2025-11-14T16:01:42-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 464345106 GUFFEY FAMILY FOUNDATION LGFO 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 LUCY GUFFEY PRESIDENT 8888663275 2025-11-12 true true KAREN J KISER P00146417 8888663275 2025-11-12 2024 2025-03-06 01:10:19Z X 8333144 53099 94664 94664 672088 5203120 672088 0 695896 819851 1462648 0 0 0 0 0 3862 0 0 3862 1250 0 0 1250 20577 12346 8231 0 16040 540 0 0 0 0 0 0 0 179965 41729 192851 0 13343 5019417 5019417 5061146 192851 0 5032760 -4241295 1269797 0 1293 2 2 236913 390212 390212 0 0 0 3000000 295413 5185708 6946893 7942930 8719327 7337107 8333144 0 X 8719327 7337107 8719327 7337107 8719327 7337107 8719327 -4241295 2859681 7337713 606 7337107 3127.8133 CALAMOS MARKET NEUTRAL INCOME FD CL I 2023-11-28 2024-01-08 44446 46104 -1658 -1658 1877.6427 CALAMOS MARKET NEUTRAL INCOME FD CL I 2023-11-28 2024-01-08 26681 27676 -995 -995 156.153 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-02-12 2024-03-28 2252 2236 16 16 1100.378 CALAMOS MARKET NEUTRAL INCOME FD CL I 2023-11-28 2024-03-28 15867 16220 -353 -353 1692.139 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-02-12 2024-06-06 24705 24231 474 474 9584.341 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-02-12 2024-08-23 141848 137248 4600 4600 495.491 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-02-12 2024-09-30 7383 7095 288 288 743.195 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-02-12 2024-09-30 11074 10643 431 431 374.486 MACQUARIE EMERGING MARKETS FD CL INSTL 2022-01-04 2024-03-28 7988 9190 -1202 -1202 504.31 MACQUARIE EMERGING MARKETS FD CL INSTL 2022-01-04 2024-06-06 11115 12376 -1261 -1261 1738.418 MACQUARIE EMERGING MARKETS FD CL INSTL 2024-02-12 2024-08-23 39062 34490 4572 4572 1118.294 MACQUARIE EMERGING MARKETS FD CL INSTL 2022-01-04 2024-08-23 25128 27443 -2315 -2315 221.471 MACQUARIE EMERGING MARKETS FD CL INSTL 2024-02-12 2024-09-30 5047 4394 653 653 147.655 MACQUARIE EMERGING MARKETS FD CL INSTL 2024-02-12 2024-09-30 3365 2929 436 436 869.845 MACQUARIE SMALL CAP CORE FUND CL INSTL 2024-02-12 2024-03-28 24747 24034 713 713 1171.4 MACQUARIE SMALL CAP CORE FUND CL INSTL 2024-02-12 2024-06-06 32811 32366 445 445 5231.388 MACQUARIE SMALL CAP CORE FUND CL INSTL 2024-02-12 2024-08-23 158773 144543 14230 14230 1403.47 MACQUARIE SMALL CAP CORE FUND CL INSTL 2024-02-12 2024-08-23 42595 38778 3817 3817 343.009 MACQUARIE SMALL CAP CORE FUND CL INSTL 2024-02-12 2024-09-30 10475 9477 998 998 514.484 MACQUARIE SMALL CAP CORE FUND CL INSTL 2024-02-12 2024-09-30 15712 14215 1497 1497 10508.397 DOUBLELINE TOTAL RETURN BOND FUND CL I 2023-12-06 2024-01-08 92264 91108 1156 1156 2007.302 DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-02-12 2024-03-28 17504 17504 18869.622 DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-02-12 2024-06-06 163977 164543 -566 -566 12559.654 DOUBLELINE TOTAL RETURN BOND FUND CL I 2023-12-06 2024-06-06 109143 108892 251 251 406.014 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL I 2024-02-12 2024-03-28 14336 13752 584 584 546.767 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL I 2024-02-12 2024-06-06 18776 18519 257 257 3097.228 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL I 2024-02-12 2024-08-23 113390 104903 8487 8487 65.652 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL I 2019-03-15 