2025-07-07T09:59:56-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-01-01 454076946 SG SCHIMENTI FOUNDATION INC SGSC 2039125646 8805 TAMIAMI TRAIL N 368 NAPLES FL 341082525 GLENN ANGIOLILLO PRESIDENT 2039125646 2025-07-03 1 1 THOMAS F BLANEY CPA P00234022 2122862600 2025-07-03 2024 2025-03-06 01:10:19Z X 43467522 X X 467317 467317 834955 834964 257047 4863837 257047 0 -8437 1559319 1550891 210000 0 210000 5000 0 5000 16916 0 16916 76125 76125 0 28011 91 0 5670 7331 5638 341722 83547 237554 1423000 1423000 1764722 83547 1660554 -205403 1467344 9147623 6251331 6251331 774477 683948 683948 1749174 2885245 2885245 9970246 10364918 10364918 19161962 23282080 23282080 40803482 43467522 43467522 0 0 X 40803482 43467522 40803482 43467522 40803482 43467522 40803482 -205403 2869443 43467522 0 43467522 PUBLICLY TRADED SECURITIES 2805135 2726555 78580 78580 GABELLI ASSOCIATES LIMITED CLASS A INITIAL SERIES 1,107.381813 SHARES 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467317 14 834955 18 257047 0 1559319 0 1559319 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 16916 0 16916 ADVENTIST HEALTH SYS WEST, 03/01/32, 5.430% (007944AH4) 75,000 QTY 74656 74656 AERCAP IRELAND CAPITAL DAC, 01/30/32, 3.300% (00774MAX3) 150,000 QTY 130727 130727 AIR LEASE CORP, 01/15/32, 2.875% (00914AAS1) 75,000 QTY 63933 63933 AMERICAN ELECTRIC POWER CO INC, 03/01/33, 5.625% (025537AX9) 70,000 QTY 70764 70764 AMERICAN EXPRESS CO, 07/27/29, 5.282% (025816DH9) 75,000 QTY 75837 75837 AMERICAN INTL GROUP INC, 06/30/30, 3.400% (026874DR5) 75,000 QTY 69175 69175 AMGEN INC, 03/02/33, 5.250% (031162DR8) 75,000 QTY 74480 74480 AON CORP / AON GLOBAL HOLDINGS, 02/28/33, 5.350% (03740LAG7) 100,000 QTY 99633 99633 ASSURED GUARANTY US HOLDINGS I, 06/15/31, 3.150% (04621WAD2) 85,000 QTY 75060 75060 AT&T INC, 12/01/33, 2.550% (00206RMM1) 90,000 QTY 72542 72542 ATHENE HOLDING LTD, 01/15/31, 3.500% (04686JAC5) 90,000 QTY 81141 81141 AUTOZONE INC SR GLBL NT, 08/01/33, 5.200% (053332BF8) 75,000 QTY 73957 73957 AXA EQUITABLE HOLDINGS INC, 04/20/28, 4.350% (054561AJ4) 80,000 QTY 78383 78383 BANK OF AMERICA CORP, 07/23/30, 3.194% (06051GHV4) 125,000 QTY 115212 115212 BANK OF NEW YORK MELLON CORP/T, 04/26/27, 4.947% (06406RBQ9) 100,000 QTY 100430 100430 BANK OF NOVA SCOTIA/THE, 06/12/28, 5.250% (06418GAD9) 75,000 QTY 75785 75785 BAXTER INTL INC SR GLBL NT, 02/01/32, 2.539% (071813CS6) 100,000 QTY 83411 83411 BBMCS MTG TR, 04/15/56, 5.753% (05553RAZ3) 75,000 QTY 75638 75638 BECTON DICKINSON AND CO, 08/22/32, 4.298% (075887CP2) 75,000 QTY 70606 70606 BERRY GLOBAL INC, 01/15/27, 1.650% (08576PAF8) 85,000 QTY 79570 79570 BLOCK FINANCIAL LLC, 08/15/30, 3.875% (093662AH7) 85,000 QTY 78420 78420 BOARDWALK PIPELINES LP SR NT, 09/01/32, 3.600% (096630AJ7) 75,000 QTY 