2024-05-30T12:04:23-05:00 2023-12-31 270468245 SUSAN GRUNDY CPA PLC 1510 S TUTTLE SARASOTA FL 34239 990PF 2023-01-01 222766098 STONY BROOK FOUNDATION STON 9084207857 888 SOUTH ORANGE AVE APT 3C SARASOTA FL 34236 STEPHEN W FILLO PRESIDENT 9084207857 2024-05-29 1 STEPHEN FILLO XXX-XX-XXXX 1 SUSAN B GRUNDY P00092186 9413630502 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 394715 X X 1 1 10283 10283 -3604 133992 0 6680 10284 21170 21170 21170 5273 0 0 26443 21170 21170 25005 25005 51448 21170 46175 -44768 0 2962 9145 9145 178617 365258 385570 237592 0 0 419171 374403 394715 0 0 X 0 0 0 0 419171 374403 419171 374403 419171 374403 419171 -44768 0 374403 0 374403 ISHARES CORE MSCI EAFE ETF P 2023-06-09 2023-08-18 588 601 -13 -13 ISHARES CORE MSCI EMERGING P 2022-03-18 2023-01-03 425 497 -72 -72 ISHARES CORE US AGGREGATE P 2023-03-16 2023-04-17 22479 22491 -12 -12 ISHARES RUSSELL MIDCAP V ETF P 2023-06-09 2023-08-18 144 141 3 3 ISHARES RUSSELL 1000 GRW ETF P 2022-06-10 2023-02-16 2300 2254 46 46 ISHARES RUSSELL 1000 VALUE ETF P 2023-06-09 2023-09-22 934 925 9 9 ISHARES RUSSELL 2000 VALUE ETF P 2023-04-17 2023-08-18 703 683 20 20 ISHARES 20+ YR TREASU BD ETF P 2022-12-09 2023-01-11 421 506 -85 -85 JPMORGAN ULTRA-SHORT INCOME P 2022-12-09 2023-08-18 1651 1653 -2 -2 ISHARES CORE MSCI EAFE ETF P 2020-07-15 2023-08-18 6717 6109 608 608 ISHARES CORE MSCI EMERGING P 2018-02-27 2023-09-22 10635 12472 -1837 -1837 ISHARES RUSSELL MIDCAP G ETF P 2020-07-15 2023-06-09 665 595 70 70 ISHARES RUSSELL MIDCAP V ETF P 2020-07-15 2023-08-18 624 446 178 178 ISHARES RUSSELL 1000 GWTH ETF P 2020-07-15 2023-08-18 7400 5763 1637 1637 ISDHARES RUSSELL 1000 VALUE ETF P 2020-07-15 2023-09-22 11068 8266 2802 2802 ISHARES RUSSELL 2000 GROWTH ETF P 2020-07-15 2023-06-09 649 590 59 59 ISHARES RUSSELL 2000 VALUE ETF P 2020-07-15 2023-09-22 4190 2949 1241 1241 IVANGUARD SHORT TERM BND P 2020-07-15 2023-08-18 28914 31746 -2832 -2832 VANGUARD TOTAL BOND MARKET P 2022-12-09 2023-08-18 33485 38909 -5424 -5424 -3604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A STEPHEN FILLO 9084207857 888 SOUTH ORANGE AVE SUITE 3C SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN W FILLO 888 SOUTH ORANGE AVE SUITE 3C SARASOTA FL 34236 PRESIDENT 10.00 21170 0 0 JANE GOULD 888 SOUTH ORANGE AVE SUITE 3C SARASOTA FM 34236 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 383418 12787 0 396205 0 0 396205 5943 390262 19513 19513 0 19513 0 19513 0 19513 46175 0 46175 19513 0 0 34019 28824 26054 18841 66892 174630 46175 0 0 0 19513 26662 0 0 201292 0 0 0 0 0 0 34019 167273 28824 26054 18841 66892 26662 STEPHEN W FILLO X CHAMBER MUSIC CONFERENCE P O BOX 130 ARLINGTON MA 02476 NONE PC GENERAL 500 WEDU 1300 N BOULEVARD TAMPA FL 336075699 NONE PC GENERAL 1005 PARKINSONS 5969 CATTLERIDGE BLVD STE 100 SARASOTA FL 34232 NONE PC GENERAL 1000 CHILDEN FIRST 1723 N ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL 500 LOTOS FOUNDATION 5 EAST 66TH STREET NEW YORK NY 10065 NONE PC GENERAL 500 MARIE SELBY BOTANICAL GARDENS 900 S PALM AVENUE SARASOTA FL 34236 NONE PC GENERAL 2000 SARASOTA BALLET 5555 N TAMIAMI TRL SARASOTA FL 34243 NONE PC GENERAL 8000 SARASOTA ORCHESTRA 709 N TAMIAMI TRL SARASOTA FL 34236 NONE PC GENERAL 11500 25005 0 14 1 14 10283 14 -3604 0 10284 -3604 6680 3 INVESTMENT INCOME IS VITAL FOR ANNUAL CONTRIBUTIONS TO CHARITIES 4 INVESTMENT INCOME IS VITAL FOR ANNUAL CONTRIBUTIONS TO CHARITIES 8 INVESTMENT INCOME IS VITAL FOR ANNUAL CONTRIBUTIONS TO CHARITIES 0 0 0 0 0 0 0 0 0 0 SEE MORGAN STANLEY STATEMENT #0527 365258 385570 MORGAN STANLEY - MGMT FEES 2573 0 0 PROFESSIONAL FEES 2700 0 0