2026-08-04T07:05:03-07:00 2026-06-30 474705824 James Surman & Goldberg CPA 6751 N Federal Hwy Ste 100 Boca Raton FL 33487 990PF 2025-07-01 232494924 WALLACH FOUNDATION WALL 5169026159 7348 SARIMENTO PLACE DELRAY BEACH FL 33446 MICHAEL C WALLACH Trustee 2026-08-04 true GARY SAKA P02195378 5613380028 2025 2025-03-06 01:10:19Z X 1367875 X X 692 692 52031 52031 109113 855473 109113 161836 161836 4000 2000 2000 1969 1969 7449 7449 13418 11418 2000 40864 40864 54282 11418 42864 107554 150418 60491 53326 53326 7331 1081469 1203519 1314549 1149291 1256845 1367875 0 X 1149291 1256845 1149291 1256845 1149291 1256845 1149291 107554 1256845 1256845 262 ISHARES 20+ YR TREASU BOND ETF P 2025-04-09 2025-08-18 22625 22950 -325 -325 127 ISHARES 20+ YR TREASU BOND ETF P 2025-05-07 2025-08-18 10967 11159 -192 -192 5 ISHARES 20+ YR TREASU BOND ETF P 2025-05-14 2025-08-18 431 427 4 4 295 ISHARES 20+ YR TREASU BOND ETF P 2025-05-19 2025-08-18 25475 25105 370 370 97 VANECK GOLD MINERS ETF P 2024-06-20 2025-09-12 6784 3372 3412 3412 5 VANECK JUNIOR GOLD MINERS ET P 2024-07-02 2025-09-12 453 210 243 243 19 CAPITAL GROUP INTL FOCUS ETY P 2025-03-14 2025-09-12 552 486 66 66 50 GLOBAL X URANIUM ETF P 2025-01-10 2025-09-12 2124 1359 765 765 173.586 KOPERNIK GLB ALL CAP INSTL P 2025-03-14 2025-09-12 2760 2172 588 588 205 PACER US CASH COWS 100 ETF P 2025-01-10 2025-09-12 11859 11571 288 288 116 US TREASURY 10 YR NOTE ETF P 2025-06-11 2025-09-12 5156 4994 162 162 63 VANECK GOLD MINERS ETF P 2025-06-11 2025-09-12 4406 3255 1151 1151 35 VANECK JUNIOR GOLD MINERS ET P 2025-06-11 2025-09-12 3170 2407 763 763 15 VANECK NATURAL RESOURCES ETF P 2025-06-11 2025-09-12 842 778 64 64 206.605 VIRTUS KAR SM MD CP CORE I P 2025-03-14 2025-09-12 4235 4023 212 212 939.544 W S MLP & ENERGY INFRA INST P 2025-03-14 2025-09-12 9781 9846 -65 -65 65.141 W S MLP & ENERGY INFRA INST P 2025-03-14 2025-09-12 678 683 -5 -5 543.773 ANGEL OAK MULTI STRAT INC I P 2020-06-23 2025-10-20 4769 5487 -718 -718 1.72 ANGEL OAK MULTI STRAT INC I P 2020-06-23 2025-10-20 15 17 -2 -2 14.294 ANGEL OAK MULTI STRAT INC I P 2020-08-11 2025-10-20 125 145 -20 -20 37.618 ANGEL OAK MULTI STRAT INC I P 2020-09-11 2025-10-20 330 382 -52 -52 384.524 KOPERNIK GLB ALL CAP INSTL P 2023-12-08 2025-10-20 6545 4703 1842 1842 98 VANECK GOLD MINERS ETF P 2024-06-20 2025-10-20 7836 3407 4429 4429 51 VANECK JUNIOR GOLD MINERS ET P 2024-07-02 2025-10-20 5429 2139 3290 3290 