65525 65525 BOSTON MEDICAL CENTER CORP, 07/01/26, 4.519% (10103DAA4) 75,000 QTY 74296 74296 BROADCOM INC, 11/15/30, 4.150% (11135FAQ4) 90,000 QTY 86088 86088 BROWN & BROWN INC SR NT, 06/11/34, 5.650% (115236AG6) 75,000 QTY 75138 75138 BUNGE LTD FINANCE CORP, 05/14/31, 2.750% (120568BC3) 65,000 QTY 56222 56222 CANADIAN IMPERIAL BANK OF, 08/04/25, 3.945% (13607H6M9) 75,000 QTY 74706 74706 CAPITAL ONE FINANCIAL CORP, 02/01/35, 6.051% (14040HDF9) 70,000 QTY 71142 71142 CDW LLC / CDW FINANCE CORP, 02/15/29, 3.250% (12513GBF5) 75,000 QTY 69090 69090 CENTERPOINT ENERGY RES CORP SR, 03/01/28, 5.250% (15189YAG1) 75,000 QTY 75712 75712 CHARLES SCHWAB CORP/THE, 05/19/29, 5.643% (808513CD5) 80,000 QTY 81626 81626 CHARTER COMMUNICATIONS OPERATI, 04/01/32, 2.800% (161175BU7) 100,000 QTY 84377 84377 CHENIERE ENERGY PARTNERS L P, 03/01/31, 4.000% (16411QAK7) 110,000 QTY 101784 101784 CITIGROUP INC, 04/23/29, 4.075% (172967LW9) 100,000 QTY 97009 97009 COMCAST CORP, 05/15/33, 4.800% (20030NEE7) 75,000 QTY 72877 72877 COMMONSPIRIT HEALTH, 11/01/27, 6.073% (20268JAK9) 75,000 QTY 77154 77154 CONTINENTAL RESOURCES INC/OK, 01/15/28, 4.375% (212015AS0) 75,000 QTY 72951 72951 CVS HEALTH CORP, 02/21/33, 5.250% (126650DU1) 100,000 QTY 95888 95888 DEUTSCHE BANK AG/NEW YORK, 01/13/26, 4.100% (251526BZ1) 100,000 QTY 99404 99404 DIAMONDBACK ENERGY INC SR NT, 03/24/31, 3.125% (25278XAR0) 85,000 QTY 75127 75127 DOLLAR GENERAL CORP, 11/01/32, 5.000% (256677AL9) 75,000 QTY 71952 71952 DOMINION ENERGY INC SR GLBL -C NT, 11/15/32, 5.375% (25746UDR7) 100,000 QTY 100270 100270 DUKE ENERGY CORP, 08/15/32, 4.500% (26441CBT1) 75,000 QTY 71463 71463 EAGLE MATERIALS INC, 07/01/31 2.500% (26969PAB4) 80,000 QTY 68058 68058 ENERGY TRANSFER OPERATING LP, 04/15/29, 5.250% (29278NAG8) 75,000 QTY 75255 75255 ENTERGY TEXAS INC 1M GLBL BD, 03/30/29, 4.000% (29365TAG9) 75,000 QTY 72571 72571 EQT CORP, 02/01/30 7.000% (26884LAG4) 70,000 QTY 74355 74355 EQUINIX INC, 11/18/29, 3.200% (29444UBE5) 85,000 QTY 78133 78133 ESSENTIAL UTILS INC SR GLBL NT 30, 04/15/30, 2.704% (29670GAD4) 90,000 QTY 80219 80219 EVERSOURCE ENERGY, 05/15/33, 5.125% (30040WAU2) 105,000 QTY 102045 102045 EXELON CORP, 03/15/33, 5.300% (30161NBK6) 100,000 QTY 99793 99793 EXPEDIA GROUP INC SR GLBL NT, 02/15/30, 3.250% (30212PAR6) 85,000 QTY 78354 78354 FIFTH THIRD BANCORP, 04/25/33, 4.337% (316773DF4) 100,000 QTY 92916 92916 FISERV INC, 03/02/33, 5.600% (337738BE7) 70,000 QTY 70941 70941 FORD MOTOR CO, 08/19/32, 6.100% (345370DB3) 75,000 QTY 74683 74683 GENERAL MOTORS FINANCIAL CO IN, 01/04/34, 5.950% (37045XEV4) 75,000 QTY 75377 75377 GOLDMAN SACHS GROUP INC/THE, 05/01/29, 4.223% (38141GWZ3) 100,000 QTY 97293 97293 HCA INC, 09/01/28, 5.625% (404121AJ4) 75,000 QTY 75993 75993 HEWLETT PACKARD ENTERPRISE