2024-11-11T13:23:12-08:00 2023-12-31 201980583 ANTHONY J CASSAR CPA PC 111 WEST SUNRISE HWY Freeport NY 11520 990PF 2023-01-01 475458062 LILYAN WILDER GROUP CO EVA ROSENSTEIN LILY 2129882258 1247 E 70TH ST BROOKLYN NY 11234 EVA ROSENSTEIN Director 2024-11-11 true true Anthony J Cassar P01206994 5167717900 2023 2024-10-15 13:58:12Z X 1915416 X 4775 X 52094 52094 23328 967354 23328 30 30 80227 75452 50000 5000 45000 4500 450 4050 324 324 340 340 62057 16608 45449 117221 22382 94839 1800 1800 119021 22382 96639 -38794 53070 51325 74038 74038 6656 10801 10801 1668750 1603097 1830577 1726731 1687936 1915416 0 X 1726731 1687936 1726731 1687936 1726731 1687936 1726731 -38794 1687937 1 1687936 257.201 SHS BAIRD FUNDS AGGREGATE BOND INST P 2022-09-23 2023-05-19 2495 2541 -46 -46 48.583 SHS COLUMBIA FUNDS DIV INC INST P 2023-06-21 2023-07-25 1438 1447 -9 -9 11.443 SHS DIMENSIONAL FUND ADVISORS EMERG MKTS INS P 2023-01-02 2023-07-25 320 282 38 38 12.843 SHS DIMENSIONAL FUND ADVISORS US SM CAP INST P 2023-01-02 2023-07-25 551 509 42 42 27.803 SHS DIMEMSIONAL FUND ADVISORS US LG CO INST P 2023-01-02 2023-07-25 866 769 97 97 402.677 SHS DOUBLELINE FUNDS CORE FIXED INC P 2023-01-02 2023-07-25 3740 3806 -66 -66 2432.234 SHS DOUBLELINE FUNDS LOW DURATION BOND P 2022-06-28 2023-05-19 22922 23098 -176 -176 223.152 SHS FIDELITY INV S/T TREAS BD IDX RETAIL P 2023-01-02 2023-07-25 2207 2216 -9 -9 138.847 SHS HARBOR FDS CAP APPREC INST P 2022-12-28 2023-07-25 11183 8524 2659 2659 24.246 SHS TWEEDY BROWNE CO INTL VALUE II-CURR UNHE P 2022-12-12 2023-07-25 413 374 39 39 2002.041 SHS VANGUARD SH TM INF PRTCTD SEC IDX ADMRL P 2023-01-02 2023-03-09 46948 50112 -3164 -3164 1743.866 SHS VANGUARD STRM INFPROIDX ETF P 2023-01-02 2023-07-25 82314 81632 682 682 88.527 SHS VANGUARD INFLATION PROTECTED SEC ADMRL P 2023-01-02 2023-07-25 2069 2067 2 2 20825.859 SHS VANGUARD S/T INVMT GRADE ADMIRAL P 2022-06-28 2023-04-04 210523 209496 1027 1027 309 SHS VANGUARD S/T CORP BD ETF P 2023-04-04 2023-07-25 23397 23611 -214 -214 1.425 SHS VANGUARD MID CAP INDEX ADMIRAL P 2023-01-02 2023-07-25 402 360 42 42 2.448 SHS VANGUARD GROWTH INDEX ADMIRAL P 2023-06-22 2023-07-25 334 295 39 39 11.410 SHS VANGUARD VALUE INDEX ADMIRAL P 2023-01-02 2023-07-25 654 604 50 50 114.590 SHS COLUMBIA FUNDS DIV INC INST P 2022-01-02 2023-07-25 3466 3277 189 189 282.107 SHS DIMENSIONAL FUND ADVISORS EMERG MKTS INS P 2022-01-02 2023-07-25 7891 7532 359 359 244.294 SHS DIMENSIONAL FUND ADVISORS US SM CAP INST P 2022-01-02 2023-07-25 10425 7286 3139 3139 161.886 SHS DIMEMSIONAL FUND ADVISORS US LG CO INST P 2022-01-02 2023-07-25 4735 4860 -125 -125 117.429 SHS DODGE & COX FDS INTL STOCK I P 2022-01-02 2023-07-25 5633 5056 577 577 2100.984 SHS DOUBELINE FUNDS CORE FIXED INC P 2022-01-02 2023-07-25 19455 20250 -795 -795 2333.685 SHS DOUBLELINE FUNDS LOW DURATION BOND P 2022-01-02 2023-07-25 