2025-06-04T13:00:30-05:00 2024-12-31 844396269 HILLAS NOCERA BUICK LLP 26135 MUREAU ROAD STE 201 CALABASAS CA 91302 990PF 2024-01-01 954691103 FERTIG FREEDOM FOUNDATION FERT 5168501797 3816 JERUSALEM AVE SEAFORD NY 11783 JILL BAMBERGER PRESIDENT 5168501797 2025-05-22 1 1 CAMERON BUICK P01680479 7472630470 2025-05-22 2024 2025-03-06 01:10:19Z X 1019159 X 0 X 95 95 22540 22540 15133 222362 0 37768 22635 0 0 0 0 0 400 400 0 0 50 50 0 0 5902 5902 0 0 6352 6352 0 0 85000 85000 91352 6352 0 85000 -53584 16283 0 19654 25828 25828 170384 132133 124353 313006 308911 669170 168128 211103 199808 671172 677975 1019159 60387 0 60387 X 0 0 0 0 671172 617588 671172 617588 671172 677975 671172 -53584 0 617588 0 617588 226 0 226 0 226 515 0 0 0 515 0 289 289 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JILL BAMBERGER 5168501797 3816 JERUSALEM AVE SEAFORD NY 11783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JILL BAMBERGER 3816 JERUSALEM AVE SEAFORD NY 11783 PRESIDENT 0.00 0 0 0 DAVID R FERTIG 407 S PARKWOOD AVE PASADENA CA 91107 TRUSTEE 0.00 0 0 0 THEODORA L TINDALL 8443 CORBIN AVE WINNETKA CA 91306 TRUSTEE 0.00 0 0 0 MELISSA TINDALL 22645 VICTORY BLVD WEST HILLS CA 91307 TRUSTEE 0.00 0 0 0 RAVI AMARAWNSA 2324 BEACH AVE VENICE CA 90291 TRUSTEE 0.00 0 0 0 ATTALA AMARAWNSA 2324 BEACH AVE VENICE CA 90291 TRUSTEE 0.00 0 0 0 LAURA CRISCITELLI 3816 JERUSALEM AVENUE SEAFORD NY 11783 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 993330 9311 0 1002641 0 0 1002641 15040 987601 49380 49380 226 226 49154 0 49154 0 49154 85000 0 85000 49154 5795 0 0 85000 5795 0 0 49154 30051 0 0 30051 0 0 0 0 0 0 0 30051 30051 X BENJAMIN CANCER CENTER 1990 S BUNDY DR LOS ANGELES CA 90025 PC SUPPORT 5000 COMMON ROOTS FARM 335 GOLF CLUB DRIVE SANTA CRUZ CA 95060 PC SUPPORT 5000 DO IT FOR JAMES FOUNDATION PO BOX 2128 STREETSBORO OH 44241 PC SUPPORT 3000 FRIEND TO FRIEND SHOP AT MT ZION UCSF 1600 DIVISADERO ST SAN FRANCISCO CA 94115 PC SUPPORT 6000 GREEN BRONX MACHINE 3935 BLACKSTONE AVE 12G BRONX NY 10471 PC SUPPORT 4000 GUITARS NOT GUNS PO BOX 494 MILLIKEN CO 80543 PC SUPPORT 5000 HAVE FAITH HAITI MISSION 29836 TELEGRAPH ROAD SOUTHFIELD MI 48034 PC SUPPORT 2000 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 PC SUPPORT 6000 LA COMIDA DE CALIFORNIA 455 EAST CHARLESTON RD PALO ALTO CA 94306 PC SUPPORT 4000 LAST PRISONER PROJECT 149 WALDEN ST WEST HARTFORD CT 06107 PC SUPPORT 4000 LIBERTY HILL FOUNDATION LAAVA 1001 WILSHIRE BLVD PMB 2170 LOS ANGELES CA 90017 PC SUPPORT 5000 LONG ISLAND CARES -HARRY CHAPIN FOOD 10 DAVIDS DRIVE HAUPPAUGE NY 11788 PC SUPPORT 4000 MDS SOCIETY 555 EAST WELLS STREET SUITE 1100 MILWAUKEE WI 53202 PC SUPPORT 10000 MOCKINGBIRD FOUNDATION 12407 WILLOW GROVE COURT MOORPARK CA 93021 PC SUPPORT 2000 MUSIC & MEMORY ONE STATION PL MT VERNON CA 10552 PC SUPPORT 4000 NEW GROUND 