2025-09-10T10:58:41-05:00 2024-12-31 873707167 CBIZ ADVISORS LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2024-01-01 272228270 JOHN XIKIS FOUNDATION INC JOHN 9173961000 3119 NEWTOWN AVENUE STE 1002 ASTORIA NY 11102 THEODORE MASTAKOURIS PRESIDENT 9173961000 2025-08-27 1 0 MAGDALENA M CZERNIAWSKI CPA P00535099 2125038800 2025-08-27 2024 2025-03-06 01:10:19Z X 12656532 X 1436983 346507 346507 48872 48872 -197753 2639340 0 10150 10150 1644759 405529 16500 0 16500 14720 7360 7360 61822 61822 0 1436 686 750 36426 0 36426 6088 0 6088 136992 69868 67124 604750 604750 741742 69868 671874 903017 335661 578810 578810 1081888 1750797 1750797 1028032 748529 759779 2887369 2418988 3005896 1124326 2706823 2655728 4540136 3354672 3899332 6190 6190 6190 10667941 11564809 12656532 0 0 X 10667941 11564809 10667941 11564809 10667941 11564809 10667941 903017 0 11570958 6149 11564809 U S TREASURY BILL 2025-02-01 210000 210000 0 0 CHARLES SCHWAB INVESTMENTS 2024-05-03 42420 40942 1478 1478 BERNSTEIN 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FINANCIAL SERVICES CORP 24927 25003 LOWE'S COS INC 24759 24966 LOCKHEED MARTIN CORP 29985 30092 OCCIDENTAL PETROLEUM CORP 24764 25077 AMERICAN EXPRESS CO 39690 40153 RTX CORP 24900 25128 PEPSICO INC 25323 25311 GOLDMAN SACHS GROUP INC/THE 25035 25013 HOME DEPOT INC/THE 20207 20197 HONEYWELL INTERNATIONAL INC 30089 30338 MASTERCARD INC 20335 20247 NETFLIX INC 9929 10040 META PLATFORMS INC 39900 40049 JOHN DEERE CAPITAL CORP 25366 25248 GOLDMAN SACHS GROUP INC/THE FX D TO 082027 VAR 19615 19768 WASTE MANAGEMENT INC 19825 19764 LOWE'S COS INC 24958 24540 LOWE'S COS INC 38530 39810 MCDONALD'S CORP 37838 38224 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 182809 155377 AB GLOBAL BOND FUND 182076 155735 AB HIGH INCOME FUND 110347 103443 MORGAN STANLEY BANK 200002 201848 PNC BANK NTNL A 5.25%25 50000 50011 ALLY BANK 4.95%25 100000 100057 GOLDMAN SACHS BAN 5.1%25 150000 150295 WELLS FARGO BANK 5.25%25 100000 100321 BANK AMERICA CORP SUB NOTE CPN 247511 249875 WALT DISNEY CO 242136 242116 ALLY FINANCIAL INC 198224 199622 TOYOTA MOTOR CREDIT CORP 237603 238898 BANK AMERICA CORP 200140 199162 ALPHABET INC 9487 18930 AMAZON COM INC 36234 60332 AMERICAN EXPRESS CO 7423 14840 APPLE INC 37826 68866 BERKSHIRE HATHAWAY 15188 22664 BOEING CO 18011 17700 MEDTRONIC PLC 9753 7988 META PLATFORMS 25478 58551 MICROSOFT CORP 12974 21075 NVIDIA CORPORATION 2182 23501 PALANTIR TECHNOLOGIES INC 8944 15126 PFIZER 8945 7959 RIVIAN AUTOMOTIVE INC 6869 6650 RTX CORPORATION (RTX) 6614 11572 SALESFORCE 9971 16717 TESLA 23008 40384 VERIZON 26259 19995 VISA INC 21025 31604 WALMART 7912 13553 BANK OF AMERICA (BAC.M) 54056 45340 GOLDMAN SACHS 47259 45900 JPMORGAN CHASE 36831 30705 JPMORGAN CHASE (JPM.D) 27729 25170 JPMORGAN CHASE (JPM.C) 103220 101760 PUBLIC STORAGE 26251 19650 CONS DISCREET 17577 22435 CONS STAPLES 13407 15722 ENERGY 25377 29981 NASDAQ CYBERSECURITY 14263 19035 HEALTH CARE 84363 89421 INDUSTRIAL 9310 13176 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 17513 17523 ISHARES INTL 14613 13690 ISHARES TIPS 14508 19088 JPM NASDAQ EQUITY PREMIUM (JEPQ) 16347 16914 JPMORGAN EQUITY PREMIUM INCO (JEPI) 17195 17259 MATERIALS 11698 12621 NEUBERGER BRMAN 66395 62100 NUVEEN 23613 20106 S&P AEROSPACE & DEF ETF 11863 16582 SPDR S&P BIOTECH 41183 36024 SPDR S&P DIVIDEND (SDY) 31288 33025 SPDR S&P INTER DVD ETF 18072 17480 THE FINANCIAL SEL SECT SPDR FD 36052 48330 THE TECHNOLOGY SEL 48808 69756 UTILITIES 6308 7569 VANECK OIL SERVICES ETF (OIH) 16590 13562 VANGUARD DIVIDEND