2024-05-13T10:20:00-05:00 2023-12-31 260058143 CAPFINANCIAL PARTNERS LLP 4208 SIX FORKS ROAD RALEIGH NC 276095734 990PF 2023-01-01 046067779 ANSIN FOUNDATION ANSI 6174882700 ONE LIBERTY SQ 13FL BOSTON MA 02109 PATRICK B MARAGHY TRUSTEE 6174882700 2024-05-13 1 PATRICK MARAGHY 999009999 1 ANDREW S KULESZKA P00545548 6174882700 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4474113 X X 825 825 104459 104459 529259 4830384 529259 634543 634543 0 0 0 37044 37044 0 1811 1811 0 38855 38855 0 258000 258000 296855 38855 258000 337688 595688 165924 125757 125757 3698139 4075994 4348356 3864063 4201751 4474113 0 0 X 3864063 4201751 0 0 0 0 3864063 4201751 3864063 4201751 3864063 337688 0 4201751 0 4201751 CHARLES SCHWAB X8541 P 711416 724402 -12986 -12986 CHARLES SCHWAB X8541 P 4102791 3576723 526068 526068 CAPITAL GAINS DIVIDENDS P 16177 16177 16177 529259 8280 0 8280 0 8280 3460 0 0 0 3460 0 4820 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A CAPTRUST 6174882700 ONE LIBERTY SQ 13FL BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH L ANSIN C/O CAPTRUST ONE LIBERTY SQ 13FL BOSTON MA 02109 TRUSTEE - AS NEEDED 0.00 0 0 0 PATRICK B MARAGHY C/O CAPTRUST ONE LIBERTY SQ 13FL BOSTON MA 02109 FOUNDATION MNGR -AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 0 4136986 195242 0 4332228 0 0 4332228 64983 4267245 213362 213362 8280 8280 205082 0 205082 0 205082 258000 0 258000 205082 0 0 5935 5935 258000 0 0 0 205082 52918 0 0 58853 0 0 0 0 0 0 0 58853 5935 52918 X BETH ISRAEL DEACONESS MED CTR 330 BROOKLINE AVE BOSTON MA 02215 NONE PUBLIC ULTRASOUND EQUIPMENT 233000 CENTRAL CATHOLIC HIGH SCHOOL 300 HAMPSHIRE STREET LAWRENCE MA 01841 NONE PUBLIC UNRESTRICTED 25000 258000 0 14 825 14 104459 18 529259 0 634543 0 634543 0 0 0 0 0 0 0 0 0 0 GUGGENHEIM TOTAL RETURN BOND AT COST 212443 205647 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF AT COST 120061 119721 ISHARES 1-3 YEAR TREASURY BOND ETF AT COST 29926 30355 ISHARES 7-10 YEAR TREASURY BOND ETF AT COST 95120 101210 ISHARES IBONDS DEC 2024 TERM TREASURY ETF AT COST 132318 132184 ISHARES IBONDS DEC 2025 TERM TREASURY ETF AT COST 80227 79850 BAIRD INTERMEDIATE BOND INST AT COST 255821 258642 PIMCO INCOME INSTL AT COST 103946 106352 DOUBLELINE LOW DURATION BOND I AT COST 103229 104312 GUGGENHEIM LIMITED DURATION INSTL AT COST 67666 69180 PIMCO LOW DURATION INCOME INSTL AT COST 67617 70062 FIDELITY 500 INDEX AT COST 1093861 1240997 JPMORGAN LARGE CAP GROWTH I AT COST 170243 197525 TECHNOLOGY SELECT SECTOR SPDR FUND AT COST 91356 111638 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX AT COST 146966 162751 VANGUARD VALUE AT COST 246255 267605 T. ROWE PRICE QM US SMALL CAP GR EQ I AT COST 188860 206940 MFS NEW DISCOVERY VALUE I AT COST 128129 137268 AMERICAN FUNDS EUROPACIFIC GROWTH F3 AT COST 236296 236473 DODGE & COX INTERNATIONAL STOCK I AT COST 179218 188632 MFS INTERNATIONAL GROWTH I AT COST 234059 233716 GMO RESOURCES I AT COST 92377 87296 CAPTRUST FEES 37044 37044 0 FOREIGN TAX PAID 1811 1811 0