2023-03-14T10:36:59-05:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE NEW YORK NY 10167 990PF 2022-01-01 221508542 COMMUNITY HEALTH CONNECTIONS FOUNDATION INC COMM 2015226262 470 BROADWAY BAYONNE NJ 07002 LIVIA VAIANI EXECUTIVE DIRECTOR 2015226262 2023-03-14 1 LIVIA VAIANI 999009999 1 CHRISTOPHER PETERMANN P00097440 2122862600 2023-03-08 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9818154 X X 6182 6182 224580 224580 52484 3552983 52484 94 94 283340 283340 191201 0 191201 18475 0 18471 16600 0 16600 75492 68982 6510 24013 3458 0 12395 0 12396 338176 72440 245178 395000 395000 733176 72440 640178 -449836 210900 16917 7694 7694 699853 705198 705198 317 338 338 725119 1198257 1198257 4199255 3265221 3265221 1125974 2043898 2043898 5465542 2597548 2597548 12232977 9818154 9818154 4733 4757 41613 14300 46346 19057 X 12186631 9799097 12186631 9799097 12232977 9818154 12186631 -449836 27313 11764108 1965011 9799097 SALE OF PUBLICLY TRADED SECURITIES P 3552983 3500499 52484 52484 52484 2932 0 2932 0 2932 6000 0 0 0 6000 0 3068 3068 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 2015226262 470 BROADWAY BAYONNE NJ 07002 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN WEDEMEYER 470 BROADWAY BAYONNE NJ 07002 CHAIR AND TREASURER 2.50 0 0 0 MAUREEN HURLEY BROWN 470 BROADWAY BAYONNE NJ 07002 SECRETARY 1.50 0 0 0 FR JOSEPH F BARBONE 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 DONALD MONAHAN 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 DR KIERAN J AURORI DMD 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 DR LIVIA VAIANI 470 BROADWAY BAYONNE NJ 07002 EXECUTIVE DIRECTOR 40.00 191201 6087 0 NONE 0 WELLS FARGO PO BOX 95021 HENDERSON NV 89009 INVESTMENT & GRANT MANAGEMENT 50053 0 0 10146366 645650 0 10792016 0 0 10792016 161880 10630136 531507 531507 2932 2932 528575 0 528575 0 528575 640178 0 640178 528575 0 0 48256 48256 640178 0 0 0 528575 111603 0 0 159859 0 0 0 0 0 0 0 159859 48256 111603 X BRIDGES OUTREACH INC 120 MORRIS AVENUE SUMMIT NJ 07901 N/A PC PROJECT CONNECT: ENDING HOMELESSNESS IN ESSEX COUNTY, NEW JERSEY VIA: STREET OUTREACH AND ENGAGEMENT, INTENSIVE CASE MANAGEMENT, HOUSING NAVIGATION AND PLACEMENT, AND HOUSING SUSTAINMENT AND SKILL BUILDING 35000 CAPE VOLUNTEERS IN MEDICINE INC 423 ROUTE 9 N CAPE MAY CH NJ 08210 N/A PC CLOSING GAPS IN CARE: TO UNDERSTAND AND SERVE THE HEALTH AND WELLNESS NEEDS OF THE UNINSURED AND UNDER-SERVED LIVING AND WORKING IN SOUTH JERSEY 45000 CAREGIVER VOLUNTEERS OF CENTRAL JERSEY - A FAITH IN ACTION PROGRAM 201 HOOPER AVENUE 1ST FLOOR NORTH STE TOMS RIVER NJ 08753 N/A PC EXPANDED SOCIAL VISITING PROGRAM; REDUCE SENIOR ISOLATION WITH FREE VOLUNTEER SERVICES AND