2025-09-01T08:14:23-05:00 2024-12-31 853846483 LEICHT & REIN TAX ASSOCIATES LLC 242 OLD NEW BRUNSWICK RD STE 380 PISCATAWAY NJ 08854 990PF 2024-01-01 066469445 MORTON FAMILY FOUNDATION MORT 2122314250 87 SOUTH BEACH ROAD HOBE SOUND FL 33455 WILLIAM I MORTON TRUSTEE 2122314250 2025-09-01 1 0 STEVEN LEICHT P00848227 2122314250 2024 2025-03-06 01:10:19Z X 1447166 X 2150 X 1 1 25002 25002 48703 211107 48703 75856 73706 0 0 0 2150 2150 0 998 998 0 297 297 0 3445 3445 0 145750 145750 149195 3445 145750 -73339 70261 7334 8590 8590 1091218 1013468 1364594 33204 35637 36680 28476 29206 37302 1160232 1086901 1447166 0 0 X 0 0 1487186 1487186 -326954 -400285 1160232 1086901 1160232 1086901 1160232 -73339 8 1086901 0 1086901 230.083 SH BARON DISCOVERY FUND-INST P 2024-12-03 8000 8130 -130 -130 51.953 SH COHEN & STEERS INSTL RLTY SH FUND 1263 P 2020-05-20 2024-12-03 2687 1884 803 803 2141.515 SH VULCAN VALUE PART SM CAP-INS P 2024-08-23 28889 39636 -10747 -10747 25.359 SH GATEWAY FUND FUND CLASS Y FD 1986 P 2024-12-03 1197 942 255 255 209.205 SH GRANDEUR PEAK US STWRTS-INST P 2021-02-18 2024-12-03 4500 4569 -69 -69 229.797 SH WCM FOCUSED INTL GROWTH-LNS P 2023-05-12 2024-12-03 6000 5037 963 963 21.137 SH JANUS HNDRSN OVERSEAS-I P 2023-05-12 2024-12-03 1000 902 98 98 30 SH VANGUARD INDEX FUND ETF P 2021-02-01 2024-03-18 14208 10271 3937 3937 19 SH VANGUARD INDEX FUND ETF P 2021-02-01 2024-03-19 9036 6505 2531 2531 31 SH VANGUARD INDEX FUND ETF P 2021-02-01 2024-04-01 14924 10614 4310 4310 26 SH VANGUARD INDEX FUND ETF P 2021-02-01 2024-04-29 12186 8902 3284 3284 96 SH VANGUARD INDEX FUND ETF P 2021-02-01 2024-12-03 53218 32868 20350 20350 16 SH VANGUARD INDEX FUND ETF P 2021-02-01 2024-12-03 8882 5478 3404 3404 498.575 SH BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I P 2024-12-03 7000 6148 852 852 25.387 SH COHEN & STEERS INSTL RLTY SH FUND 1263 P 2024-12-03 1313 1173 140 140 196 SH DIMENSIONAL US SMALL CAP VAL ETF P 2024-08-23 2024-12-03 6522 6051 471 471 545.928 SH VULCAN VALUE PART SM CAP-INS P 2024-08-23 7365 6135 1230 1230 3.243 SH GATEWAY FUND FUND CLASS Y FD 1986 P 2024-12-03 153 138 15 15 43 SH THE ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF P 2024-03-18 2024-12-03 1602 1562 40 40 552.923 SH WASATCH SMALL CAP VALUE-INS P 2024-12-03 7000 5459 1541 1541 CAPITAL GAINS DIVIDENDS P 15425 15425 15425 48703 977 0 977 0 977 1248 0 0 0 1248 X 0 271 271 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 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 1361953 5750 0 1367703 0 0 1367703 20516 1347187 67359 67359 977 977 66382 0 66382 0 66382 145750 0 145750 66382 0 0 370145 134896 156838 69350 60382 791611 145750 0 0 0 66382 79368 0 0 870979 0 0 0 0 0 0 370145 500834 134896 156838 69350 60382 79368 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. 6000 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. 8000 BRAVO VAIL ANNUA GIFT 2271 N FRONTAGE RD W C VAIL CO 81657 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 35000 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 CHRIST MEMORIAL CHAPEL 52 SOUTH BEACH ROAD HOBE SOUND FL 33455 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 6000 COLUMBIA UNIVERSITY DEPT OF OPTHALMOLOGY 630 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 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 FAU FOUNDATION OLLI JUPITER 5353 PARKSIDE DRIVE PA-134 JUPITER FL 33458 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1000 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. 1000 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. 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 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. 26000 MAYO FOUNDATION 200 1ST STREET SW ROCHESTER MN 55905 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 10000 THE CONSERVATION FUND 1655 NORTH FORT MYER DR STE 1300 ARLINGTON VA 22209 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 5000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 2500 POMFRET SCHOOL 398 POMFRET STREET PO BOX 128 POMFRET CT 06258 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 7500 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 VAIL VALLEY FOUNDATION PO BOX 6550 AVON CO 81620 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 145750 0 1 25002 48703 0 0 73706 73706 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 2150 2150 0 PNC PRIVATE BANK-FIXED INCOME 35637 36680 PNC PRIVATE BANK-MUTUAL FUNDS 1013468 1364594 PNC PRIVATE BANK-ALTERNATIVE INVESTMENTS AT COST 29206 37302 INVESTMENT EXPENSES 297 297 0 MISCELLANEOUS ADJ 8 WILLIAM I MORTON 87 SOUTH BEACH ROAD HOBE SOUND FL 33455 FOREIGN TAXES 998 998 0