2026-09-16T07:19:01-07:00 2025-11-30 205716932 Vento Tax & Wealth Management LLC 95 New Dorp Ln Staten Island NY 10306 990PF 2024-12-01 203903199 KASHPER FAMILY FOUNDATION KASH 2126086381 11821 QUEENS BLVD 419 FOREST HILLS NY 11375 ARIK KASHPER Treasurer 2026-09-16 true true John J Vento Jr CPA P02152218 7189809000 2024 X 2221763 X 185000 10416 10416 113515 112201 11359 106854 2997 3577 3577 323867 129191 5263 5263 5117 5117 7717 2927 254 224 15 21248 10649 0 132000 132000 153248 10649 132000 170619 118542 8139 9000 9000 224168 326732 326732 511732 418152 581836 1037475 1334785 1304195 1781514 2088669 2221763 135184 135184 X 1781514 1953485 1781514 1953485 1781514 2088669 1781514 170619 1352 1953485 1953485 4 BRAG 20DEC24 7.5C P 2024-05-30 2024-12-20 331 -331 -331 1555 CONTEXTLOGIC INC - A (LOGC.OLD) P 2025-01-01 2025-08-07 2 2 2 13 GAN LTD (GAN) P 2024-08-12 2025-01-31 25 20 5 5 4031 GAN LTD (GAN) P 2024-08-12 2025-05-27 7941 6383 1558 1558 207 AMERICAN COASTAL INSURANCE C (ACIC) P 2023-08-09 2025-03-03 2493 1486 1007 1007 1 API GROUP CORP (APG) P 2021-05-26 2025-07-01 17 7 10 10 567 BGC GROUP INC - A (BGC) P 2021-04-07 2025-03-03 5639 3082 2557 2557 90 SPIRIT MTA REIT - ESCROW (SMTA.ESC) P 2025-01-01 2025-10-10 10 10 10 328 ZIMVIE INC (ZIMV) P 2024-02-07 2025-03-03 4510 6173 -1663 -1663 1017 ZIMVIE INC (ZIMV) P 2024-02-07 2025-10-21 19323 19458 -135 -135 101 COLABOR GROUP INC (GCL) P 2024-07-11 2025-03-03 66 89 -23 -23 2997 1648 1648 1648 4898 4898 3250 3250 false false false false false true true false true true DE NY true false true false false true N/A VENTO TAX & WEALTH MANAGEMENT 7189809000 95 NEW DORP LANE STATEN ISLAND NY 10306 false false false false false false false false false false false false false false false false false false false false false false ALYA KASHPER WILHELM 631 Georgina Avenue Santa Monica CA 90402 President 0.00 0 IRINA KASHPER 1141 S BURNSIDE AVENUE LOS ANGELES CA 90019 Vice President 0.00 0 ARIK KASHPER 706 10th Street Santa Monica CA 90402 Treasurer 0.00 0 EUGENE KASHPER 159 Mabery Road Santa Monica CA 90402 Secretary 0.00 0 NONE NONE 1863375 337511 0 2200886 0 146938 2053948 30809 2023139 101157 101157 1648 1648 99509 99509 99509 132000 132000 99509 113572 18353 151086 94754 377765 132000 0 99509 32491 410256 0 410256 113572 18353 151086 94754 32491 ALYA KASHPER WILHELM EUGENE KASHPER X LOS ANGELES JEWISH SYMPHONY 17455 La CUESTA LANE ENCINO CA 91316 NONE PC LA Jewish Symphony specializes in presenting Jewish music to diverse communities of Southern California. Th LAJS outreach program serves approximately 1000 public school children in low income areas and provides them with outstanding music education. 15000 SALON DE VIRTOUSI Inc 160 East 88th Street Suite 7F New York NY 10128 NONE PC Award Fellowship Grants to the most deserving of our uniquely gifted international emerging musicians. 15000 CARTHORP SCHOOL 438 San Vicente Boulevard Santa Monica CA 90402 NONE EOF Donations to support the school's commitment to academic excellence and allow the school to provide scholarships to students in need. 11000 HARVARD WESTLAKE 700 NORTH FARING ROAD LOS ANGELES CA 90077 NONE PC Donations to Harvard Westlake School impact every dimension of the educational process: from academics to athletics, from technology to the arts, from faculty professional development to students financial aid. Annual giving to Harvard Westlake bridges the gap between adequacy and excellence 60000 POLYTECNIC SCHOOL 1030 E CALIFORNIA BLVD PASADENA CA 91006 NONE NC To fund resources and programming to empower students to thrive in and out of the classroom 5000 UNIVERSITY OF CHICAGO 5706 S UNIVERSITY AVE CHICAGO IL 60637 NONE The Center advises over 400 Recognized Student Organizations (RSOs) on projects, events, and finances, advocates and encourages co-curricular student involvement on campus, provides financial support for RSOs, provides leadership development opportunities through UChicago Leads. The grant supports the Centers initiatives. 1000 BTI COLLEGE PREP CLUB PO BOX 91459 PASADENA CA 91109 NONE The organization is involved in training and coaching Southern Californias top basketball athletes by offering a college basketball program that includes college style team practices, academic support, SAT prep, IMPACT Performance Training, nutritional support, post & perimeter skills clinics, NCAA sanctioned tournaments and active player marketing. That grant was given to fund team practices, academic and nutritional support to young athletes. 