2025-12-09T11:45:07+00:00 2025-06-30 440160260 Forvis Mazars LLP 120 E Palmetto Park Road Suite 403 Boca Raton FL 33432 990PF 2024-07-01 597109743 THE CYNTHIA G EDELMAN FAMILY FOUNDATION TRUST CYNT 9046556897 505 LANCASTER STREET 6 JACKSONVILLE FL 32204 DANIEL M EDELMAN MANAGER 9043943520 2025-12-09 true true April Arnold P01559426 5612991820 2025-12-09 2024 2025-03-06 01:10:19Z X 29026042 X 452550 243100 243100 442009 442009 814738 13549454 814738 0 0 0 -17508 -16364 0 1934889 1483483 0 314 314 0 0 0 0 0 0 35000 35000 0 0 8266 0 0 0 0 0 0 0 0 0 0 43580 35314 0 0 994813 994813 1038393 35314 0 994813 896496 1448169 0 526846 480718 480718 0 0 0 0 0 0 0 0 0 990392 0 0 990392 990392 0 0 0 16415751 17025031 24024460 0 0 0 0 0 0 900379 123900 123900 3160028 3406572 3406572 0 0 0 0 0 0 0 21003004 22026613 29026042 0 0 0 0 0 0 X 16130552 16130552 4872452 5896061 21003004 22026613 21003004 22026613 21003004 896496 127113 22026613 0 22026613 INNOVATOR US EQUITY POWER BUF ETF 2022-08-31 2024-07-18 1598157 1249569 348588 0 348588 INNOVATOR US EQUITY POWER BUFFR ETF 2021-09-30 2024-07-18 751073 600403 150670 0 150670 INNOVATOR US EQUITY POWER BUFFER ETF 2023-12-08 2024-08-19 966191 875250 90941 0 90941 INNOVATOR US EQUITY POWER BUFFER ETF 2024-03-28 2024-09-03 786815 749539 37276 0 37276 INNOVATOR EQUITY DEFIND PROTECTN ETF 2024-12-12 2025-04-23 1472511 1500269 -27758 0 -27758 INNOVATOR EQUITY DEFINED PRO ETF 2025-03-06 2025-04-23 494210 499989 -5779 0 -5779 INNOVATOR EQUITY DFND PRTN ETF 2024-09-03 2025-05-27 812193 785355 26838 0 26838 INNOVATOR US EQUITY POWER BUFFER ETF 2024-07-31 2025-05-27 1346111 1266989 79122 0 79122 INNOVATOR US EQUITY POWER BUFFER ETF 2024-07-02 2025-05-27 1043217 974820 68397 0 68397 INNOVATOR US EQUITY POWER BUFFER ETF 2024-07-31 2025-05-27 778974 732438 46536 0 46536 BONDBLOXX 1 YR TARGET DURATION US TREAS ETF 2024-12-13 2025-06-30 3500003 3500096 -93 0 -93 814738 20130 0 20130 20130 12000 0 15000 27000 6870 6870 0 false false false false false false false true true FL true false true false false true N/A DANIEL M EDELMAN 9046556897 505 LANCASTER STREET 6 JACKSONVILLE FL 32204 false false false false false false false false false false false false false false false false false false false false false CYNTHIA G EDELMAN 505 LANCASTER STREET 6 JACKSONVILLE FL 32204 TRUSTEE 0.00 0 0 DANIEL M EDELMAN 505 LANCASTER STREET 6 JACKSONVILLE FL 32204 MANAGER 0.00 0 0 0 23848458 917614 3530472 28296544 0 28296544 424448 27872096 1393605 1393605 20130 20130 1373475 1373475 1373475 994813 0 0 994813 1373475 992499 2020 0 0 0 0 0 0 0 994813 992499 0 0 2314 0 0 0 0 0 0 1371161 0 0 0 0 0 0 0 0 X THE COMMUNITY FOUNDATION FOR NORTHEAST FLORIDA 245 RIVERSIDE AVENUE 310 JACKSONVILLE FL 32202 N/A PC PUBLIC SERVICE 991813 ISABELLA STEWART GARDNER MUSEUM 25 Evans Way Boston MA 02115 N/A PC GENERAL SUPPORT 500 THE METROPOLITAN MUSEUM OF ART 1000 5th Ave New York NY 10028 N/A PC GENERAL SUPPORT 2500 994813 0 0 14 243100 0 0 14 442009 0 0 18 814738 0 K-1 Income 0 18 -17508 0 0 1482339 0 1482339 false false false false false false false false false false X X 0 DANIEL AND CYNTHIA EDELMAN 505 LANCASTER STREET 6 JACKSONVILLE FL 32204 452550 X X 1 STOCK 452550 2024-11-14 VARIOUS MUTUAL FUNDS AND CORPORATE STOCKS 17025031 24024460 INVESTMENT IN CPIP LLC AT COST 1208141 1208141 INVESTMENT IN GOLUB 12 AT COST 540631 540631 INVESTMENT IN GOLUB 14 AT COST 646316 646316 INVESTMENT IN GOLUB 15 AT COST 401327 401327 INVESTMENT IN GOLUB GEMS AT COST 237010 237010 INVESTMENT IN UPTIME AT COST 0 0 INVESTMENT IN DEXTRA AT COST 373147 373147 LEGAL FEES 314 314 K-1 INCOME -20092 -16364 IRS REFUND 2584 UNREALIZED GAIN 127113 LOAN RECEIVABLE - LAMPSALES None 1000000 990392 2025-03 2030-04 10,000 PER MONTH 6.25 PROPERTY MORTGAGE CASH 990392 MANAGEMENT FEES 35000 35000 CYNTHIA G EDELMAN 505 LANCASTER STREET 6 JACKSONVILLE FL 32204 TAXES 8266 0