TRANSPORTATION 20000 GROW IT GREEN MORRISTOWN INC 14 MAPLE AVE STE 300 MORRISTOWN NJ 07960 N/A PC URBAN FARM EDUCATION; FOSTER EDUCATION ABOUT NUTRITION AND SUSTAINABLE AGRICULTURE, THEREBY INCREASE HEALTH THROUGH ACCESS AND EDUCATION 35000 MARTY'S PLACE SENIOR DOG SANCTUARY INC 118 ROUTE 526 UPPER FREEHOLD TOWNSHI NJ 08501 N/A PC SAVING MORE SENIORS PROGRAM; TO SUPPORT THEIR FOSTER AND ADOPTION PROGRAMS WILL MAKE IT POSSIBLE FOR MORE DOG OWNERS TO EITHER KEEP THEIR DOGS IN THEIR HOMES OR CONFIDENTLY RELINQUISH THEM WHEN FACED WITH THE NEED TO REHOME THEM; BY COMMITTING TO PROVIDE A GOOD QUALITY OF LIFE, THE REQUISITE VETERINARY CARE AND WHERE POSSIBLE, IDENTIFY QUALIFIED ADOPTIVE OR FOSTER FAMILIES, BY HELPING TO REDUCE MENTAL ANGST AND GIVE VULNERABLE FAMILIES A PEACE OF MIND SO THEY CAN FOCUS ON THEIR OWN PRESSING NEEDS AND ACHIEVE THEIR BEST QUALITY OF LIFE. 55000 MEETING ESSENTIAL NEEDS WITH DIGNITY INC (MEND) PO BOX 1304 MAPLEWOOD NJ 07040 N/A PC TO ALLEVIATE HUNGER IN ESSEX COUNTY BY SUPPORTING THEIR NETWORK OF INTERFAITH FOOD PANTRIES; MEND PROVIDES FRESH AND HEALTHY FOOD, FUNDS, VOLUNTEERS, AND A COLLABORATIVE FORUM FOR MEMBER PANTRIES TO SHARE IDEAS AND RESOURCES SO THEY CAN MAKE A GREATER IMPACT ON THE COMMUNITIES THEY SERVE. 25000 MOUNT CARMEL GUILD OF TRENTON 73 N CLINTON AVE TRENTON NJ 08609 N/A PC HOME HEALTH NURSING; GENERAL OPERATING SUPPORT TO SERVE MEDICALLY NEEDY AND LOW-INCOME INDIVIDUALS IN MERCER COUNTY, NJ, WHO REQUIRE ON-GOING CARE NOT COVERED BY THEIR MEDICARE BENEFITS AND NEED ASSISTANCE AT HOME MANAGING AILMENTS, MEDICAL INSTABILITY, COORDINATING FOR SOCIAL SERVICES NECESSARY 40000 NEW JERSEY LEAGUE FOR NURSING INC PO BOX 165 GARWOOD NJ 07027 N/A PC DR. MAUREEN SULLIVAN FOLEY MEMORIAL NURSING SCHOLARSHIP AWARDS TO ADVANCE THE PRACTICE OF NURSING IN NJ THROUGH EXCELLENCE IN EDUCATION TO BUILD A STRONG AND DIVERSE NURSING WORKFORCE; ASSIST IN REDUCING THE NURSING SHORTAGE AND ALLOW THE DELIVERY OF QUALITY PATIENT CARE 100000 ST PETER'S HAVEN CORPORATION 380 CLIFTON AVE CLIFTON NJ 07011 N/A PC GENTRAL OPERATING SUPPORT FOR MANAGING FOOD RELATED HEALTH ISSUES - FOOD PANTRY, HOMELESS FAMILY SHELTER SUPPORT, AND HOMELESS STREET OUTREACH 40000 395000 0 14 6182 14 224580 18 52484 SECURITIES CLASS ACTION LITIGATION PROCEEDS 01 94 0 283340 0 283340 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX PREPARATION SERVICES 16600 0 16600 ABBOTT LABS 3.400% DUE 11/30/23 DTD 11/22/16 19787 19787 ABBVIE INC DTD 5/14/15 3.600 5/14/2025 38766 38766 ANTHEM INC DTD 11/21/17 3.650 12/01/2027 33002 33002 BANK OF AMERICA CORP DTD 10/21/16 3.248 10/21/2027 36933 36933 BANK OF MONTREAL DTD 06/28/19 2.500 06/28/2024 33703 33703 