APPRECIATION (VIG) 4677 4896 VANGUARD ENERGY 6945 12131 VANGUAERD FINANCIALS 24329 35421 VANGUARD MID-CAP ETF INDEX (VO) 19277 23772 VANGUARD SMALL CAP 11983 15618 AB DISCOVERY VALUE FUND 23523 20484 AB DISCOVERY GROWTH FUND 23433 20201 AMAZON.COM INC 12834 16893 AMERICAN TOWER CORPORATION 7129 5319 AMPHENOL CORPORATION 4281 8820 AUTOMATIC DATA PROCESSING ING INC 6239 9075 CADENCE DESIGN SYSTEMS INC 5550 6009 CHARLES SCHWAB CORP NEW 8638 8807 CONSTELLATION BRANDS INC 7420 6851 ECOLAB INC 4896 4686 FAIR ISAAC INC 2550 3982 GALLAGHER ARTHUR J & CO 3416 3406 COOPER COMPANIES INC (THE) 8322 7814 EATON CORPORATION PLC 4167 8961 GARTNER INC 3921 4360 ILLUMINA INC 4920 3207 IQVIA HOLDINGS INC 9661 8253 MASTERCAD INCORPORATED 10598 15797 MICROSOFT CORP 9008 15174 ROPER TECHNOLOGIES INC 6444 6238 TJX COMPANIES INC NEW 4275 7611 ZOETICS INC 6292 6191 AB AB RELATIVE VALUE FUND 173133 163921 AB CAP FD INC 82347 81144 AB CAP FD INC CONCENTRADED 136672 92387 AB INTERNATIONAL SMALL CAP 35260 31153 GOOG ALPHABET INC CL C C 42675 76176 AMZN AMAZON.COM INCC 57059 92144 KO COCA-COLA COMPANY 44210 43582 LLY ELI LILLY & CO 67983 57900 JPM JPMORGAN CHASE & CO C 50602 95884 LMT LOCKGEED MARTIN CORP 39707 31586 MSFT MICROSOFT CORPC 52300 84300 SO SOUTHERN COMPANY C 36622 49227 SYY SYSCO CORPC 23698 22938 V VISA INC CL AC 45830 63208 ALPHABET INC. 50778 71934 APPLE INC 89592 300504 733659 744911 14870 14868 COMM SERV SELECT SECTOR SPDR (XLC) AT COST 26603 38724 AB CAP FD INC ALL CHINA EQUITY AT COST 53404 40662 FIXIX FIDELITY ADVISOR INTL SMALL CAP AT COST 41000 40345 FSRIX FIDELITY ADVISOR STRATEGIC AT COST 131932 135705 SGIIX FIRST EAGLE GLOBAL CL I R AT COST 172485 190791 CIBR FIRST TRUST NASDAQ CYBERSECURITY AT COST 46894 51775 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE AT COST 47910 56839 PAVE GLOBAL X U S AT COST 80640 129312 ICIYX INVESCO CONSERVATIVE INCOME CL AT COST 95000 95284 TIP ISHARES TIPS BOND ETF AT COST 94871 95788 IEI ISHARES 3-7YR TREASURY BOND AT COST 94856 95329 EFAV ISHARES MSCI EAFE MIN AT COST 114181 120985 DGRO ISHARES CORE DIVIDEND AT COST 104776 128385 ISTB ISHARES CORE 1-5 YEAR USD AT COST 119551 122291 SUSA ISHARES MSCI USA ESG SELECT AT COST 125704 187492 SUSB ISHARES TRUST ESG AWARE 1-5 AT COST 262308 248334 ITA ISHARES U S AEROSPACE & AT COST 59769 76163 TIUSX JOHN HANCOCK INVESTMENT AT COST 161816 155333 JHEQX JPMORGAN HEDGED EQUITY AT COST 125725 174496 JSOSX JPMORGAN STRATEGIC INCOME OPPTY AT COST 95000 94504 PMYYX PUTNAM CORE EQUITY CL Y R AT COST 160758 219280 XLF SECTOR FINANCIAL SELECT AT COST 69971 85786 PRDGX T ROWE PRICE DIVIDEND GROWTH IN AT COST 74237 77802 GDX VANECK GOLD MINERS ETF AT COST 48923 40048 DES WISDOMTREE U S SMALL CAP DIVIDEND AT COST 94899 106725 FIDELITY CONTRAFUND (FCNTX) AT COST 100896 164179 BANK OF AMERICA NA CD AT COST 100000 100453 SCHWAB TREASURY OBLIG AT COST 51762 51762 INVSC QQQ TRUST SRS1 AT COST 55425 76685 ISHARES BIOTECHNOLOGY AT COST 45446 40113 VANGUARD CONSUMER AT COST 37716 46612 VANGUARD HEALTHCARE AT COST 53169 60522 VANGUARD INFORMATION AT COST 51515 186540 VANGUARD S&P 500 ETF AT COST 43894 56375 FEDERATED HERMES U S TREASURY CASH RESERVES SERVICE CL AT COST 311636 307913 SECURITY DEPOSITS 6190 6190 6190 COST BASIS ADJUSTMENT 6149 INSURANCE 2327 0 2327 OFFICE EXPENSE 3761 0 3761 RENT - KALNITECH CORPORATION 10150 10150 INVESTMENT FEES - MORGAN STANLEY FEES 14557 14557 0 INVESTMENT FEES - BERNSTEIN 14923 14923 0 INVESTMENT FEES - LPL FINANCIALS 32342 32342 0 FOREIGN TAXES PAID 686 686 0 NY FILING FEES 750 0 750