2026-06-10T12:54:33-07:00 2025-12-31 870325228 HAYNIE & COMPANY 1785 WEST 2300 SOUTH SALT LAKE CITY UT 84119 990PF 2025-01-01 934613885 ERKF LTD ERKF 7022423444 C/O HAYNIE CO 6026 S DURANGO DR LAS VEGAS NV 89113 ERICA REINHARD KRAUSS President 2026-06-10 true Tyrone M Stanton CPA P00058134 8019724800 2025 2025-03-06 01:10:19Z X 8663638 X 1449979 5969 5969 5969 23150 23150 23150 4368269 8829650 4368269 12568 5847367 4397388 41687 3462 3462 1665 1665 10859 10859 1069 1069 70 70 17125 17125 0 70100 70100 87225 17125 70100 5760142 4380263 41687 8594 46225 46225 4323124 7216846 1379814 1380798 19573 19769 8594 5768736 8663638 0 X 8594 5768736 8594 5768736 8594 5768736 8594 5760142 5768736 5768736 PERSHING SHORT TERM P 2025-01-01 2025-12-31 261378 248810 12568 12568 PERSHING LONG TERM P 2020-01-01 2025-12-31 4771020 415341 4355679 4355679 2700000 UNITED STATES TREAS BILLS 11/4/25 P 2025-10-29 2025-11-04 2698590 2698590 1100000 UNITED STATES TREAS BILLS 11/18/25 P 2025-11-05 2025-11-18 1098640 1098640 Capital Gain Dividends 22 4368269 12568 60886 60886 60886 86000 86000 X 1692 23422 23422 false false false false false false false false true DE true false true false false true N/A ERICA REINHARD KRAUSS 7022423444 C/O HAYNIE CO 6026 S DURANGO DR LAS VEGAS NV 891131790 false false false false false false false false false false false false false false false false false false false false false false ERICA REINHARD KRAUSS PO BOX 401090 LAS VEGAS NV 89140 President 0.00 0 ELI REINHARD PO BOX 5368 SAN JOSE CA 95150 Treasurer 0.00 0 NONE NONE 3608423 27409 700283 4336115 0 4336115 65042 4271073 213554 213554 60886 60886 152668 152668 152668 70100 70100 152668 52 70100 52 0 70048 82620 X ETHEL AND BERNARD KRAUSS MEMORIAL F 15729 LOS GATOS BLVD STE 200 LOS GATOS CA 95032 CHARITY PC CONTRIBUTION TO DAF TO SUPPORT PUBLIC CHARITIES 70100 70100 5969 23150 22 4368247 29141 4368247 4397388 false false false false false false false false false false X X 1 ELI REINHARD PO BOX 5368 SAN JOSE CA 95150 4164104 X 1 PUBLICLY TRADED STOCK 4164104 2025-09-08 TAX PREPARATION 1665 1665 0 0 CORPORATE BONDS 1379814 1380798 EXCHANGE-TRADED PRODUCTS 4323124 7216846 LEGAL FEES 3462 3462 0 0 ACCRUED INTEREST RECEIVABLE 19769 19769 adjustment -196 BANK WIRE FEES 70 70 ADVISOR/MANAGEMENT FEES 10859 10859 0 0 ELI REINHARD PO BOX 5368 SAN JOSE CA 95150 FOREIGN TAX PAID ON INVESTMENT INCOME 1069 1069