2025-06-09T08:41:28-05:00 2024-12-31 994625061 CRI ADVISORS LLC 3300 PGA BLVD SUITE 700 PALM BEACH GARDENS FL 33410 990PF 2024-01-01 311509512 FAIGEN FAMILY FOUNDATION INC FAIG 5616857122 3230 S OCEAN BLVD 310 PALM BEACH FL 33480 BRENDA MCGOWAN TREASURER 5616857122 2025-05-30 1 1 DARLINE RICHTER CPA P00066802 5614270300 2024 2025-03-06 01:10:19Z X X 15599761 X X 168366 150218 240284 240284 1014054 3023200 1097756 345 345 1423049 1488603 0 0 0 3505 701 2804 84955 83942 8 20621 1122 0 61 0 61 109142 85765 2873 2193144 2193144 2302286 85765 2196017 -879237 1402838 1539725 1431337 1431337 4256 3848 3848 3870493 3697869 3525128 3503310 2989034 9310967 885148 794186 1325326 0 3155 3155 9802932 8919429 15599761 4266 0 4266 0 X 9798666 8919429 9798666 8919429 9802932 8919429 9798666 -879237 0 8919429 0 8919429 100,000 SHS FFCB 6.15% 12/21/2038 P 2023-12-01 2024-09-30 100000 99900 100 100 200,000 SHS FHLB 6.11% 03/15/2029 P 1975-05-06 2024-04-15 200000 200000 0 0 300 SHS ALPHABET INC CL C P 2019-10-03 2024-12-11 58704 17550 41154 41154 300 SHS ALTRIA GROUP INC P 2011-01-28 2024-07-26 15050 7501 7549 7549 500 SHS ALTRIA GROUP INC P 2011-01-28 2024-12-11 27469 7334 20135 20135 600 SHS ALTRIA GROUP INC P 2002-06-25 2024-12-12 32782 5713 27069 27069 50 SHS AMERICAN EXPRESS CO P 2001-03-19 2024-12-13 15108 1677 13431 13431 50 SHS AMERICAN EXPRESS CO P 2001-03-19 2024-12-17 15028 1677 13351 13351 100 SHS APPLE INC P 2006-01-23 2024-05-06 18081 273 17808 17808 200 SHS APPLE INC P 2006-01-23 2024-12-11 49426 546 48880 48880 200 SHS APPLE INC P 2006-01-23 2024-12-13 49563 546 49017 49017 75 SHS AUTOMATIC DATA PROC INC P 2016-12-06 2024-06-04 18407 7200 11207 11207 100 SHS AUTOMATIC DATA PROC INC P 2016-12-06 2024-12-12 29831 9600 20231 20231 75 SHS AUTOMATIC DATA PROC INC P 2016-12-06 2024-12-16 22316 7200 15116 15116 100,000 SHS BEECH GROVE, IN BOND (CALLED) P 2014-06-10 2024-09-11 100000 100000 0 0 500 SHS BLACKROCK MERGER P 2016-08-25 2024-10-02 157801 157801 0 0 50 SHS BLACKROCK INC P 2016-12-06 2024-12-11 53373 18699 34674 34674 50 SHS BLACKROCK INC P 2016-12-06 2024-12-16 53347 18699 34648 34648 25 SHS BLACKROCK INC P 2015-08-25 2024-12-17 26095 7525 18570 18570 700 SHS BRISTOL MYERS SQUIBB CO P 2016-12-06 2024-12-11 39728 39221 507 507 700 SHS BRISTOL MYERS SQUIBB CO P 2016-12-06 2024-12-12 39660 39221 439 439 50 SHS CATEPILLAR INC P 2008-09-02 2024-03-12 16882 3532 13350 13350 100 SHS CHEVRON CORP P 2009-06-05 2024-07-18 16322 6934 9388 9388 40,000 SHS CONNECTICUT STATE BOND (CALLED) P 2017-05-30 2024-11-01 40000 43163 -3163 -3163 