2024-05-01T08:01:43-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-06-12 922787604 ANNA & MATTHIJS GLASTRA FAMILY FOUNDATION ANNA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ANNA MARIA VOGELAAR TRUSTEE 8888663275 2024-04-30 true true KAREN J KISER P00146417 8888663275 2024-04-30 2023 2023-04-26 12:10:37Z X X 1072413 989961 25062 25062 931361 1016580 931361 0 1946384 956423 0 0 0 0 0 0 2340 1404 936 0 23431 431 0 0 0 0 0 0 0 25771 1835 0 936 0 0 25771 1835 0 936 1920613 954588 0 2523 2523 32483 32483 0 0 0 971697 1037407 1006703 1072413 0 X 1006703 1006703 0 1006703 1920613 0 1920613 913910 1006703 169.06 ALGER SMID CAP FOCUS FUND 2023-08-30 2023-09-27 2049 2206 -157 -157 166.473 ALGER SMID CAP FOCUS FUND 2023-07-27 2023-09-27 2018 2206 -188 -188 1184.211 LORD ABBETT SHORT 2023-07-27 2023-11-14 4500 4512 -12 -12 2617. NOVANTA INC 2016-02-26 2023-06-13 446798 32948 413850 413850 2693. NOVANTA INC 2016-03-03 2023-06-13 459773 35494 424279 424279 590. NOVANTA INC 2016-03-08 2023-06-13 100730 7853 92877 92877 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 931361 13269 0 13269 0 13269 23000 0 0 23000 X 0 9731 9731 0 false false false false false false false true true MA true false true 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 false false false false false false ANNA MARIA VOGELAAR 300 PIER 4 BLVD UNIT 7D BOSTON MA 02210 TRUSTEE 12 0 MATTHIJS GLASTRA 300 PIER 4 BLVD UNIT 7D BOSTON MA 02210 TRUSTEE 12 0 NONE 0 NONE 0 541835 469960 0 1011795 0 0 1011795 15177 996618 27714 27714 13269 13269 14445 0 14445 0 14445 936 0 0 0 0 936 14445 0 0 0 0 0 0 0 0 936 0 0 0 936 0 0 0 0 0 0 0 0 13509 0 0 0 0 0 0 0 0 NA NA X 14 25062 18 931361 956423 956423 false false false false false false false false false false X X 1 ANNA AND MATTHIJS GLASTRA 300 PIER 4 BLVD UNIT 7D BOSTON MA 02210 989961 X X 1 5900 SHARES NOVANTA INC 989961 2023-06-12 258620103 DOUBLELINE TOTAL RET AT COST 56462 58470 38147N293 GS GQG PARTNERS AT COST 47421 51105 40168W525 GUGGENHEIM- TOTAL RE AT COST 39292 41005 464287432 ISHARES 20 YEAR TREA AT COST 19073 21160 464287630 ISHARES RUSSELL 2000 AT COST 25525 28581 46429B267 ISHARES US TREASURY AT COST 58875 60733 46434G103 ISHARES CORE MSCI EM AT COST 28776 29792 46435U861 ISHARES U.S. DIVID A AT COST 14435 15558 543916688 LORD ABBETT SHORT AT COST 46030 46587 55273G298 MFS INTERNATIONAL DI AT COST 44826 45764 69374H881 PACER US CASH COWS 1 AT COST 21865 22876 83178C873 SMEAD VALUE FUND AT COST 57692 64115 921910873 VANGUARD MEGA CAP ET AT COST 14093 15235 922042858 VANGUARD INTL EQTY I AT COST 25382 25934 922908595 VANGUARD SMALL-CAP G AT COST 10535 12089 922908736 VANGUARD GROWTH ETF AT COST 227438 250258 922908744 VANGUARD VALUE ETF AT COST 177578 188370 94984B694 WELLS FARGO CORE PLU AT COST 41902 43706 97717W570 WISDOMTREE US MIDCAP AT COST 14497 16069 MKT VAL/TAX COST ADJ FOR NOVANTA CONTRIB 913666 TYE INCOME ADJUSTMENT 244 INVESTMNT MNGMNT FEES (NON-DED 2340 1404 936 ANNA AND MATTHIJS GLASTRA 300 PIER 4 BLVD UNIT 7D BOSTON MA 02210 FOREIGN TAXES 170 170 0 EXCISE TAX ESTIMATES 23000 0 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0