2026-04-20T09:34:57-05:00 2025-12-31 Renaissance Administration LLC 8888 Keystone Crossing Suite 1200 INDIANAPOLIS IN 46240 990PF 2025-01-01 954736726 Sakiyama Family Foundation % RENAISSANCE ADMINISTRATION L SAKI 8189704754 435 Madison Street Suite 209 Oak Park IL 603024093 Thomas T Sakiyama President 8189704754 2026-04-15 true Joseph R Gianforte P00757003 8008430050 2026-04-15 2025 2025-03-06 01:10:19Z X X 671791 X 0 X 33 33 18013 13132 13838 194764 13838 31884 27003 48900 48900 11578 11578 3500 0 0 3500 5038 3018 1475 3523 3211 3305 3305 75844 3018 0 71969 18235 18235 94079 3018 0 90204 -62195 23985 0 38464 74812 74812 492 180 180 80000 476111 511264 596799 595067 586256 671791 53384 0 53384 X 595067 532872 595067 532872 595067 586256 595067 -62195 532872 532872 AIM TAX-EXEMPT FUNDS INVESCO INV INTR P 2023-11-15 2025-01-06 27467 26670 797 797 FIRST EAGLE FUNDS INCOME VALUE FUND P 2025-01-06 2025-12-03 4531 3804 727 727 FIRST TRUST DORSEY WRIGHT FOCUS FIVE FUND P 2023-11-15 2025-12-03 4255 3204 1051 1051 FIRST TRUST MULTISTRATEGY CL I P 2023-11-15 2025-12-03 3880 4357 -477 -477 FRANKLIN TEMPLETON VESTED LADDERED BUFFER P 2023-11-15 2025-12-03 4094 3082 1012 1012 HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CL I P 2023-11-15 2025-12-03 4800 3538 1262 1262 INVESCO FLOATING RATE FUND CL Y P 2023-11-15 2025-12-03 2929 3025 -96 -96 INVESCO MUNICIPAL INCOME CL Y P 2023-11-15 2025-01-06 12683 12207 476 476 INVESCO NASDAQ 100 ETF P 2023-11-15 2025-12-03 8663 5960 2703 2703 INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF P 2025-01-06 2025-12-03 6819 6962 -143 -143 INVESCO OPPENHEIMER DEVELOPING MARKETS CL Y P 2023-01-15 2025-01-06 8390 8204 186 186 INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND Y P 2023-11-15 2025-12-03 3551 3425 126 126 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF P 2023-11-15 2025-12-03 5131 3984 1147 1147 INVESCO S&P 500 TOP 50 ETF P 2025-01-06 2025-12-03 16928 17157 -229 -229 ISHARES CORE MSCI EAFE P 2025-01-06 2025-12-03 4601 3780 821 821 ISHARES MSCI EMERGING MARKETS P 2025-01-06 2025-12-03 1542 1311 231 231 ISHARES NATIONAL MUNICIPAL BOND FUND P 2025-01-06 2025-12-03 1496 1493 3 3 ISHARES S&P 500 100 INDEX FUND P 2025-03-06 2025-05-13 12888 12521 367 367 JP MORGAN ETF TRUST ULTRA SHORT MUNI P 2025-01-06 2025-12-03 3409 3399 10 10 MFS VALUE FUND CL I P 2023-11-15 2025-01-06 20463 19990 473 473 PIMCO MUNICIPAL BOND CL I2 P 2023-11-15 2025-12-03 12136 11672 464 464 SPDR S&P 400 MIDCAP VALUE ETF P 2023-11-15 2025-01-06 5312 4309 1003 1003 WELLS FARGO ADVANTAGE MUNICIPAL BOND P 2023-11-15 2025-12-03 12136 11848 288 288 WILLIAM BLAIR EMERGING MARKETS GROWTH P 2025-01-06 2025-05-13 5046 5024 22 22 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 13838 333 333 333 180 0 180 153 0 false false false false false false false true true CA true false false