2026-02-15T18:58:00-05:00 2024-12-31 650388347 STACY SAND CPA PA 6538 COLLINS AVE STE 429 MIAMI BEACH FL 33141 990PF 2024-01-01 300021188 JOEL FAN FOUNDATION C/O STACY SAND CPA PA JOEL 3058616653 6538 COLLINS AVE STE 429 MIAMI BEACH FL 331419615 JOEL FAN TRUSTEE 2026-02-14 false STACY SAND CPA P00648779 3058616653 2026-02-15 2024 2025-03-06 01:10:19Z X 254769 X X 4497 4497 4497 9 22523 4506 4497 4497 2400 1200 1200 295 295 231 231 2926 1495 1431 0 0 2926 1495 1431 1580 3002 4497 21695 14643 14643 94242 83853 240126 115937 98496 254769 0 X 115937 98496 115937 98496 115937 98496 115937 1580 117517 19021 98496 42 42 42 42 false false false false false false false true true NY true false false false false true N/A JOEL FAN 3058616653 6538 COLLINS AVE STE 429 MIAMI BEACH FL 331419615 false false false false false false false true 2023 true false false false false false false false false false false false false JOEL FAN 6538 COLLINS AVE STE 429 MIAMI BEACH FL 331419615 TRUSTEE 000.00 0 0 0 NONE NONE N/A 231852 18169 0 250021 250021 3750 246271 12314 12314 42 42 12272 12272 12272 1431 1431 12272 4691 1741 1741 1431 1431 1741 1741 3260 10531 JOEL FAN X 14 4497 9 4497 9 4506 false false false false false false false false false false 2400 1200 1200 MERRILL PURCHASE 2024-12 22523 22514 9 MERRILL LYNCH - VARIOUS 83853 240126 EXPENSES COMPOSITION EXP 231 231 ADVISORY FEES 295 295