2024-03-20T08:12:21-05:00 2023-12-31 113266576 GRASSI & CO CPA'S PC ONE MAYNARD DRIVE SUITE 2203 PARK RIDGE NJ 07656 990PF 2023-01-01 854101886 THE BALLYDAVID FOUNDATION BALL 9174056750 2280 EAST BEACHSIDE LANE VERO BEACH FL 329633100 JULIE O'SHEA TRUSTEE 9174056750 2024-03-20 1 JULIE OSHEA 999009999 1 JAMES P FERRONE P00247175 2018089800 2024-03-20 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1206612 X X 45 45 31539 31539 -8196 107709 0 23388 31584 0 0 0 2800 0 0 4493 4493 0 137 0 0 7430 4493 0 27000 27000 34430 4493 27000 -11042 27091 16368 7523 7523 0 69522 69563 1174336 1102617 1129526 1190704 1179662 1206612 0 0 X 0 0 0 0 1190704 1179662 1190704 1179662 1190704 1179662 1190704 -11042 0 1179662 0 1179662 2,249 SHS FEDERATED HERMES ULTRASHORT BOND FUND 2021-12-08 2023-02-22 20261 20643 -382 -382 15 SHS ISHARE TR CORE S&P500 2021-12-07 2023-07-28 6851 7416 -565 -565 629 SHS T. ROWE PRICE EMERGING MARKETS STOCK FUND 2021-01-12 2023-09-28 20803 28000 -7197 -7197 4,885 SHS VANGUARD ST INVEST GRADE FUND 2022-04-25 2023-02-21 48790 49846 -1056 -1056 10,000 SHS FEDERATED HERMES TRSY OBLIGATION FUND 2022-04-25 2023-04-25 10000 10000 0 0 CAPITAL GAINS DIVIDENDS P 1004 1004 1004 -8196 377 0 377 0 377 0 0 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE TRUSTEES 9174056750 2280 EAST BEACHSIDE LANE VERO BEACH FL 329633100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE O'SHEA 2280 E BEACHSIDE LANE VERO BEACH FL 32963 DIRECTOR/PRESIDENT 2.00 0 0 0 SEAN O'SHEA 2280 E BEACHSIDE LANE VERO BEACH FL 32963 DIRECTOR/SEC/TRES 2.00 0 0 0 NONE 0 NONE 0 0 1128086 14502 0 1142588 0 0 1142588 17139 1125449 56272 56272 377 377 55895 0 55895 0 55895 27000 0 27000 55895 0 0 34896 34896 27000 0 0 0 27000 0 28895 28895 6001 0 0 0 0 0 0 0 6001 6001 JULIE O'SHEA SEAN O'SHEA X VERO BEACH ROWING PO BOX 643063 VERO BEACH FL 32964 N/A N30 , N40 GENERAL OPERATIONS 10000 TTEE OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 N/A UNDERGRADUATE COLLEG GENERAL OPERATIONS 10000 ISLAND GIFT LIFE FOUNDATION PO BOX 532 SHELTER ISLAND NY 11965 N/A P20 GENERAL OPERATTIONS 1000 THE SOURCE 8401 INTERSTATE 35 AUSTIN TX 78753 N/A P45 GENERAL OPERATIONS 3500 I AM MINISTRIES PO BOX 2458 VERO BEACH FL 32961 N/A P45 GENERAL OPERATIONS 2500 27000 0 14 45 14 31539 18 -8196 0 23388 0 23388 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2800 0 0 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 65976 51244 BLACKROCK STRATEGIC GLOBAL BOND FUND 37000 34282 BNY MELLON GLOBAL FIXED INCOME FUND 27000 23290 COHEN & STEERS GLOBAL REALTY FUND 31687 32184 DODGE & COX INTERNATIONAL STOCK FUND 61040 62662 GUGGENHEIM MARCO OPPORTUNITIES FUND 35000 33110 INVESCO DEVELOPING MARKETS FUNDS 16000 12069 ISHARES TR CORE S&P SCP 36820 37888 ISHARES TR MSCI USA 27140 31212 ISHARES TR CORE S&P 500 252455 288966 ISHARES TR CORE S&P MCP 43783 45730 EASTERN GLOBAL REAL ESTATE FUND 30000 25033 SPDR S&P MIDCAP 400 25646 30950 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES 70342 64871 FEDERATED HERMES TRSY OBLIGATION FUND 80000 80000 BLACKROCK HIGH YIELD BOND FUND 33149 34995 ISHARES TR IBONDS 26 42432 43546 ISHARES TR IBDS 28 42145 43707 ISHARES TR IBONDS 27 42278 43505 ISHARES TR IBONDS 29 42049 43879 VANGUARD FTSE DEVELOPED MARKETS 31489 35925 ISHARES TR IBONDS DEC 2023 8462 8656 VANGUARD FTSE EMERGING MARKETS EFT 20724 21822 69522 69563 0 0 TAXES 137 0 0 INVESTMENT MANAGEMENT SERVICES 4493 4493 0