2026-06-29T08:24:15-05:00 2025-12-31 463179237 CLARFELD FINANCIAL ADVISORS LLC 520 WHITE PLAINS ROAD 3RD FLOOR TARRYTOWN NY 105915112 990PF 2025-01-01 274328624 GREENHUT FAMILY CHARITABLE FOUNDATION GREE 5163167090 3612 PRINCETON PLACE BOCA RATON FL 33496 JONATHAN GREENHUT TRUSTEE 5163167090 2026-06-25 1 DONNA M CUIFFO P00575761 9148460100 2025 2025-03-06 01:10:19Z X 766065 X 93715 5 5 15958 15958 518962 773748 518962 628640 534925 0 0 0 4000 0 0 469 148 0 100 0 0 4569 148 0 140100 140100 144669 148 140100 483971 534777 3277 15551 15551 248813 720619 750514 252090 736170 766065 0 0 X 252090 736170 252090 736170 252090 736170 252090 483971 109 736170 0 736170 DFA EMERGING MARKETS CORE EQUITY P 214 194 20 20 DFA US LARGE COMPANY I P 343 315 28 28 DOUBLELINE SHILLER ENHANCED CAPE I P 486 473 13 13 ISHARES MSCI EAFE MIN VOL FACTOR ETF P 256 233 23 23 ISHARES U.S. HEALTHCARE ETF P 89 95 -6 -6 LOOMIS SAYLES STRATEGIC ALPHA Y P 1100 1082 18 18 PIMCO INCOME INSTL P 163 163 0 0 RIVERNORTH DOUBLELINE STRATEGIC INC I P 852 853 -1 -1 STATE STREET CONSUMER STAPLES SELECT SEC P 269 262 7 7 STATE STREET UTILITIES SELECT SECTOR SPDR E P 352 322 30 30 TCW EMERGING MARKETS INCOME I P 730 703 27 27 BLACKROCK STRATEGIC INCOME OPPS INSTL P 15214 15214 0 0 DFA EMERGING MARKETS CORE EQUITY 2 I P 8800 6230 2570 2570 DFA US LARGE COMPANY I P 28958 15808 13150 13150 DOUBLELINE SHILLER ENHANCED CAPE I P 15095 14869 226 226 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL P 7115 3889 3226 3226 ISHARES MSCI EAFE MIN VOL FACTOR ETF P 8053 5718 2335 2335 ISHARES U.S. HEALTHCARE ETF P 9090 5889 3201 3201 LOOMIS SAYLES STRATEGIC ALPHA Y P 18898 19150 -252 -252 PIMCO INCOME INSTL P 13535 13534 1 1 RIVERNORTH DOUBLELINE STRATEGIC INC I P 16966 17334 -368 -368 STATE STREET CONSUMER STAPLES SELECT SEC P 10714 7468 3246 3246 STATE STREET TECHNOLOGY SELECT SECTOR SP P 13157 3990 9167 9167 STATE STREET UTILITIES SELECT SECTOR SPDR E P 12816 7850 4966 4966 TCW EMERGING MARKETS INCOME I P 13017 15420 -2403 -2403 VANGUARD SMALL-CAP INDEXFUND ETF SHARES P 8383 4013 4370 4370 CSL LTD D 567818 93715 474103 474103 CAPITAL GAINS DIVIDENDS P 1265 1265 1265 518962 7433 0 7433 0 7433 0 0 9500 0 9500 X 16 2051 2051 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A JONATHAN D GREENHUT 5163167090 3612 PRINCETON PLACE BOCA RATON FL 33496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN D GREENHUT 3612 PRINCETON PLACE BOCA RATON FL 33496 TRUSTEE 0.00 0 0 0 CECILIA GREENHUT 3612 PRINCETON PLACE BOCA RATON FL 33496 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 445304 8339 0 453643 0 0 453643 6805 446838 22342 22342 7433 7433 14909 0 14909 0 14909 140100 0 140100 14909 0 0 116100 142930 108132 34310 67422 468894 140100 0 0 0 14909 125191 0 0 594085 0 0 0 0 0 0 116100 477985 142930 108132 34310 67422 125191 JONATHAN D GREENHUT CECILIA GREENHUT X BOCA HELPING HANDS 1500 NW 1ST CT BOCA RATON FL 33432 NONE NC SOCIAL PURPOSES 100 DONNA KLEIN JEWISH ACADEMY 9701 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE NC SOCIAL PURPOSES 500 EXPERIENCE CAMPS 136 MAIN ST SUITE 206 WESTPORT CT 06880 NONE NC SOCIAL PURPOSES 2500 FIDF SOUTH PALM BEACH PO BOX 4224 NEW YORK NY 10163 NONE NC SOCIAL PURPOSES 25000 JEWISH ASSOCIATION FOR RESIDENTIAL CARE 21160 95TH AVE S BOCA RATON FL 33428 NONE NC SOCIAL PURPOSES 100000 SIGNATURE GIVES BACK 6699 N FEDERAL HWY BOCA RATON FL 33487 NONE NC SOCIAL PURPOSES 1000 SONGS OF LOVE FOUNDATION P O BOX 750809 FOREST HILLS NY 11375 NONE NC HEALTH SUPPORT PURPOSES 1000 UNIVERSITY OF ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE NC EDUCATIONAL SUPPORT PURPOSES 10000 140100 0 14 5 14 15958 18 518962 0 534925 0 534925 0 0 0 0 0 0 0 0 0 0 X X 1 JONATHAN D GREENHUT 3612 PRINCETON PLACE BOCA RATON FL 33496 312367 X 2 CECILIA GREENHUT 3612 PRINCETON PLACE BOCA RATON FL 33496 312366 X 1 1,750 SHS OF CSL LIMITED (CMXHF) 312367 2025-08-18 2 1,750 SHS OF CSL LIMITED (CMXHF) 312366 2025-08-18 ACCOUNTING FEES 4000 0 0 INVESTMENTS - CHARLES SCHWAB AT COST 720619 750514 NYS ANNUAL FINANCIAL STATEMENT FEE 100 0 0 BASIS ADJUSTMENT - SECURITIES 109 FOREIGN TAXES 148 148 0 FEDERAL TAX 321 0 0