BANK OF MONTREAL DUE 12/28/23 DTD 11/28/22 24722 24722 BARCLAYS BANK PLC 0.000% DUE 03/31/23 DTD 04/03/2003 52552 52552 BMO HARRIS BANK 3.550% DUE 07/11/25 DTD 07/11/22 237983 237983 BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027 34162 34162 BUNGE LTD FINANCE CORP DTD 08/17/20 1.630 08/17/2025 36425 36425 CAPITAL ONE 3.400% DUE 07/07/25 DTD 07/07/22 243005 243005 CAPITAL ONE BANK 3.400% DUE 07/07/25 DTD 07/07/22 243005 243005 CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 33257 33257 CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 32559 32559 CITIGROUP INC DTD 05/17/17 50076 50076 CITIGROUP INC DTD 05/22/18 25027 25027 CITIGROUP INC DTD 10/14/22 25255 25255 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 33563 33563 CUMMINS INC DTD 08/24/20 0.750 09/01/2025 18032 18032 CVS HEALTH CORP DTD 8/21/20 1.300 8/21/2027 33866 33866 DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 27838 27838 EQUINIX INC DTD 10/07/20 1.000 09/15/2025 22357 22357 EQUINIX INC DTD 10/07/20 1.550 03/15/2028 8265 8265 FEDEX CORP DTD 04/29/21 2.400 05/15/2031 12131 12131 GLOBAL PAYMENTS INC DTD 11/22/21 2.150 01/15/2027 30532 30532 GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 33851 33851 GOLDMAN SACHS GROUP INC DTD 10/21/21 49221 49221 GS FINANCE CORP 0.000% DUE 10/16/23 DTD 09/20/22 24986 24986 GS FINANCE CORP 0.000% DUE 11/10/23 DTD 10/14/22 20356 20356 HP ENTERPRISE CO DTD 07/17/20 1.450 04/01/2024 38173 38173 JPMORGAN CHASE & CO DTD 06/23/21 49152 49152 JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 37305 37305 JPMORGAN CHASE & CO DTD 11/29/17 24941 24941 JPMORGAN CHASE & CO DTD 12/27/22 49225 49225 KEYCORP DTD 09/11/19 2.550 10/01/2029 33693 33693 LOWE'S COS INC DTD 10/22/20 1.700 10/15/2030 31280 31280 MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 14145 14145 MORGAN STANLEY DTD 04/28/14 3.875 04/29/2024 20674 20674 PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 33936 33936 ROPER TECHNOLOGIES INC DTD 09/01/20 1.000 09/15/2025 17023 17023 ROYAL BANK OF CANADA DTD 04/27/21 1.200 04/27/2026 35565 35565 SUNTRUST BANKS INC DTD 04/26/18 4.000 05/01/2025 39100 39100 UNION PACIFIC CORP DTD 05/20/2021 2.375 05/20/2031 33676 33676 WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 33532 33532 WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 37261 37261 ABBOTT LABORATORIES 291 SHRS 31949 31949 ABBVIE INC 292 SHRS 47190 47190 AGILENT TECHNOLOGIES INC 44 SHRS 6585 6585 AIR PRODS & CHEMS INC COM 10 SHRS 3083 3083 AIRBUS SE 66 SHRS 1958 1958 ALLSTATE CORP 246 SHRS 33358 33358 ALPHABET INC CL A 400 SHRS 35292 35292 ALPHABET INC CL C 1160 SHRS 102927 102927 AMAZON.COM INC 200 SHRS 16800 16800 AMGEN