2026-05-11T12:51:22-07:00 2025-12-31 650904502 COREY E LEVINE CPA PA 15300 JOG ROAD208 DELRAY BEACH FL 33446 990PF 2025-01-01 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 2026-05-11 true COREY E LEVINE CPA P01379196 5614550360 2026-05-11 2025 2025-03-06 01:10:19Z X 191530 X X 8793 8793 8793 7896 71784 7896 0 0 0 16689 16689 8793 3600 3600 3600 3600 6166 6166 6166 6166 1500 1500 1500 1500 1941 1941 1941 1941 117 117 117 117 0 61 61 61 61 13385 13385 13385 13385 15000 15000 28385 13385 13385 28385 -11696 3304 0 7126 134 134 0 0 121532 121745 161229 34323 29564 30167 0 0 0 0 0 0 162981 151443 191530 0 0 0 0 0 X 162981 151443 162981 151443 162981 151443 162981 -11696 158 151443 151443 5000 CAPITAL ONE FINL NOTE P 2024-06-05 2025-01-06 5000 0 4991 9 0 0 0 9 85 SHRS FIDELTY BLUE CHIP GROWTH ETF P 2025-02-07 2025-04-17 3170 0 4029 -859 0 0 0 -859 22 SHRS FIRST TR ETF VI RBA AMERN P 2024-11-08 2025-04-08 1410 0 1865 -455 0 0 0 -455 20 SHRS FIRST TR ETF VI SMID RISN P 2024-11-08 2025-04-17 626 0 779 -153 0 0 0 -153 40 SHRS ISHARES TR US MED DVC ETF P 2024-02-08 2025-02-07 2554 0 2270 284 0 0 0 284 40.164 SHRS LORD ABBETT SHORT DURATION INCOME FD P 2025-01-01 2025-06-17 155 0 152 3 0 0 0 3 2 SHRS SPDR TR STATE STREET CO P 2025-07-30 2025-12-09 228 0 214 14 0 0 0 14 3 SHRS VANGUARD MIDCAP 400 VALUE FD P 2025-04-17 2025-09-12 299 0 256 43 0 0 0 43 5.747 SHRS BARON OPPORTUNITY FUND P 2024-03-28 2025-09-12 330 0 278 52 0 0 0 52 72 SHRS CAPITAL GROUP INTL FOCUS EQUITY P 2023-07-20 2025-02-07 1855 0 1728 127 0 0 0 127 63.099 SHRS CLEARBRIDGE LARGE CAP GROWTH FD P 2024-01-01 2025-09-12 5000 0 3125 1875 0 0 0 1875 14.388 SHRS COLUMBIA SELIGMAN TECH & INFO FD P 2023-10-16 2025-09-12 2665 0 1847 818 0 0 0 818 1.998 SHRS COLUMBIA SELIGMAN TECH & INFO FD P 2023-10-16 2025-12-09 399 0 267 132 0 0 0 132 78 SHRS FIRST TR ETF VI SMID P 2024-03-11 2025-04-17 2440 0 2594 -154 0 0 0 -154 5000 GENERAL MOTORS FIN COMPANY P 2024-06-05 2025-07-14 5000 0 5000 0 0 0 0 0 57 SHRS GLOBAL X FDS US INFRDEV ETF P 2023-10-06 2025-09-02 2618 0 1739 879 0 0 0 879 4 SHRS GLOBAL X FDS US INFRDEV ETF P 2023-10-06 2025-09-12 181 0 122 59 0 0 0 59 4.604 SHRS GOLDMAN SACHS GQG PARTNERS INTL OPP P 2022-03-16 2025-05-06 100 0 84 16 0 0 0 16 5000 GOLDMAN SACHS GROUP INC NOTE P 2024-03-15 2025-11-25 5000 0 4984 16 0 0 0 16 14 SHRS INVESCO ETF S&P 500 P 2024-01-09 2025-12-09 1039 0 757 282 0 0 0 282 5 SHRS ISHARES TR RUSSELL TOP 200 ETF P 2024-01-17 2025-09-02 792 0 573 219 0 0 0 219 3 SHRS ISHARES TR RUSSELL TOP 200 ETF P 2024-01-17 2025-09-12 491 0 344 147 0 0 0 147 77.318 SHRS JPMORGAN HEDGED EQUITY P 2019-02-07 2025-09-02 2635 0 1541 1094 0 0 0 1094 28.969 SHRS JPMORGAN HEDGED EQUITY P 2019-02-07 2025-09-12 1000 0 577 423 0 0 0 423 753.674 SHRS LORD ABBETT SHORT DURATION INCOME FD P 2024-01-01 2025-06-17 2917 0 2861 56 0 0 0 56 5000 NORTHROP GRUMMAN CORP NOTE P 2023-04-20 2025-01-15 5000 0 5000 0 0 0 0 0 102.267 SHRS PARNASSUS CORE EQUITY P 2024-01-01 2025-05-06 5990 0 4744 1246 0 0 0 1246 8.313 SHRS PARNASSUS CORE EQUITY P 2024-01-01 2025-09-12 534 0 386 148 0 0 0 148 19.658 SHRS PRIMECAP ODYSSEY STOCK FUND P 2017-05-04 2025-05-06 623 0 612 11 0 0 0 11 53.417 SHRS PRIMECAP ODYSSEY STOCK FUND P 2017-05-04 2025-07-30 1952 0 1664 288 0 0 0 288 20.095 SHRS PRIMECAP ODYSSEY STOCK