20 CAPITAL GROUP INTL FOCUS ETY P 2025-03-14 2025-10-20 610 512 98 98 82 GLOBAL X URANIUM ETF P 2025-01-10 2025-10-20 4449 2228 2221 2221 312.554 GUGGENHEIM TOTAL RETURN BD I P 2025-09-12 2025-10-20 7617 7589 28 28 1004.551 GUGGENHEIM TOTAL RETURN BD I P 2025-10-10 2025-10-20 24481 24380 101 101 526.749 KOPERNIK GLB ALL CAP INSTL P 2025-03-14 2025-10-20 8965 6590 2375 2375 507 PACER US CASH COWS 100 ETF P 2025-01-10 2025-10-20 28983 28617 366 366 36 PACER US CASH COWS 100 ETF P 2025-05-07 2025-10-20 2058 1881 177 177 168 SPROTT PLATINUM/PALLADIUM ETF P 2025-09-12 2025-10-20 2446 2135 311 311 810 US TREASURY 10 YR NOTE ETF P 2025-05-19 2025-10-10 36016 34692 1324 1324 35 US TREASURY 10 YR NOTE ETF P 2025-06-11 2025-10-10 1556 1507 49 49 25 VANECK RARE EARTH/STRATEGIC P 2025-06-11 2025-10-20 1825 1009 816 816 26 VANECK RARE EARTH/STRATEGIC P 2025-09-12 2025-10-20 1897 1544 353 353 691.949 VIRTUS KAR SMALL-CAP GROWTH I P 2025-01-10 2025-10-03 19243 22032 -2789 -2789 80.07 VIRTUS KAR SMALL-CAP GROWTH I P 2025-03-14 2025-10-03 2227 2381 -154 -154 197.603 VIRTUS KAR SMALL-CAP GROWTH I P 2025-06-11 2025-10-03 5495 5979 -484 -484 323.766 VIRTUS KAR SMALL-CAP GROWTH I P 2025-09-12 2025-10-03 9004 9337 -333 -333 1024.946 W S MLP & ENERGY INFRA INST P 2025-03-14 2025-10-20 10424 10741 -317 -317 301.283 AMG YACKTMAN I P 2022-04-18 2026-01-02 6899 7180 -281 -281 221.928 AMG YACKTMAN I P 2022-04-18 2026-01-02 5082 5289 -207 -207 88.872 AMG YACKTMAN I P 2022-04-18 2026-01-02 2035 2118 -83 -83 6.656 AMG YACKTMAN I P 2022-04-18 2026-01-02 152 159 -7 -7 3295.652 ANGEL OAK MULTI STRAT INC I P 2020-03-27 2026-01-02 28804 31045 -2241 -2241 0.483 ANGEL OAK MULTI STRAT INC I P 2020-03-31 2026-01-02 4 5 -1 -1 1322.757 ANGEL OAK MULTI STRAT INC I P 2020-04-16 2026-01-02 11561 12791 -1230 -1230 2025.061 ANGEL OAK MULTI STRAT INC I P 2020-04-20 2026-01-02 17699 19765 -2066 -2066 19.058 ANGEL OAK MULTI STRAT INC I P 2020-04-30 2026-01-02 167 188 -21 -21 28.625 ANGEL OAK MULTI STRAT INC I P 2020-05-29 2026-01-02 250 286 -36 -36 1.719 ANGEL OAK MULTI STRAT INC I P 2020-06-03 2026-01-02 15 17 -2 -2 589.465 ANGEL OAK MULTI STRAT INC I P 2020-06-23 2026-01-02 5152 5948 -796 -796 1191.612 ANGEL OAK MULTI STRAT INC I P 2020-06-29 2026-01-02 10415 12011 -1596 -1596 30.068 ANGEL OAK MULTI STRAT INC I P 2020-06-30 2026-01-02 263 303 -40 -40 57.086 ANGEL OAK MULTI STRAT INC I P 2020-07-04 2026-01-02 499 575 -76 -76 