2025-08-26T09:07:05-04:00 2025-06-30 Renaissance Administration LLC 8888 Keystone Crossing Suite 1200 Indianapolis IN 46240 990PF 2024-07-01 460573768 Gorecki Family Foundation % RENAISSANCE ADMINISTRATION L GORE 8008430050 326 Wickham Road Glastonbury CT 060332554 Melissa Scavetta Trustee 2034589998 2025-09-15 true true Joseph R Gianforte P00757003 8008430050 2024 2025-03-06 01:10:19Z X 2554238 X 0 X 97 97 79305 79305 152935 1441309 152935 232337 232337 0 22322 22322 5122 27444 22322 0 220000 220000 247444 22322 220000 -15107 210015 0 39845 50016 50016 573 1000 1000 210106 537059 905382 1676524 1323866 1597840 1 1927049 1911941 2554238 0 0 X 1927049 1911941 1927049 1911941 1927049 1911941 1927049 -15107 1911942 1 1911941 AMGEN INC P 2024-12-31 2025-01-22 13688 13034 654 654 APPLE INC P 2016-04-29 2024-09-05 99213 9856 89357 89357 BRISTOL MYERS SQUIBB CO P 2023-12-12 2024-07-12 18355 23046 -4691 -4691 DOUBLELINE TOTAL RETURN BOND FUND CL I P 2015-05-26 2024-07-12 37833 47313 -9480 -9480 FIRST TR VIII ENERGY INC PARTNERS ENHN P 2022-07-18 2024-09-11 25129 22830 2299 2299 GLOBAL X FUNDS AGING POPL INC COM CL A P 2023-08-31 2024-11-20 22913 20503 2410 2410 GLOBAL X FUNDS GLOBAL X SILVER P 2022-07-18 2024-12-23 8344 5797 2547 2547 GLOBAL X FUNDS NASDAQ 100 COVER P 2024-07-25 2024-09-11 26117 26100 17 17 GLOBAL X FUNDS US INFRASTRUCTURE DEVELOPMENT ETF P 2025-01-22 2025-04-30 28544 32949 -4405 -4405 ISHARES CORE DIVIDEND GROWTH P 2015-05-18 2024-12-23 15275 6655 8620 8620 ISHARES DJ US HEALTHCARE P 2022-11-15 2024-09-05 59950 53654 6296 6296 ISHARES MINIMUM VOLUME USA ETF P 2019-06-27 2024-09-05 91441 61436 30005 30005 ISHARES MSCI ETF HIGH DIVIDEND EQUITY P 2015-05-18 2025-01-22 11463 7668 3795 3795 ISHARES MSCI USA QUALITY FACTOR ETF P 2015-05-18 2024-12-23 17889 6480 11409 11409 ISHARES MSCI USA MOMCT P 2020-06-11 2024-12-23 20751 12393 8358 8358 ISHARES SHORT MATURITY BOND P 2023-12-12 2024-12-31 50509 50235 274 274 ISHARES TRUST CORE SHORT TERM US BOND P 2015-05-18 2024-08-07 48029 50319 -2290 -2290 JOHNSON & JOHNSON P 2023-08-31 2024-12-23 25149 27825 -2676 -2676 JP MORGAN EQUITY PREMIUM INCOME ETF P 2022-08-15 2024-09-11 40305 40025 280 280 JP MORGAN ULTRA SHORT INC P 2024-07-12 2024-11-20 35362 35304 58 58 NXP SEMICONDUCTORS NV P 2024-08-23 2024-11-11 16802 18913 -2111 -2111 PACER FUNDS TRUST US CASH COWS 100 P 2023-04-26 2024-09-11 13561 11719 1842 1842 PACER FUNDS TRUST TRENDPILOT US LARGE CAP 2022-10-12 2024-09-05 50269 37710 12559 12559 PIMCO DYNAMIC INC OPPORTUNITIES FUND P 2022-11-15 2024-11-20 74056 73943 113 113 PIMCO ENHNCD SHMAT STRATEGY FD P 2022-10-12 2024-11-11 195970 194178 1792 1792 PRUDENTIAL SHORT DURATION MULTI SECTOR BOND Z P 2021-05-19 2024-07-15 155166 162782 -7616 -7616 PRUDENTIAL TOTAL RETURN BVD CL Z P 2024-09-05 2024-11-20 35000 36117 -1117 -1117 ROYCE VALUE TRUST P 2022-07-18 2024-09-11 30825 28641 2184 2184 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF P 2021-11-04 2024-07-25 63646 76565 -12919 -12919 THE TRADE DESK INC P 2019-10-01 2024-12-23 12230 1835 10395 10395 VANECK GOLD MINERS ETF P 2023-04-04 2024-12-23 16985 16070 915 915 VIRTUS INFRACAP US PREFERRED STOCK ETF P 2023-04-04 2024-11-20 55404 51316 4088 4088 WISDOMTREE US ETF CORE FLTG RT TREAS 2022-10-12 2024-09-05 25136 25163 -27 -27 152935 2919 2919 2919 1000 0 