70 ACORN LN LEVITTOWN NY 11756 PC SUPPORT 3000 RUNNING STRONG FOR AMERICAN INDIAN YOUTH 8301 RICHMOND HIGHWAY STE 200 ALEXANDRIA VA 22309 PC SUPPORT 5000 SEVA FOUNDATION 1786 FIFTH ST BERKELEY CA 94710 PC SUPPORT 6000 URBAN PATHWAYS 575 8TH AVENUE 16TH FL NEW YORK NY 10018 PC SUPPORT 2000 85000 0 95 22540 15133 0 0 37768 37768 3 INTEREST USED TO MAKE GRANTS 4 DIVIDENDS USED TO MAKE GRANTS 8 MAJOR SOURCE OF INCOME TO PROVIDE MONEY FOR GRANTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 400 400 0 0 ISHARES 20+ YR TREASURY BOND ETF 2023-07 PURCHASED 2024-01 8309 4833 COST 0 3476 ISHARES 20+ YR TREASURY BOND ETF 2023-07 PURCHASED 2024-09 482 371 COST 0 111 ISHARES 20+ YR TREASURY BOND ETF 2023-07 PURCHASED 2024-03 5681 5311 COST 0 370 ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01 PURCHASED 2024-01 3139 2779 COST 0 360 ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01 PURCHASED 2024-03 3716 4455 COST 0 -739 ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10 PURCHASED 2024-03 6342 7498 COST 0 -1156 ISHARES CORE S&P 500 ETF 2023-07 PURCHASED 2024-01 873 1023 COST 0 -150 ISHARES CORE S&P 500 ETF 2023-07 PURCHASED 2024-06 4141 3476 COST 0 665 ISHARES CORE S&P 500 ETF 2022-07 PURCHASED 2025-03 6729 5550 COST 0 1179 ISHARES CORE S&P 500 ETF 2022-05 PURCHASED 2024-03 1009 832 COST 0 177 ISHARES CORE S&P 500 ETF 2023-10 PURCHASED 2025-06 1411 1480 COST 0 -69 ISHARES CORE S&P 500 ETF 2022-03 PURCHASED 2024-03 6729 5222 COST 0 1507 ISHARES CORE S&P 500 ETF 2022-01 PURCHASED 2024-03 205 215 COST 0 -10 ISHARES CORE S&P 500 ETF 2019-12 PURCHASED 2024-09 4659 3595 COST 0 1064 ISHARES CORE TOTAL USD BOND MARKET ETF 2021-07 PURCHASED 2024-11 655 377 COST 0 278 ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01 PURCHASED 2024-11 1515 1555 COST 0 -40 ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01 PURCHASED 2024-06 5828 5668 COST 0 160 ISHARES GLOBAL ENERGY ETF 2023-10 PURCHASED 2025-06 7329 7544 COST 0 -215 ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF 2023-10 PURCHASED 2025-06 9852 7750 COST 0 2102 ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF 2023-07 PURCHASED 2024-01 12423 10964 COST 0 1459 ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF 2023-07 PURCHASED 2024-06 6450 5482 COST 0 968 ISHARES MSCI EAFE GROWTH ETF 2020-04 PURCHASED 2024-01 3856 3528 COST 0 328 ISHARES MSCI EAFE VALUE ETF 2022-05 PURCHASED 2024-06 5796 5703 COST 0 93 ISHARES MSCI EAFE VALUE ETF 2021-01 PURCHASED 2024-06 5179 5165 COST 0 14 ISHARES MSCI EAFE VALUE ETF 2021-01 PURCHASED 2024-03 5014 5011 COST 0 3 ISHARES MSCI USA QUALITY FACTOR ETF 2023-03 PURCHASED 2024-03 22209 22222 COST 0 -13 ISHARES S&P 100 ETF 2023-10 PURCHASED 2024-01 9073 8899 COST 0 174 ISHARES S&P 500 GROWTH ETF 2023-07 PURCHASED 2024-01 4212 4572 COST 0 -360 ISHARES TECHNOLOGY ETF 2022-10 