2023-11-15T12:56:50-06:00 2022-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2022-01-01 471342003 TWO LIGHTS FOUNDATION INC TWOL 6462135100 PO BOX 61020 DENVER CO 80206 ROGER S GOODELL DIRECTOR 6462135100 2023-11-15 1 ROGER GOODELL 999009999 0 DAN DEPAOLI P00371138 6462135100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7958715 X 1993263 114860 114860 125413 903418 125413 2233536 240273 0 0 0 5125 2500 2625 9250 1225 0 6666 6666 0 21041 10391 2625 1026700 1026700 1047741 10391 1029325 1185795 229882 256326 177994 177994 5210428 0 968600 975700 0 4878234 6252529 0 419099 373936 126109 186254 178556 5592863 6630181 7958715 0 0 X 2131864 2131864 0 0 3460999 4498317 5592863 6630181 5592863 6630181 5592863 1185795 0 6778658 148477 6630181 INGALLS & SNYDER - 9670 80746 73666 7080 7080 FIDELITY - 8003 7906 8609 -703 -703 FIDELITY - 8003 794049 695360 98774 98774 FIDELITY - 8003 - CAP GAIN DISTRIBUTION 20717 20717 20717 ARROWPOINT GLOBAL OPPORTUNITY FUND P 455 -455 -455 125413 3195 0 3195 0 3195 11501 0 0 0 11501 0 8306 8306 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CO ANDERSEN TAX LLC D DEPAOLI 6462135100 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER S GOODELL PO BOX 61020 DENVER CO 80206 DIRECTOR - PART-TIME 0.00 0 0 0 JANE S GOODELL PO BOX 61020 DENVER CO 80206 DIRECTOR - PART-TIME 0.00 0 0 0 NONE 0 NONE 0 0 6693757 204031 2050 6899838 0 0 6899838 103498 6796340 339817 339817 3195 3195 336622 0 336622 0 336622 1029325 0 1029325 336622 0 0 1285099 1460821 1039902 1441400 978071 6205293 1029325 0 0 0 336622 692703 0 0 6897996 0 0 0 0 0 0 1285099 5612897 1460821 1039902 1441400 978071 692703 ROGER S GOODELL JANE S GOODELL X BIG BROTHERS BIG SISTERS OF AMERICA 2202 N WESTSHORE BLVD SUITE 455 TAMPA FL 33607 PC GENERAL USE 80000 DARTMOUTH 6066 DEVELOPMENT OFFICE HANOVER NH 03755 PC GENERAL USE 200000 DIA ART FOUNDATION 535 W 22ND ST NEW YORK NY 10011 PC GENERAL USE 533200 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 PC GENERAL USE 10000 REFORMED CHURCH OF BRONXVILLE 180 PONDFIELD ROAD BRONXVILLE NY 10708 PC GENERAL USE 15000 LIVEFREE 228 E 34TH ST SAN BERNARDINO CA 92404 PC GENERAL USE 5000 RADICAL HOPE INC 9 STACEY CIR CONCORD MA 01742 PC GENERAL USE 50000 WARRICK DUNN CHARITIES 229 PEACHTREE STREET NE SUITE 675 ATLANTA GA 30303 PC GENERAL USE 25000 THE LEARY FIREFIGHTER FOUNDATION 14 MURRAY STREET BOX 243 NEW YORK NY 10007 PC GENERAL USE 25000 COMMUNITY FOUNDATION FOR GREATER BUFFALO INC LARKIN AT EXCHANGE 726 EXCHANGE ST SUITE 525 BUFFALO NY 14210 PC GENERAL USE 50000 BROOKLYN COMMUNITY FOUNDATION PO BOX 66 BROOKLYN IA 52211 PC GENERAL USE 3000 JREID INDEED FOUNDATION 5101 SANTA MONICA BLVD STE 8 PMB 137 LOS ANGELES CA 90029 PC GENERAL USE 2500 TOM COUGHLIN JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 322400798 PC GENERAL USE 10000 TACKLE TOMORROW FOUNDATION PO BOX 741833 DALLAS TX 75374 PC GENERAL USE 10000 VINCENT A STONESTREET FUND 9001 STATE LINE ROAD SUITE 300 KANSAS CITY MO 64114 PC GENERAL USE 5000 PUPPIES BEHIND BARS 263 WEST 38TH STREET 4TH FLOOR NEW YORK NY 10018 PC GENERAL USE 2000 JANSEN MEMORIAL HOSPICE 670 WHITE PLAINS ROAD SUITE 213 SCARSDALE NY 10583 PC GENERAL USE 1000 1026700 0 14 114860 18 125413 0 240273 0 240273 0 0 0 0 0 0 0 0 0 0 X X 1 ROGER JANE GOODELL PO BOX 61020 DENVER CO 80206 1993263 X 1 8,500 SHS OF FSPSX, 1,400 SHS OF VOO, 4,050 SHS OF VEA, & 1,000,000 SHS OF UST NOTE 1993263 2022-12-29 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL (VBTLX) 262431 232124 DODGE & COX INCOME FL I (DODIX) 156668 141812 INGALLS & SNYDER - 9670 - EQUITIES 442354 418509 ISHARES TR MSCI CHINA ETF (MCHI) 39696 33013 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 108024 100732 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) 943967 1385862 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF (VEA) 132759 169979 VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) 1779859 2342487 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 525692 793439 INVESCO QQQ TR UNIT SER 1 (QQQ) 103301 159235 FIDELITY INTERNATL INDEX FUND (FSPSX) 471990 480687 ARTISAN INTL VALUE FUND INSTL (APHKX) 99802 119357 OAKMARK INTL FUND INSTL (OANIX) 56828 56380 PRIMECAP ODYSSEY STO CK FUND (POSKX) 173962 192849 968600 975700 0 0 SCHWAB STRATEGIC TR US TIPS ETF (SCHP) AT COST 72864 69554 ARROWPOINT GLOBAL OPPORTUNITY FUND AT COST 35809 2050 ISHARES GOLD TR ISHARES NEW (IAU) AT COST 77581 106952 BASIS ADJUSTMENT 148477 INGALLS & SNYDER 6666 6666 0 CORPORATION SERVICE COMPANY EXPENSE 125 0 125 ANDERSEN TAX 5000 2500 2500 FOREIGN TAXES WITHHELD 1225 1225 0 FEDERAL TAX PAID 8000 0 0 DE TAX PAID 25 0 0