1000 105 2024 false false false false false false false true true CT true false false false false true RENAISSANCE ADMINISTRATION LLC 8008430050 8888 KEYSTONE CROSSING SUITE 1200 Indianapolis IN 46240 false false false false false false false false false false false false false false false false false false false false false Thomas Gorecki 326 Wickham Road Glastonbury CT 060332554 Trustee 1.0 0 0 0 Melissa Scavetta 326 Wickham Road Glastonbury CT 060332554 Trustee 1.0 0 0 0 2451742 35497 1000 2488239 0 2488239 37324 2450915 122546 122546 2919 2919 119627 119627 119627 220000 0 0 0 0 220000 119627 0 2022 2021 2020 0 9498 57314 249817 316629 220000 0 119627 100373 417002 0 0 0 0 417002 9498 57314 249817 100373 X St Jude Children's Research Hospital PO Box 1893 Memphis TN 38101 PC Support for children with life-threatening illnesses 25000 New Horizons Foundation 5550 Tech Center Drive Colorado Springs CO 80919 PC General purpose 135000 Stephen Siller Tunnel to Towers Foundation 2361 Hylan Boulevard Staten Island NY 10306 PC General purpose 5000 Hartford Hospital 80 Seymour Street Hartford CT 06102 None PC Aid in hospital charity care 50000 PreBorn PO Box 78221 Indianapolis IN 46278 None PC Medical care for premature infants 5000 220000 14 97 14 79305 18 152935 232337 232337 false false false false false false false false false false ADVANCED MICRO DEVICES INC 74504 78045 ALPHABET INC CLASS A 27499 30840 AMAZON.COM INC 38120 87756 APPLE INC 17972 159007 APPLIED MATERIALS INC 40990 45768 BRISTOL MYERS SQUIBB CO CITIGROUP INC NEW 24423 25536 JOHNSON & JOHNSON MARVELL TECHNOLOGY INC 50212 50310 META PLATFORMS INC 32113 73809 ORACLE CORP 31857 65589 PALANTIR TECHNOLOGIES INC CL A 29402 34080 PARKER HANNIFIN CORP 9564 69847 TESLA MOTORS INC 67877 66709 THE TRADE DESK INC 29143 32395 UBER TECHNOLOGIES INC 31025 41985 VERTIV HOLDINGS CO CLASS A 14965 19261 WAL-MART STORES INC 17393 24445 DOUBLELINE TOTAL RTN BOND FD C AT COST ETFIS TR I/VIRTUS INFRACAP US AT COST FIRST TRUST VIII ENERGY INC & AT COST GLOBAL X FUNDS AGING POPL INC AT COST GLOBAL X FUNDS GLOBAL X SILVER AT COST 53884 96280 GLOBAL X FUNDS NASDAQ 100 AT COST 34800 33440 ISHARES CORE DIVIDEND GROWTH AT COST 19966 47955 ISHARES DJ US HEALTHCARE AT COST 22012 22592 ISHARES MIN VOL USA ETF AT COST ISHARES MSCI ETF HIDIV EQUITY AT COST 30673 46868 ISHARES MSCI USA MOMCT AT COST 24786 48064 ISHARES MSCI USA QUALITY FACTO AT COST 19439 54846 ISHARES S&P NA TECH SECTOR IND AT COST 19421 67404 ISHARES SHORT MATURITY BOND FD AT COST ISHARES TR CORE SHT TRM US BD AT COST JPMORGAN EXCHANGE EQUITY PREMI AT COST 66204 68220 JP MORGAN ULTRA SHORT INCOME AT COST 126228 126700 PACER FDS TR TRENDPILOT 750 ET AT COST 75420 101520 PACER FDS TR US CASH COWS 100 AT COST 26073 27550 PGIM ULTRA SHORT BOND AT COST 197430 199040 PIMCO DYNAMIC INC OPPTS FD AT COST 78800 80880 PIMCO ENHANCED SHMAT STRATEGY AT COST 70386 70375 PRUDENTIAL SHORT DUR MULTI SEC AT COST 156868 156285 PRUDENTIAL SHORT TRM CORP BOND AT COST 160014 165121 PRUDENTIAL TOTAL RETURN BVD AT COST 66358 65014 ROYCE VALUE TRUST AT COST STRATEGY SH NASDAQ 7HANDL INDE AT COST UTILITIES SELECT SECTOR SPDR AT COST 22165 28581 VANECK GOLD MINERS ETF AT COST 52939 91105 WISDOMTREE US EFF CORE FLTG RT AT COST ROUNDING 1 INVESTMENT ADVISORY FEES 22322 22322 FEDERAL EXCISE TAX 5122