5000 BEAUTIFUL KIDZ NAMIBIA ALBERT CONRADIE STREET WINDHOEK WINDHOEK WA 10005 NONE An international, interdenominational Christian organization registered in Namibia as a Welfare Organization (WO 203). Provides care and support to children through education and by meeting their physical and psychological needs for free. The funding from KFF enabled Beautiful Kidz to maintain daily meals during the school term, provided food during school holidays and assisted families in communities with food insecurity. 15000 NATUREFRIEND FOUNDATION COBALSTR 40 PROSPERITA WINDHOEK WINDHOEK WA 10005 NONE NC The Foundation focuses on creating lasting community benefits through sports, education, and conservation initiatives. The Foundation built a guesthouse, currently manages a community campsite, established soccer and netball academies for children aged 8-16 to promote discipline, gender equality, and environmental awareness. The grant supports the building of a clubhouse for the children in Warmquelle, Namibia. 5000 132000 14 10416 901101 1314 14 112201 901101 8362 18 2997 BROKER ACCOUNT ADJUSTMENT 18 FOREIGN EXCH GAIN (LOSS), NET 18 3577 K1 L 13K Portfolio Deductions 14 K1 L 13K Portfolio Deductions 14 K-1 Line 01 Ordinary Income/Lo 18 NONDIVIDEND DISTRIBUTIONS Other Ordinary Income 18 Royalty Income 15 Section 1231 Gain (Loss) 18 Section 1256 Gain 18 Subpart F Income not 951(A) 18 Tax Exempt Income 14 WASH SALE LOSS DISALLOWED 18 9676 129191 138867 false false false false false false false false false false X X 1 EUGENE KASHPER 159 MABERY ROAD SANTA MONICA CA 90402 180000 X 2 ALYA KASHPER WILHELM 1063 26TH STREET SANTA MONICA CA 90403 5000 X ACCOUNTING FEES 5263 5263 0 0 679 PLAYTECH PLC (PTEC) 2024-08 Purchase 2024-12 6301 5695 Cost 606 391 PLAYTECH PLC (PTEC) 2024-08 Purchase 2024-12 3637 3302 Cost 335 212 PLAYTECH PLC (PTEC) 2024-08 Purchase 2024-12 1989 1790 Cost 199 212 CHORUS AVIATION INC (CHR) 2025-01 Purchase 2025-02 2939 2950 Cost -11 265 CHORUS AVIATION INC (CHR) 2024-06 Purchase 2025-02 3673 3423 Cost 250 10 CHORUS AVIATION INC (CHR) 2024-07 Purchase 2025-02 139 144 Cost -5 838 CHORUS AVIATION INC (CHR) 2024-07 Purchase 2025-02 11609 12088 Cost -479 1345 COLABOR GROUP INC (GCL) 2024-07 Purchase 2025-03 944 1275 Cost -331 1519 SPROTT PHYSICAL URANIUM TR (U.UN) 2025-01 Purchase 2025-10 20945 16270 Cost 4675 1063 SPROTT PHYSICAL URANIUM TR (U.UN) 2021-09 Purchase 2025-03 14652 11529 Cost 3123 NZME LIMITED (NZM) 10253 10977 PACIFIC CURRENT GROUP LTD (PAC) 7050 6582 BRAGG GAMING GROUP INC (BRAG) 21710 8863 ADF GROUP INC (DRX) 32976 16920 COLABOR GROUP INC (GCL) 3132 411 SPROTT PHYSICAL URANIUM TRUST (U.UN) 29719 44399 SIGMAROC PLC (SRC) 5801 12590 TRUSTPILOT GROUP PLC (TRST) 16522 12856 VISTRY GROUP PLC (VTY) 40005 30681 AMERICAN COASTAL INSURANCE C (ACIC) 17251 24557 API GROUP CORP (APG) 11534 33626 BGC GROUP INC-A (BGC) 28149 44431 BK TECHNOLOGIES CORP (BKTI) 697 1600 BLUELINX HOLDINGS INC (BXC) 13117 25206 CODERE ONLINE LUXEMBOURG SA (CDRO) 14023 12538 CALUMET INC (CLMT) 17973 18953 DANAHER CORP (DHR) 17401 18142 GEO GROUP INC/THE (GEO) 35868 20992 ALPHABET INC-CL C (GOOG) 13562 83231 JAKKS PACIFIC INC (JAKK) 6964 4058 CONTEXTLOGIC HOLDINGS INC (LOGC) 8980 11818 NORTHEAST BANK (NBN) 11848 12265 VALARIS LTD (VAL) 27662 30856 WIDEOPENWEST INC (WOW) 7207 7112 XPEL INC (XPEL) 18748 88172 EUROPEAN EURO AT COST 31 32 NET LEASE OFFICE PROPERTY (NLOP) AT COST 8553 9997 VANECK RUSSIA ETF (RSX) AT COST 5156 81 FEDERATED HERMES GOVT OBL PRM (GOFXX) AT COST 210485 210485 MSILF GOVERNMENT INST (MVRXX) AT COST 33263 33263 FEDERATED HRMS USTRSY CSRS PRM (UTPXX) AT COST 77297 77297 BLACKSTONE PRIVATE CREDIT FUND (BCRED) AT COST 500000 480910 BLUE OWL CREDIT INCOME CORP (OCIC) AT COST 500000 492130 BANK CHARGES 15 15 NONDEDUCTIBLE FINES 209 FOREIGN EXCH GAIN (LOSS), NET 3577 3577 due to BROKER - MARGIN LOAN 135184 DELAWARE FILING FEE 25 25 0 0 DELAWARE REGISTERED AGENT 165 165 0 0 INVESTMENT ADVISORY FEES - MSSB 4927 4927 0 0 EUGENE KASHPER 159 MABERY ROAD SANTA MONICA CA 90402 ALYA WILHELM 1063 26TH STREET SANTA MONICA CA 90403 Form 990PF - Federal Excise tax 2475 IB 8677 Foreign Tax Paid 202 4 NYS Annual Fee 250 250