TY 2023 IRS 990 e-File Render
Name:
LUKE AND ANTHONY SANTIAGO FOUNDATION
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 |