2024-09-30 2419 1509 910 910 160.087 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL I 2019-03-15 2024-09-30 5898 3679 2219 2219 174.465 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL I 2024-02-12 2024-09-30 6427 5909 518 518 248.219 POLEN GROWTH FUND CL INSTL 2024-02-12 2024-03-28 11383 11339 44 44 334.271 POLEN GROWTH FUND CL INSTL 2024-02-12 2024-06-06 14922 15270 -348 -348 1893.326 POLEN GROWTH FUND CL INSTL 2024-02-12 2024-08-23 86676 86487 189 189 97.881 POLEN GROWTH FUND CL INSTL 2019-03-15 2024-09-30 4607 2842 1765 1765 32.152 POLEN GROWTH FUND CL INSTL 2019-03-15 2024-09-30 1513 934 579 579 114.661 POLEN GROWTH FUND CL INSTL 2024-02-12 2024-09-30 5397 5238 159 159 1861.437 NATIXIS GATEWAY FUND CL Y 2023-11-28 2024-01-08 75314 74029 1285 1285 436.671 NATIXIS GATEWAY FUND CL Y 2024-02-12 2024-03-28 18532 18135 397 397 588.15 NATIXIS GATEWAY FUND CL Y 2024-02-12 2024-06-06 25373 24426 947 947 3331.465 NATIXIS GATEWAY FUND CL Y 2024-02-12 2024-08-23 149450 138356 11094 11094 188.689 NATIXIS GATEWAY FUND CL Y 2024-02-12 2024-09-30 8563 7836 727 727 172.213 NATIXIS GATEWAY FUND CL Y 2024-01-29 2024-09-30 7815 7075 740 740 69.616 NATIXIS GATEWAY FUND CL Y 2024-01-29 2024-09-30 3159 2860 299 299 1158. ISHARES MBS ETF 2024-06-06 2024-08-23 110493 106634 3859 3859 60. ISHARES MBS ETF 2024-06-06 2024-09-30 5756 5525 231 231 90. ISHARES MBS ETF 2024-06-06 2024-09-30 8649 8288 361 361 528. ISHARES US TREASURY BOND ETF 2024-01-29 2024-03-28 11996 12038 -42 -42 5484. ISHARES US TREASURY BOND ETF 2024-02-12 2024-06-06 124099 124322 -223 -223 2768. ISHARES US TREASURY BOND ETF 2024-01-29 2024-06-06 62638 63110 -472 -472 2104. JANUS HENDERSON AAA CLO ETF 2024-06-06 2024-08-23 106996 106631 365 365 109. JANUS HENDERSON AAA CLO ETF 2024-06-06 2024-09-30 5548 5524 24 24 163. JANUS HENDERSON AAA CLO ETF 2024-06-06 2024-09-30 8295 8261 34 34 345.802 MFS INTL INTRINSIC VALUE FUND CL I 2024-02-12 2024-03-28 14911 13898 1013 1013 465.752 MFS INTL INTRINSIC VALUE FUND CL I 2024-02-12 2024-06-06 20670 18719 1951 1951 2638.31 MFS INTL INTRINSIC VALUE FUND CL I 2024-02-12 2024-08-23 121494 106034 15460 15460 38.358 MFS INTL INTRINSIC VALUE FUND CL I 2023-12-20 2024-09-30 1788 1528 260 260 12.629 MFS INTL INTRINSIC VALUE FUND CL I 2023-12-20 2024-09-30 589 503 86 86 85.38 MFS INTL INTRINSIC VALUE FUND CL I 2023-12-20 2024-09-30 3980 3402 578 578 146.279 MFS INTL INTRINSIC VALUE FUND CL I 2024-02-12 2024-09-30 6820 5879 941 941 58.259 MFS INTL INTRINSIC VALUE FUND CL I 2023-12-20 2024-09-30 2716 2321 395 395 170.105 NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL 2022-12-16 2024-03-28 7466 7201 265 265 229.114 NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL 2022-12-16 2024-06-06 10186 9698 488 488 628.751 NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL 2024-02-12 2024-08-23 29325 25999 3326 3326 669.084 NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL 2022-12-16 2024-08-23 31206 28322 2884 2884 67.081 NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL 2024-02-12 2024-09-30 3212 2774 438 438 100.616 NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL 2024-02-12 2024-09-30 4817 4160 657 657 1334.362 PGIM SHORT DUR HIGH YLD INCOME FD CL Z 2024-02-12 2024-03-28 11129 11089 40 40 12549.336 PGIM SHORT DUR HIGH YLD INCOME FD CL Z 2024-02-12 2024-06-06 104159 104285 -126 -126 8343.41 PGIM SHORT