14.294 ANGEL OAK MULTI STRAT INC I P 2020-07-22 2026-01-02 125 145 -20 -20 37.618 ANGEL OAK MULTI STRAT INC I P 2020-08-22 2026-01-02 329 381 -52 -52 49.202 ANGEL OAK MULTI STRAT INC I P 2022-03-31 2026-01-02 430 486 -56 -56 45.885 ANGEL OAK MULTI STRAT INC I P 2022-05-31 2026-01-02 401 443 -42 -42 46.182 ANGEL OAK MULTI STRAT INC I P 2022-06-30 2026-01-02 404 435 -31 -31 47.352 ANGEL OAK MULTI STRAT INC I P 2022-07-29 2026-01-02 414 444 -30 -30 53.813 ANGEL OAK MULTI STRAT INC I P 2022-08-31 2026-01-02 470 498 -28 -28 59.76 ANGEL OAK MULTI STRAT INC I P 2022-09-30 2026-01-02 522 534 -12 -12 64.343 ANGEL OAK MULTI STRAT INC I P 2022-10-31 2026-01-02 562 558 4 4 61.153 ANGEL OAK MULTI STRAT INC I P 2022-11-30 2026-01-02 534 528 6 6 64.334 ANGEL OAK MULTI STRAT INC I P 2022-12-30 2026-01-02 562 549 13 13 61.828 ANGEL OAK MULTI STRAT INC I P 2023-01-31 2026-01-02 540 532 8 8 59.153 ANGEL OAK MULTI STRAT INC I P 2023-02-28 2026-01-02 517 503 14 14 62.955 ANGEL OAK MULTI STRAT INC I P 2023-03-31 2026-01-02 550 536 14 14 59.718 ANGEL OAK MULTI STRAT INC I P 2023-04-28 2026-01-02 522 508 14 14 64.082 ANGEL OAK MULTI STRAT INC I P 2023-05-31 2026-01-02 560 539 21 21 62.154 ANGEL OAK MULTI STRAT INC I P 2023-06-30 2026-01-02 543 521 22 22 63.108 ANGEL OAK MULTI STRAT INC I P 2023-07-31 2026-01-02 552 531 21 21 62.882 ANGEL OAK MULTI STRAT INC I P 2023-08-31 2026-01-02 550 531 19 19 63.628 ANGEL OAK MULTI STRAT INC I P 2023-09-29 2026-01-02 556 531 25 25 64.843 ANGEL OAK MULTI STRAT INC I P 2023-10-31 2026-01-02 567 536 31 31 61.785 ANGEL OAK MULTI STRAT INC I P 2023-11-30 2026-01-02 540 517 23 23 55.263 ANGEL OAK MULTI STRAT INC I P 2023-12-29 2026-01-02 483 468 15 15 57.462 ANGEL OAK MULTI STRAT INC I P 2024-01-31 2026-01-02 502 487 15 15 61.024 ANGEL OAK MULTI STRAT INC I P 2024-02-29 2026-01-02 533 515 18 18 65.599 ANGEL OAK MULTI STRAT INC I P 2024-03-28 2026-01-02 573 558 15 15 64.876 ANGEL OAK MULTI STRAT INC I P 2024-04-30 2026-01-02 567 544 23 23 66.826 ANGEL OAK MULTI STRAT INC I P 2024-05-31 2026-01-02 584 566 18 18 64.385 ANGEL OAK MULTI STRAT INC I P 2024-06-28 2026-01-02 563 550 13 13 69.192 ANGEL OAK MULTI STRAT INC I P 2024-07-31 2026-01-02 605 598 7 7 72.03 ANGEL OAK MULTI STRAT INC I P 2024-08-30 2026-01-02 630 629 1 1 65.85 ANGEL OAK MULTI STRAT INC I P 2024-09-30 2026-01-02 576 578 -2 -2 66.803 ANGEL OAK MULTI STRAT INC I P 2024-10-31 2026-01-02 584 577 7 7 63.903 ANGEL