260,000 SHS CONNECTICUT STATE BOND (CALLED) P 2017-05-30 2024-12-19 261308 280140 -18832 -18832 250 SHS CONOCO PHILLIPS P 2020-12-11 2024-12-13 25320 10872 14448 14448 250 SHS CONOCO PHILLIPS P 2020-12-11 2024-12-16 24900 10872 14028 14028 35,000 CONTRA COSTA, CA BOND (CALLED) P 2010-09-02 2024-08-01 35000 35243 -243 -243 150,000 SHS FFCB BOND (CALLED) P 2023-08-16 2024-08-22 150000 150000 0 0 50 SHS HOME DEPOT INC P 1998-08-31 2024-03-12 18773 1332 17441 17441 150 SHS ISHARES RUSSELL 2000 ETF P 2016-12-06 2024-12-12 35502 20189 15313 15313 100 SHS MASTERCARD INC CL A P 2014-03-26 2024-12-11 53352 7476 45876 45876 100 SHS MASTERCARD INC CL A P 2014-03-26 2024-12-13 53027 7476 45551 45551 100 SHS MICROSOFT CORP P 2002-04-17 2024-03-12 41499 2843 38656 38656 50 SHS MICROSFT CORP P 2002-04-17 2024-09-13 21356 1421 19935 19935 100 SHS MICROSOFT CORP P 2002-04-17 2024-09-13 44760 2843 41917 41917 300 SHS MORGAN STANLEY P 1998-09-04 2024-06-25 29117 6278 22839 22839 350 SHS MORGAN STANLEY P 1998-09-04 2024-12-12 44824 7325 37499 37499 250 SHS MORGAN STANLEY P 1998-09-04 2024-12-16 32138 5232 26906 26906 5,000 SHS NEW HAMPHIRE HSG BOND P 2013-03-14 2024-01-02 10000 10000 0 0 5,000 SHS NEW HAMPHIRE HSG BOND P 2013-03-14 2024-02-01 5000 5000 0 0 5,000 SHS NEW HAMPHIRE HSG BOND P 2013-03-14 2024-05-01 5000 5000 0 0 5,000 SHS NEW HAMPHIRE HSG BOND P 2013-03-14 2024-06-03 5000 5000 0 0 5,000 SHS NEW HAMPHIRE HSG BOND P 2013-03-14 2024-07-01 5000 5000 0 0 100,000 NEW YORK DORM BOND P 2010-07-13 2024-03-15 100000 100000 0 0 200 SHS PHILIP MORRIS INTL INC P 2002-06-25 2024-06-03 20367 12958 7409 7409 150 SHS PHILIP MORRIS INTL INC P 2002-06-25 2024-12-17 18957 3681 15276 15276 20,000 SHS RHODE ISLAND STATE BOND P 2012-08-14 2024-05-15 20000 21033 -1033 -1033 500 SHS SCHLUMBERGER LTD P 1994-12-13 2024-12-12 20686 5723 14963 14963 1,500 SHS SLM CORP P 2017-08-09 2024-03-12 31462 16061 15401 15401 1,000 SHS SLM CORP P 2017-08-09 2024-07-01 22868 10708 12160 12160 1,500 SHS SLM CORP P 2017-08-09 2024-12-11 39796 16061 23735 23735 1,500 SHS SLM CORP P 2017-08-09 2024-12-12 40230 16061 24169 24169 1,500 SHS SLM CORP P 2017-08-09 2024-12-13 40635 16061 24574 24574 1,000 SHS SPLUNK INC P 2020-12-07 2024-03-18 156834 154572 2262 2262 400 SHS SYNCHRONY FINANCIAL P 2017-08-11 2024-06-04 17247 11603 5644 5644 400 SHS SYNCHRONY FINANCIAL P 2016-07-21 2024-11-25 26695 11304 15391 15391 400 SHS SYNCHRONY FINANCIAL P 2016-07-21 2024-12-13 27115 11204 15911 15911 300 SHS SYNCHRONY FINANCIAL P 2017-05-10 2024-12-16 20428 8386 12042 12042 300 SHS T