2025-03-27T13:30:32-04:00 2024-12-31 993868472 MKA ADVISORY LLC 501 S NEW YORK AVE STE 100 WINTER PARK FL 327894241 990PF 2024-01-01 451582212 GEORGE AND CAROLYN METSKAS FOUNDATION INC GEOR 3018691592 20912 LAYTON RIDGE DRIVE GAITHERSBURG MD 20882 GARY MRENAK PRESIDENT 2025-03-27 true W ED MOSS JR P00531414 4076445811 2025-03-27 2024 2025-03-06 01:10:19Z X 824971 X X 95 95 33128 33128 12804 29915 46027 33223 1300 1300 411 411 38 38 1749 1749 0 57000 57000 58749 1749 57000 -12722 31474 14445 18833 18833 391494 380272 640711 208368 202480 165427 614307 601585 824971 377 377 377 377 X 613930 601208 613930 601208 614307 601585 613930 -12722 601208 601208 437 437 437 437 false false false false false false false true true FL true false false false false true NA GARY MRENAK 3018691592 20912 LAYTON RIDGE DRIVE GAITHERSBURG MD 20882 false false false false false false false false false false false false false false false false false false false false GARY MRENAK 20912 LAYTON RIDGE DRIVE GAITHERSBURG MD 20832 PRESIDENT 000.00 0 0 0 SHARON RENTZEL 20912 LAYTON RIDGE DRIVE GAITHERSBURG MD 20832 VICE PRESIDE 000.00 0 0 0 ROBERT SCHAFFER 2 EDGEMONT LANE BEDMINISTER NJ 07921 DIRECTOR 000.00 0 0 0 NONE NONE N/A 665612 27576 170520 863708 863708 12956 850752 42538 42538 437 437 42101 42101 42101 57000 57000 42101 26545 57000 26545 30455 11646 X KRAVIS CENTER FOR THE PERFORMING AR 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 CONTRIBUTION 10000 HANNAH'S HOME OF S FLORIDA PO BOX 4512 TEQUESTA FL 33469 CONTRIBUTION 12000 QUANTUM HOUSE 987 45TH STREET WEST PALM BEACH FL 33407 CONTRIBUTION 12000 HERO DOGS PO BOX 64 BROOKEVILLE MD 20833 CONTRIBUTION 11000 THE CENTER FOR GREAT EXPECTATIONS 19B DELLWOOD LANE SOMERSET NJ 08873 CONTRIBUTION 12000 57000 95 33128 12804 46027 46027 false false false false false false false false false false ACCOUNTING FEES 1300 1300 AMEREN CORP 2011-10 PURCHASE 2024-12 9994 3272 6722 AT&T INC 2011-11 PURCHASE 2024-12 4981 4721 260 MERCK & CO. INC 2011-11 PURCHASE 2024-12 9940 3230 6710 TCW METWEST TOTAL RETURN BD 2012-01 PURCHASE 2024-12 5000 5888 -888 AT & T INC 79888 78875 AMER ELECTRIC PWR CO INC 34878 85774 AMEREN COPORATION 47528 134869 MERCK & CO INC 52465 158372 BP PLC 82908 56164 WEC ENERGY GROUP I 53861 114729 ORGANON & CO 2790 2521 WARNER BROTHERS DISCOVER 25954 9407 8608.636 LOOMIS SAYLES BOND FUND AT COST 125025 100463 7880.856 METROPOL WEST TOT RET BND AT COST 77455 64964 EXPENSES ADR FEES & CHARGES- SCHWAB 38 38 REGISTRATION FEE 411 411