2026-05-13T14:46:30-04:00 2025-12-31 202292515 LLI ADVISORY GROUP 202 NORTH AVE E CRANFORD NJ 07016 990PF 2025-01-01 237650708 JOHN V CIOFFI FAMILY FOUNDATION C/O LLI ADVISORY GROUP JOHN 9083580500 202 NORTH AVENUE EAST CRANFORD NJ 07016 JOHN V CIOFFI PRESIDENT 2125336903 2026-05-08 true GERARD IACOVANO P00437293 9083580500 2026-05-07 2025 2025-03-06 01:10:19Z X 1172010 X 50615 22321 22321 18094 17840 107172 881290 107172 198202 147333 7270 11140 1594 413 20417 0 0 115000 115000 135417 0 115000 62785 147333 132894 132246 132246 493030 351196 350674 336067 285957 437030 77405 105302 252060 1039396 874701 1172010 0 X 1039396 874701 1039396 874701 1039396 874701 1039396 62785 1102181 227480 874701 UBS FINANCIAL SERVICES 2558 P 595919 598709 -2790 -2790 UBS FINANCIAL SERVICES 2558 P 233872 156858 77014 77014 UBS FINANCIAL SERVICES 2558 P 218 218 218 UBS FINANCIAL SERVICES 93588 P 50813 18551 32262 32262 UBS FINANCIAL SERVICES 93588 P 468 468 468 107172 2048 2048 2048 3288 3288 1240 1240 false false false false false false false true true NY true false false false false true N/A LLI ADVISORY GROUP 9083580500 202 NORTH AVENUE EAST CRANFORD NJ 07016 false false false false false false false false false false false false false false false false false false false false JOHN V CIOFFI 1900 PURDY AVENUE 2202 MIAMI BEACH FL 33139 PRESIDENT 000.00 0 0 0 NONE NONE N/A 1131404 143914 0 1275318 1275318 19130 1256188 62809 62809 2048 2048 60761 60761 60761 115000 115000 60761 3261 126444 145466 64845 340016 115000 60761 54239 394255 0 3261 390994 126444 145466 64845 54239 X VICTORIA FALLS WILDLIFE TRUST PO BOX 23183 SAN DIEGO CA 92193 NONE PC ANIMAL SHELTER AND RESCUE 25000 COLUMBUS CITIZENS FOUNDATION 8 EAST 69TH STREET NEW YORK NY 10021 NONE PC PRESERVE ITALIAN AMERICAN HERITAGE 10000 AFRICAN MISSION HEALTHCARE 101 N WOODLAND BLVD DELAND FL 32720 NONE PC HEALTH CARE & TRAINING 80000 115000 14 22321 14 18094 14 107172 147587 147587 false false false false false false false false false false X X 1 JOHN CIOFFI 1900 PURDY AVENUE 2202 MIAMI BEACH FL 33139 50615 X 1 VANECK JUNIOR GOLD MINERS ETF 25546 2025-09-10 1 UBS GROUP AG FM 25069 2025-09-10 INDIRECT ACCOUNTING FEES 7270 COMMON STOCK EQUITIES - ACCOUNT 9035 249680 414555 COMMON STOCK EQUITIES - ACCOUNT 9358 36277 22475 COMMODITIES - ACCOUNT 90353 AT COST 55401 99433 COMMODITIES - ACCOUNT 93588 AT COST 49901 152627 MARK TO MARKET 227480 MANAGEMENT FEES 11140 FOREIGN TAX 163 NY FILING FEES 250