DUR HIGH YLD INCOME FD CL Z 2022-12-16 2024-06-06 69250 67832 1418 1418 3432.40293 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-10-10 2024-01-08 38065 40502 -2437 -2437 2481.67207 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-10-10 2024-01-08 27522 29284 -1762 -1762 366.942 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-11-28 2024-01-08 4069 4194 -125 -125 1596.625 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-11-28 2024-03-28 18888 18249 639 639 2150.139 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-11-28 2024-06-06 25565 24576 989 989 3760.31 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-11-28 2024-08-23 42492 42980 -488 -488 8418.144 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2024-02-12 2024-08-23 95125 96051 -926 -926 944.349 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2024-02-12 2024-09-30 10662 10775 -113 -113 629.601 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2024-02-12 2024-09-30 7108 7184 -76 -76 2550. SPDR BLACKSTONE SENIOR LOAN ETF 2024-06-06 2024-08-23 106319 106628 -309 -309 198. SPDR BLACKSTONE SENIOR LOAN ETF 2024-06-06 2024-09-30 8266 8279 -13 -13 131. SPDR BLACKSTONE SENIOR LOAN ETF 2024-06-06 2024-09-30 5472 5478 -6 -6 15000. U.S. TREASURY BILL ZERO% MAY 16 2024 2023-11-28 2024-04-03 14635 14635 100000. U.S. TREASURY BILL 2023-11-28 2024-01-08 99388 99374 14 14 100000. U.S. TREASURY BILL 2023-11-28 2024-01-08 98473 98473 15000. U.S. TREASURY BILL 2024-02-12 2024-04-03 14759 14758 1 1 237000. U.S. TREASURY BILL ZERO% AUG 06 2024 2024-05-20 2024-06-06 234349 234349 104. VANGUARD DIVIDEND APPRECIATION ETF 2015-12-08 2024-01-08 17547 8180 9367 9367 26. VANGUARD DIVIDEND APPRECIATION ETF 2015-10-09 2024-01-08 4387 2009 2378 2378 1232. VANGUARD DIVIDEND APPRECIATION ETF 2016-03-24 2024-01-08 207862 98560 109302 109302 8. VANGUARD DIVIDEND APPRECIATION ETF 2015-12-02 2024-01-08 1350 637 713 713 559. VANGUARD DIVIDEND APPRECIATION ETF 2015-10-09 2024-01-29 96701 43199 53502 53502 359. VANGUARD DIVIDEND APPRECIATION ETF 2015-10-09 2024-02-02 62415 27743 34672 34672 115. VANGUARD DIVIDEND APPRECIATION ETF 2024-02-12 2024-03-28 20998 20176 822 822 155. VANGUARD DIVIDEND APPRECIATION ETF 2024-02-12 2024-06-06 28130 27193 937 937 877. VANGUARD DIVIDEND APPRECIATION ETF 2024-02-12 2024-08-23 169642 153861 15781 15781 45. VANGUARD DIVIDEND APPRECIATION ETF 2015-10-09 2024-09-30 8887 3478 5409 5409 18. VANGUARD DIVIDEND APPRECIATION ETF 2015-10-09 2024-09-30 3551 1391 2160 2160 50. VANGUARD DIVIDEND APPRECIATION ETF 2024-02-12 2024-09-30 9865 8772 1093 1093 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-09 2024-01-08 3931 3002 929 929 2380. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-12-29 2024-01-08 112721 86748 25973 25973 2189. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-28 2024-01-08 103675 99994 3681 3681 319. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-11-23 2024-01-29 15120 11409 3711 3711 182. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-11-29 2024-01-29 8627 6524 2103 2103 383. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-11-28 2024-01-29 18154 13741 4413 4413 206. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-11-30 2024-01-29 9764 7422 2342 2342 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-09 2024-01-29 2512 1917 595 595 485. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-30 2024-01-29 22989 17281 5708 5708 1829. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-30 2024-02-02 86847 65167 21680 21680 337. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-12 2024-03-28 16899 16095 804 804 453. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-12 2024-06-06 23180 21635 1545 1545 2568. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-12 2024-08-23 134129 122648 11481 11481 104. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-03-24 2024-09-30 5499 3661 1838 1838 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-30 2024-09-30 2914 1960 954 954 144. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-12 2024-09-30 7630 6877 753 753 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-30 2024-09-30 1533 1033 500 500 720. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2016-12-29 2024-01-08 168688 83288 85400 85400 113. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2016-11-28 2024-01-08 26475 12910 13565 13565 102. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2016-11-30 2024-01-08 23897 11647 12250 12250 85. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2016-11-29 2024-01-08 19915 9676 10239 10239 11. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2016-11-23 2024-01-08 2577 1252 1325 1325 103. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2015-10-09 2024-01-29 24961 10670 14291 14291 203. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2016-11-23 2024-01-29 49195 23103 26092 26092 243. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2015-10-09 2024-02-02 59313 25172 34141 34141 68. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2016-03-24 2024-02-02 16598 6998 9600 9600 98. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2024-02-12 2024-03-28 25486 24435 1051 1051 132. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2024-02-12 2024-06-06 34757 32913 1844 1844 749. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2024-02-12 2024-08-23 207881 186756 21125 21125 39. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2016-03-24 2024-09-30 11005 4014 6991 6991 15. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2016-03-24 2024-09-30 4224 1544 2680 2680 43. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2024-02-12 2024-09-30 12109 10722 1387 1387 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 CAPITAL GAIN DIVIDENDS P 15526 672088 17650 0 17650 0 17650 15500 0 2000 17500 0 150 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false true false false true false false false false LUCY M GUFFEY 62 BEACH STREET PHA NEW YORK NY 10013 PRESIDENT/DIRECTOR 1 0 HAMISH BURT 860 WASHINGTON ST 6TH FL NEW YORK NY 10014 DIRECTOR 1 0 MIRANDA SUN 860 WASHINGTON ST 6TH FL NEW YORK NY 10014 TREASURER/DIRECTOR 1 0 JOSHUA HARRIS 409 53RD ST VIRGINIA BEACH VA 23451 DIRECTOR 1 0 LAWRENCE GUFFEY 860 WASHINGTON ST 6TH FL NEW YORK NY 10014 DIRECTOR 1 0 NONE 0 NONE 0 8950443 823166 0 9773609 0 0 9773609 146604 9627005 481350 481350 17650 17650 463700 0 463700 0 463700 5032760 0 0 0 0 5032760 463700 0 0 0 0 0 57163 1613420 1670583 5032760 0 0 0 463700 4569060 0 0 6239643 0 0 0 0 0 0 0 6239643 0 0 57163 1613420 4569060 LAWERENCE HALL GUFFEY NONE X VILLAGE GROUP PO BOX 700 GEORGETOWN SC 29442 N/A PC UNRESTRICTED GENERAL 2500 PLANNED PARENTHOOD 123 WILLIAM ST 10 FL NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 