2025-11-18T10:45:59-05:00 2024-12-31 VIETRI ASSOCIATES INC 45-09 28TH AVENUE ASTORIA NY 111031112 990PF 2024-01-01 113490562 ONE POINT OF LIGHT FOUNDATION INC ONEP 7187211236 45-09 28TH AVENUE ASTORIA NY 11103 GARY W WEEKS FOUNDATION MANAGER 7187211236 2025-11-14 false MICHAEL VIETRI P01221192 7189325500 2025-11-18 X 2024 2025-03-06 01:10:19Z X 10006003 X X 36405 36405 36405 236729 236599 236729 358105 3728368 358105 14681 192 192 192 631431 631301 288007 57000 38000 19000 4488 2992 1496 8400 5600 2800 62190 62190 5632 5632 34649 22383 12266 172359 136797 35562 300750 300750 473109 136797 336312 158322 494504 288007 297919 97179 97179 1787 1787 1787 9522320 9906197 9906197 798 840 840 9822824 10006003 10006003 0 X 9822824 10006003 9822824 10006003 9822824 10006003 9822824 158322 415482 10396628 390625 10006003 924 SHS CALMOS MARKET NEUTRAL P 2024-03-01 78907 73038 5869 5869 1092 SHS ISHARES RUSSELL 1000 IWD P 281938 183499 98439 98439 1122.637 FID SAI LONG TERM TREASURY P 2024-01-17 8105 7555 550 550 20.673 SHS FIDELITY SAI INFLATION P 2024-10-09 1825 2200 -375 -375 80 SHS CONSUMER DISCREPENCY P 2024-03-01 17215 14688 2527 2527 2652 SHS ISHARES I BOXX P 285419 315050 -29631 -29631 1932.075 SHS STRATEGIC ADVISORS LARG P 2024-04-03 25098 19395 5703 5703 2188.344 SHS STRATEGIC ADVISORS US P 2024-10-09 22452 17500 4952 4952 6507 SHS GUGGENHEIM RESERVE P 2024-03-01 2024-12-31 152784 152915 -131 -131 1819 SHS ISHARES BARCLAYS AGGRGT P 177069 200787 -23718 -23718 254.486 SHS STRATEGIC ADVISORS SMALL P 2024-04-03 4046 3761 285 285 2710.722 SHS STRATEGIC ADVISORS US P 2024-10-29 28219 21678 6541 6541 2820 SHS HEALTH CARE SELECT SPDR P 394086 409803 -15717 -15717 1548 SHS ISHARES TRUST DOW JONES SEL P 180108 147847 32261 32261 256.386 SHS ASTRATEGIC ADVISORS INT' P 2024-04-03 3089 2869 220 220 1280.197 SHS STRATEGIC ADVISORS EMER P 2024-10-09 15503 14100 1403 1403 51 SHS ISHARES US BROKER DEAL P 2024-04-08 7277 5899 1378 1378 768 SHS ISHARES TRUST DOW JONE SELEC P 88734 96412 -7678 -7678 355.646 SHS STRATEGIC ADVISORS CORE P 2024-04-03 3194 3719 -525 -525 531.655 SHS STRATEGIC ADVISORS INT'L P 2024-10-09 6768 5981 787 787 17554 SHS LORD ABBETT TOTAL RETURN P 2024-03-01 2024-12-31 152193 152895 -702 -702 2398 SHS ISHARES MBS EFT P 220422 255593 -35171 -35171 518.126 STS STRATEGIC ADVISORS EMERG P 2024-05-09 5741 5698 43 43 189.52 SHS STRATEGIC ADVISORS SHORT P 2024-10-29 1895 1871 24 24 77 SHS PERMANENT PORTFOLIO FUND P 2024-03-01 2024-12-31 4628 4036 592 592 580 SHS ISHARES I BOXX HIGH YIELD P 44878 50148 -5270 -5270 423.577 SHS FIDELTIY SAI US TREASURY P 2024-05-09 