22100 22168 -68 -68 20648.669 SHS FIDELITY INV S/T TREAS BD IDX RETAIL P 2022-01-02 2023-07-25 204215 206904 -2689 -2689 105.773 SHS MFS FDS INTL DIVERSIFICATION P 2022-01-02 2023-07-25 2419 2405 14 14 11.507 SHS T. ROWE PRICE FDS SM CAP VALUE INV P 2022-01-02 2023-07-25 599 684 -85 -85 1442.568 SHS TWEEDY BROWNE CO INTL VALUE II-CURR UNHE P 2022-01-02 2023-07-25 24526 19012 5514 5514 35.668 SHS VANGUARD TOTAL INTL STK INDEX ADMIRAL P 2022-01-02 2023-07-25 1106 1235 -129 -129 4259.791 SHS VANGUARD SH TM INF PRTCTD SEC IDX ADMRL P 2022-01-02 2023-03-09 99892 105961 -6069 -6069 1548.608 SHS VANGUARD INFLATION PROTECTED SEC ADMRL P 2022-01-02 2023-07-25 36228 40496 -4268 -4268 7.10 SHS VANGUARD MID CAP INDEX ADMIRAL P 2022-01-02 2023-07-25 2005 1640 365 365 40.226 SHS VANGUARD GROWTH INDEX ADMIRAL P 2022-01-02 2023-07-25 5673 2891 2782 2782 16.469 SHS VANGUARD VALUE INDEX ADMIRAL P 2022-01-02 2023-07-25 944 788 156 156 168.047 SHS VANGUARD TOTAL INTL STK INDEX ADMIRAL P 2020-03-13 2023-07-25 17701 11115 6586 6586 ABERDEEN PREIOUS MTLS BSKT TR P 2022-01-02 2023-11-01 110 110 110 ABERDEEN STD GOLD ETF P 2022-01-02 2023-11-01 69 69 69 ISHARES GOLD TR ISHARES P 2022-01-02 2023-10-31 46 46 46 SPDR GOLD TR SHS ETF P 2022-01-02 2023-10-10 76 76 76 CHARLES SCHWAB A/C 8665-9578 P 2023-01-02 2023-12-31 27976 26750 1226 1226 CHARLES SCHWAB A/C 8665-9578 P 2022-01-02 2023-12-31 52643 41973 10670 10670 Capital Gain Dividends 4645 23328 2259 738 738 738 1001 1001 263 263 false false false false false false false true true MO NY true false false false false true N/A EVA ROSENSTEIN 2129882258 1247 EAST 70TH STREET BROOKLYN NY 11234 false false false false true false false false false false false false false false false false false false false false false false EVA ROSENSTEIN 1247 E 70TH ST BROOKLYN NY 11234 Director 35.00 50000 DOV YARDEN YEHUSHUA BARUCHI 21 JERUSALEM IS Director 3.00 0 DR MORDECAI KEDAR 16 SCHWARTZ STREET RAANNA IS Director 3.00 0 NONE NONE SEMINARS/WORKSHOPS IN ISRAEL AND INTERNATIONALLY TO IMPROVETHE COMMUNICATION SKILLS OF THOSE WHO SPEAK ON BEHALF OF ISRAEL(DIPLOMATS,POLITICIANS,PROFESSIONALS,ETC) 94839 1828608 68179 0 1896787 0 1896787 28452 1868335 93417 93417 738 738 92679 92679 92679 96639 96639 92679 83242 96639 83242 0 13397 79282 X THE ISRAEL INDEPENDENCE FUND 4530 HAZLETON LN LAKE WORTH FL 33449 N/A PC IS DEVOTED TO HELP THE WELFARE OF THE PEOPLE OF ISRAEL 1800 1800 14 52094 15 30 18 23328 75452 75452 false false false false false false false false false false 450 4500 450 0 4050 224 SH ETFS-ABERDEEN STD PRECIOUS METALS AT COST 18680 20388 2390 SH ETFS-ABERDEEN STD INVEST SWISS AT COST 30216 47179 602 SH ISHARES GOLD TR AT COST 15005 23496 127 SH SPDR GOLD TR-ETF AT COST 2191 SH VGD TOTAL INTL STOCK INDEX ADM AT COST 262 SH SCHWAB STRATEGIC TR US DEV EQ ETF AT COST 880 SH VANECK ETF TR FALLEN ANGEL