INC 100 SHRS 26264 26264 ANALOG DEVICES INC 263 SHRS 43140 43140 ANSYS INC 11 SHRS 2657 2657 AON PLC 12 SHRS 3602 3602 APPLE INC 1427 SHRS 185410 185410 ARCH CAPITAL GROUP LTD 104 SHRS 6529 6529 ARES MANAGEMENT CORPORATION 31 SHRS 2122 2122 ASTRAZENECA PLC SPONSORED ADR 37 SHRS 2509 2509 AUTODESK INC 47 SHRS 8783 8783 AXA - ADR SPONSORED ADR 87 SHRS 2425 2425 BLACK KNIGHT INC 115 SHRS 7101 7101 BLACKROCK INC 99 SHRS 70154 70154 BLACKSTONE INC 310 SHRS 22999 22999 BOEING CO 180 SHRS 34288 34288 BOOKING HOLDINGS INC 16 SHRS 32244 32244 BRITISH AMERICAN TOBACCO P.L.C - ADR SPONSORED ADR 54 SHRS 2159 2159 BROADCOM INC 90 SHRS 50322 50322 BROOKFIELD ASSET MANAGEMENT LT 120 SHRS 3440 3440 BROOKFIELD CORP 493 SHRS 15510 15510 BROOKFIELD INFRASTRUCTURE-A 224 SHRS 8714 8714 BROOKFIELD RENEWABLE CORP 163 SHRS 4489 4489 BROWN & BROWN INC 179 SHRS 10198 10198 BROWN FORMAN CORP CL B 7 SHRS 460 460 CARMAX INC COM 150 SHRS 9134 9134 CBRE GROUP INC 91 SHRS 7003 7003 CELANESE CORP 294 SHRS 30059 30059 CHURCH & DWIGHT COMPANY INC 298 SHRS 24022 24022 CISCO SYSTEMS INC 889 SHRS 42352 42352 CITIGROUP INC. 846 SHRS 38265 38265 CME GROUP INCE 15 SHRS 2522 2522 COCA-COLA EUROPACIFIC PARTNERS PLC 58 SHRS 3209 3209 COGNEX CORP 22 SHRS 1036 1036 COGNIZANT TECH SOLUTIONS CRP COM 458 SHRS 26193 26193 COMCAST CORP CLASS A 84 SHRS 2937 2937 COPART INC COM 302 SHRS 18389 18389 CORNING INC 1023 SHRS 32675 32675 COSTAR GROUP, INC 251 SHRS 19397 19397 CREDIT ACCEPTANCE CORP MICHIGAN 6 SHRS 2846 2846 CVS HEALTH CORP 869 SHRS 80982 80982 DEUTSCHE BOERSE AG 106 SHRS 1819 1819 DEUTSCHE POST AG 77 SHRS 2888 2888 DEUTSCHE TELEKOM AG - ADR SPONSORED ADR 109 SHRS 2178 2178 DIAGEO PLC - ADR SPONSORED ADR 216 SHRS 38489 38489 DOLLAR GENERAL CORP 27 SHRS 6649 6649 DOMINOS PIZZA INC COM 25 SHRS 8660 8660 DUKE ENERGY HOLDING CORP. COM 15 SHRS 1545 1545 EATON CORP PLC 325 SHRS 51009 51009 ECOLAB INC 140 SHRS 20378 20378 ELECTRONIC ARTS INC 255 SHRS 31156 31156 ELI LILLY & CO COM 167 SHRS 61095 61095 ENOVIS CORP 10 SHRS 535 535 EOG RESOURCES, INC 15 SHRS 1943 1943 ESAB CORP 8 SHRS 375 375 FASTENAL CO 128 SHRS 6057 6057 FIDELITY NATL INFORMATION SVCS INC 460 SHRS 31211 31211 FIRST REPUBLIC BANK/SAN FRANCI 25 SHRS 3047 3047 FNF GROUP 19 SHRS 715 715 GARMIN LTD 230 SHRS 21227 21227 GARTNER INC 17 SHRS 5714 5714 GOLDMAN SACHS GROUP INC 6 SHRS 2060 2060 GUIDEWIRE SOFTWARE INC 12 SHRS 751 751 HASBRO INC 414 SHRS 25258 25258 HEICO CORP CL A 131 SHRS 15700 15700 HILTON WORLDWIDE HOLDINGS INC 115 SHRS 14531 14531 HOME DEPOT INC 61 SHRS 19267 19267 HOWARD HUGHES CORP/THE 39 SHRS 2980 2980 HYATT HOTELS CORP 39 SHRS 3528 3528 IDEXX CORP 13 SHRS 5303 5303 INTERNATIONAL FLAVORS & FRAGRANCES 24 SHRS 