2025-07-07T09:08:19-07:00 2024-09-30 954016303 COHEN PAGANO ACCOUNTANCY INC 12121 WILSHIRE BLVD STE 720 LOS ANGELES CA 90025 990PF 2023-10-01 760093912 DENE ANTON FOUNDATION DENE 1901 POST OAK ROAD 706 HOUSTON TX 77056 DENE ANTON Trustee 2025-07-07 true David E Lazarus P00069122 3108263400 2023 2025-03-06 01:10:19Z X 1176983 X X 51897 51897 -4131 947669 47766 51897 2200 54360 11324 56560 11324 0 25000 25000 81560 11324 25000 -33794 40573 5648 3694 3694 156295 383013 707959 548441 184169 184463 218340 274733 280867 928724 845609 1176983 0 X 2374974 2374974 -1446250 -1529365 928724 845609 928724 845609 928724 -33794 894930 49321 845609 100,000 UNITED STATE TREASURY BILLS P 2023-08-10 2023-11-09 98686 98686 200,000 UNITED STATE TREASURY BILLS P 2023-08-29 2023-12-12 196950 196950 25,000 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-05-15 2023-01-20 25000 25000 40,000 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-05-15 2023-12-21 40000 40000 100,000 UNITED STATE TREASURY BILLS P 2023-11-13 2024-04-18 97736 97736 100,000 UNITED STATE TREASURY BILLS P 2023-09-06 2024-01-18 98059 98059 100,000 UNITED STATE TREASURY BILLS P 2023-09-14 2024-02-29 97555 97555 35,000 UNITED STATE TREASURY BILLS P 2024-01-30 2024-05-02 34536 34536 75,000 UNITED STATE TREASURY BILLS P 2024-03-06 2024-06-25 73812 73812 2,000 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-05-15 2024-01-05 2000 2000 1,750 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-05-15 2024-02-04 1750 1750 1,200 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-05-15 2024-02-28 1200 1200 30,000 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-05-15 2024-03-08 30000 30000 2,600 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-05-15 2024-04-05 2600 2600 10,237 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-12-15 2024-06-04 10237 10237 15,000 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-12-15 2024-08-26 15000 15000 1,100 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-12-15 2024-08-28 1100 1100 14,050 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-12-15 2024-09-12 14050 14050 1,000 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-12-15 2024-09-24 1000 1000 40,190.592 SHS FRANKLIN INCOME P 2016-06-17 2024-01-22 91635 95766 -4131 -4131 14762.62 FEDERATED HERMES PRIME CASH OBLIGATIONSD P 2023-06-05 2024-06-04 14763 14763 -4131 564 564 564 6836 6836 6272 6272 false false false false false false false true true TX true false false false false true N/A COHEN PAGANO ACCOUNTANCY 3108263400 12121 WILSHIRE BLVD STE 720 LOS ANGELES CA 90025 false false false false false false false false false false false false false false false false false false false false false false DENE ANTON 1901 POST OAK ROAD HOUSTON TX 77056 Trustee 20.00 0 NONE NONE THE FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITY. THERE ARE NO OTHER ACTIVITIES SUCH AS THE SPONSORING OF RESEARCH OR THE CONVENING OF CONVENTIONS. 0 0 0 0 0 0 0 0 0 0 564 564 564 564 0 25000 25000 0 39344 25000 25000 0 14344 0 DENE ANTON 1901 POST OAK BLVD 706 HOUSTON TX 77056 7133606328 REQUESTS SHOULD BE ON LETTERHEAD OF THE DONEE. INFORMATION SHOULD INCLUDE FEDERAL INDENTIFICATION NUMBER, IRS EXEMPTION LETTER AND EXEMPT PURPOSE. NONE NONE RISE 2 GREATNESS FOUNDATION 1195 E POST ROAD MARION IA 52302 NONE EOF EDUCATIONAL ACTIVITY OF THE DONEE 25000 25000 14 51897 18 -4131 47766 47766 8 INCIDENTAL TO THE INVESTMENT MANAGEMENT OF THE FOUNDATION'S ASSETS. false false false false false false false false false false ACCOUNTING FEES 2200 0 0 0 OTHER RECONCILING ITEMS 49321 INVESTMENT ADVISORY FEES 11324 11324 0 0 LEGAL FEES 43036 0 0 0