OAK MULTI STRAT INC I P 2024-11-29 2026-01-02 559 553 6 6 8 BERKSHIRE HATHAWAY CL-B NEW P 2020-04-16 2026-01-02 4008 1494 2514 2514 26 BERKSHIRE HATHAWAY CL-B NEW P 2020-04-16 2026-01-23 12497 4855 7642 7642 33.497 LOOMIS SAYLES INVST GRADE BD Y P 2024-09-16 2026-01-02 332 346 -14 -14 408.279 LOOMIS SAYLES INVST GRADE BD Y P 2024-09-23 2026-01-02 4042 4152 -110 -110 35.753 LOOMIS SAYLES INVST GRADE BD Y P 2024-09-23 2026-01-02 354 364 -10 -10 12.667 LOOMIS SAYLES INVST GRADE BD Y P 2024-09-23 2026-01-02 125 129 -4 -4 5.123 POLEN GROWTH INSTITUTIONAL P 2024-12-04 2026-01-02 181 250 -69 -69 609.258 POLEN GROWTH INSTITUTIONAL P 2020-04-16 2026-01-20 20879 19868 1011 1011 120.413 POLEN GROWTH INSTITUTIONAL P 2022-12-07 2026-01-20 4127 3728 399 399 5.123 POLEN GROWTH INSTITUTIONAL P 2024-11-04 2026-01-20 176 253 -77 -77 32 VANECK GOLD MINERS ETF P 2024-06-20 2026-01-02 2773 1112 1661 1661 9 VANECK JUNIOR GOLD MINERS ET P 2024-07-02 2026-01-02 1042 378 664 664 21.13 VIRTUS KAR SM MD CP CORE I P 2020-03-31 2026-01-02 412 221 191 191 0.21 VIRTUS KAR SM MD CP CORE I P 2020-12-20 2026-01-02 4 4 593.472 VIRTUS KAR SM MD CP CORE I P 2022-04-18 2026-01-02 11579 10000 1579 1579 193.158 VIRTUS KAR SM MD CP CORE I P 2022-10-27 2026-01-02 3769 2841 928 928 58.663 VIRTUS KAR SM MD CP CORE I P 2023-12-08 2026-01-02 1145 1023 122 122 52.718 ANGEL OAK MULTI STRAT INC I P 2025-07-31 2026-01-02 461 456 5 5 52.664 ANGEL OAK MULTI STRAT INC I P 2025-08-29 2026-01-02 460 458 2 2 317.454 ANGEL OAK MULTI STRAT INC I P 2025-09-12 2026-01-02 2775 2778 -3 -3 53.916 ANGEL OAK MULTI STRAT INC I P 2025-11-28 2026-01-02 471 472 -1 -1 56.355 ANGEL OAK MULTI STRAT INC I P 2025-12-31 2026-01-02 493 493 2 BERKSHIRE HATHAWAY CL-B NEW P 2025-06-11 2026-01-02 1002 982 20 20 1 BERKSHIRE HATHAWAY CL-B NEW P 2025-09-12 2026-01-02 501 496 5 5 1 BERKSHIRE HATHAWAY CL-B NEW P 2025-10-20 2026-01-02 501 492 9 9 30 FIRST TRUST GBL TACTICAL STG F P 2025-09-12 2026-01-02 698 776 -78 -78 16 FIRST TRUST GBL TACTICAL STG F P 2025-10-20 2026-01-02 372 417 -45 -45 3 FIRST TRUST RBA AMERICAN IND P 2025-10-20 2026-01-02 297 292 5 5 17.815 HARDING LOEVNER INTL EQTY INST P 2025-12-15 2026-01-02 493 478 15 15 58 INVESCO S&P 500 EQUAL WEIGHT E P 2025-01-10 2026-01-02 11148 10042 1106 1106 1 INVESCO S&P 500 EQUAL WEIGHT E P 2025-09-12 2026-01-02 192 190 2 2 8 INVESCO S&P 500 EQUAL WEIGHT E P 2025-10-20 2026-01-02 1538 1512 26 26 118.275 