2025-05-08T06:10:26-07:00 2024-12-31 650904502 COREY E LEVINE CPA PA 15300 JOG ROAD208 DELRAY BEACH FL 33446 990PF 2024-01-01 820729148 SHIRLEY SARAH FORTUNOFF FREIDSON & MORRIS FREIDSON FAMILY FOUNDATION INC SHIR 5613471700 225 NE MIZNER BOULEVARD BOCA RATON FL 33432 ALAN B ROSENTHAL PRESIDENT 5613471700 2025-05-06 true true COREY E LEVINE CPA P01379196 5614550360 2025-05-08 2024 2025-03-06 01:10:19Z X 196692 X X 8466 8466 8466 11543 636 0 0 8466 20009 9102 3600 3600 3600 3600 4695 4695 4695 4695 1500 1500 1500 1500 0 12 12 12 12 0 2332 2332 2332 2332 12139 12139 12139 12139 17100 17100 29239 12139 12139 29239 -20773 7870 0 14816 7126 7126 0 0 129217 121532 154916 20019 34323 34650 0 8152 0 0 0 0 0 0 172204 162981 196692 0 0 0 0 0 X 172204 162981 172204 162981 172204 162981 172204 -20773 11550 162981 162981 31 SHS BLACKSTONE SECD LENDING FD P 2024-05-01 2024-09-13 931 0 998 -67 0 0 0 -67 5000 BOEING CO NOTE P 2024-06-05 2024-12-20 5000 0 4985 15 0 0 0 15 2.371 SHS COLUMBIA SELIGMAN TECH & INFO FD P 2023-10-16 2024-09-13 356 0 297 59 0 0 0 59 340.736 SHS DOUBLELINE TOTAL RETURN BOND FD P 2024-01-01 2024-05-03 2914 0 2854 60 0 0 0 60 27.403 SHS FIDELITY ADV TOTAL BOND FUND P 2024-01-01 2024-10-15 264 0 295 -31 0 0 0 -31 1 SHS FIRST TR ETF VI SMID RISN P 2024-01-01 2024-09-13 33 0 33 0 0 0 0 0 104 SHS FIRST TR ETF VIII FT VEST P 2023-05-09 2024-01-09 3400 0 3094 306 0 0 0 306 94.849 SHS FS MULTI STRATEGY ALT FUND I P 2024-05-01 2024-09-13 1068 0 1063 5 0 0 0 5 5000 GOLDMAN SACHS GROUP NOTE P 2023-04-20 2024-03-15 5000 0 5000 0 0 0 0 0 8 SHS INVESCO ETF S&P 500 P 2024-01-09 2024-09-13 528 0 432 96 0 0 0 96 2 SHS ISHARES TR RUS TOP 200 ETF P 2024-01-17 2024-09-13 275 0 229 46 0 0 0 46 5 SHS VANECK ETF MORNINGSTAR WDE MOAT P 2023-10-11 2024-09-13 468 0 379 89 0 0 0 89 1 SHS VANGUARD INDEX FDS TOTAL STK MKT P 2023-10-13 2024-09-13 272 0 214 58 0 0 0 58 41 SHS ARK ETF INNOVATION ETF P 2022-08-19 2024-03-28 2061 0 1895 166 0 0 0 166 316.122 SHS BLACKROCK STRATEGIC INCOME OPPRTS P 2023-01-01 2024-10-30 3000 0 3145 -145 0 0 0 -145 17 SHS CAPITAL GROUP INTL FOCUS EQTY SHS P 2023-07-20 2024-09-13 440 0 408 32 0 0 0 32 80 SHS CAPITAL GROUP INTL FOCUS EQTY SHS P 2023-07-20 2024-10-30 2096 0 1920 176 0 0 0 176 50 SHS CAPITAL GROUP INTL FOCUS EQTY SHS P 2023-07-20 2024-11-08 1296 0 1200 96 0 0 0 96 576.947 FIDELITY ADV TOTAL BOND FUND P 2023-01-01 2024-10-15 5568 0 6201 -633 0 0 0 -633 225 SHS FIRST TR ETF VIII FT VEST P 2022-10-24 2024-05-10 8390 0 6928 1462 0 0 0 1462 132.626 GOLDMAN SACHS GQG PARTNERS INTL OPP P 2022-03-16 2024-10-30 3000 0 2400 600 0 0 0 600 74 SHS INVESCO ETF SLF IDX BULSHS 202 P 2022-10-06 2024-01-23 1424 0 1388 36 0 0 0 36 71 SHS INVESCO ETF SLF IDX BLS P 2022-10-06 2024-01-23 1421 0 1371 50 0 0 0 50 2 SHS INVESCO ETF S&P 500 P 2020-11-16 2024-09-13 345 0 245 100 0 0 0 100 22 SHS INVESCO ETF S&P 500 P 2020-11-16 2024-10-30 3927 0 2694 1233 0 0 0 1233 44 SHS ISHARES CORE S&P SMALL CAP P 2018-06-19 2024-03-11 4721 0 3755 966 0 0 0 966 793 SHS M+ FDS TR BUFFER 200/20 SER 9-1 P 2022-10-28 2024-04-30 9594 0 8152 1442 0 0 0 1442 12.857 SHS PRIMECAP ODYSSEY STOCK FD P 2017-05-04 2024-09-13 490 0 393 97 0 0 0 97 9 SHS PROSHARES TR S&P MDCP 400 DIV P 2017-05-04 2024-09-13 718 0 461 257 0 0 0 257 11 SHS SELECT SECTOR SPDR TR ENERGY P 2022-01-19 2024-02-23 942 0 714 228 0 0 0 228 16 SHS SPDR GOLD TR GOLD SHS P 2017-05-04 2024-06-07 3390 0 1870 1520 0 0 0 1520 4 SHS SPDR GOLD TR GOLD SHS P 2017-05-04 2024-09-13 