2023-10-27T14:00:39-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 464345106 GUFFEY FAMILY FOUNDATION LGFO 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 LAWRENCE GUFFEY PRESIDENT 8888663275 2023-09-11 true false KAREN J KISER P00146417 8888663275 2023-09-11 2022 2023-04-26 12:10:37Z X 12411808 23600 205772 205771 -2841812 4656064 0 0 2852 464234 -2609588 670005 0 0 0 0 0 1092311 0 0 1092311 2500 0 0 2500 45221 27133 18089 0 35864 2409 0 0 0 0 0 0 0 138545 1175896 168087 0 1112900 1103000 1103000 2278896 168087 0 2215900 -4888484 501918 0 5463 2582 2582 364087 829387 829387 0 0 0 3000250 11840269 9427413 11579839 15210069 10259382 12411808 0 X 15210069 10259382 15210069 10259382 15210069 10259382 15210069 -4888484 0 10321585 62203 10259382 3615.15 ARBITRAGE FUND/THE 2021-03-31 2022-05-27 47286 48515 -1229 -1229 4450.24 ARBITRAGE FUND/THE 2021-10-12 2022-05-27 58209 59411 -1202 -1202 2031.35 ARBITRAGE FUND/THE 2021-10-12 2022-07-29 26550 27119 -569 -569 1009.04 ARBITRAGE FUND/THE 2021-10-12 2022-12-19 12744 13471 -727 -727 706.09 ARBITRAGE FUND/THE 2019-12-20 2022-12-19 8918 9412 -494 -494 333.02 CALAMOS MARKET NEUTRAL INCOME FUND 2021-02-26 2022-05-27 4629 4659 -30 -30 6958.94 CALAMOS MARKET NEUTRAL INCOME FUND 2021-10-12 2022-05-27 96729 100000 -3271 -3271 111.35 CALAMOS MARKET NEUTRAL INCOME FUND 2020-07-28 2022-07-29 1539 1502 37 37 441.6 CALAMOS MARKET NEUTRAL INCOME FUND 2021-02-26 2022-07-29 6103 6178 -75 -75 1359.32 CALAMOS MARKET NEUTRAL INCOME FUND 2020-12-21 2022-07-29 18786 18881 -95 -95 1614.58 CALAMOS MARKET NEUTRAL INCOME FUND 2020-07-28 2022-12-19 22297 21781 516 516 840.65 COHEN & STEERS PREFERRED 2022-12-16 2022-12-19 9962 9970 -8 -8 874.65 DELAWARE EMERGING MARKETS FUND 2022-01-04 2022-07-29 15980 21464 -5484 -5484 738.49 DELAWARE EMERGING MARKETS FUND 2022-01-04 2022-12-19 12658 18123 -5465 -5465 600.41 DELAWARE SMALL CAP CORE FUND 2022-01-04 2022-05-27 16523 19099 -2576 -2576 787.43 DELAWARE SMALL CAP CORE FUND 2022-01-04 2022-07-29 21568 25048 -3480 -3480 664.85 DELAWARE SMALL CAP CORE FUND 2022-01-04 2022-12-19 16621 21149 -4528 -4528 1600. EATON VANCE ATL CAPITAL 2019-03-15 2022-03-23 49552 36768 12784 12784 994.37 EATON VANCE ATL CAPITAL 2022-01-04 2022-07-29 29155 33142 -3987 -3987 839.58 EATON VANCE ATL CAPITAL 2022-01-04 2022-12-19 22694 27983 -5289 -5289 1100. POLEN GROWTH FUND 2019-03-15 2022-03-21 50996 31944 19052 19052 604.85 POLEN GROWTH FUND 2022-01-04 2022-07-29 24212 32547 -8335 -8335 510.7 POLEN GROWTH FUND 2022-01-04 2022-12-19 15300 27481 -12181 -12181 2261.73 GATEWAY FUND 2021-10-12 2022-05-27 84363 88909 -4546 -4546 431.97 GATEWAY FUND 2018-12-20 2022-07-29 15970 14385 1585 1585 282.15 GATEWAY FUND 2021-10-12 