KOPERNIK GLB ALL CAP INSTL P 2025-12-22 2026-01-02 1850 1948 -98 -98 62.974 KOPERNIK GLB ALL CAP INSTL P 2025-12-22 2026-01-02 985 1037 -52 -52 0.492 OAKMARK INTERNATIONAL INST P 2025-12-11 2026-01-02 16 16 134.103 POLEN GROWTH INSTITUTIONAL P 2025-03-14 2026-01-02 4742 5941 -1199 -1199 1.899 POLEN GROWTH INSTITUTIONAL P 2025-03-14 2026-01-02 67 84 -17 -17 36.414 POLEN GROWTH INSTITUTIONAL P 2025-10-20 2026-01-02 1288 1804 -516 -516 152.425 POLEN GROWTH INSTITUTIONAL P 2025-12-03 2026-01-02 5390 5478 -88 -88 134.103 POLEN GROWTH INSTITUTIONAL P 2025-02-12 2026-01-20 4596 6019 -1423 -1423 36.414 POLEN GROWTH INSTITUTIONAL P 2025-09-20 2026-01-20 1248 1825 -577 -577 178 SPROTT PLATINUM/PALLADIUM ETF P 2025-09-12 2026-01-02 3112 2262 850 850 93 US TREASURY 2YR NOTE ETF P 2025-10-20 2026-01-02 4517 4526 -9 -9 4 VANECK RARE EARTH/STRATEGIC P 2025-06-11 2026-01-02 300 161 139 139 88.413 VIRTUS KAR SM MD CP CORE I P 2025-03-14 2026-01-02 1725 1721 4 4 189.637 VIRTUS KAR SM MD CP CORE I P 2025-10-20 2026-01-02 3700 3836 -136 -136 11.893 VIRTUS KAR SM MD CP CORE I P 2025-12-16 2026-01-02 232 232 36.598 W S MLP & ENERGY INFRA INST P 2025-03-14 2026-01-02 383 375 8 8 42.814 W S MLP & ENERGY INFRA INST P 2025-04-11 2026-01-02 448 445 3 3 221.93 AMG YACKTMAN I P 2022-04-01 2026-02-23 5475 5104 371 371 88.874 AMG YACKTMAN I P 2022-04-01 2026-02-23 2193 2044 149 149 6.65 AMG YACKTMAN I P 2022-04-01 2026-02-23 164 153 11 11 814.981 AMG YACKTMAN I P 2022-04-18 2026-02-23 20106 19421 685 685 146.866 AMG YACKTMAN I P 2022-12-15 2026-02-23 3623 3078 545 545 39.654 AMG YACKTMAN I P 2022-12-15 2026-02-23 978 831 147 147 71.598 AMG YACKTMAN I P 2023-12-14 2026-02-23 1766 1645 121 121 48.991 AMG YACKTMAN I P 2023-12-14 2026-02-23 1209 1126 83 83 0.059 AMG YACKTMAN I P 2023-12-14 2026-02-23 1 1 242.112 HARDING LOEVNER INTL EQTY INST P 2022-04-18 2026-02-23 7249 6249 1000 1000 77 VANECK GOLD MINERS ETF P 2024-06-20 2026-02-23 8499 2677 5822 5822 20 VANECK JUNIOR GOLD MINERS ET P 2024-07-02 2026-02-23 2947 839 2108 2108 269.126 VIRTUS KAR SM MD CP CORE I P 2020-03-31 2026-02-23 5218 2810 2408 2408 147 CAPITAL GROUP INTL FOCUS ETY P 2025-03-14 2026-03-17 4398 3761 637 637 584.132 HARDING LOEVNER INTL EQTY INST P 2022-04-18 2026-03-17 16765 15076 1689 1689 34.686 HARDING LOEVNER INTL EQTY INST P 2022-12-13 2026-03-17 995 842 153 153 29.689 HARDING LOEVNER INTL EQTY INST P 2023-12-19 2026-03-17 852 760 92 92 