FUND P 2017-05-04 2025-12-09 833 0 626 207 0 0 0 207 10 SHRS PROSHARES TR S&P MIDCAP 400 P 2017-05-04 2025-12-09 833 0 513 320 0 0 0 320 7 SHRS SPDR TR ENERGY P 2022-01-19 2025-07-30 611 0 455 156 0 0 0 156 13 SHRS SPDR TR ENERGY P 2022-09-30 2025-07-30 1135 0 953 182 0 0 0 182 5000 UNION CARBIDE CORP BOND P 2017-07-26 2025-06-02 5000 0 5000 0 0 0 0 0 7 SHRS VANECK ETF MORNIGSTAR WDE MOAT P 2023-10-11 2025-12-09 725 0 530 195 0 0 0 195 2 SHRS VANGUARD TOTAL STK MRKT P 2023-10-13 2025-09-12 644 0 428 216 0 0 0 216 7896 -1114 46 0 46 0 46 0 46 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 191664 1805 0 193469 0 193469 2902 190567 9528 9528 46 46 9482 9482 9482 28385 28385 9482 11509 26454 24167 27464 29239 118833 28385 0 28385 147218 0 0 0 9482 11509 135709 26454 24167 27464 29239 28385 X UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DRIVE AUSTIN TX 78759 PC GENERAL 15000 15000 14 8793 8793 8793 false false false false false false false false false false MARCUS & LEVINE ACCOUNTING 1500 1500 1500 1500 5,000 BOEING CO NOTE 4960 5138 5,000 CROWN CASTLE INC NOTE 4555 4764 5,000 DISCOVERY COMMUNICATIONS LLC 4657 4628 5,000 GOLUB CAP BDC INC NOTE 5216 5276 5,000 WP CAREY INC NOTE 4690 4929 5,000 PLAINS ALL AMERICAN PIPELINE NOTE 5486 5432 BARON OPPORTUNITY FUND - 59.74 SHS 2912 3473 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL - 820.788 SHS 8168 8019 BLACKSTONE SECD LENDING FD - 67 SHS 2158 1764 CLEARBRIDGE LARGE CAP GROWTH I - 79.051 SHS 4064 5839 COLUMBIA MORTGAGE OPPORTUNITIES I2 CL - 1798.119 SHS 14832 15320 COLUMBIA SELIGMAN TECH & INFO CL I2 - 26.546 SHS 3542 5087 FIDELITY GOVERNMENT CASH RESERVES 8743 8743 FIRST TRUST ALTER OPPORTUNITIES CL I - 129.634 SHS 3475 3564 FS MULTI-STRATEGY ALTERNATIVES FUND I - 191.385 SHS 2145 2132 GLOBAL X FDS US INFR DEV ETF - 71 SHS 2167 3393 GOLDMAN SACHS GQG PARTNERS INTL OPP I - 194.279 SHS 3584 4365 INVESCO ETF TR S&P500 EQL WGT - 68 SHS 3752 5103 ISHARES TR RUS TOP 200 ETF - 25 SHS 2937 4266 JANUS DETROIT STR TR HENDERSON AAA - 59 SHS 2990 2984 JANUS HENDERSON MULTI-SECTORE INCME I - 624.502 SHS 5262 5489 JPMORGAN HEDGED EQUITY CLASS I - 88.321 SHS 1765 3123 LORD ABBETT FLOATING RATE FD I - 394.043 SHS 3172 3184 PARNASSUS CORE EQUITY INSTL - 118.736 SHS 5708 6666 PGIM ETF TR SHORT DUR HIGH YLD - 62 SHS 3147 3123 PGIM SECURITIZED CREDIT FD - 653.381 SHS 6345 6390 PRIMECAP ODYSSEY STOCK FUND - 127.711 SHS 4039 4236 PROSHARES TR S&P MDCP 400 DIV - 74 SHS 3794 6232 SELECT SECTOR SPDR TR COMMUNICATIONS ETF - 15 SHS 1602 1766 SELECT SECTOR SPDR TR FINANCIAL - 61 SHS 2426 3341 SELECT SECTOR SPDR TR S&P 500 GROWTH ETF - 41 SHS 3151 4375 SPDR GOLD TR GOLD SHS - 10 SHS 1159 3963 VANECK ETF TRUST MRNGSTR WDE MOAT - 41 SHS 3105 4246 VANGUARD INDEX FDS MIDCAP 400 VALUE ETF - 33 SHS 2821 3333 VANGUARD INDEX FDS VANGUARD INDUSTRIAL ETF - 6 SHS 1366 1790 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - 8 SHS 1711 2682 VANGUARD INDEX FDS VANGUARD VALUE ETF - 23 SHS 2193 4393 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF - 25 SHS 3510 18845 REDGRAVE & ROSENTHAL LEGAL 6166 6166 6166 6166 ANNUAL BUSINESS REPORT FEE 61 61 61 61 BOND ACCRETION 158 NATIONAL FINANCIAL SERVICES ADVISORY 1941 1941 1941 1941 FOREIGN TAXES ON INVESTMENT INCOME 8 8 8 8 FEDERAL TAXES 990 109 109 109 109