3630 3674 -44 -44 3414.406 SHS FIDELTIY SAI US TRASURY P 2024-10-09 30286 29613 673 673 12870 SHS PGIM TOTAL RETURN P 2024-03-01 2024-12-31 152252 152896 -644 -644 509 SHS ISHARES JP MORGAN EM P 44937 56337 -11400 -11400 33.887 SHS FIDELITY SAI INFLATION P 2024-06-27 3094 3605 -511 -511 2686.664 SHS STRATEGIC ADVISORS US T P 2024-11-21 28586 21485 7101 7101 X P 2024-08-07 2024-01-17 33637 32770 867 867 185 SHS ISHARES RS 2000 GROWTH P 48674 36597 12077 12077 1229.534 SHS STRATEGIC ADVISORS LARG P 2024-06-27 16820 12371 4449 4449 147.451 SHS STRATEGIC ADVISORS US TO P 2024-12-31 1522 1187 335 335 157 SHS SECTOR SPDR CONSUMERS P 2024-03-01 2024-12-31 12313 12560 -247 -247 302 SHS ISHARES RS 2000 VALUE P 46037 33196 12841 12841 412.804 SHS STRATEGIC ADVISORS SHORT P 2024-06-27 4099 4064 35 35 4800 SHS SPDR GOLD TRUST P 353 162 191 191 1069 SHS SECTOR SPDR UTILITIES P 2024-03-01 81566 66355 15211 15211 1197 SHS ISHARES TRUST ISHRS P 92324 93954 -1630 -1630 532.905 SHS STRATEGIC ADVISORS CORE P 2024-06-27 4807 5569 -762 -762 67 SHS SPDR GOLD TRUST P 2024-03-01 2024-12-31 16089 12685 3404 3404 2734 SHS ISHARES INC CORE MSCI P 137615 134747 2868 2868 837.494 SHS STRATEGIC ADVISORS CORE P 2024-08-20 7772 8749 -977 -977 1248 SHS SPDR US FINANCIAL SECTOR P 2024-03-01 2024-12-31 60352 61052 -700 -700 2252 SHS ISHARES TR CORE MSCI EAF P 161298 129022 32276 32276 399.667 SHS STRATEGIC ADVISORS US TO P 2024-09-11 3909 3196 713 713 215 SHS TECHNOLOGY SELECT P 2024-03-01 47111 44328 2783 2783 238.967 SHS STRATEGIC ADVISORS SHORT P 2024-01-03 2798 2397 401 401 307.314 SHS STRATEGIC ADVISORS P 2024-09-11 2999 3018 -19 -19 1325 SHS I RUSSELL 1000 IWF P 435968 196722 239246 239246 2257.797 SHS STRATEGIC ADVISORS CORE P 2024-01-03 20478 23606 -3128 -3128 1474.374 SHS STRATEGIC ADVISORS CORE P 2024-09-11 13889 15409 -1520 -1520 358105 14681 6874 6874 6874 X 138 7012 false false false false false false true true NY true false false false false true N/A GARY W WEEKS 7187211236 45-09 28TH AVENUE ASTORIA NY 11103 false false false false false false false false false false false false false false false false false false false false GARY W WEEKS 45-09 28TH AVENUE ASTORIA NY 11103 FOUNDATION M 25.00 57000 0 0 MICHAEL VIETRI 105 OLD FARM RD SOUTH NEW HYDE PARK NY 11040 DIRECTOR 000.00 0 0 0 ANAIVYS MERCADER 144-40 WILLETS POINT BLVD WHITESTONE NY 11357 DIRECTOR 000.00 0 0 0 LYNNE SERPE 8-42 ASTORIA BLVD APT 2R ASTORIA NY 11102 DIRECTOR 000.00 0 0 0 NONE NONE NONE N/A 9874665 49802 0 9924467 9924467 148867 9775600 488780 488780 6874 6874 481906 481906 481906 336312 336312 481906 86216 