26.694 HARDING LOEVNER INTL EQTY INST P 2023-12-19 2026-03-17 766 683 83 83 63.839 HARDING LOEVNER INTL EQTY INST P 2024-12-19 2026-03-17 1832 1558 274 274 32.521 HARDING LOEVNER INTL EQTY INST P 2024-12-19 2026-03-17 933 794 139 139 12.986 HARDING LOEVNER INTL EQTY INST P 2024-12-19 2026-03-17 373 317 56 56 119.044 HARDING LOEVNER INTL EQTY INST P 2025-01-10 2026-03-17 3417 2887 530 530 589.534 KOPERNIK GLB ALL CAP INSTL P 2023-12-08 2026-03-17 9839 7210 2629 2629 95 VANECK JUNIOR GOLD MINERS ET P 2024-07-02 2026-03-30 10621 3985 6636 6636 800.298 VIRTUS KAR SM MD CP CORE I P 2020-03-31 2026-03-17 14758 8355 6403 6403 192 ANGEL OAK INCOME ETF P 2026-01-02 2026-03-17 4017 4007 10 10 209 ANGEL OAK INCOME ETF P 2026-02-23 2026-03-17 4373 4404 -31 -31 13 CAPITAL GROUP INTL FOCUS ETY P 2026-01-02 2026-03-17 389 391 -2 -2 1099 FIRST TRUST GBL TACTICAL STG F P 2025-06-11 2026-03-06 30552 27375 3177 3177 58.46 GUGGENHEIM TOTAL RETURN BD I P 2026-02-23 2026-03-17 1404 1424 -20 -20 14.927 GUGGENHEIM TOTAL RETURN BD I P 2026-02-27 2026-03-17 358 364 -6 -6 11 INVESCO S&P 500 EQUAL WEIGHT E P 2026-02-23 2026-03-17 2159 2239 -80 -80 17 ISHARES TIPS BOND ETF P 2025-10-10 2026-03-17 1892 1897 -5 -5 56.763 KOPERNIK GLB ALL CAP INSTL P 2025-12-18 2026-03-17 947 926 21 21 88.584 KOPERNIK GLB ALL CAP INSTL P 2025-12-29 2026-03-17 1478 1372 106 106 123.861 OAKMARK INTERNATIONAL INST P 2025-05-07 2026-03-17 3863 3488 375 375 39 VANECK JUNIOR GOLD MINERS ET P 2026-03-17 2026-03-30 4360 4931 -571 -571 10 VICTORYSHARES FREE CASH FLOW P 2026-02-23 2026-03-17 398 400 -2 -2 301 VS SM CAP FREE CASH FLOW ETF P 2026-01-02 2026-03-17 8991 8867 124 124 49 VS SM CAP FREE CASH FLOW ETF P 2026-02-23 2026-03-17 1464 1475 -11 -11 957.042 OAKMARK INTERNATIONAL INST P 2025-05-07 2026-06-17 31238 26950 4288 4288 1291.094 VIRTUS KAR SM MD CP CORE I P 2020-03-31 2026-06-04 23304 13479 9825 9825 22.616 OAKMARK INTERNATIONAL INST P 2025-12-11 2026-06-17 738 725 13 13 29 CAPITAL GROUP INTL FOCUS ETY P 2026-01-02 2026-02-23 940 873 67 67 562 FIRST TRUST GBL TACTICAL STG F P 2025-06-11 2026-02-23 14155 13999 156 156 18 FIRST TRUST GBL TACTICAL STG F P 2025-09-12 2026-02-23 453 466 -13 -13 43 FIRST TRUST RBA AMERICAN IND P 2025-10-20 2026-02-23 5178 4185 993 993 69 GLOBAL X URANIUM ETF P 2026-01-02 2026-02-23 3732 2999 733 733 248.945 HARDING LOEVNER INTL EQTY INST P 2025-12-15 2026-02-23 7453 6674 779 779 42.547 HARDING LOEVNER