10000 FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 N/A PC SUPPORT 2018 FALL BENEFIT 10000 JUNIOR ACHIEVEMENT OF NEW YORK 200 W 41ST STREET 800 NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 1000 METANOIA 2005 REYNOLDS AVENUE NORTH CHARLESTON SC 29405 N/A PC UNRESTRICTED GENERAL 50000 INTERNATIONAL AFRICAN AMERICAN MUSEUM 10 WHARFSIDE STREET CHARLESTON SC 294011596 N/A PC UNRESTRICTED GENERAL 250000 CHARLESTON PARKS CONSERVANCY PO BOX 31187 CHARLESTON SC 29417 N/A PC UNRESTRICTED GENERAL 5000 COLLEGE OF CHARLESTON FOUNDATION 1508 E BELTLINE ROAD STE 104 CARROLLTON TX 75006 N/A PC UNRESTRICTED GENERAL 333333 NORFOLK STATE UNIVERSITY FOUNDATION 700 PARK AVENUE NORFOLK VA 23504 N/A PC UNRESTRICTED GENERAL 5000 CHARLESTON WATERKEEPER 514 MILL STREET SUITE E MOUNT PLEASANT SC 29464 N/A PC UNRESTRICTED GENERAL 5000 KIDS ON POINT PO BOX 22731 CHARLESTON SC 29413 N/A PC UNRESTRICTED GENERAL 50000 PORTER-GAUD FOUNDATION 300 ALBEMARLE ROAD CHARLESTON SC 294077524 N/A PC UNRESTRICTED GENERAL 1321450 CAROLINA ABORTION FUND PO BOX 51534 DURHAM NC 27717 N/A PC UNRESTRICTED GENERAL 5000 BIRTHDAY BUDS 923 OSCEOLA AVENUE SULLVIVANS ISLAND SC 29482 N/A PC UNRESTRICTED GENERAL 5000 DRAYTON HALL PRES TRUST 3380 ASHLEY RIVER RD CHARLESTON SC 29414 N/A PC UNRESTRICTED GENERAL 10000 OPEN SPACE INSTITUTE INC 1370 BROADWAY 5TH FLOOR NEW YORK NY 100187799 N/A PC UNRESTRICTED GENERAL 15000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET 400 CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 10000 CAPE HENRY COLLEGIATE SCHOOL 1320 MILL DAM RD VIRGINIA BEACH VA 23454 N/A PC UNRESTRICTED GENERAL 5000 RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA 1001 NORTH EMMET STREET CHARLOTTESVILLE VA 229044194 N/A PC UNRESTRICTED GENERAL 5000 OCEAN PARK VOLUNTEER FIRE AND RESCUE PO BOX 5545 VIRGINIA BEACH VA 23455 N/A PC UNRESTRICTED GENERAL 5000 ASHLEY HALL FOUNDATION 172 RUTLEDGE AVENUE CHARLESTON SC 294035821 N/A PC UNRESTRICTED GENERAL 1120000 CHARLESTON LIBRARY SOCIETY 164 KING STREET CHARLESTON SC 29401 N/A PC UNRESTRICTED GENERAL 10000 CAROLINA ART ASSOCIATION 135 MEETING STREET CHARLESTON SC 29401 N/A PC UNRESTRICTED GENERAL 10000 SOUTH CAROLINA HISTORICAL SOCIETY 100 MEETING STREET CHARLESTON SC 29401 N/A PC UNRESTRICTED GENERAL 2500 COMMUNITIES IN SCHOOLS OF SOUTH CAROLINA 1691 TURNBULL AVE SUITE 200 NORTH CHARLESTON SC 29405 N/A PC UNRESTRICTED GENERAL 20000 PRESERVATION SOCIETY OF CHARLESTON 147 KING STREET CHARLESTON SC 294012221 N/A PC UNRESTRICTED GENERAL 10000 MIDDLETON PLACE FDN 4300 ASHLEY RIVER ROAD CHARLESTON SC 29414 N/A PC UNRESTRICTED GENERAL 10000 SPOLETO FESTIVAL USA INC 14 GEORGE STREET CHARLESTON SC 29401 N/A PC UNRESTRICTED GENERAL 10000 CHARLESTON STAGE COMPANY PO BOX 356 CHARLESTON SC 29402 N/A PC UNRESTRICTED GENERAL 1720 MT PLEASANT SOCCER BOOSTER CLUB PO BOX 946 MT PLEASANT SC 29465 N/A PC UNRESTRICTED GENERAL 2500 LOW COUNTRY LAND TRUST INC 635 RUTLEDGE AVE SUITE 107 CHARLESTON SC 29401 N/A PC UNRESTRICTED GENERAL 5000 SOUTH CARLONIA COASTAL CONSERVATION LEAGUE INC 131 SPRING STRETT SUITE A CHARLESTON SC 29403 N/A PC UNRESTRICTED GENERAL 5000 DEE NORTON CHILD ADVOCACY CENTER 1061 KING STREET CHARLESTON SC 294033708 N/A PC UNRESTRICTED GENERAL 50000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 N/A PC UNRESTRICTED GENERAL 1000 WINGS FOR KIDS 476 MEETING STREET STE E CHARLESTON SC 