ROWE PRICE GROUP INC P 2001-08-07 2024-11-25 36452 14357 22095 22095 300 SHS T ROWE PRICE GROUP INC P 2001-09-26 2024-12-11 36721 4299 32422 32422 600 SHS T ROWE PRICE GROUP INC P 2001-09-26 2024-12-12 72783 8598 64185 64185 1,000 SHS VANGUARD FTSE ALL WORLD P 2016-12-06 2024-12-12 60488 44260 16228 16228 200 SHS VANGUARD MID CAP ETF P 2016-12-06 2024-12-12 55703 26514 29189 29189 300 SHS VERIZON COMMUNICATIONS INC P 2016-12-06 2024-07-31 12039 15108 -3069 -3069 400 SHS WALMART INC P 1995-09-09 2024-03-12 24573 1663 22910 22910 500 SHS YUM CHINA HOLDINGS INC P 2016-12-06 2024-12-12 25272 14175 11097 11097 1097756 19499 0 19499 0 19499 23347 0 0 0 23347 X 0 3848 3848 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 NONE BRENDA MCGOWAN 5616857122 3230 S OCEAN BLVD APT 310 PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA SEIGEL 2660 CONNECTICUT AVE NW 5A WASHINGTON DC 20008 PRESIDENT 0.50 0 0 0 DR ANDREW FAIGEN 1013 COUNTRY CLUB DRIVE NORTH PALM BEACH FL 33408 VICE PRESIDENT 0.50 0 0 0 DR AMANDA FAIGEN 1013 COUNTRY CLUB DRIVE NORTH PALM BEACH FL 33408 VICE PRESIDENT 0.50 0 0 0 BRENDA MCGOWAN 3230 S OCEAN BLVD APT 310 PALM BEACH FL 33480 VICE PRESIDENT,SECTY,TREAS 1.50 0 0 0 NONE 0 NONE 0 0 14928854 661810 0 15590664 0 0 15590664 233860 15356804 767840 767840 19499 19499 748341 0 748341 0 748341 2196017 0 2196017 748341 0 0 1184479 1210289 1147720 1184139 1354478 6081105 2196017 0 0 0 748341 1447676 0 0 7528781 0 0 0 0 0 0 1184479 6344302 1210289 1147720 1184139 1354478 1447676 X AMERICAN FRIENDS OF HERZOG HOSPITAL 57 W 57TH ST 412 NEW YORK NY 10019 IRC SEC 501(C)(3) CHARITABLE 20000 BACK TO BASICS INC 13754 GREENTREE TRAIL WELLINGTON FL 33414 IRC SEC 501(C)(3) CHARITABLE 25000 CATHOLIC CHARITIES OF PALM BEACH ELDER AFFAIRS PROGRAM PO BOX 8246 WEST PALM BEACH FL 33407 IRC SEC 501(C)(3) CHARITABLE 15000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 IRC SEC 501(C)(3) CHARITABLE 15000 HEALING HEALTH CARE CENTER 1200 EAST MAIN STREET PAHOKEE FL 33476 IRC SEC 501(C)(3) CHARITABLE 186000 HOME SAFE 2840 SIXTH AVENUE SOUTH LAKE WORTH FL 33461 IRC SEC 501(C)(3) CHARITABLE 30000 JEWISH RESIDENTIAL & FAMILY SERVICES 5841 CORPORATE WAY 200 WEST PALM BEACH FL 33407 IRC SEC 501(C)(3) CHARITABLE 10000 MAKOM COMMUNITY 2013 SANSOM ST PHILADELPHIA PA 19103 IRC SEC 501(C)(3) CHARITABLE 20000 OPPORTUNITY INC 1713 QUAIL DRIVE WEST PALM BEACH FL 33409 IRC SEC 501(C)(3) CHARITABLE 300144 PALM BEACH COUNTY FOOD BANK 701 BOUTWELL RD SUITE A-2 LAKE WORTH FL 33461 IRC SEC 501(C)(3) CHARITABLE 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FL