336312 86216 250096 231810 X GARY W WEEKS 45-09 28TH AVENUE ASTORIA NY 11103 7187211236 NONE NEW YORK REGION SCHOOLS AND CHILDREN, ANIMAL CONDITIONS & HABITAT A BETTER COLLEGE POINT CIVIC ASSOCI PO BOX 560143 PO BOX 560143 COLLEGE POINT NY 11356 OPERATING EXPENSES 6000 AMERICAN RED CROSS 2025 E STREET NW 2025 E STREET NW WASHINGTON DC 20008 OPERATING EXPENSES 11000 BOWERY MISSION 227 BOWERY 227 BOWERY NEW YORK NY 10002 OPERATING EXPENSES 11000 CLIFFSIDE DIALYSIS CENTER 119-19 GRAHAM COURT 119-19 GRAHAM COURT COLLEGE POINT NY 11354 OPERATING EXPENSES 6500 COASTAL PRESERVATION NETWORK 9-22 119TH STREET 9-22 119TH STREET COLLEGE POINT NY 11356 OPERATING EXPENSES 11000 COLLEGE POINT LITTLE LEAGUE 13-28 123RD STREET 13-28 123RD STREET COLLEGE POINT NY 11356 OPERATING EXPENSES 6000 COLLEGE POINT MEMORIAL DAY PARADE PO BOX 564402 PO BOX 564402 COLLEGE POINT NY 11356 OPERATING EXPENSES 7000 COLLEGE POINT ROLLER HOCKEY PO BOX 30 PO BOX 30 COLLEGE POINT NY 11356 OPERATING EXPENSES 7000 COLLEGE POINT VOL AMBULAN 18TH AVE AND 123RD STREET 18TH AVE AND 123RD ST COLLEGE POINT NY 11356 OPERATING EXPENSES 11000 FIRST REFORMED CHURCH 14TH AVE AND 119TH STREET 14TH AVE AND 119TH ST COLLEGE POINT NY 11356 OPERATING EXPENSES 2500 FRESH AIR FUND 633 3RD AVE 14TH FLOOR 633 3RD AVE 14TH FLOOR NEW YORK NY 10017 OPERATING EXPENSES 5000 HABITAT FOR HUMANITY 322 WEST LAMAR STREET 322 WEST LAMAT STREET AMERICUS GA 31709 OPERATING EXPENSES 10000 HUMANE SOCIETY 306 EAST 59TH STREET 306 EAST 59TH STREET NEW YORK NY 10022 OPERATING EXPENSES 9000 KARL A SPAHLINGER SCHOLARSHIP FUND 45-09 28TH AVENUE 45-09 28TH AVENUE ASTORIA NY 11103 COLLEGE SHOLARSHIP FUNDS 38500 MAYOR'S ALLIANCE FOR NYC ANIMALS 244 FIFTH AVE SUITE R290 244 FIFTH AVE SUITE R290 NEW YORK NY 10001 OPERATING EXPENSES 11000 MINOR MIRACLES FOUNDATION PO BOX 6259 32-01 VERNON BLVD LONG ISLAND CITY NY 11106 OPERATING EXPENSES 2500 NATIONAL ARBOR DAY FOUNDATION 211 N 12TH STREET 211 N 12TH STREET LINCOLN NE 68508 OPERATING EXPENSES 750 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR 11100 WILDLIFE CENTER DR RESTON VA 20190 OPERATING EXPENSES 9000 NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE STREET 945 MAGAZINE STREET NEW ORLEANS LA 70130 OPERATING EXPENSES 1000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUI 4245 N FAIRFAX DRIVE SUI ARLINGTON VA 22203 OPERATING EXPENSES 5500 NYSUM 31-10 47TH STREET 31-10 47TH STREET LONG ISLAND CITY NY 11103 OPERATING EXPENSES 4500 POPPENHEUSEN INSTITIUTE 114-04 14TH ROAD 114-04 14TH ROAD COLLEGE POINT NY 11356 OPERATING EXPENSES 11000 QUEENS BOTANICAL GARDEN 43-50 MAIN