TY 2023 IRS 990 e-File Render
Name:
LUKE AND ANTHONY SANTIAGO FOUNDATION
EIN:
16-1502901
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK HEALTH SCIENCES AT COST 50,000 36,625
PIMCO ENERGY TACTICAL CR OPP AT COST 50,000 51,200
PACER US CASH COWS 100 ETF AT COST 27,300 32,754
VANGUARD SMALL CAP GROWTH ETF AT COST 16,981 17,407
ARK INNOVATION ETF (ARKK) AT COST 12,492 16,235
INVESCO QQQ TRUST, SERIES 1 (QQQ) AT COST 28,241 31,124
INVESCO S&P 500 EQUAL WEIGHT E (RSP) AT COST 24,914 27,773
UNIT FIRST TRUST CAPITAL STRENGTH OPPORTUNITY 26 AT COST 54,683 61,423
PACER US SML CAP CASH COWS ETF (CALF) AT COST 14,494 16,618
SCHWAB U.S. LARGE-CAP GROWTH (SCHG) AT COST 28,904 33,267
SPDR PORTF S&P 500 VALUE ETF (SPYV) AT COST 42,404 47,469
SPDR S&P BANK ETF (KBE) AT COST 16,226 16,705
VANGUARD MID CAP VALUE ETF (VOE) AT COST 14,777 15,371
VANGUARD MIDCAP GROWTH ETF (VOT) AT COST 14,395 16,029
VANGUARD SM CAP VALUE ETF (VBR) AT COST 14,845 15,657
INVESCO S&P 500 GARP ETF (SPGP) AT COST 14,433 16,667
UNIT FIRST TRUST AMERICAN RECOVERY 13 AT COST 46,576 52,308
VANGUARD RUSSELL 2000 VAL ETF (VTWV) AT COST 14,355 15,980
UNIT FTP S&P DIVIDEND ARISTOCRATS TARGET 25 1Q 2023 AT COST 67,154 68,360
UNIT FTP VALUE LINE TARGET SAFETY 30 4Q 2023 AT COST 93,486 97,629
UNIT FIRST TRUST TARGET HIGH QUALITY DIVIDEND 4Q23 AT COST 90,110 98,953
UNIT FIRST TRUST DOW TARGET 10 OCT 2023 AT COST 73,118 79,691
UNIT FIRST TRUST TARGET DIVIDEND BLEND 3Q23 AT COST 49,058 52,557
UNIT FIRST TRUST CAPITAL STRENGTH OPPORTUNITY 30 AT COST 110,712 116,957