NEW YORK NY 10038 IRC SEC 501(C)(3) CHARITABLE 40000 SEE FOREVER FOUNDATION 1436 U STREET NW STE 203 WASHINGTON DC 20009 IRC SEC 501(C)(3) EDUCATIONAL SERVICES 1379000 ST MARY'S CATHOLIC CHURCH 1200 EAST MAIN STREET PAHOKEE FL 33476 IRC SEC 501(C)(3) SCHOLARSHIP FUND 18000 THE ARC OF PALM BEACH COUNTY 1201 AUSTALIAN AVE RIVIERA BEACH FL 33404 IRC SEC 501(C)(3) CHARITABLE 15000 THE LORD'S PLACE PO BOX 3265 WEST PALM BEACH FL 33402 IRC SEC 501(C)(3) CHARITABLE 30000 VITA NOVA 2724 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 IRC SEC 501(C)(3) CHARITABLE 20000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW WASHINGTON DC 20001 IRC SEC 501(C)(3) CHARITABLE 20000 2193144 0 14 168366 14 240284 18 345 18 1014054 0 1423049 0 1423049 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3505 701 2804 ADOBE INC 148529 133404 ALIGN TECHNOLOGY 79005 93830 ALPHABET CL A 114878 378600 ALPHABET CL C 57479 190440 AMERICAN EXPRESS 26826 237432 AMGEN INC 39069 156384 APPLE INC 28671 876470 AUTOMATIC DATA PROCESSING INC 52800 161002 BLACKROCK INC CL A 112879 384416 BOEING CO 176013 159300 CATERPILLAR INC 24526 235794 CHEVRON CORP 64666 130356 CISCO SYSTEMS INC 69545 177600 COMCAST CORP 171750 187650 CONOCOPHILLIPS 101873 297510 CONSTELLATION BRANDS INC 31987 91715 CSX CORP 58882 158123 HOME DEPOT INC 97940 311192 HONEYWELL INTL INC 38212 203301 INTEL CORP 50945 50125 JOHNSON & JOHNSON 36669 90387 MARRIOTT INTL INC 23800 237099 MARTIN MARIETTA MATERIALS INC 17248 180775 MASTERCARD INC 79143 526570 MCDONALD'S CORP 30060 130451 MERCK & COMPANY INC 71028 119376 MICROSOFT CORP 47948 695475 MORGAN STANLEY 156458 326872 NIKE INC CL B 46430 151340 NORFOLK SOUTHERN CORP 53581 164290 PFIZER INC 39541 53060 PHILIP MORRIS INTL 29325 66192 PHILLIPS 66 19750 125323 RAYTHEON TECHNOLOGIES CORP 14943 138864 SCHLUMBERGER LTD 47888 57510 SLM CORP 74503 220640 SYNCHRONY FINCL 71137 162500 TARGET CORP 115156 202770 THE WALT DISNEY CO 129820 256105 VERIZON COMMUNICATIONS 171726 167958 WALMART INC 64350 329777 YUM CHINA HOLDINGS INC 76545 130059 ZOETIS INC 25510 162930 0 0 3697869 3525128 ISHARES RUSSELL 2000 INDEX FUND AT COST 161508 265152 VANGUARD FTSE ALL-WORLD EX-US AT COST 264242 344460 VANGUARD MID-CAP ETF AT COST 238626 475434 VANGUARD SMALL-CAP ETF AT COST 129810 240280 ACCRUED INCOME 0 3155 3155 ANNUAL FILING FEE 61 0 61 CLASS ACTION PROCEEDS 345 345 345 EXCISE TAX PAYABLE 4266 0 INVESTMENT MANAGEMENT FEE 79234 78297 0 CUSTODIAL FEE 5713 5645 0 ADMINISTRATIVE EXPENSES 8 0 8 FOREIGN TAXES 1122 1122 0 EXCISE TAXES 19499 0 0