2516 2516 INTERPUBLIC GROUP COS INC 805 SHRS 26815 26815 JOHNSON & JOHNSON 210 SHRS 37097 37097 JPMORGAN CHASE & CO 513 SHRS 68793 68793 KENNEDY-WILSON HOLDINGS INC 33 SHRS 519 519 KEURIG DR PEPPER INC 42 SHRS 1498 1498 KKR & CO. INC. 315 SHRS 14622 14622 KROGER CO 35 SHRS 1560 1560 L3HARRIS TECHNOLOGIES INC 124 SHRS 25818 25818 LAM RESEARCH CORP COM 70 SHRS 29421 29421 LAS VEGAS SANDS CORP COM 816 SHRS 39225 39225 LENNAR CORPORATION CLASS A COMMON 76 SHRS 6878 6878 LIBERTY BROADBAND CORP A 8 SHRS 607 607 LIBERTY BROADBAND CORP C 8 SHRS 610 610 LIBERTY FORMULA ONE COMMON STOCK A 7 SHRS 374 374 LIBERTY FORMULA ONE COMMON STOCK C 93 SHRS 5560 5560 LIVE NATION ENTERTAINMENT INC 119 SHRS 8299 8299 LOCKHEED MARTIN CORP 6 SHRS 2919 2919 LOWES COS INC 12 SHRS 2391 2391 LVMH MOET HENNESSY UNSP ADR - ADR SPONSORED ADR 19 SHRS 2753 2753 MANULIFE FINANCIAL CORP 2613 SHRS 46616 46616 MARKEL HOLDINGS 10 SHRS 13175 13175 MARTIN MARIETTA MATLS INC COM 16 SHRS 5408 5408 MEDTRONIC, PLC 36 SHRS 2798 2798 MERCK & CO INC NEW 527 SHRS 58471 58471 META PLATFORMS INC 140 SHRS 16848 16848 MICROCHIP TECHNOLOGY INC COM 101 SHRS 7095 7095 MICROSOFT CORP 1048 SHRS 251331 251331 MONDELEZ INTERNATIONAL INC 654 SHRS 43589 43589 MOODYS CORP 20 SHRS 5572 5572 MOTOROLA SOLUTIONS, INC. 7 SHRS 1804 1804 MSCI INC 7 SHRS 3256 3256 NESTLE S.A. REGISTERED SHARES - ADR SPONSORED ADR 33 SHRS 3806 3806 NEXTERA ENERGY, INC. 28 SHRS 2341 2341 NIKE INC CL B 290 SHRS 33933 33933 NORDEA BANK ABP 216 SHRS 2335 2335 NOVARTIS AG - ADR SPONSORED ADR 28 SHRS 2540 2540 NVIDIA CORP 400 SHRS 58456 58456 O'REILLY AUTOMOTIVE INC 24 SHRS 20257 20257 ORIX CORPORATION - ADR SPONSORED ADR 24 SHRS 1932 1932 PEPSICO INC 19 SHRS 3433 3433 PERIMETER SOLUTIONS SA 193 SHRS 1764 1764 PROCTER & GAMBLE CO 26 SHRS 3941 3941 PROGRESSIVE CORP OHIO 52 SHRS 6745 6745 PUBLIC SVC ENTERPRISE GROUP INC 27 SHRS 1654 1654 QUALCOMM INC 24 SHRS 2639 2639 RAYTHEON TECHNOLOGIES CORP 541 SHRS 54598 54598 RECKITT BENCKISER PLC 115 SHRS 1620 1620 REGENERON PHARMACEUTICALS INC 29 SHRS 20923 20923 REGIONS FINL CORP NEW COM 1147 SHRS 24729 24729 ROCHE HOLDINGS LTD - ADR SPONSORED ADR 68 SHRS 2662 2662 ROPER TECHNOLOGIES, INC. 28 SHRS 12099 12099 ROSS STORES INC 14 SHRS 1625 1625 RPM INTERNATIONAL INC 30 SHRS 2924 2924 SANOFI-AVENTIS 44 SHRS 2131 2131 SAP SE 26 SHRS 2683 2683 SIEMENS AG 30 SHRS 2064 2064 SMITH & NEPHEW PLC - ADR SPONSORED ADR 47 SHRS 1264 1264 STANLEY BLACK & DECKER,INC. 21 SHRS 1578 1578 SUMITOMO TRUST AND BANKING COMPANY 353 SHRS 2831 2831 SUMMIT MATERIALS INC 84.411 SHRS 2396 2396 SUNCOR ENERGY INC NEW F 1526 SHRS 48420 48420 SYSCO CORP 425 SHRS 32491 32491 TARGET CORP 169 SHRS 25188 25188 TC ENERGY CORP 