2022-07-29 10431 11091 -660 -660 602.96 GATEWAY FUND 2018-12-20 2022-12-19 21399 20079 1320 1320 7500. INVESCO FINANCIAL PREFERRED ETF 2020-04-30 2022-07-20 119190 135075 -15885 -15885 1900. INVESCO FINANCIAL PREFERRED ETF 2021-02-26 2022-07-29 30983 34780 -3797 -3797 67. INVESCO FINANCIAL PREFERRED ETF 2021-03-02 2022-07-29 1093 1241 -148 -148 1661. INVESCO FINANCIAL PREFERRED ETF 2021-02-26 2022-12-19 24890 30405 -5515 -5515 748. ISHARES MORTGAGE REAL ESTATE ETF 2022-12-16 2022-12-19 17222 17095 127 127 11904.76 LORD ABBETT BOND 2020-06-16 2022-07-20 85000 92373 -7373 -7373 3351.08 LORD ABBETT BOND 2021-03-02 2022-07-29 24396 28272 -3876 -3876 1041.71 LORD ABBETT BOND 2021-02-26 2022-07-29 7584 8778 -1194 -1194 33646.74 LORD ABBETT BOND 2020-06-16 2022-12-16 237210 261075 -23865 -23865 3042.29 LORD ABBETT BOND 2020-12-21 2022-12-16 21448 25364 -3916 -3916 25788.81 LORD ABBETT BOND 2021-02-26 2022-12-16 181811 217313 -35502 -35502 11923.49 LORD ABBETT BOND 2021-10-12 2022-12-16 84061 100000 -15939 -15939 8413.46 LORD ABBETT BOND-DEBENTURE FUND INC 2020-06-16 2022-01-04 70000 65541 4459 4459 6500. LORD ABBETT BOND-DEBENTURE FUND INC 2020-06-16 2022-03-23 50570 50635 -65 -65 588.66 MFS INTERNATIONAL VALUE FUND 2021-12-10 2022-07-29 26496 32671 -6175 -6175 81.27 MFS INTERNATIONAL VALUE FUND 2021-12-10 2022-07-29 3658 4511 -853 -853 643.08 MFS INTERNATIONAL VALUE FUND 2022-01-04 2022-12-19 24295 36263 -11968 -11968 8664.63 MAINSTAY SHORT DURATION 2020-06-09 2022-01-04 85000 81850 3150 3150 6000. MAINSTAY SHORT DURATION 2020-06-09 2022-03-21 57420 56679 741 741 14923.75 MAINSTAY SHORT DURATION 2020-06-09 2022-07-20 137000 140976 -3976 -3976 3418.56 MAINSTAY SHORT DURATION 2021-10-12 2022-07-29 31690 33672 -1982 -1982 6733.73 MAINSTAY SHORT DURATION 2021-10-12 2022-12-16 61883 66325 -4442 -4442 31913.13 MAINSTAY SHORT DURATION 2020-06-09 2022-12-16 293282 301465 -8183 -8183 2986.96 MAINSTAY SHORT DURATION 2020-12-21 2022-12-16 27450 28963 -1513 -1513 12754.54 MAINSTAY SHORT DURATION 2021-02-26 2022-12-16 117214 125086 -7872 -7872 3512.35 MAINSTAY SHORT DURATION 2021-03-02 2022-12-16 32279 34481 -2202 -2202 637.68 NEUBERGER BERMAN EMERG 2021-03-02 2022-01-04 14258 15853 -1595 -1595 932.6 NEUBERGER BERMAN EMERG 2021-02-26 2022-01-04 20853 22830 -1977 -1977 631.74 NEUBERGER BERMAN EMERG 2020-12-21 2022-01-04 14126 14366 -240 -240 15036.59 NEUBERGER BERMAN EMERG 2020-06-16 2022-01-04 336218 274568 61650 61650 353.3 NEUBERGER BERMAN LARGE CAP VALUE FUND 2022-12-16 2022-12-19 14916 14955 -39 -39 2431.74 PRUDENTIAL SHORT TERM 2022-12-16 2022-12-19 24877 24925 -48 -48 2759.26 PGIM SHORT DURATION HIGH YIELD 2022-12-16 2022-12-19 22378 22433 -55 -55 4227.65 RIVERNORTH