CO, 10/15/34, 5.000% (42824CBV0) 75,000 QTY 72136 72136 HSBC HOLDINGS PLC, 03/13/28, 4.041% (404280BK4) 80,000 QTY 78307 78307 HUNTINGTON BANCSHARES INC/OH, 02/02/35, 5.709% (446150BD5) 75,000 QTY 74960 74960 IDEX CORP, 05/01/30, 3.000% (45167RAG9) 85,000 QTY 76850 76850 INTERCONTINENTAL EXCHANGE INC, 03/15/33, 4.600% (45866FAW4) 80,000 QTY 76802 76802 JABIL INC, 01/15/31, 3.000% (466313AK9) 85,000 QTY 74915 74915 JBS USA LUX S A, 01/01/33, 5.750% (46590XAY2) 100,000 QTY 99440 99440 JPMORGAN CHASE & CO, 04/22/32, 2.580% (46647PCC8) 125,000 QTY 107249 107249 KINDER MORGAN INC, 02/15/31, 2.000% (49456BAR2) 90,000 QTY 75374 75374 KROGER CO, 09/15/29, 8.000% (501044BV2) 65,000 QTY 72738 72738 L3HARRIS TECHNOLOGIES INC, 07/31/33, 5.400% (502431AQ2) 70,000 QTY 69851 69851 LENNAR CORP, 11/29/27, 4.750% (526057CD4) 75,000 QTY 74772 74772 LOUISVILLE GAS & ELEC CO 1M GLBL BD, 04/15/33, 5.450% (546676AZ0) 70,000 QTY 70778 70778 M D C HLDGS INC CR SEN SR GLBL, 01/15/30, 3.850% (552676AT5) 85,000 QTY 80049 80049 MARRIOTT INTERNATIONAL INC/MD, 10/15/32, 3.500% (571903BF9) 115,000 QTY 101478 101478 MARSH & MCLENNAN COS INC SR GLBL NT, 09/15/33, 5.400% (571748BU5) 75,000 QTY 75911 75911 MITSUBISHI UFJ FINANCIAL G, 07/20/27, 1.538% (606822BY9) 100,000 QTY 95104 95104 MORGAN STANLEY FIN LLC MEDIUM TERM, 06/28/26, 5.850% (61766YTF8) 100,000 QTY 93779 93779 MORGAN STANLEY, 01/23/30, 4.431% (6174468G7) 100,000 QTY 97355 97355 MOTOROLA SOLUTIONS INC SR GLBL NT, 05/24/31, 2.750% (620076BU2) 100,000 QTY 86579 86579 MPLX LP, 08/15/30, 2.650% (55336VBQ2) 90,000 QTY 78754 78754 NASDAQ INC, 06/28/28, 5.350% (63111XAH4) 75,000 QTY 76079 76079 NATIONAL GRID PLC, 06/12/33, 5.809% (636274AE2) 75,000 QTY 76547 76547 NEWMONT CORP, 07/15/32, 2.600% (651639AZ9) 75,000 QTY 63694 63694 NEXTERA ENERGY CAPITAL HOLDING, 01/15/31, 2.440% (65339KBZ2) 90,000 QTY 75062 75062 NORTHERN TRUST CORP, 11/02/32, 6.125% (665859AX2) 95,000 QTY 100295 100295 NUCOR CORP SR GLBL NT 32, 04/01/32, 3.125% (670346AV7) 85,000 QTY 74481 74481 NUTRIEN LTD, 03/27/28, 4.900% (67077MBA5) 75,000 QTY 74972 74972 NVENT FINANCE SARL, 04/15/28, 4.550% (67078AAD5) 100,000 QTY 99012 99012 OCCIDENTAL PETROLEUM CORP, 07/15/30, 8.875% (674599EA9) 65,000 QTY 74233 74233 ONEOK INC, 09/01/33, 6.050% (682680BL6) 75,000 QTY 77196 77196 ORACLE CORP, 11/09/29, 6.150% (68389XCH6) 75,000 QTY 78661 78661 OWENS CORNING NEW SR GLBL NT, 06/15/34, 5.700% (690742AP6) 75,000 QTY 76162 76162 PACIFIC GAS AND ELECTRIC CO, 01/15/33, 6.150% (694308KJ5) 100,000 QTY 103790 103790 PHILLIPS 66, 06/30/33, 5.300% (718547AR3) 75,000 QTY 74292 74292 PILGRIM'S PRIDE CORP, 07/01/33, 6.250% (72147KAK4) 75,000 QTY 76399 76399 PLAINS ALL AMERICAN PIPELINE L, 09/15/30, 3.800% (72650RBN1) 85,000 QTY 78900 78900 PNC FINANCIAL