2025-08-06T07:37:13-05:00 2024-06-30 223123305 MEISEL TUTEUR & LEWIS PC 105 EISENHOWER PARKWAY ROSELAND NJ 070681086 990PF 2023-07-01 471024913 JENKINS FAMILY FOUNDATION INC JENK 9739276300 4243 COUNTRY CLUB DR LONG BEACH CA 90807 ROBERT SCOTT JENKINS PRESIDENT 9739276300 2025-08-04 1 0 ANTHONY PENTZ CPA P00009776 9732284600 2023 2025-03-06 01:10:19Z X 1715412 X X 50986 50986 50986 93798 574528 93798 144784 144784 50986 0 0 0 0 12907 6454 0 6453 1947 0 0 0 14854 6454 0 6453 170000 170000 184854 6454 0 176453 -40070 138330 50986 19431 31335 31335 1515230 1467629 1684077 1534661 1498964 1715412 0 0 X 0 0 0 0 1534661 1498964 1534661 1498964 1534661 1498964 1534661 -40070 4373 1498964 0 1498964 INVESCO QQQ P 2020-03-26 2023-07-18 110890 54197 56693 56693 JANUS HENDERSON ENTERPRISE I P 2023-06-09 2023-11-27 25514 25450 64 64 ISHARES TREASURY P 2023-06-02 2024-01-23 32859 32754 105 105 FIRST TR EXCHANGE P 2021-03-04 2023-11-03 43073 49432 -6359 -6359 GOLDMAN SACHS ETF P 2016-06-15 2024-03-12 5118 2101 3017 3017 GOLDMAN SACHS GQG P 2022-12-27 2024-05-02 67674 51022 16652 16652 GOLDMAN SACHS GQG P 2022-12-27 2024-03-12 38000 28293 9707 9707 WASATCH ULTRA P 2020-06-17 2023-11-02 54102 76194 -22092 -22092 INNOVATOR ETFS P 2023-06-06 2024-03-01 127293 115923 11370 11370 INVESCO QQQ P 2020-06-25 2023-07-18 39414 24825 14589 14589 INVESCO QQQ P 2020-10-28 2023-07-18 28981 20539 8442 8442 CAPITAL GAINS DIVIDENDS P 1610 1610 1610 93798 11539 1923 0 1923 0 1923 0 0 0 0 0 50 1973 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 1590696 129580 0 1720276 0 0 1720276 25804 1694472 84724 84724 1923 1923 82801 0 82801 0 82801 176453 0 176453 82801 0 0 58712 62641 86805 44337 101595 354090 176453 0 0 0 82801 93652 0 0 447742 0 0 0 0 0 0 58712 389030 62641 86805 44337 101595 93652 X PRECIOUS LAMB PRE SCHOOL 2005 PALO VERDE AVE LONG BEACH CA 90815 NONE 501(C)(3) PUBLIC CHA GENERAL PURPOSES 5000 JOHN MALLINGER CHARITABLE FOUNDATION 5948 SPINNAKER BAY DR LONG BEACH CA 90803 NONE 501(C)(3) PUBLIC CHA GENERAL PURPOSES 15000 ST JOHN BOSCO HIGH SCHOOL 13640 BELLFLOWER BLVD BELLFLOWER CA 90706 NONE 501(C)(3) PUBLIC CHA GENERAL PURPOSES 100000 ST JOSEPH SCHOOL 6200 EAST WILLOW STREET LONG BEACH CA 90815 NONE 501(C)(3) PUBLIC CHA GENERAL PURPOSES 5000 ST PANCRATIUS SCHOOL 3601 ST PANCRATIUS PL LAKEWOOD CA 90712 NONE 501(C)(3) PUBLIC CHA GENERAL PURPOSES 30000 ACQUISTAPACE FOUNDATION INC 7874 FARM STREET DOWNEY CA 90241 NONE 501(C)(3) PUBLIC CHA GENERAL PURPOSES 10000 ARISE LOS ANGELES INC 1321 CLEAR CREST CIRCLE VISTA CA 92084 NONE 501(C)(3) PUBLIC CHA GENERAL PURPOSES 5000 170000 0 14 50986 18 93798 0 144784 0 144784 0 0 0 0 0 0 0 0 0 0 INVESTMENTS 1467629 1684077 BOOK/TAX DIFFERENCES 4373 INVESTMENT MANAGEMENT FEES 12907 6454 0 6453 TAXES 1886 0 0 0 FILING FEE 61 0 0 0