DOUBLE LINE 2016-12-29 2022-01-04 43968 44077 -109 -109 4977.85 RIVERNORTH DOUBLE LINE 2018-01-02 2022-01-04 51770 51600 170 170 243.46 RIVERNORTH DOUBLE LINE 2021-06-30 2022-01-04 2532 2571 -39 -39 205.83 RIVERNORTH DOUBLE LINE 2021-07-30 2022-01-04 2141 2180 -39 -39 216.69 RIVERNORTH DOUBLE LINE 2021-08-31 2022-01-04 2254 2295 -41 -41 241.24 RIVERNORTH DOUBLE LINE 2021-09-30 2022-01-04 2509 2538 -29 -29 333.45 RIVERNORTH DOUBLE LINE 2021-10-29 2022-01-04 3468 3501 -33 -33 307.63 RIVERNORTH DOUBLE LINE 2021-11-30 2022-01-04 3199 3215 -16 -16 303.89 RIVERNORTH DOUBLE LINE 2021-12-31 2022-01-04 3160 3167 -7 -7 275.6 RIVERNORTH DOUBLE LINE 2022-02-28 2022-07-20 2497 2759 -262 -262 6374.15 RIVERNORTH DOUBLE LINE 2018-01-02 2022-07-20 57750 66074 -8324 -8324 629.89 RIVERNORTH DOUBLE LINE 2022-06-30 2022-07-20 5707 5682 25 25 315.01 RIVERNORTH DOUBLE LINE 2022-01-31 2022-07-20 2854 3219 -365 -365 8329.79 RIVERNORTH DOUBLE LINE 2020-04-30 2022-07-20 75468 79977 -4509 -4509 364.68 RIVERNORTH DOUBLE LINE 2022-03-31 2022-07-20 3304 3578 -274 -274 454.13 RIVERNORTH DOUBLE LINE 2022-04-29 2022-07-20 4114 4328 -214 -214 364.91 RIVERNORTH DOUBLE LINE 2022-05-31 2022-07-20 3306 3419 -113 -113 2434.34 RIVERNORTH DOUBLE LINE 2021-03-02 2022-07-29 22372 25583 -3211 -3211 1024.43 RIVERNORTH DOUBLE LINE 2021-10-12 2022-07-29 9415 10757 -1342 -1342 3035.46 RIVERNORTH DOUBLE LINE 2021-10-12 2022-12-19 26166 31872 -5706 -5706 522.28 RIVERNORTH DOUBLE LINE 2022-11-30 2022-12-19 4502 4450 52 52 2825.42 RIVERNORTH DOUBLE LINE 2020-12-21 2022-12-19 24355 29495 -5140 -5140 5463.92 RIVERNORTH DOUBLE LINE 2021-10-12 2022-12-19 47099 57371 -10272 -10272 489.7 RIVERNORTH DOUBLE LINE 2022-09-30 2022-12-19 4221 4177 44 44 320.04 RIVERNORTH DOUBLE LINE 2022-08-31 2022-12-19 2759 2900 -141 -141 340.21 RIVERNORTH DOUBLE LINE 2022-07-29 2022-12-19 2933 3116 -183 -183 637.26 RIVERNORTH DOUBLE LINE 2022-10-31 2022-12-19 5493 5347 146 146 11033.7 RIVERNORTH DOUBLE LINE 2021-02-26 2022-12-19 95111 115627 -20516 -20516 36223.16 RIVERNORTH DOUBLE LINE 2020-04-30 2022-12-19 312244 347788 -35544 -35544 71. VANGUARD DIVIDEND APPRECIATION ETF 2016-11-30 2022-05-27 10952 6054 4898 4898 57. VANGUARD DIVIDEND APPRECIATION ETF 2016-12-29 2022-05-27 8792 4872 3920 3920 183. VANGUARD DIVIDEND APPRECIATION ETF 2016-11-29 2022-07-29 27925 15584 12341 12341 2. VANGUARD DIVIDEND APPRECIATION ETF 2016-11-30 2022-07-29 305 171 134 134 55. VANGUARD DIVIDEND APPRECIATION ETF 2016-11-28 2022-07-29 8393 4680 3713 3713 203. VANGUARD DIVIDEND APPRECIATION ETF 2016-11-28 2022-12-19 30758 17272 13486 13486 534. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-12-29 2022-07-29 22787 19464 3323 3323 451. