2025-02-03T11:29:13-06:00 2024-09-30 042849170 KENNETH P WILLNER PC CPA PO BOX 37 NORTH ANDOVER MA 01845 990PF 2023-10-01 042626010 IRVING AND ANNE ROTHSTEIN MEMORIAL FOUNDATION IRVI 7189151893 3 PETUNIA DRIVE LAKEWOOD NJ 08701 DAUBRA ROTHSTEIN TRUSTEE 7182526067 2025-01-16 1 0 KENNETH P WILLNER CPA P00188544 6172277900 2025-01-16 2023 2025-03-06 01:10:19Z X 175949 X 188 X 25 25 8234 8234 386 73633 386 8833 8645 0 0 0 5720 0 0 2075 0 0 7795 0 0 19490 19490 27285 0 19490 -18452 8645 36310 2515 2515 149207 164550 173434 185517 167065 175949 0 0 X 185517 167065 0 0 0 0 185517 167065 185517 167065 185517 -18452 0 167065 0 167065 1460 SHARES APOLLO SENIOR FLOATING RATE INCOME FUND P 2024-02-12 20078 23743 -3665 -3665 126.987 SHARES COLUMBIA DIVIDEND INCOME FUND P 2024-02-12 3973 3801 172 172 50 SHARES EXXON MOBIL CORP P 2024-02-12 5148 1961 3187 3187 80 SHARES INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF P 2024-02-12 4099 3738 361 361 1317.24 JP MORGAN US TREASURY FUND P 2024-02-12 1317 1317 0 0 1052.739 SHARES PUTNAM ULTRA SHORT DURATION INCOME FUND P 2024-02-12 10633 10580 53 53 911 SHARES SPDR PORTFOLIO ST TREASURY ETF P 2024-02-12 26385 26107 278 278 2000 SHARES JP MORGAN US TREASURY FUND P 2024-05-30 2000 2000 0 0 386 120 0 120 0 120 200 0 0 0 200 0 80 80 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A DAUBRA ROTHSTEIN 7189151893 3 PETUNIA DRIVE LAKEWOOD NJ 08701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAUBRA ROTHSTEIN 3 PETUNIA DRIVE LAKEWOOD NJ 08701 SUCCESSOR TRUSTEE 0.00 0 0 0 IRVING ROTHSTEIN 1060 EAST 23RD STREET BROOKLYN NY 11210 SUCCESSOR TRUSTEE 0.00 0 0 0 GERSHON ROTHSTEIN 1529 E 18TH STREET BROOKLYN NY 11210 SUCCESSOR TRUSTEE 0.00 0 0 0 NONE 0 KENNETH P WILLNER PC CPA PO BOX 37 NORTH ANDOVER MA 01845 ACCOUNTING AND TAX PREPARATION 5720 MAYCO FINANCIAL SERVICES 713 W KENNEDY BOULEVARD LAKEWOOD NJ 08701 FINANCIAL ADVISORY SERVICES 1852 0 0 157256 19409 0 176665 0 0 176665 2650 174015 8701 8701 120 120 8581 0 8581 0 8581 19490 0 19490 8581 0 0 594 3467 1039 5100 19490 0 0 0 8581 10909 0 0 16009 0 0 0 0 0 0 594 15415 3467 1039 10909 X CONGREGATION BAIS AVROHOM 1323 52ND STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY RELIGIOUS CHARITY 750 KOLLEL OF GREATER BOSTON 62 CUMMINGS ROAD BRIGHTON MA 02135 NONE PUBLIC CHARITY RELIGIOUS CHARITY 750 MOSDOS HADRAS YERUSHLAYIM 1340 EAST 4TH STREET BROOKLYN NY 11230 NONE PUBLIC CHARITY RELIGIOUS SUPPORT CHARITY 6240 BAIS YAAKOV OF BOSTON 198 