27 SHRS 1076 1076 TE CONNECTIVITY LTD 185 SHRS 21238 21238 THERMO FISHER SCIENTIFIC INC 60 SHRS 33041 33041 TJX COMPANIES INC 48 SHRS 3821 3821 TOKYO ELECTRON LIMITED 27 SHRS 1975 1975 TORONTO DOMINION BK ONT COM NEW 705 SHRS 45656 45656 TOTALENERGIES SE 881 SHRS 54692 54692 TRANSDIGM GROUP INC 36 SHRS 22667 22667 TRANSUNION 62 SHRS 3519 3519 TYLER TECHNOLOGIES INC 22 SHRS 7093 7093 UNILEVER PLC - ADR SPONSORED ADR 560 SHRS 28196 28196 UNION PACIFIC CORP 183 SHRS 37894 37894 UNITED PARCEL SERVICE INC CL B 430 SHRS 74751 74751 UNITEDHEALTH GROUP INC 137 SHRS 72635 72635 VAIL RESORTS INC COM 28 SHRS 6674 6674 VERISIGN INC COM 42 SHRS 8628 8628 VERISK ANALYTICS INC 24 SHRS 4234 4234 VERIZON COMMUNICATIONS 56 SHRS 2206 2206 VINCI SA 97 SHRS 2418 2418 VISA INC CL A 315 SHRS 65444 65444 VULCAN MATERIALS COMPANY 74 SHRS 12958 12958 WALT DISNEY CO 248 SHRS 21546 21546 WASTE MANAGEMENT INC 330 SHRS 51770 51770 WILLIAMS COS INC 99 SHRS 3257 3257 WIX.COM LTD 50 SHRS 3842 3842 1198257 1198257 0 0 INVESCO BALANCED-RISK COMMODITY 36836 SHRS FMV 258589 258589 ISHARES 1-3 YR TREASURY BOND ETF 1100 SHRS FMV 89287 89287 ISHARES RUSSELL 2000 ETF 494 SHRS FMV 86134 86134 PRINCIPAL PREFERRED SECURITIES FUND 18107.579 SHRS FMV 158260 158260 SBA COMMUNICATIONS CORPORATION 43 SHRS FMV 12053 12053 SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF 585 SHRS FMV 43612 43612 SECTOR ENERGY SELECT SECTOR SPDR ETF 589 SHRS FMV 51520 51520 SELECT UTILITIES SELECT SECTOR 524 SHRS FMV 36942 36942 SPDR S&P 500 ETF 468 SHRS FMV 178977 178977 VANGUARD DIVIDEND APPRECIATION ETF 2114 SHRS FMV 321011 321011 VANGUARD FINANCIALS ETF 1532 SHRS FMV 126742 126742 VANGUARD GROWTH ETF 689 SHRS FMV 146833 146833 VANGUARD HEALTH CARE ETF 581 SHRS FMV 144117 144117 VANGUARD INFORMATION TECHNOLOGY ETF 419 SHRS FMV 133833 133833 VANGUARD LARGE CAP ETF 1750 SHRS FMV 304850 304850 VANGUARD MATERIALS ETF 148 SHRS FMV 25190 25190 VANGUARD MID CAP ETF 165 SHRS FMV 33629 33629 VANGUARD S&P 500 INDEX ETF 550 SHRS FMV 193237 193237 VANGUARD VALUE ETF 800 SHRS FMV 112296 112296 X TRACKERS USD HIGH YIELD CORP BOND ETF 4166 SHRS FMV 140436 140436 UNREALIZED LOSS ON INVESTMENTS 1965011 PAYROLL EXPENSES 1340 0 1340 OFFICE EXPENSE 1414 0 1399 COMPUTER EXPENSE 152 0 152 POSTAGE & DELIVERY EXPENSE 875 0 875 INSURANCE EXPENSE 2581 0 2602 TELEPHONE & INTERNET 1740 0 1740 DUES, SUBSCRIPTIONS & LICENSES 1244 0 1239 STORAGE 3049 0 3049 SECURITIES CLASS ACTION LITIGATION PROCEEDS 94 94 94 DEFERRED FEDERAL EXCISE TAX 27313 DEFERRED FEDERAL EXCISE TAX 41613 14300 INVESTMENT MANAGEMENT FEES 68982 68982 0 GRANT MANAGEMENT FEES 6510 0 6510 FOREIGN WITHHOLDING TAX 3458 3458 0 FEDERAL EXCISE TAXES PAID 20555 0 0