29403 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN COLLEGE OF THE BUILDING ARTS 649 MEETING STREET CHARLESTON SC 29403 N/A PC UNRESTRICTED GENERAL 1000 CHARLESTON SYMPHONY ORCHESTRA PO BOX 30818 CHARLESTON SC 29417 N/A PC UNRESTRICTED GENERAL 2500 THE CHARLESTON MUSEUM 360 MEETING STREET CHARLESTON SC 29403 N/A PC UNRESTRICTED GENERAL 5000 HISTORIC CHARLESTON FOUNDATION PO BOX 1120 CHARLESTON SC 294021120 N/A PC UNRESTRICTED GENERAL 10000 THE NEMOURS FOUNDATION 10140 CENTURION PARKWAY N JACKSONVILLE FL 32256 N/A PC UNRESTRICTED GENERAL 163914 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 10000 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 770051827 N/A PC UNRESTRICTED GENERAL 1200000 CHARLESTON PROMISE NEIGHBORHOOD 66 COLUMBUS STREET SUITE 153 CHARLESTON SC 29403 N/A PC UNRESTRICTED GENERAL 40000 WOMENS RIGHTS AND EMPOWERMENT NETWORK 1501 MAIN ST NO 130 COLUMBIA SC 29201 N/A PC UNRESTRICTED GENERAL 10000 CHARLESTON LITERARY FESTIVAL PO BOX 1825 CHARLESTON SC 29402 N/A PC UNRESTRICTED GENERAL 5000 COMPASS COLLEGIATE ACADEMY 34 RACE STREET CHARLESTON SC 29403 N/A PC UNRESTRICTED GENERAL 75000 WARRIORS HEALING NETWORK 105 FOX AND HOUND CT RAVENEL SC 29470 N/A PC UNRESTRICTED GENERAL 1000 GAILLARD PERFORMANCE HALL FDN 40 CALHOUN ST NO 230 CHARLESTON SC 29401 N/A PC UNRESTRICTED GENERAL 10000 DOORS TO FREEDOM 1317-M NORTH MAIN STREET SUMMERVILLE SC 29483 N/A PC UNRESTRICTED GENERAL 10000 THE JAHANGIR RAHMAN AND LAUREN SHAFFER FDN C/O RAHMAN 21 WEST 101ST APT 5G NEW YORK NY 10025 N/A PC FBO PS 91X PROGRAMS IN 50000 NEW MORNING 1501 MAIN STREET STE 150 COLUMBIA SC 29201 N/A PC UNRESTRICTED GENERAL 15000 5019417 14 94664 18 672088 766752 766752 false false false false false false false false false false X X 1 LAWRENCE H GUFFEY 2015 CLAT PO BOX 1501 PENNINGTON NJ 08534 53099 X TAX PREPARATION FEE 1250 1250 THE JAHANGIR RAHMAN AND LAUREN SHAFFER FDN 21 WEST 101ST APT 5G NEW YORK NY 10025 2024-07-23 50000 ACADEMIC SHOLARSHIP, CHESS IN SCHOOLS, YOUNG PEOPLES CHORUS, DANCING CLASSROOM, AND UPTOWN SOCCER 50000 921908844 VANGUARD DIVIDEND AP AT COST 49322 128464 367829884 NATIXIS GATEWAY FUND AT COST 80594 115127 922908769 VANGUARD TOTAL STOCK AT COST 57634 162294 55273E822 MFS INTERNATIONAL VA AT COST 65157 85282 921943858 VANGUARD FTSE DEVELO AT COST 67478 91671 6AQH70000 DIAMETER ONSHORE FUN AT COST 4597121 4504993 360873657 POLEN GROWTH FUND AT COST 41068 66340 277902458 EATON VANCE ATL CAPI AT COST 53152 83220 128119880 CALAMOS MARKET NEUTR AT COST 97746 106883 24610B859 DELAWARE SMALL CAP C INVESTMENT OPPS AT COST 1199014 1932524 245914817 DELAWARE EMERGING MA 74442J307 PGIM SHORT DURATION 641224787 NEUBERGER BERMAN LAR AT COST 40077 43469 258620103 DOUBLELINE TOTAL RET 74925K367 ABBEY CAPITAL FUTURE AT COST 103420 100153 ISHARES MBS ETF AT COST 109954 109099 JANUS HENDERSON AAA AT COST 110030 110041 MACQUARIE EMERGING AT COST 42332 44264 MACQUARRIE SMALL CAP CORE AT COST 124023 150608 SPDR BLACKSTONE SENIOR AT COST 108771 108498 LEGAL FEES - PRINCIPAL (ALLOCA 3862 3862 INCOME ADJUSTMENT 606 FROM PARTNERSHIP/S-CORP 179965 0 FROM PARTNERSHIP/S-CORP 695896 COST ADJUSTMENT 342930 PARTNERSHIP BASIS ADJUSTMENT 2516751 GBSC FOUNDATION 3000000 2023-09 2024-02 0 INVESTMENT MANAGEMENT FEES 20577 12346 8231 FOREIGN TAXES 400 400 0 EXCISE TAX ESTIMATES 15500 0 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0