false false true RENAISSANCE ADMINISTRATION LLC 8008430050 8888 KEYSTONE CROSSING SUITE 1200 Indianapolis IN 46240 false false false false true false false false false false false false false false false false false false false false false false Thomas T Sakiyama 435 Madison Street Unit 209 Oak Park IL 60302 President 1.0 24450 5789 0 Cathryn M Sakiyama 435 Madison Street Oak Park IL 60302 Secretary 1.0 24450 5788 0 Sheryl Mayo 820 E Mountain View Ave Glendora CA 917412769 Director 0 0 0 0 Cain Reagan 10343 E Idaho Ave Mesa AZ 852087709 Director 0 0 0 0 Kara Gordon 744 E Calabria Drive Glendora CA 917412202 Director 0 0 0 0 370308 32638 273076 676022 0 676022 10140 665882 33294 33294 333 333 32961 32961 32961 90204 0 0 0 0 90204 32961 0 2023 2022 2021 0 44673 33955 47002 74765 65404 265799 90204 0 32961 57243 323042 0 0 0 0 44673 278369 33955 47002 74765 65404 57243 THOMAS T SAKIYAMA CATHRYN M SAKIYAMA X Stages St Louis 444 Chesterfield Center Chesterfield MO 63017 None PC Funds and food for opening celebration of Austin's Pride; operations 12685 Saguaro City Music Theatre 10240 N Valle del Oro Drive Tucson AZ 85737 None PC Theater productions 2000 Repertory Theatre of St Louis 130 Edgar Road St Louis MO 63119 None PC Support theater productions 2500 Japanese American National Museum 100 N Central Avenue Los Angeles CA 90012 None PC Travel book 1050 18235 14 33 14 18013 18 13838 31884 31884 false false false false false false false false false false ADMINISTRATION FEES 3500 3500 JP MORGAN CHASE FINL MQUSTVA 0 ALLIANZ ANNUITY CONTRACT AT COST 200000 272894 AIM TAX-EXEMPT FD INVESCO INV AT COST FIRST EAGLE FDS INCOME VALUE AT COST 14050 15004 FIRST TRUST DORSEY WRIGHT FOCU AT COST 6829 8368 FIRST TRUST MULTISTRATEGY CL I AT COST 13010 13643 FT CBOE- VEST US EQ BUFER AT COST 11665 14423 HARTFORD SCHRODERS INTL STOCK AT COST 11047 13393 INDEPENDENCE REALTY TRUST AT COST 30000 31639 INVESCO FLOATING RATE FUND CL AT COST 6725 6531 INVESCO MUNICIPAL INCOME AT COST INVESCO NASDAQ 100 ETF AT COST 12794 16440 INVESCO NATIONAL AMT FREE MUNI AT COST 23498 23283 INVESCO OPPENHEIMER DEV MKTS AT COST INVESCO ROCHESTER MUNI OPPORTU AT COST 5347 5363 INVESCO RUSSELL 1000 DYNAMIC M AT COST 15707 18828 INVESCO S&P 500 TOP 50 ETF AT COST 14729 17132 ISHARES CORE MSCI EAFE AT COST 10977 12972 ISHARES MSCI EMERGING MARKETS AT COST 5256 5983 ISHARES NATIONAL MUNICIPAL BON AT COST 5111 5141 JP MORGAN ETF TR ULTRA SHORT M AT COST 11438 11462 MFS VALUE FUND CL I AT COST 10022 6742 MSC INCOME FUND AT COST 19978 13258 PIMCO MUNICIPAL BOND CL I2 AT COST 41748 42326 SPDR S&P 400 MIDCAP VALUE AT COST WELLS FARGO ADV MUNICIPAL BOND AT COST 41333 41974 OFFICE & COMMUNICATION 2310 2310 POSTAGE & OTHER OFFICE 950 950 FEES 45 45 INVESTMENT MANAGEMENT FEES 3563 3018 PAYROLL SERVICE 1475 1475 FEDERAL EXCISE TAX 312 PAYROLL TAXES 3211 3211