2026-08-18T07:44:02-05:00 2025-12-31 853846483 LEICHT & REIN TAX ASSOCIATES LLC 242 OLD NEW BRUNSWICK RD STE 380 PISCATAWAY NJ 08854 990PF 2025-01-01 066469445 MORTON FAMILY FOUNDATION MORT 2122314250 87 SOUTH BEACH ROAD HOBE SOUND FL 33455 WILLIAM I MORTON TRUSTEE 2122314250 2026-08-18 1 STEVEN LEICHT P00848227 2122314250 2025 2025-03-06 01:10:19Z X 1516435 X X 1 1 25373 25373 71418 231565 71418 96792 96792 0 0 0 2350 2350 2350 995 995 995 300 300 300 3645 3645 3645 175275 175275 178920 3645 178920 -82128 93147 8590 10504 10504 1013468 935275 1430881 35637 36184 37769 29206 27862 37281 1086901 1009825 1516435 0 0 X 0 0 1487186 1487186 -400285 -477361 1086901 1009825 1086901 1009825 1086901 -82128 5052 1009825 0 1009825 146.38 SH BNY MELLON INTERNATIONAL STOCK P 2024-12-03 2025-02-25 3500 3598 -98 -98 16.35 SH BNY MELLON INTERNATIONAL STOCK P 2024-12-03 2025-03-19 384 402 -18 -18 26.22 SH BNY MELLON INTERNATIONAL STOCK P 2024-12-12 2025-03-19 616 616 0 0 63.15 SH BARON DISCOVERY FUND-INST P 2025-03-19 2025-12-02 2280 2000 280 280 327.06 SH BROOKFIELD GLOBAL LISTED P 2024-03-19 2025-02-14 4458 4000 458 458 15.93 SH BROOKFIELD GLOBAL LISTED P 2024-03-21 2025-02-14 217 195 22 22 9.29 SH BROOKFIELD GLOBAL LISTED P 2024-12-27 2025-02-14 127 124 3 3 140.33 SH SEAFARER OVERSEAS GROWTH & P 2024-12-03 2025-02-25 1706 1727 -21 -21 160.24 SH SEAFARER OVERSEAS GROWTH & P 2024-12-03 2025-11-05 2339 1973 366 366 31.98 SH SEAFARER OVERSEAS GROWTH & P 2024-12-12 2025-11-05 467 388 79 79 39.29 SH SEAFARER OVERSEAS GROWTH & P 2025-06-26 2025-11-05 574 523 51 51 27.27 SH SEAFARER OVERSEAS GROWTH & P 2024-12-12 2025-12-02 404 331 73 73 0.55 SH GATEWAY FUND P 2024-12-23 2025-12-02 28 26 2 2 0.64 SH GATEWAY FUND P 2025-03-26 2025-12-02 32 29 3 3 0.66 SH GATEWAY FUND P 2025-06-27 2025-12-02 33 31 2 2 0.48 SH GATEWAY FUND P 2025-09-29 2025-12-02 25 24 1 1 8.86 SH WCM FOCUSED INTL GROWTH-INS P 2024-12-06 2025-02-25 211 208 3 3 20.11 SH WCM FOCUSED INTL GROWTH-INS P 2024-12-06 2025-02-25 480 472 8 8 159.78 SH WCM FOCUSED INTL GROWTH-INS P 2024-12-06 2025-02-25 3809 3747 62 62 62.11 SH WCM FOCUSED INTL GROWTH-INS P 2024-12-06 2025-03-19 1500 1457 43 43 158.18 SH WCM FOCUSED INTL GROWTH-INS P 2024-12-06 2025-12-02 4100 3709 391 391 62 SH ISHARES GLOBAL P 2025-02-14 2025-04-28 3513 3358 155 155 32 SH ISHARES GLOBAL P 2025-02-14 2025-12-02 1996 1733 263 263 54 SH ISHARES MSCI EAFE VALUE P 2024-12-03 2025-02-25 3112 2966 146 146 31.47 SH JANUS HNDRSN OVERSEAS-I P 2024-12-06 2025-02-25 1529 1475 54 54 86.49 SH TOUCHSTONE SANDS EM GR-INST P 2024-12-03 2025-02-25 1290 1300 -10 -10 5.5 SH TOUCHSTONE SANDS EM GR-INST P 2024-12-30 2025-02-25 82 79 3 3 33.8 SH BARON DISCOVERY FUND-INST P 2022-12-19 2025-12-02 1220 765 455 455 2232.87 SH BROOKFIELD GLOBAL LISTED P 2023-12-07 2025-02-14 30434 27464 2970 2970 77 SH DIMENSIONAL US SMALL CAP VAL P 2024-08-23 2025-12-02 2516 2377 139 139 24.14 SH SEAFARER OVERSEAS GROWTH & P 2023-12-14 2025-02-25 294 299 -5 -5 223.04 SH SEAFARER OVERSEAS GROWTH & P 2016-05-20 2025-12-02 3308 2438 870 870 53.14 SH SEAFARER OVERSEAS GROWTH & P 2024-06-27 2025-12-02 788 642 146 146 1.41 SH GATEWAY FUND P 2020-03-26 2025-12-02 72 43 29 29 1.01 SH GATEWAY FUND P 2020-06-25 2025-12-02 51 34 17 17 24.75 SH GATEWAY FUND P 2009-08-27 2025-12-02 1259 608 651 651 969.53 SH GRANDEUR PEAK GLBL OPP-INST P 2021-12-28 2025-12-02 3500 4877 -1377 -1377 63.05 SH GRANDEUR PEAK US STWRTS-INST P 2021-02-18 2025-12-03 1300 1377 -77 -77 34 SH ISHARES MSCI EAFE VALUE P 2018-08-24 2025-02-25 1959 1740 219 219 125 SH ISHARES MSCI EAFE VALUE P 2018-08-24 2025-03-19 7543 