INTL EQTY INST P 2025-12-15 2026-02-23 1274 1141 133 133 7.601 HARDING LOEVNER INTL EQTY INST P 2025-12-15 2026-02-23 228 204 24 24 10 ISHARES CORE MSCI EMERGING P 2026-01-23 2026-02-23 763 718 45 45 20 ISHARES TIPS BOND ETF P 2025-09-12 2026-02-23 2226 2234 -8 -8 1 ISHARES TIPS BOND ETF P 2025-10-10 2026-02-23 111 112 -1 -1 2 ISHARES TIPS BOND ETF P 2025-10-20 2026-02-23 223 224 -1 -1 62.974 KOPERNIK GLB ALL CAP INSTL P 2025-12-11 2026-02-23 1101 1089 12 12 61.512 KOPERNIK GLB ALL CAP INSTL P 2025-12-18 2026-02-23 1076 1004 72 72 48.7 KOPERNIK GLB ALL CAP INSTL P 2025-12-22 2026-02-23 852 802 50 50 32 VANECK RARE EARTH/STRATEGIC P 2025-06-11 2026-02-23 2891 1291 1600 1600 254.549 W S MLP & ENERGY INFRA INST P 2025-03-14 2026-02-23 3022 2609 413 413 36.73 W S MLP & ENERGY INFRA INST P 2025-02-13 2026-02-23 436 434 2 2 Capital Gain Dividends 27862 109113 14097 2091 2091 2091 X 62 2153 0 false false false false false false false false true PA true false false false false true N/A MICHAEL WALLACH 5169026159 7348 SARIMENTO PLACE DELRAY BEACH FL 33446 false false false false false false false false false false false false false false false false false false false false false false MICHAEL C WALLACH 7348 SARIMENTO PLACE DELRAY BEACH FL 33446 Trustee 1.00 0 EILEEN D WALLACH 235 OLD MILL DAM ROAD KINGSTON SPRINGS TN 37082 Trustee 1.00 0 BENJAMIN WALLACH 29 WEST BRANCH WESTON CT 06883 Trustee 1.00 0 NONE NONE 1285705 48159 0 1333864 0 1333864 20008 1313856 65693 65693 2091 2091 63602 63602 63602 42864 42864 63602 484 20791 42439 63714 42864 0 42864 20738 20738 42976 0 42976 537 42439 X TEMPLE ISRAEL WESTPORT 14 COLEYTOWN RD WESTPORT CT 06880 N/A PF UNRESTRICTED GRANT IN SUPPORT OF THE JEWISH RELIGION 4895 YOUR HEART ON ART 265 WHITE BRIDGE PIKE STE C NASHVILLE TN 37209 N/A PC UNRESTRICTED GRANT IN SUPPORT OF THERAPY THROUGH ARTISTIC EXPRESSION 2500 JEWISH FAMILY SERVICES 801 PERCY WARNER BLVD STE 103 NASHVILLE TN 37205 N/A PC UNRESTRICTED GRANT IN SUPPORT OF PROVIDING A BETTER LIFE TO THE LESS FORTUNATE 1010 YASHAR LACHAYAL 20 CHALMERS ROAD EAST BRUNSWICK NJ 08816 N/A PC UNRESTRICTED GRANT IN SUPPORT OF THE IDF 3250 JEWISH FEDERATION OF SOUTH PALM BEA 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 N/A PC UNRESTRICTED GRANT IN SUPPORT OF THE JEWISH RELIGION 1800 ISRAEL TENNIS CENTERS FOUNDATION 3275 W HILLSBORO BLVD 102 DEERFIELD BEACH FL 33442 N/A PC UNRESTRICTED GRANT IN SUPPORT