2022-09-13T11:22:27-05:00 2022-04-30 061386456 T M BYXBEE COMPANY PC P O BOX 187169 HAMDEN CT 06518 990PF 2021-05-01 061004121 THE JUAN JACOBO DE LARA AND JONNE LOW DE JUAN 2032938415 CO MIDDLE FARMS 15 MAYFLOWER PKWY WESTPORT CT 06880 ROBERT J MILLER TRUSTEE 2032938415 2022-09-09 1 ROBERT MILLER 999009999 PAMELA J MATOCHA P00572001 2032814933 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 5692745 X X 27507 27507 1761743 4797538 1761743 541922 541922 2331172 2331172 63251 63251 0 2500 1250 0 12748 12748 0 78499 77249 0 390000 390000 468499 77249 390000 1862673 2253923 1444173 1723902 1723902 2683858 4266802 3968843 4128031 5990704 5692745 0 0 X 333289 333289 0 0 3794742 5657415 4128031 5990704 4128031 5990704 4128031 1862673 0 5990704 0 5990704 ARTISAN DEVELOPING WORLD FUND APHYX P 2020-08-13 2022-01-20 254829 333414 -78585 -78585 VANGUARD INTERNATIONAL GROWTH FUND VWIGX P 2021-02-02 2022-01-20 309087 345465 -36378 -36378 WASATCH ULTRA GROWTH FUND WAMCX P 2020-08-13 2022-01-20 371085 421248 -50163 -50163 DELTEC FORUM FUND, LP P 2010-01-01 2021-11-12 3845327 1935668 1909659 1909659 CAPITAL GAINS DIVIDENDS P 17210 17210 17210 1761743 31330 0 31330 0 31330 6000 0 0 0 6000 X 0 25330 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A THE FOUNDATION 2032938415 C/O MIDDLE FARMS 15 MAYFLOWER PKWY WESTPORT CT 06880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J MILLER 15 MAYFLOWER PARKWAY WESPORT CT 06880 SECRETARY/DIRECTOR/TRUSTEE 3.00 63251 0 0 ANGELA D DE LARA 71 GATE RIDGE ROAD FAIRFIELD CT 06825 PRESIDENT/DIRECTOR 1.00 0 0 0 DILIA CARMELA PICHARDO 72 MAX HENRIQUEZ URENA SECTOR PIANTI SANTO DOMINGO DOMINICAN REPUBLI DR DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 4102457 2103334 0 6205791 0 0 6205791 93087 6112704 305635 305635 31330 31330 274305 0 274305 0 274305 390000 0 390000 274305 0 0 137475 19379 25802 150447 77022 410125 390000 0 0 0 274305 115695 0 0 525820 0 0 0 0 0 0 137475 388345 19379 25802 150447 77022 115695 X ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE PA 163353902 PUBLIC CHARITY UNRESTRICTED 130000 CHANNEL THIRTEENWNET 450 WEST 33RD STREET NEW YORK NY 10001 PUBLIC CHARITY UNRESTRICTED 40000 COLUMBIA UNIVERSITY SCHOOL OF GENERAL STUDIES 2970 BROADWAY NEW YORK NY 10027 PUBLIC CHARITY SCHOLARSHIP PROGRAM FOR DISADVANTAGED STUDENTS 210000 HEARING HEALTH FOUNDATION 575 EIGHTH AVENUE 1201 NEW YORK NY 10989 PUBLIC CHARITY UNRESTRICTED 10000 390000 0 14 27507 16 541922 18 1761743 0 2331172 0 2331172 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION 2500 1250 0 59,590.377 VANGUARD SHORT-TERM BOND INDEX FUND AT COST 622453 601863 4,174.764 SHS. EDGEWOOD GROWTH FUND INSTL CL AT COST 210075 175674 3,872.397 SHS. MORGAN STANLEY GROWTH PORTFOLIO AT COST 210000 164073 938.211 SHS. T. ROWE PRICE HEALTH SCIENCE CLASS I AT COST 85075 81624 34,127.051 SHS. PIMCO INCOME FUND INSTITUTINAL FUND AT COST 403301 374715 243.000 SHS. INVESCO QQQ TR UNIT SER AT COST 84917 76120 256.000 SHS. ISHARES TR EXPANDED TECH AT COST 85543 76787 1,372.000 SHS. ISHARES S&P SMALLCAP 600 VALUE INDEX FUND AT COST 139196 131520 1,118.000 SHS. ISHARES TR S&P SMALL CAP 600 GROWTH ETF AT COST 139393 126703 1,454.000 SHS. ISHARES TR U.S. MED DVC ETF AT COST 85465 79999 3,216.000 SHS. ISHARES TR MSCI USA QLT FCT AT COST 420299 397112 2,061.000 SHS. ISHARES TRUST CORE MSCI EAFE ETF AT COST 149083 133573 3,973.000 SHS. ISHARES TR MSCI INTL QUALTY AT COST 149491 135479 3,944.000 SHS. ISHARES TRUST CORE DIVID GWTH AT COST 208862 199527 955.000 SHS. SPDR S&P 500 ETF TRUST TRUST UNIT AT COST 419881 393460 1,260.000 SHS. SELECT SECTOR SPDR TR ENERGY AT COST 84115 94689 1,307.000 SHS. VANGUARD SPECIALIZED FUNDS DIV APP ETF AT COST 208956 201095 1,008.000 SHS. VANGUARD INDEX FDS VANGUARD GROWTH AT COST 280779 252575 1,935.000 SHS. VANGUARD INDEX FDS VANGUARD VALUE AT COST 279918 272255 CUSTODY FEES 3652 3652 0 EXCISE TAXES 9096 9096 0 DELTEC FORUM FUND 541922 541922 541922