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-12-29 2022-12-19 18845 16438 2407 2407 53. VANGUARD INFORMATION TECHNOLOGY ETF 2020-04-30 2022-07-29 19476 12819 6657 6657 898. VANGUARD INFORMATION TECHNOLOGY ETF 2020-04-30 2022-12-16 291731 217199 74532 74532 450. VANGUARD TOTAL STOCK MARKET ETF 2015-10-09 2022-03-21 100939 46616 54323 54323 218. VANGUARD TOTAL STOCK MARKET ETF 2016-12-29 2022-07-29 44701 25218 19483 19483 184. VANGUARD TOTAL STOCK MARKET ETF 2016-12-29 2022-12-19 35215 21285 13930 13930 539823. ICE GROUP AS 2015-05-04 2022-12-16 16374 2983889 -2967515 -2967515 16361.1 ICE GROUP AS 2022-12-19 2022-12-19 16361 16361 16361.1 ICE GROUP AS 2022-12-21 2022-12-21 16361 16361 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 CAPITAL GAIN DIVIDENDS P 137553 -2841812 6977 0 6977 0 6977 16626 0 0 16626 0 9649 9649 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 false false false false false false LAWRENCE HALL GUFFEY 62 BEACH STREET PHA NEW YORK NY 10013 DIRECTOR/PRESIDENT 0 0 LUCY MACKILLIGIN GUFFEY 62 BEACH STREET PHA NEW YORK NY 10013 DIRECTOR/PRESIDENT 0 0 HAMISH BURT 860 WASHINGTON ST 6TH FL NEW YORK NY 10014 DIRECTOR 0 0 NONE 0 NONE 0 13240440 385919 0 13626359 0 0 13626359 204395 13421964 671098 671098 6977 6977 664121 0 664121 0 664121 2215900 0 0 0 0 2215900 664121 414811 0 0 0 0 0 0 0 2215900 414811 0 0 664121 1136968 0 0 1136968 0 0 0 0 0 0 0 1136968 0 0 0 0 1136968 LAWERENCE HALL GUFFEY NONE X WINGS FOR KIDS 476 MEETING STREET SUITE E CHARLESTON SC 294034841 N/A PC UNRESTRICTED GENERAL 50000 COMPASS COLLEGIATE ACADEMY 34 RACE STREET CHARLESTON SC 29403 N/A PC UNRESTRICTED GENERAL 75000 THE SLAVE DWELLING PROJECT 104 ELON DRIVE LADSON SC 294566288 N/A PC UNRESTRICTED GENERAL 3000 GREEN HEART PROJECT 759 KING STREET APT A CHARLESTON SC 29403 N/A PC UNRESTRICTED GENERAL 10000 CHILDRENS' MUSEUM OF THE EAST END PO BOX 316 BRIDGEHAMPTON NY 119320316 N/A PC UNRESTRICTED GENERAL 5000 GRACE CHURCH SCHOOL 86 4TH AVENUE NEW YORK NY 100035232 N/A PC UNRESTRICTED GENERAL 25000 THE NEW YORK PUBLIC LIBRARY 445 5TH AVENUE FRNT 3 NEW YORK NY 100160133 N/A PC UNRESTRICTED GENERAL 25000 FUND FOR THE CITY OF NEW YORK 121 SIXTH AVENUE 6TH FLR NEW YORK NY 100131510 N/A PC UNRESTRICTED GENERAL 20000 LUNG CANCER RESEARCH FDN 155 E 55TH STREET SUITE 6H NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 25000 INTERNATIONAL AFRICAN AMERICAN MUSEUM 10 WHARFSIDE STREET CHARLESTON SC 294011596 N/A PC UNRESTRICTED GENERAL 250000 KIDS ON POINT PO BOX 22731 CHARLESTON SC 29413 N/A PC UNRESTRICTED GENERAL 10000 THE GO PROJECT INC 50 COOPER SQUARE NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 10000 NAVY SEAL FOUNDATION INC PO BOX 5965 VIRGINIA BEACH VA 234710965 N/A PC