2025-11-10T10:45:51-06:00 2024-12-31 522328316 TAG ASSOCIATES LLC 810 SEVENTH AVENUE 7TH FLR NEW YORK NY 10019 990PF 2024-01-01 206019600 TINA & STEVEN PRICE CHARITABLE FOUNDATION TINA 2122751500 CO TAG 810 SEVENTH AVE FL 7 NEW YORK NY 10019 TINA PRICE TREASURER 2122751500 2025-11-10 1 0 P00438001 2122751500 2024 2025-03-06 01:10:19Z X 16557780 X X 165236 165236 181750 1952762 181750 346986 346986 0 0 0 14930 0 0 39249 0 0 275 0 0 72236 72236 0 126690 72236 0 1590900 1590900 1717590 72236 1590900 -1370604 274750 306601 425633 425633 250850 0 0 6549161 6012438 11561635 2183684 1549924 1561614 248198 186891 1008319 443492 443820 2000579 9981986 8618706 16557780 0 0 X -5407569 -6770849 0 0 15389555 15389555 9981986 8618706 9981986 8618706 9981986 -1370604 7324 8618706 0 8618706 40 SHS CONSUMER DISCRETIONARY SELT P 2023-11-15 2024-12-31 7074 6711 363 363 351 SHS FINANCIAL SELECT SECTOR SPDR P 2023-04-17 2024-12-31 13197 11670 1527 1527 18 SHS INDUSTRIAL SELECT SECT SPDR P 2024-03-13 2024-12-31 2263 2206 57 57 29 SHS INDUSTRIAL SELECT SECT SPDR P 2024-03-13 2024-12-31 3794 3554 240 240 57 SHS INDUSTRIAL SELECT SECT SPDR P 2024-03-13 2024-12-31 7547 6985 562 562 21 SHS VANGUARD INFO TECH ETF P 2024-07-17 2024-12-31 11865 12287 -422 -422 30 SHS VANGUARD INFO TECH ETF P 2024-07-17 2024-12-31 18737 17553 1184 1184 5 SHS VANGUARD S&P 500 ETF P 2024-03-13 2024-12-31 2706 2371 335 335 63 SHS VANGUARD S&P 500 ETF P 2023-11-15 2024-12-31 27265 26028 1237 1237 93 SHS VANGUARD S&P 500 ETF P 2024-03-13 2024-12-31 46236 44110 2126 2126 7 SHS VANGUARD S&P 500 GROWTH ETF P 2023-01-19 2024-12-31 1856 1491 365 365 43 SHS COMM SERV SELECT SECTOR SPDR P 2023-06-16 2024-12-31 3589 2785 804 804 99 SHS COMM SERV SELECT SECTOR SPDR P 2023-06-16 2024-12-31 9562 6413 3149 3149 84 SHS CONSUMER DISCRETIONARY SELT P 2023-06-16 2024-12-31 19224 13081 6143 6143 18 SHS CONSUMER DISCRETIONARY SELT P 2023-04-17 2024-12-31 4055 2663 1392 1392 35 SHS CONSUMER STAPLES SPDR P 2023-06-16 2024-12-31 2734 2614 120 120 33 SHS CONSUMER STAPLES SPDR P 2023-06-16 2024-12-31 2641 2465 176 176 33 SHS CONSUMER STAPLES SPDR P 2023-06-16 2024-12-31 2578 2465 113 113 25 SHS ENERGY SELECT SECTOR SPDR P 2022-06-28 2024-12-31 2297 1892 405 405 42 SHS ENERGY SELECT SECTOR SPDR P 2022-06-28 2024-12-31 3532 3179 353 353 940.427 SHS FIDELITY 500 INDEX FUND P 2019-01-08 2024-12-31 154757 84140 70617 70617 125.51 SHS FIDELITY 500 INDEX FUND P 2019-01-08 2024-12-31 24364 11229 13135 13135 696.019 SHS FIDELITY 500 INDEX FUND P 2019-01-08 2024-12-31 130559 62273 68286 68286 1230.689 SHS FIDELITY 500 INDEX FUND P 2019-01-08 2024-12-31 251454 110110 141344 141344 216 SHS FINANCIAL SELECT SECTOR SPDR P 2019-01-08 2024-12-31 9341 4929 4412 4412 410 SHS FINANCIAL SELECT SECTOR SPDR P 2020-05-11 2024-12-31 19691 8968 10723 10723 141 SHS FINANCIAL SELECT SECTOR SPDR P 2020-05-11 2024-12-31 6761 3084 3677 3677 70 SHS HEALTH CARE SELECT SECTOR P 2020-05-11 2024-12-31 9680 6272 3408 3408 1 SHS HEALTH CARE SELECT 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