STRATHMORE ROAD BRIGHTON MA 02135 NONE PUBLIC CHARITY RELIGIOUS EDUCATIONAL CHARITYRELIGIOUS CHARITY 5000 YESHIVA EVEN YISROEL 66 NEIMAN ROAD LAKEWOOD NJ 08701 NONE PUBLIC CHARITY EDUCATIONAL CHARITY 1200 KEREN YESHUAH ISRAEL RELIEF FUND 468 EMPIRE BOULEVARD BROOKLYN NY 11225 NONE PUBLIC CHARITY SOCIAL SERVICES CHARITY 360 B'EZRI 410 GLENN ROAD JACKSON NJ 08527 NONE PUBLIC CHARITY RELIGIOUS CHARITY 180 KEREN HASHVEIS 4 CAMBERRA DRIVE SUFFREN NY 10901 NONE PUBLIC CHARITY RELIGIOUS CHARITY 100 TORAH VODAATH 425 E 9TH STREET BROOKLYN NY 11218 NONE PUBLIC CHARITY RELIGIOUS CHARITY 1000 ROFEH INTERNATIONAL 1710 BEACON STREET BROOKLINE MA 02445 NONE PUBLIC CHARITY SOCIAL SERVICES CHARITY 600 CHAFETZ CHAIM HERITAGE FOUNDATION 361 SPOOK ROCK ROAD SUFFERN NY 10901 NONE PUBLIC CHARITY EDUCATIONAL CHARITY 360 CONGREGATION MEOROS NOSSON PO BOX 1398 LAKEWOOD NJ 08701 NONE PUBLIC CHARITY RELIGIOUS CHARITY 250 KOLLEL AMERICA 2268 85TH STREET BROOKLYN NY 11214 NONE PUBLIC CHARITY RELIGIOUS CHARITY 300 KEHELA KDOSHA 280 BROOME STREET NEW YORK NY 10022 NONE PUBLIC CHARITY RELIGIOUS CHARITY 1000 YESHIVA ATERET SCHMUEL OF WATERBURY 47 BUCKINGHAM STREET WATERBURY CT 06710 NONE PUBLIC CHARITY EDUCATIONAL CHARITY 400 Y'AD L'ACHIM 4018 18TH AVENUE BROOKLYN NY 11218 NONE PUBLIC CHARITY RELIGIOUS CHARITY 1000 19490 0 25 8234 386 0 0 8645 8645 3 REVENUE IS GENERATED TO PROVIDE SUPPORT TO CHARITABLE ORGANINATIONS 3 WHOSE PURPOSE IS TO FOSTER AID AND PROMOTE TRADITIONAL ORTHODOX JEWISH 3 TRADITION, LAW AND/OR EDUCATION 4 REVENUE IS GENERATED TO PROVIDE SUPPORT TO CHARITABLE ORGANINATIONS 4 WHOSE PURPOSE IS TO FOSTER AID AND PROMOTE TRADITIONAL ORTHODOX JEWISH 4 TRADITION, LAW AND/OR EDUCATION 7 REVENUE IS GENERATED TO PROVIDE SUPPORT TO CHARITABLE ORGANINATIONS 7 WHOSE PURPOSE IS TO FOSTER AID AND PROMOTE TRADITIONAL ORTHODOX JEWISH 7 TRADITION, LAW AND/OR EDUCATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5720 0 0 244 SHARES VERIZON 10334 10958 793.093 SHARES COLUMBIA DIVIDEND INCOME FUND 23739 27742 476 SHARES INVESC0 RUSSELL 1000 DYM MULTI ETF 22242 25223 2418.977 SHARES PUTNAM ULTRA SHORT DURATION INCOME FUND 24311 24553 22,844.99 SHARES JP MORGAN US TREASURY FUND 22845 22845 33 SHARES SECTOR HEALTH CARE SELECT SPDR ETF 4749 5083 1,091 SHARES SPDR INTERMEDIATE TERM TREASURY ETF 30786 31704 3,230.376 SHARES VIRTUS SEIX FLOATING RATE HIGH INCOME FUND 25544 25326 ANNUAL REPORT FEE 35 0 0 FEDERAL INCOME TAX 188 0 0 INVESTMENT ADVISORY FEES 1852 0 0