UNRESTRICTED GENERAL 100000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 921212953 N/A PC UNRESTRICTED GENERAL 25000 PORTER-GAUD FOUNDATION 300 ALBEMARLE ROAD CHARLESTON SC 294077524 N/A PC UNRESTRICTED GENERAL 60000 ORIGINAL SIX FOUNDATION PO BOX 2246 COLUMBIA SC 292022246 N/A PC UNRESTRICTED GENERAL 25000 FOLEY FREEDOM FUND 201 MARCY ST SUITE 102 PORTSMOUITH NH 03801 N/A PC UNRESTRICTED GENERAL 5000 ASHLEY HALL FOUNDATION 172 RUTLEDGE AVENUE CHARLESTON SC 294035821 N/A PC UNRESTRICTED GENERAL 50000 PRESERVATION SOCIETY OF CHARLESTON 147 KING STREET CHARLESTON SC 294012221 N/A PC UNRESTRICTED GENERAL 10000 LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 294058216 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 300000 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 770051827 N/A PC UNRESTRICTED GENERAL 5000 1103000 14 205772 18 -2841812 FEDERAL TAX REFUND 1 2852 -2633188 -2633188 false false false false false false false false false false X X 1 L H GUFFY 2015 CLAT PO BOX 1501 PENNINGTON NJ 08534 23600 X TAX PREPARATION FEE 2500 2500 R3331D106 NET1 INTL HLDG AS R0028G103 ICE GROUP AS 921908844 VANGUARD DIVIDEND AP AT COST 306125 587052 76881N202 RIVERNORTH DOUBLE LI 367829884 GATEWAY FUND AT COST 359668 408437 922908769 VANGUARD TOTAL STOCK AT COST 392390 671268 55273E822 MFS INTERNATIONAL VA AT COST 381174 466254 921943858 VANGUARD FTSE DEVELO AT COST 307900 360480 6AQH70000 DIAMETER ONSHORE FUN AT COST 2500000 4026948 6AQK70000 TELAMON CAPITAL FUND 6AQO40000 ARCADIA BMC INVESTOR 360873657 POLEN GROWTH FUND AT COST 287261 296492 277902458 EATON VANCE ATL CAPI AT COST 370488 440382 03875R205 ARBITRAGE FUND/THE AT COST 435443 415493 46137V621 INVESCO FINANCIAL PR AT COST 571497 455746 544004609 LORD ABBETT BOND-DEB 128119880 CALAMOS MARKET NEUTR AT COST 412128 423448 641224415 NEUBERGER BERMAN EME 92204A702 VANGUARD INFORMATION 56064B738 MAINSTAY SHORT DURAT 24610B859 DELAWARE SMALL CAP C AT COST 270340 321108 INVESTMENT OPPS AT COST 779384 766529 74441R508 PRUDENTIAL SHORT TER AT COST 475075 471367 245914817 DELAWARE EMERGING MA AT COST 350184 245056 46435G342 ISHARES MORTGAGE REA AT COST 325714 323378 74442J307 PGIM SHORT DURATION AT COST 427567 422308 641224787 NEUBERGER BERMAN LAR AT COST 285045 289826 19248X307 COHEN & STEERS PREFE AT COST 190030 188267 NON-ALLOCABLE LEGAL FEES 44854 44854 LEGAL & PROFESSIONAL SERVICES 1047457 1047457 COST ADJUSTMENT 62203 FROM PARTNERSHIP/S-CORP 138545 0 FEDERAL TAX REFUND 2852 0 FROM PARTNERSHIP/S-CORP 464234 INVESTMNT MNGMNT FEES (NON-DED 45221 27133 18089 FOREIGN TAXES 2365 2365 0 EXCISE TAX - PRIOR YEAR 26255 0 0 EXCISE TAX ESTIMATES 7200 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0