SERVICES GROUP I, 12/02/28, 5.354% (693475BK0) 110,000 QTY 111556 111556 PROVIDENCE ST JOSEPH HEALTH OB, 10/01/33, 5.403% (743820AC6) 75,000 QTY 74947 74947 PUBLIC SVC ENTERPRISE GROUP SR NT, 10/15/33, 6.125% (744573AX4) 75,000 QTY 78151 78151 PUGET ENERGY INC SR SEC GLBL NT, 06/15/30, 4.100% (745310AK8) 80,000 QTY 75440 75440 PULTE CORP, 06/15/32, 7.875% (745867AM3) 65,000 QTY 74086 74086 RAYTHEON TECHNOLOGIES CORP, 02/27/33, 5.150% (75513ECR0) 80,000 QTY 79347 79347 ROYAL BANK OF CANADA, 01/12/28, 4.900% (78016FZW7) 75,000 QTY 75041 75041 SCIENCE APPLICATIONS INT, 07/01/33, 5.500% (808626AG0) 75,000 QTY 73777 73777 SEMPRA GLBL NT, 08/01/33, 5.500% (816851BR9) 75,000 QTY 75172 75172 SOTHWESTERN ENERGY CO, 02/01/32, 4.750% (845467AT6) 75,000 QTY 69810 69810 SOUTHERN CALIFORNIA EDISON CO, 11/01/32, 5.950% (842400HT3) 70,000 QTY 73026 73026 SOUTHERN CO/THE, 06/15/33, 5.200% (842587DR5) 105,000 QTY 103823 103823 SOUTHWEST AIRLINES CO, 02/10/30, 2.625% (844741BF4) 90,000 QTY 79678 79678 STATE STREET CORP, 11/04/28, 5.820% (857477BY8) 60,000 QTY 61711 61711 STEEL DYNAMICS INC, 01/15/31, 3.250% (858119BM1) 100,000 QTY 90192 90192 TARGA RESOURCES CORP, 02/01/33, 4.200% (87612GAA9) 110,000 QTY 99948 99948 T-MOBILE USA INC, 04/15/29, 3.375% (87264ABV6) 80,000 QTY 74669 74669 TORONTO-DOMINION BANK/THE, 07/17/28, 5.523% (89115A2U5) 75,000 QTY 76221 76221 TRUIST FINANCIAL CORP, 01/26/29, 4.873% (89788MAL6) 115,000 QTY 114423 114423 UPMC, 05/15/33, 5.035% (90320WAG8) 75,000 QTY 73703 73703 US BANCORP, 02/01/29, 4.653% (91159HJK7) 80,000 QTY 79210 79210 VALERO ENERGY CORP, 04/15/32, 7.500% (91913YAE0) 75,000 QTY 84195 84195 VERIZON COMMUNICATIONS INC, 03/22/30, 3.150% (92343VFE9) 75,000 QTY 68659 68659 VIATRIS INC, 06/22/27, 2.300% (92556VAC0) 85,000 QTY 79724 79724 VMWARE INC, 05/15/30, 4.700% (928563AF2) 75,000 QTY 73408 73408 VULCAN MATERIALS CO, 06/01/30, 3.500% (929160AZ2) 75,000 QTY 69447 69447 WABTEC CORP, 09/15/28, 4.700% (960386AM2) 75,000 QTY 74273 74273 WARNERMEDIA HOLDINGS INC, 03/15/32, 4.279% (55903VBC6) 115,000 QTY 101372 101372 WELLS FARGO & CO, 03/24/28, 3.526% (95000U2V4) 75,000 QTY 72732 72732 WESTERN MIDSTREAM OPERATING LP, 04/01/33, 6.150% (958667AE7) 100,000 QTY 102148 102148 WEYERHAEUSER CO, 12/15/33, 6.875% (962166BT0) 75,000 QTY 81904 81904 WILLIS NORTH AMERICA INC, 09/15/28, 4.500% (970648AG6) 75,000 QTY 73631 73631 XCEL ENERGY INC GLBL NT, 06/01/32, 4.600% (98388MAD9) 75,000 QTY 71391 71391 3I GROUP ADR (TGOPY) 191.000 SHARES 4317 4317 ADYEN N V ADR (ADYEY) 221.000 SHARES 3240 3240 ALPHABET INC CAP STK CL C (GOOG) 1,204.110 SHARES 229311 229311 AON PLC CL A (AON) 7.000 SHARES 2514 2514 AON PLC CL A (AON) 854.291 SHARES 306827 306827 APPLE INC (AAPL) 1,514.495 SHARES 379260 379260 ARCH CAPITAL GROUP COM STK (ACGL) 44.000 SHARES 4063 4063 ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. COM STK (ASMIY) 5.000 SHARES 2846 2846 ASML HOLDING NV NY REG 2012 (ASML) 5.000 SHARES 3465 3465 ASTRAZENECA PLC SPONSORED ADR (AZN) 70.000 SHARES 4586 4586 ATLASSIAN CORP CL A (TEAM) 13.000 SHARES 3164 3164 BAE SYS PLC SPONSORED ADR (BAESY) 53.000 SHARES 3029 3029 CANADIAN NAT RES LTD COM CANADIAN NAT RES COM STK (CNQ) 76.000 SHARES 2346 2346 CANADIAN PAC RY LTD COM NPV (CP) 52.000 SHARES 3763 3763 COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (CMPGY) 93.000 SHARES 3124 3124 COUPANG INC (CPNG) 159.000 SHARES 3495 3495 ENERGY SELCET SECTOR SPDR (XLE) 976.906 SHARES 83682 83682 EXPERIAN PLC (EXPGY) 53.000 SHARES 2265 2265 FERGUSON PLC (FERG) 14.000 SHARES 2430 2430 FERRARI N V FERRARI N V COMMON STOCK (RACE) 12.000 SHARES 5098 5098 ICICI BK LTD (IBN) 109.000 SHARES 3255 3255 ICON PLC (ICLR) 20.000 SHARES 4194 4194 LINDE PLC (LIN) 8.000 SHARES 3349 3349 MARRIOTT INTL INC NEW CL A (MAR) 1,478.875 SHARES 412517 412517 MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL 8 (MPNGY) 94.000 SHARES 3648 3648 MERCADOLIBRE INC COM STK (MELI) 1.000 SHARE 1700 1700 META PLATFORMS INC CL A (META) 175.146 SHARES 102550 102550 MICROSOFT CORP (MSFT) 487.612 SHARES 205528 205528 MITSUBISHI HEAVY INDS LTD ADS (MHVIY) 156.000 SHARES 4365 4365 MONDAY COM LTD COM NPV (MNDY) 13.000 SHARES 3061 3061 NOVO-NORDISK A S ADR (NVO) 67.000 SHARES 5763 5763 NU HOLDINGS LTD (NU) 227.000 SHARES 2352 2352 NVIDIA CORP (NVDA) 2,200.998 SHARES 295572 295572 PALO ALTO NETWORKS (PANW) 1,486.000 SHARES 270393 270393 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR (RYCEY) 618.000 SHARES 4397 4397 RYMAN HOSPITALITY PPPTYS (RHP) 2,575.814 SHARES 268760 268760 SAFRAN ADR (SAFRY) 101.000 SHARES 5504 5504 SAP SE-SPONSORED ADR (SAP) 22.000 SHARES 5417 5417 SCHNEIDER ELECTRIC SE (SBGSY) 68.000 SHARES 3376 3376 SEA LTD ADR (SE) 56.000 SHARES 5942 5942 SIEMENS ENERGY AG ADR (SMNEY) 72.000 SHARES 3766 3766 SPOTIFY TECHNOLOGY SA COM EURO.025 (SPOT) 12.000 SHARES 5369 5369 STERIS PLC (STE) 14.000 SHARES 2878 2878 TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5TWD10 (TSM) 38.000 SHARES 7505 7505 UBS GROUP AG COMMON STOCK (UBS) 95.000 SHARES 2880 2880 WASTE CONNECTIONS INC (WCN) 13.000 SHARES 2230 2230 WASTE MGMT INC DEL (WM) 972.048 SHARES 196149 196149 398684 398684 285264 285264 GABELLI ASSOCIATES LIMITED CLASS A INITIAL SERIES 2,550.876 SHARES FMV 2387460 2387460 INVESCO QQQ TR UNIT SER 1 (QQQ) 8,718.349 SHARES FMV 4457082 4457082 ISHARES CORE S&P 500 ETF (IVV) 2,406.000 SHARES FMV 1416364 1416364 ISHARES CORE S&P 500 INDEX FUND ETF (IVV) 1,291.000 SHARES FMV 759986 759986 ISHARES NORTH AMERICAN-TECH SOFTWARE ETF (IGV) 1,800.000 SHARES FMV 180216 180216 