6396 1147 1147 142 SH ISHARES MSCI EAFE VALUE P 2018-08-24 2025-12-02 9998 7266 2732 2732 54 SH THE ISHARES BROAD USD HIGH P 2024-03-18 2025-04-28 1982 1961 21 21 102.33 SH JANUS HNDRSN OVERSEAS-I P 2023-05-12 2025-02-25 4971 4365 606 606 80.18 SH JANUS HNDRSN OVERSEAS-I P 2023-05-12 2025-03-19 4000 3420 580 580 54.21 SH JANUS HNDRSN OVERSEAS-I P 2023-05-12 2025-12-02 3066 2313 753 753 26.09 SH JANUS HNDRSN OVERSEAS-I P 2023-12-07 2025-12-02 1475 1071 404 404 61.17 SH JANUS HNDRSN OVERSEAS-I P 2023-12-07 2025-12-02 3459 2510 949 949 114.48 SH MERGER FUND CLASS I FD 302 P 2021-03-17 2025-04-29 2000 2006 -6 -6 42.15 SH TOUCHSTONE SANDS EM GR-INST P 2016-05-20 2025-02-25 628 389 239 239 142.86 SH TOUCHSTONE SANDS EM GR-INST P 2016-05-20 2025-11-05 2500 1320 1180 1180 115.67 SH TOUCHSTONE SANDS EM GR-INST P 2016-05-20 2025-12-02 2000 1069 931 931 18 SH VANGUARD INDEX FUND P 2021-02-01 2025-02-25 9807 6163 3644 3644 116 SH VANGUARD INDEX FUND P 2021-02-01 2025-12-02 72787 39716 33071 33071 3 SH VANGUARD INDEX FUND P 2021-02-01 2025-12-03 1886 1027 859 859 CAPITAL GAINS DIVIDENDS P 17950 17950 17950 71418 1295 0 1295 0 1295 271 0 1300 0 1571 X 31 245 245 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 N/A STEVEN LEICHT 2122314250 242 OLD NEW BRUNSWICK ROAD-SUITE 380 PISCATAWAY NJ 08854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM I MORTON 87 SOUTH BEACH ROAD HOBE SOUND FL 33455 TRUSTEE 0.00 0 0 0 MARY K MORTON 87 SOUTH BEACH ROAD HOBE SOUND FL 33455 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1472253 9547 0 1481800 0 0 1481800 22227 1459573 72979 72979 1295 1295 71684 0 71684 0 71684 178920 0 178920 71684 0 0 134896 156838 69350 60382 79368 500834 178920 0 0 0 71684 107236 0 0 608070 0 0 0 0 0 0 134896 473174 156838 69350 60382 79368 107236 X 1000 FRIENDS OF FLORIDA 308 N MONROE ST TALLAHASSEE FL 32301 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1000 AMERICAN FRIENDS OF ACADEMY OF ST MARTIN IN THE FIELDS 240 S REYNOLDS ST 203 ALEXANDRIA VA 22304 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 3000 BANNER LAKE CLUB 12212 SE LANTANA AVE HOBE SOUND FL 33455 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1500 BOYS AND GIRLS CLUB OF MARTIN COUNTY PO BOX 910 HOBE SOUND FL 33475 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 5000 BRAVO VAIL 2271 N FRONTAGE RD W C VAIL CO 81657 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 40000 CHRIST MEMORIAL CHAPEL PO BOX 582 HOBE SOUND FL 33475 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 7000 COLUMBIA UNIVERSITY DEPT OF OPTHALMOLOGY 622 WEST 168TH STREET NEW YORK NY 10032 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1000 EAGLEBROOK SCHOOL 271 PINE NOOK RD DEERFIELD MA 01342 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 2500 FAU FOUNDATION 5353 PARKSIDE DRIVE PA-134 JUPITER FL 33458 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1000 FOCUS ULTRASOUND FOUNDATION 1230 CEDAR ST STE 206 CHARLOTTESVILLE VA 22903 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 2500 GOVERNMENT ACCOUNTABLITY INSTITUTE 2900 NORTHMONT DRIVE TALLAHASSEE FL 32303 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 2000 HEALTHNETWORK FOUNDATION 3550 LANDER RD SUITE 225 CLEVELAND OH 44124 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 2000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1000 HOBE SOUND COMMUNITY CHEST INC 11450 SE DIXIE HWY HOBE SOUND FL 33455 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1500 HOBE SOUND EARLY LEARNING CENTER 11580 SE GOMEZ AVE HOBE SOUND FL 33455 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1000 