2025-10-29T16:06:00-05:00 2025-06-30 223123305 MEISEL TUTEUR & LEWIS PC 105 EISENHOWER PARKWAY ROSELAND NJ 070681086 990PF 2024-07-01 471024913 JENKINS FAMILY FOUNDATION INC JENK 9739276300 4243 COUNTRY CLUB DR LONG BEACH CA 90807 ROBERT SCOTT JENKINS PRESIDENT 9739276300 2025-10-27 1 0 ANTHONY PENTZ CPA P00009776 9732284600 2024 2025-03-06 01:10:19Z X 1803309 X X 48436 48436 48436 61102 204388 61102 9220 0 9220 118758 109538 57656 0 0 0 0 2536 1268 0 1268 13391 6696 0 6695 15927 7964 0 7963 66000 66000 81927 7964 0 73963 36831 101574 57656 31335 23649 23649 1467629 1518906 1779660 1498964 1542555 1803309 0 0 X 0 0 0 0 1498964 1542555 1498964 1542555 1498964 1542555 1498964 36831 6760 1542555 0 1542555 SELECT SECTOR SPDR TR FINANCIAL P 2022-04-28 2024-10-25 48914 37539 11375 11375 FIDELITY SELECT HEALTH CARE P 2022-06-30 2024-11-15 42420 31750 10670 10670 JPMORGAN CORPORATE BOND FUND CLASS I P 2023-04-25 2025-01-17 13917 14186 -269 -269 GOLDMAN SACHS ETF TRACTIVEBETA US LG P 2016-06-15 2025-03-24 50534 18911 31623 31623 FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT P 2023-03-24 2025-03-24 16415 13223 3192 3192 FRANKLIN INCOME ADVISOR CLASS P 2022-08-03 2025-03-26 5000 4895 105 105 FIDELITY SMALL CAP INDEX FUND P 2024-03-01 2025-03-26 6500 6470 30 30 INNOVATOR ETFS TRUSTUS SML CP PWR B P 2024-03-01 2025-03-26 1167 1114 53 53 INNOVATOR ETFS TRUSTUS SML CP PWR B P 2024-03-01 2025-03-26 9861 9402 459 459 LORD ABBETT SHORT DURATION INCOME CL I P 2024-01-25 2025-03-26 5500 5796 -296 -296 CAPITAL GAINS DIVIDENDS P 4160 4160 4160 61102 0 1412 0 1412 0 1412 0 0 0 0 0 74 1486 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A PRECISION FINANCIAL SERVICES INC 9739276300 350 US HIGHWAY 46 MINE HILL NJ 07803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT SCOTT JENKINS 350 ROUTE 46 MINE HILL NJ 07083 PRESIDENT 5.00 0 0 0 MARY CECILIA JENKINS 350 ROUTE 46 MINE HILL NJ 07083 VICE PRESIDENT 5.00 0 0 0 GRIFF ALEXANDER JENKINS 350 ROUTE 46 MINE HILL NJ 07083 TRUSTEE 1.00 0 0 0 ADAM SCOTT JENKINS 350 ROUTE 46 MINE HILL NJ 07083 TRUSTEE 1.00 0 0 0 TYLER HENRY JENKINS 350 ROUTE 46 MINE HILL NJ 07083 TRUSTEE 1.00 0 0 0 CLARK TIMOTHY JENKINS 350 ROUTE 46 MINE HILL NJ 07083 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1743396 39243 0 1782639 0 0 1782639 26740 1755899 87795 87795 1412 1412 86383 0 86383 0 86383 73963 0 73963 86383 0 0 62641 86805 44337 101595 93652 389030 73963 0 0 0 73963 0 12420 12420 376610 0 0 0 0 0 0 50221 326389 86805 44337 101595 93652 X ST JOSEPH SCHOOL 6200 EAST WILLOW STREET LONG BEACH CA 90815 NONE 501(C)(3) PUBLIC CHA GENERAL PURPOSES 10000 ST PANCRATIUS SCHOOL 3601 ST PANCRATIUS PL LAKEWOOD CA 90712 NONE 501(C)(3) PUBLIC CHA GENERAL PURPOSES 50000 ST VINCENT DE PAUL 2272 SAN PABLO AVE OAKLAND CA 94612 NONE 501(C)(3) PUBLIC CHA GENERAL PURPOSES 6000 66000 0 9220 14 48436 18 61102 9220 109538 0 118758 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2536 1268 0 1268 INVESTMENTS 1518906 1779660 FEES FROM GOVERNMENT AGENCIES 9220 9220 BOOK/TAX DIFFERENCES 6760 INVESTMENT MANAGEMENT FEES 13391 6696 0 6695