STREET 43-50 MAIN STREET FLUSHING NY 11355 OPERATING EXPENSES 20000 QUEENS COUNTY FARM MUSEUM 7350 LITTLE NECK PARKWAY 7350 LITTLE NECK PARKWAY FLORAL PARK NY 11004 OPERATING EXPENSES 21000 QUEENS HISTORICAL SOCIETY 143-35 37TH AVENUE 143-35 37TH AVENUE FLUSHING NY 11354 OPERATING EXPENSES 8000 SHRINERS CHILDRENS HOSPITAL 3551 N BROAD STREET 3551 N BROAD STREET PHILADELPHIA PA 19140 OPERATING EXPENSES 8000 ST JOHNS LUTHERAN CHURCH 123RD STREET AND 22ND AVE 123RD STREET AND 22ND AVE COLLEGE POINT NY 11356 OPERATING EXPENSES 2500 ST MARY'S FOUNDATION FOR CHILDREN 25437 NARBONNE AVE SUITEA 25437 NARBONNE AVE SUITEA LOMITA CA 90717 OPERATING EXPENSES 13500 THE AFTER SCHOOL CORP 1440 BROADWAY 16TH FLOOR 1440 BROADWAY 16TH FLOOR NEW YORK NY 10018 OPERATING EXPENSES -11000 THE SALVATION ARMY 120 WEST 14TH STREET 120 WEST 14TH STREET NEW YORK NY 10002 OPERATING EXPENSES 11000 TUNNEL 2 TOWERS 2361 HYLAN BLVD 2361 HYLAN BLVD STATEN ISLAND NY 10306 OPERATING EXPENSES 4000 UNITED SERVICE ORGANIZATI PO BOX 96860 PO BOX 96860 WASHINGTON DC 20087 OPERATING EXPENSES 11000 VETERANS OF FOREIGN WARS 120-19 14TH ROAD 120-19 14TH ROAD COLLEGE POINT NY 11356 OPERATING EXPENSES 1000 WIKIMEDIA PO BOX 982204 PO BOX 98204 WASHINGTON DC 20090 OPERATING EXPENSES 7000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD 2300 SOUTHERN BLVD BRONX NY 10460 OPERATING EXPENSES 11000 WOUNDED WARRIOR PROJECT PO BOX 758517 PO BOX 758517 TOPEKA KS 66675 OPERATING EXPENSES 7000 300750 36405 236729 192 358105 631431 631431 false false false false false false false false false false X 1 ESTATE OF KARL SPAHLINGER 120-15 90TH AVENUE COLLEGE POINT NY 11356 0 VIETRI ASSOCIATES INC 8400 5600 2800 MERRILL LYNCH 5AV-04A40 2390160 2390160 MERRILL LYNCH 5AV-29537 2521117 2521117 CHARLES SCHWAAB 5935-1672 1943950 1943950 FIDELITY INVESTMENTS Y90-245022 3050970 3050970 SUBURBAN PROPANE PARTNERS K-1 FMV 840 840 CHARLES SCHWAAB 1672 216397 MERRILL LYNCH 5AV-04A40 84162 MERRILL LYNCH 5AV-29537 89911 SUBURBAN PROPANE 155 EXPENSES BANK CHARGES 86 57 29 DIRECTOR FEES-1099'S 18600 12400 6200 DUES & SUBSCRIPTIONS 2240 800 1440 INTEREST EXPENSE 2 2 INSURANCE EXPENSE 1271 847 424 MAINTENANCE EXP 460 280 180 RENT EXPENSE 11990 7997 3993 SUBURBAN PROPANE K-1 192 192 192 CHASE OPERATING ACCT 210179 FIDELITY INVESTMENT Y90-245022 205303 MERRILL LYNCH FEE 5AV-04A40 300 300 MERRILL LYNCH TELE FEE 5AV-04A40 173 173 MERRILL LYNCH FEE 5AV-29537 32041 32041 MERRILL LYNCH INVEST FEE 5AV-295 353 353 FIDELITY Y90-245022 23808 23808 CHARLES SCHWAB-FEE 5490 5490 CHARLES SCHWAB-ADR FEE 25 25 FEDERAL TAX 3500 3500 NYS CORP TAX 2132 2132