HOBE SOUND HISTORICAL SOCIETY PO BOX 1712 HOBE SOUND FL 33475 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 500 HOBE SOUND NATURE CENTER 13640 SE FEDERAL HIGHWAY HOBE SOUND FL 33455 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 500 HOSPITAL FOR SPECIAL SURGERY FDN 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 2000 JUPITER ISLAND GARDEN CLUB INC PO BOX 1410 HOBE SOUND FL 33475 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 500 JUPITER ISLAND HISTORICAL SOCIETY PO BOX 938 HOBE SOUND FL 33475 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 150 JUPITER ISLAND MEDICAL CLINIC FOUNDATION 100 ESTRADA SQ HOBE SOUND FL 33455 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1000 JUPITER MEDICAL CENTER FOUNDATION 1210 S OLD DIXIE HWY JUPITER FL 33458 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 5000 LOGGERHEAD MARINA CENTER 14200 US-1 JUNO BEACH FL 33408 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1000 MALTZ JUPITER THEATER FDN 1001 E INDIANTOWN RD JUPITER FL 33477 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 2025 MALTZ JUPITER THEATRE BELIEVE CAMPAIGN 1001 E INDIANTOWN RD JUPITER FL 33477 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 25000 MALTZ JUPITER THEATRE FEBRUARY 14 EVENT 1001 E INDIANTOWN RD JUPITER FL 33477 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 4000 MALTZ JUPITER THEATRE NOVEMBER 15 EVENT 1001 E INDIANTOWN RD JUPITER FL 33477 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 3000 MALTZ JUPITER THEATRE SPONSORSHIP 1001 E INDIANTOWN RD JUPITER FL 33477 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 6500 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1000 NATIONAL FOREST FOUNDATION 27 FORT MISSOULA RD 3 MISSOULA MT 59804 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 5000 ONE WEST 54TH STREET FOUNDATION 1 WEST 54TH STREET NEW YORK NY 10019 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 2000 PAN AM HISTORICAL FOUNDATION PO BOX 1065 AMHERST MA 01004 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 500 POMFRET SCHOOL 398 POMFRET STREET PO BOX 128 POMFRET CT 06258 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 2500 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1000 THE MAYO FOUNDATION 200 1ST STREET SW ROCHESTER MN 55905 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 10000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 600 THE NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 2500 THE SOCIETY OF FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 6000 TOWN EMPLOYEE SCHOLARSHIP FUND C/O 87 SOUTH BEACH RD HOBE SOUND FL 33455 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 500 UNC CAROLINA PERFORMING ARTS SOCIETY PO BOX 309 CHAPEL HILL NC 27514 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1000 UNC SCHOOL OF MEDIA PO BOX 309 CHAPEL HILL NC 27514 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 5000 VAIL VALLEY FOUNDATION PO BOX 6550 AVON CO 81620 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 12000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVENUE NEW YORK NY 10065 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 2500 175275 0 1 25373 71418 0 0 96792 96792 3,4 GENERATES CASH TO FUND CHARITABLE ACTIVITIES 8 GENERATES CASH TO FUND CHARITABLE ACTIVITIES 0 0 0 0 0 0 0 0 0 0 LEICHT & REIN TAX ASSOCIATES 2350 2350 2350 PNC PRIVATE BANK-FIXED INCOME 36184 37769 PNC PRIVATE BANK-MUTUAL FUNDS 935275 1430881 PNC PRIVATE BANK-ALTERNATIVE INVESTMENTS AT COST 27862 37281 INVESTMENT EXPENSES 300 300 300 MISCELLANEOUS ADJ 5052 FOREIGN TAXES 995 995 995