HIGH Y AT COST 19292.859 SH BAIRD FDS AGGREGATE BOND IN AT COST 1449.819 SH COLUMBIA FDS DIV INC INST 2 AT COST 290.655 SH DIMENSIONAL FD ADV EMERG MKT AT COST 255.602 SH DIMENSIONAL FD ADV US SM CAP AT COST 1240.608 SH DIMENSIONAL FD ADV US LG CO AT COST 622.28 SH DODGE s& COX FDS INTL STK I AT COST 18793.605 SH DOUBLELINE FD CORE FIX INC AT COST 14547.729 SH DOUBLELINE FD LOW DURATION AT COST 20731.741 SH FIDELITY INV S/T TREAS BD AT COST 56.371 SH HARBOR FD CAP APPREC INST AT COST 1201.874 SH MFS FD INTL DIVERSIFICATION AT COST 3680.616 SH PIMCO INV INTL BD(US DOLLAR- AT COST 235.501 SH T ROWE PRICE FD MID CAP VAL AT COST 714.56 SH T ROWE PRICE MID CAP VALUE AT COST 1466.814 SH TWEEDY BROWNE VALUE II AT COST 169.248 SH VANGUARD INTL GROWTH ADM AT COST 6261.832 SH VGD SH TM INF PRTCTD SEC AT COST 1617.339 SH VGD INFLATION PRTCTD SEC AT COST 20669.763 SH VGD S/T INVMT GRADE ADMIRAL AT COST 83.817 SH VGD MID CAP INDEX ADMIRAL AT COST 290.237 SH VGD GROWTH INDEX ADM AT COST 427.747 SH VGD VALUE INDEX ADM AT COST 1399.909 SH VGD TOTAL STK MKT INDEX ADM AT COST 18484.673 SH BAIRD AGGREGATE BD INS AT COST 183133 182259 16582.425 SH DOUBLELINE CORE FIXED INC AT COST 159671 154714 9565.742 SH DOUBLELINE LOW DURATION BD AT COST 90852 91544 3460.8010 SH PIMCO INTL BD (USD-HDG)INST AT COST 36997 34158 10443.862 SH TIAA-CREF INFLATION LINK BD AT COST 109308 109556 1288.45 SH COLUMBIA DIV INC INST2 AT COST 29893 39916 1027.232 SH COLUMBIA INTL DIV INC INST2 AT COST 19609 19949 997.579 SH DFA US LARGE CO AT COST 15641 31512 516.644 SG DODGE & COX INTL STOCK I AT COST 20036 25398 345.429 SH HARBOR CAPITAL APPREC INSTL AT COST 21206 33330 1141.482 SH MFS INTL DIVERSIFICATION AT COST 22825 25352 738.703 SH T ROWE PRICE MID-CAP VALUE AT COST 21395 23048 231.586 SH T ROWE PRICE SMALL CAP VALUE AT COST 9827 12040 232.056 SH VGD GROWTH INDEX ADMIRAL AT COST 9555 37129 200.577 SH VGD INTL GROWTH ADM AT COST 17620 20421 76.20 SH VGD MID-CAP INDEX ADMIRAL AT COST 11070 22061 2154.962 SH VGD TOTAL INTL STOCK INDEX A AT COST 54788 66976 1171.95 SH VGD TOTAL STOCK MKT IDX ADM AT COST 57067 135911 407.879 SH VGD VALUE INDEX ADM AT COST 12861 23775 339 SH DIMENSIONAL EMERG CORE AT COST 8295 8173 153 SH DIMENSIONAL U S SMALL AT COST 8720 9122 2637.9702 SH JANUS HENDRSON MORTG AT COST 119794 121188 2441 SH SCHWAB SHORT TERM US AT COST 117192 118266 242.1015 SH SCHWAB US DIVIDEND AT COST 16507 18431 102 SH SPDR GOLD SHARES ETF AT COST 12850 19499 799.354 SH VANECK FALN ANGL HY BND AT COST 23395 23005 2694 SH VGD INTRMDIAT TRM AT COST 157570 159808 381 SH VANGUARD LONG TERM AT COST 23811 23443 1932.6622 SH VGRD STC ETF DV AT COST 147708 149530 1 1 BANK CHARGE 35 35 FILING FEE 344 344 Insurance 818 818 INVESTMENT ADVISORY FEES 16608 16608 PROGRAM EXPENSES-WORKSHOP 42181 42181 TELEPHONE 2071 2071 Other Investment Income 30 30 FOREIGN TAXES 324 324