OF TENNIS EDUCATION AND MENTORSHIP PROGRAMS OF ISRAELI CHILDREN 1800 JEWISH EDUCATION CENTER OF SOUTH FL 264 SPANISH RIVER BLVD ROCA RATON FL 33431 N/A PC UNRESTRICTED GRANT IN SUPPORT OF JEWISH NETWORKING GROUPS 5000 STUDENTS SUPPORTING ISRAEL PO BOX 46282 MINNEAPOLIS MN 55447 N/A PC UNRESTRICTED GRANT IN SUPPORT OF PRO-ISRAEL STUDENT ADVOCACY AND CAMPUS PROGRAMMING 4250 BLUE CARD INC 171 MADISON AVE 1405 NEW YORK NY 10016 N/A PC UNRESTRICTED GRANT IN SUPPORT OF PROVIDING FINANCIAL AID TO HOLOCAUST SURVIVORS 1800 FRIENDS OF THE ISRAEL DEFENSE FORCE 60 EAST 42ND STREET NEW YORK NY 10165 N/A PC UNRESTRICTED GRANT IN SUPPORT OF THE IDF 5000 AMERICAN FRIENDS OF YAD ELIEZER INC 410 GLENN ROAD JACKSON NJ 08527 N/A PC UNRESTRICTED GRANT IN SUPPORT OF POVERTY RELIEF AND HUMANITARIAN ASSISTANCE IN ISRAEL 5000 ISRAEL FRIENDS 1178 BROADWAY 3RD FLOOR 4042 NEW YORK NY 10001 N/A PC UNRESTRICTED GRANT IN SUPPORT OF HUMANITARIAN AND PROTECTIVE AID IN ISRAEL 4199 ORLANDO TORAH CENTER 8613 BANYAN BLVD ORLANDO FL 32819 N/A PC UNRESTRICTED GRANT IN SUPPORT OF THE JEWISH RELIGION 360 40864 14 692 14 52031 18 109113 161836 161836 false false false false false false false false false false JAMES, SURMAN & GOLDBERG, CPA 4000 2000 0 2000 CAPITAL GROUP INTL FOCUS ETY AT COST 26094 35312 GLOBAL X URANIUM ETF AT COST 11204 17699 INVESCO S&P 500 EQUAL WEIGHT E AT COST 53824 62767 US TREASURY 2YR NOTE ETF AT COST 135873 134959 VANECK GOLD MINERS ETF AT COST 42304 53796 VANECK NATURAL RESOURCES ETF AT COST 61179 78421 VANECK RARE EARTH/STRATEGIC AT COST 15356 26462 ANGEL OAK MULTI STRAT INC I AT COST 74109 73790 GUGGENHEIM TOTAL RETURN BD I AT COST 102102 101628 HARDING LOEVNER INTL EQTY INST AT COST 31378 37989 KOPERNIK GLB ALL CAP INSTL AT COST 27975 38016 LOOMIS SAYLES INVST GRADE BOY AT COST 107068 105318 PRINCIPAL SPC PRF&CP SEC INC I AT COST 78474 78836 W S MLP & ENERGY INFRA INST AT COST 37646 45066 FIRST TRUST RBA AMERICAN IND AT COST 36719 48770 IMGP DBI MANAGED FUTURES STR AT COST 44169 43558 ISHARES CORE MSCI EMERGING AT COST 20240 23361 ISHARES FLEXIBLE INCOME ACTI AT COST 103301 101958 ISHARES TIPS BOND ETF AT COST 73733 73209 SPROTT PLATINUM/PALLADIUM ETF AT COST 20658 20082 VICTORYSHARES FREE CASH FLOW AT COST 33616 39116 VS SM CAP FREE CASH FLOW ETF AT COST 23568 27360 CATALYST MILLBURN HGD STRAT I AT COST 42929 47076 ADVISORY FEES 9092 9092 BASIS ADJUSTMENT -1643 -1643 EXCISE TAX 1969 1969