2024-11-12T13:09:37-06:00 2023-12-31 135565207 KPMG LLP 1735 MARKET STREET PHILADELPHIA PA 191037501 990PF 2023-01-01 232903172 THE NEW MILLENNIUM CHARITABLE FOUNDATION NEWM 2159904244 PO BOX 1529 BOCA RATON FL 334291529 PAUL ROSENBERG PRESIDENT 2159904244 2024-11-12 1 1 ANDREW L CHERRY P01221835 2672567000 2023 2024-10-15 13:58:12Z X 979493 X X 741 741 26784 26784 23365 185752 23365 50890 50890 0 0 0 0 0 11500 0 0 0 402 0 0 0 45 45 0 0 11947 45 0 0 49250 49250 61197 45 0 49250 -10307 50845 0 8441 366290 357793 442980 430046 436677 536513 804777 794470 979493 0 0 X 0 0 0 0 804777 794470 804777 794470 804777 794470 804777 -10307 0 794470 0 794470 SPDR S&P 500 ETF TRUST 2023-01-01 2023-12-31 19793 10293 9500 9500 SIX CIRCLES CREDIT OPPORT 2023-01-01 2023-12-31 9768 11090 -1322 -1322 SPDR S&P 500 ETF TRUST 2023-01-01 2023-12-31 18155 9058 9097 9097 VANGUARD TOTAL INTL BOND ETF 2023-01-01 2023-12-31 4923 5919 -996 -996 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-01 2023-12-31 3491 3473 18 18 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-01 2023-12-31 11103 11000 103 103 JPMORGAN BETABUILDERS DEVELO 2023-01-01 2023-12-31 4014 4687 -673 -673 SPDR S&P 500 ETF TRUST 2023-01-01 2023-12-31 7829 3705 4124 4124 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-01 2023-12-31 660 633 27 27 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-01 2023-12-31 4037 3851 186 186 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-01 2023-12-31 4637 4431 206 206 ISHARES 7-10 YEAR TREASURY B 2023-01-01 2023-12-31 9832 10520 -688 -688 VANGUARD TOTAL BOND MARKET 2023-01-01 2023-12-31 4647 5169 -522 -522 ISHARES 7-10 YEAR TREASURY B 2023-01-01 2023-12-31 9672 10184 -512 -512 ISHARES US TREASURY BOND ETF 2023-01-01 2023-12-31 4923 4958 -35 -35 ISHARES US TREASURY BOND ETF 2023-01-01 2023-12-31 4880 4901 -21 -21 VANGUARD TOTAL BOND MARKET 2023-01-01 2023-12-31 4575 5090 -515 -515 SIX CIRCLES US UNCONSTR EQ 2023-01-01 2023-12-31 10011 10274 -263 -263 SIX CIRCLES INTL UNCON EQ 2023-01-01 2023-12-31 2990 3110 -120 -120 SIX CIRCLES GLOBAL BOND 2023-01-01 2023-12-31 5704 6992 -1288 -1288 SIX CIRCLES CREDIT OPPORT 2023-01-01 2023-12-31 936 1006 -70 -70 VANGUARD TTL BD MKT IDX-ADM 2023-01-01 2023-12-31 2834 3123 -289 -289 VANGUARD TTL INTL BND-ADM 2023-01-01 2023-12-31 5857 6924 -1067 -1067 VANGUARD LONG-TERM TREASURY ETF 2023-01-01 2023-12-31 894 867 27 27 VANGUARD MORTGAGE-BACKED SEC 2023-01-01 2023-12-31 998 1192 -194 -194 VANGUARD INT-TERM CORPORATE 2023-01-01 2023-12-31 1588 1574 14 14 JPMORGAN BETABUILDERS CANADA 2023-01-01 2023-12-31 972 788 184 184 JPMORGAN BETABUILDERS JAPAN ETF 2023-01-01 2023-12-31 1316 1195 121 121 SPDR S&P 500 ETF TRUST 2023-01-01 2023-12-31 14666 6587 8079 8079 ISHARES CORE S&P MIDCAP ETF 2023-01-01 2023-12-31 9962 9787 175 175 ISHARES US TREASURY BOND ETF 2023-01-01 2023-12-31 66 66 66 ISHARES 7-10 YEAR TREASURY B 2023-01-01 2023-12-31 19 19 19 SIX CIRCLES CREDIT OPPORT 2023-01-01 2023-12-31 6 -6 -6 23365 835 707 0 707 0 707 0 0 750 0 750 24 19 19 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A PAUL ROSENBERG 2159904244 PO BOX 1529 BOCA RATON FL 33432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL ROSENBERG 650 NE 5TH AVE BOCA RATON FL 33432 PRES., SEC 1.00 0 0 0 NONE 0 NONE 0 0 526594 427381 0 953975 0 0 953975 14310 939665 46983 46983 707 707 46276 0 46276 0 46276 49250 0 49250 46276 0 0 8498 5546 4755 1012 6248 26059 49250 0 0 0 46276 2974 0 0 29033 0 0 0 0 0 0 8498 20535 5546 4755 1012 6248 2974 X JOE DIMAGGIO CHILDREN FOUNDATION INC 3711 GARFIELD ST HOLLYWOOD FL 33021 N/A JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION WAS ESTABLISHED IN 1994 TO SECURE PHILANTHROPIC FUNDING IN SUPPORT OF JOE DIMAGGIO CHILDREN'S HOSPITAL'S MISSION TO HEAL THE BODY, MIND AND SPIRIT OF THOSE IT TOUCHES. JOE DIMAGGIO CHILDREN'S HOSPITAL IS THE ONLY CHILDREN'S HOSPITAL THAT PERFORMS CARDIAC CATHETERIZATION, OPEN HEART SURGERY, PEDIATRIC HEART TRANSPLANTATION AND PEDIATRIC DIALYSIS IN BROWARD COUNTY. 16000 THE EAR RESEARCH FOUNDATION INC 1901 FLOYD STREET SARASOTA FL 34239 N/A HELP INDIVIDUALS WITH HEARING LOSS AND BALANCE DISORDERS. 1000 VARIETY CLUB 1520 LOCUST STREET 9TH FLOOR PHILADELPHIA PA 19102 N/A SERVE DISABLED CHILDREN. 16250 NICKLAUS CHILDREN'S HOSPITAL FOUNDATION 3100 SW 62 AVE MIAMI FL 33155 N/A INSPIRE HOPE AND PROMOTE LIFELONG HEALTH BY PROVIDING THE BEST CARE TO EVERY CHILD. 16000 49250 0 14 741 14 26784 18 23365 0 50890 0 50890 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11500 0 0 0 436677 536513 BANKING FEES - TD BANK 45 45 0 0 FEDERAL TAXES 402 0 0 0