948 0 468 480 0 0 0 480 53 SHS VANGUARD INDEX FDS VALUE ETF P 2017-05-04 2024-01-17 7797 0 5053 2744 0 0 0 2744 5000 WP CAREY INC NOTE P 2017-05-08 2024-04-01 5000 0 5000 0 0 0 0 0 11543 636 109 0 109 0 109 0 109 0 false false false false false false false true true FL true false true false false true N/A ALAN ROSENTHAL 5613471700 225 NE MIZNER BLVD440 BOCA RATON FL 33432 false false false false false false false false false false false false false false false false false false false false ALAN B ROSENTHAL ESQ 225 NE MIZNER BLVD440 BOCA RATON FL 33432 D,P,T,S 1.00 1800 0 0 ARTHUR R REDGRAVE ESQ 225 NE MIZNER BLVD440 BOCA RATON FL 33432 D,VP 1.00 1800 0 0 FELICE B ROSENTHAL 9702 CLEMMONS STREET PARKLAND FL 33076 D 1.00 0 0 0 NONE 0 NONE 0 193867 10391 0 204258 0 204258 3064 201194 10060 10060 109 109 9951 9951 9951 29239 29239 9951 25107 11509 26454 24167 27464 114701 29239 0 29239 143940 0 0 0 9951 25107 118833 11509 26454 24167 27464 29239 X UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DRIVE AUSTIN TX 78759 501(C)(3) GENERAL 17100 17100 14 8466 8466 8466 false false false false false false false false false false MARCUS & LEVINE ACCOUNTING 1500 1500 1500 1500 5,000 GOLDMAN SACHS GROUP INC NOTE 4883 4945 5,000 NORTHROP GRUMMAN CORP NOTE 4846 4996 5,000 UNION CARBIDE CORP BOND 5075 5042 5,000 WP CAREY INC NOTE 4690 4753 5,000 CAPITAL ONE FINL CORP NOTE 4926 4999 5,000 GENERAL MOTORS FINANCIAL COMPANY 4943 4985 5,000 BOEING CO NOTE 4960 4930 BARON OPPORTUNITY FUND - 40.190 SHS 1758 2028 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL - 779.862 SHS 7773 7385 BLACKSTON SECD LENDING FD - 67 SHS 2158 2165 CAPITAL GROUP INTL FOCUS EQTY - 72 SHS 1728 1776 CLEARBRIDGE LARGE CAP GROWTH I - 133.513 SHS 6547 10008 COLUMBIA MORTGAGE OPPORTUNITIES I2 CL - 1465.337 SHS 12062 11811 COLUMBIA SELIGMAN TECH & INFO CL I2 - 40.910 SHS 5253 6123 FIRST TR ETF VI RBA - 22 SHS 1865 1695 FIRST TR ETF VI SMID RISING ETF - 98 SHS 3374 3513 FIRST TRUST ALTER OPPORTUNITIES CL I - 120.849 SHS 3237 3248 FS MULTI-STRATEGY ALTERNATIVES FUND I - 183.798 SHS 2060 2048 GLOBAL X FDS US INFR DEV ETF - 132 SHS 4028 5334 GOLDMAN SACHS GQG PARTNERS INTL OPP I - 189.292 SHS 3452 3703 INVESCO ETF TR S&P500 EQL WGT - 82 SHS 4509 5496 ISHARES TR RUS TOP 200 ETF - 33 SHS 3854 4775 ISHARES TR US MED DVC ETF - 40 SHS 2270 2334 JANUS DETROIT STR TR HENDERSON AAA - 59 SHS 2990 2992 JANUS HENDERSON MULTI-SECTORE INCME I - 364.259 SHS 3000 3122 JPMORGAN HEDGED EQUITY CLASS I - 193.656 SHS 3851 6414 LORD ABBETT SHORT DURATION INCOME CL I - 773.459 SHS 2934 2986 PARNASSUS CORE EQUITY INSTL - 210.181 SHS 9748 12558 PGIM ETF TR SHORT DUR HIGH YLD - 62 SHS 3147 3108 PGIM SECURITIZED CREDIT FD - 322.313 SHS 3120 3143 PRIMECAP ODYSSEY STOCK FUND - 193.502 SHS 6028 6506 PROSHARES TR S&P MDCP 400 DIV - 84 SHS 4307 6775 SELECT SECTOR SPDR TR ENERGY - 20 SHS 1407 1713 SELECT SECTOR SPDR TR FINANCIAL - 61 SHS 2426 2948 SPDR GOLD TR GOLD SHS - 10 SHS 1169 2421 VANECK ETF TRUST MRNGSTR WDE MOAT - 48 SHS 3635 4451 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - 10 SHS 2139 2898 VANGUARD INDEX FDS VANGUARD VALUE ETF - 23 SHS 2193 3894 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF - 25 SHS 3510 15545 REDGRAVE & ROSENTHAL LEGAL 4695 4695 4695 4695 ANNUAL BUSINESS REPORT FEE 61 61 61 61 INVESTMENT ADVISORY FEES 2065 2065 2065 2065 INVESTMENT TRANSACTION COSTS 206 206 206 206 CAPITAL GAIN 11543 ROUNDING 7 FOREIGN TAXES ON INVESTMENT INCOME 12 12 12 12