ISHARES S&P500 VALUE ETF (IVE) 1,886.909 SHARES FMV 360173 360173 ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF (USHY) 1,714.000 SHARES FMV 63058 63058 JPMORGAN TR CORE PLUS BD ETF (JCPB) 2,287.000 SHARES FMV 105362 105362 MFC ISHARES CORE S&P MID-CAP ETF (IJH) 4,430.000 SHARES FMV 276033 276033 MFC ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 4,210.000 SHARES FMV 146298 146298 MFC ISHARES TR RUSSEL 1000 GROWTH ETF (IWF) 492.000 SHARES FMV 197577 197577 MFC ISHARES U.S. TREASURY BOND ETF (GOVT) 17,955.000 SHARES FMV 412606 412606 MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING (VWO) 3,394.000 SHARES FMV 149472 149472 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTL CL (BHYIX) 33,953.430 SHARES FMV 241069 241069 MFO DFA INVEST DIMENSIONS GROUP INC US SMALL CAP (DFSTX) 6,534.89 SHARES FMV 319752 319752 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS (DFCEX) 7,542.550 SHARES FMV 175591 175591 MFO HARBOR FDS CAP APPRECIATION FD RETIREMENT CL (HNACX) 4,668.790 SHARES FMV 532849 532849 MFO MFS INSTL INTL EQTY FD (MIEIX) 5,877.260 SHARES FMV 198769 198769 MORGAN STANLEY TR ETF EATON VANCE TOTAL RETURN BOND (EVTR) 3,384.000 SHARES FMV 168726 168726 SCHWAB STRATEGIC TR FUNDAMNETAL INTRNTNL EQUITY (FNDF) 10,995.000 SHARES FMV 365144 365144 SCHWAB US DIVIDEND ETF EQUITY (SCHD) 13,620.658 SHARES FMV 372116 372116 SM MERGER/ARBITRAGE, L.P. FMV 290737 290737 SPDR S&P 500 TRUST ETF (SPY) 9,983.968 SHARES FMV 5851404 5851404 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 7,361.000 SHARES FMV 352003 352003 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF (VWO) 6,074.000 SHARES FMV 267499 267499 VANGUARD MID CAP ETF (VO) 695.000 SHARES FMV 183570 183570 VANGUARD MID CAP ETF (VO) 878.564 SHARES FMV 232055 232055 VANGUARD SHORT-TERM TREASURY ETF (VGSH) 13,159.000 SHARES FMV 765591 765591 VANGUARD SMALL CAP ETF (VB) 596.000 SHARES FMV 143207 143207 VANGUARD SMALL CAP ETF (VB) 958.551 SHARES FMV 230321 230321 VANGUARD SMALL CAP V ETF (VBR) 410.000 SHARES FMV 81254 81254 VANGUARD TOTAL BOND MARKET ETF (BND) 5,864.000 SHARES FMV 421680 421680 VANGUARD TOTAL STOCK MARKET ETF (VTI) 3,850.000 SHARES FMV 1115769 1115769 VANGUARD VALUE ETF (VTV) 362.000 SHARES FMV 61287 61287 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 5000 0 5000 FILING FEES 25 0 25 INSURANCE 2293 0 2293 MEMBERSHIP FEES 3320 0 3320 OTHER INVESTMENT EXPENSES 32 32 0 OTHER DEDUCTIONS THRU SCHEDULE K-1 0 7299 0 NET RENTAL REAL ESTATE INCOME (LOSS) THRU SCHEDULE K-1 -31 OTHER INCOME (LOSS) THRU SCHEDULE K-1 -8406 UNREALIZED GAIN ON INVESTMENTS 2869443 INVESTMENT MANAGEMENT AND ADVISORY 76125 76125 0 FEDERAL EXCISE TAX PAID 28000 0 0 FOREIGN TAXES WITHHELD 11 11 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1 0 80 0