PURCHASED 2024-01 5304 5791 COST 0 -487 ISHARES TIPS BOND ETF 2023-07 PURCHASED 2024-06 2375 2438 COST 0 -63 ISHARES TREASURY FLOATING RATE BOND ETF 2023-07 PURCHASED 2024-01 1960 1780 COST 0 180 ISHARES TREASURY FLOATING RATE BOND ETF 2023-07 PURCHASED 2024-01 6450 5176 COST 0 1274 ISHARES U S TREASURY BOND ETF 2022-07 PURCHASED 2024-01 3429 3452 COST 0 -23 ISHARES U S TREASURY BOND ETF 2022-05 PURCHASED 2024-01 5826 5323 COST 0 503 ISHARES U S TREASURY BOND ETF 2023-03 PURCHASED 2024-01 5778 5069 COST 0 709 ISHARES CORE S&P 500 ETF 2024-01 PURCHASED 2024-03 518 490 COST 0 28 BLACKROCK ISHARES U S EQUITY FACTOR ROTATION ACT 2024-03 PURCHASED 2024-11 2665 2233 COST 0 432 ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 2024-03 PURCHASED 2024-06 1872 1864 COST 0 8 ISHARES CURRENCY HEDGED MSCI EAFE ETF 2024-03 PURCHASED 2024-06 2156 2038 COST 0 118 ISHARES CURRENCY HEDGED MSCI EAFE ETF 2024-03 PURCHASED 2024-09 3744 3669 COST 0 75 ISHARES MSCI USA QUALITY FACTOR ETF 2024-03 PURCHASED 2024-11 1107 979 COST 0 128 ISHARES MSCI EAFE GROWTH ETF 2024-06 PURCHASED 2024-09 3220 3287 COST 0 -67 ISHARES CORE MSCI EMERGING MARKETS ETF 2024-06 PURCHASED 2024-09 1820 1814 COST 0 6 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 2024-06 PURCHASED 2024-11 13780 13534 COST 0 246 ISHARES S&P 500 GROWTH ETF 2024-06 PURCHASED 2024-09 5523 5431 COST 0 92 ISHARES S&P 500 GROWTH ETF 2024-06 PURCHASED 2024-11 2019 1781 COST 0 238 SH ISHARES JPM USD EM (LPL 7463) 5698 5788 SH ISHARES CORE T US (LPL 7463) 120873 114311 SH VNGRD SCTTDL FDS (CS 2537) 44971 40135 BINC BLACKROCK ISHARES FLEXIBLE (LPL 7463) 23771 23513 ICVT ISHARES CONV BOND ETF(LPL 7463) 11727 12066 HYDB ISHARES HIGH YIELD (LPL 7463) 4063 3995 500 SH ALPHABET INC (CS 2537) 6914 76176 400 SH AMAZON.COM INC (CS 2537) 3062 65817 350 SH APPLE INC (CS 2537) 2003 75126 1000 SH FORD MOTOR COMPANY (CS 2537) 19405 9900 200 SH HOME DEPOT (CS 2537) 11431 58349 200 SH MICROSOFT (CS 2537) 25740 63225 200 SH ISHARES NASDAQ BIO (CS 2537 25119 26442 300 SH VANGUARD TTL STOCK (CS 2537) 43356 86943 IVV ISHARES CORE S&P500(LPL 7463) 27730 48272 IYW SH ISHARES TECH ETF (LPL 7463) 3652 6700 MBB SH ISHARES MBS ETF (LPL 7463) 33182 32088 QUAL SH ISHARES MSCI Q FCT (LPL 7463) 15956 19767 IEMG ISHARES MSCI EMER (LPL 7463) 4001 3917 EFV SH ISHARES MSCI EAFE G(LPL 7463) 15046 14953 EFG SH ISHARES MSCI EAFE G(LPL 7463) 13687 15396 IVW SH ISHARES S&P 500 GR (LPL 7463) 17149 20509 MTUM ISHARES MSCI (LPL 7463) 6179 6001 EMXC ISHARES MSCI (LPL 7463) 7828 7486 DYNF BLACKROCK ISHARES (LPL 7463) 18270 21986 IVE ISHARES S&P 500 (LPL 7463) 9201 10117 132133 124353 0 0 DEPARTMENT OF JUSTICE REGISTRATION RENEWAL 1750 1750 0 0 ZOOM FOR FFF 160 160 0 0 POSTAGE 26 26 0 0 DOODLE REGISTRATION 83 83 0 0 ADVISORY FEE 3883 3883 0 0 CALIFORNIA SECRETARY OF STATE 50 50 0 0