2023-11-16T08:18:59-06:00 2022-12-31 472517893 BEERS HAMERMAN COHEN & BURGER PC 234 CHURCH STREET NEW HAVEN CT 06510 990PF 2022-01-01 826689237 DR JOHN S LEVY FOUNDATION TRUST DRJO 2032858545 179 SUNRISE HILL CIRCLE ORANGE CT 06477 JOHN S LEVY TRUSTEE 2032858545 2023-11-16 1 JOHN LEVY 999009999 1 ERIC RAVID P00012208 2037876527 2023-11-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 281526 X 0 X 5512 5512 34412 53906 34412 39924 39924 0 0 0 2739 2739 0 878 128 0 1979 1979 0 5596 4846 0 63985 63985 69581 4846 63985 -29657 35078 27304 13255 13255 94572 92292 156674 131313 117985 111597 253189 223532 281526 0 0 X 0 0 0 0 253189 223532 253189 223532 253189 223532 253189 -29657 0 223532 0 223532 DIMENSIONAL FUND ADVISORS US CORE EQTY INST 34.173 SH 2018-09-11 2022-12-30 1008 846 162 162 DIMENSIONAL FUND ADVISORS ONE-YEAR FIXED INCOME429.453 SH 2018-07-13 2022-12-30 4316 4405 -89 -89 DIMENSIONAL ETF TR US MARKETWID VALUE ETF .084 SH 2020-03-26 2022-05-09 3 2 1 1 DIMENSIONAL ETF TR US MARKETWID VALUE ETF 66 SH 2020-03-26 2022-12-30 2195 1425 770 770 DOUBLELINE FUNDS TOTAL RET BOND I 73.774 SH 2019-01-25 2022-12-30 627 742 -115 -115 PIMCO ETF TRUST ENHAN SHRT MA AC ETF 50 SH 2019-09-09 2022-12-30 4933 5081 -148 -148 UNITED HEALTHCARE GROUP INC 45 SH 2014-08-13 2022-06-28 22805 3650 19155 19155 UNITED HEALTHCARE GROUP INC 29 SH 2014-08-13 2022-12-30 15247 2352 12895 12895 SPDR GIKD TRYST GIKD SGS ETF 7 SH 2019-09-09 2022-12-30 1185 991 194 194 CAPITAL GAINS DIVIDENDS P 1587 1587 1587 34412 488 0 488 0 488 0 0 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A DR JOHN LEVY 2032858545 179 SUNRISE HILL CIRCLE ORANGE CT 06477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR JOHN S LEVY 179 SUNRISE HILL CIRCLE ORANGE CT 06477 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 336014 13444 0 349458 0 0 349458 5242 344216 17211 17211 488 488 16723 0 16723 0 16723 63985 0 63985 16723 0 0 71704 39910 35939 61100 208653 63985 0 0 0 16723 47262 0 0 255915 0 0 0 0 0 0 0 255915 71704 39910 35939 61100 47262 DR JOHN S LEVY X ADL CONNECTICUT 1952 WHITNEY AVE HAMDEN CT 06517 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES 5000 CAPITAL PREP HARBOUR SCHOOL 461 MILL HILL AVE BRIDGEPORT CT 06610 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 600 CHABAD OF ORANGE 291 DERBY AVE ORANGE CT 06477 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 200 CONGREGATION B'NAI JACOB 75 RIMMON RD WOODBRIDGE CT 06525 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1120 CURE RARE DISEASE 4 RESEARCH DRIVE WOODBRIDGE CT 06525 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1700 DISCOVERY TO CURE FOUNDATION AT WAYNE STATE UNIVERSITY 540 E CANFIELD DETROIT MI 48201 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 5000 DISCOVERY TO CURE FOUNDATION PO BOX 208063 NEW HAVEN CT 06520 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 14620 DONATE LIFE CT 16 MAIN ST DURHAM CT 06422 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 100 DONORS CHOOSE PO BOX 7247 PHILADELPHIA PA 191706656 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 230 EZRA ACADEMY 75 RIMMON RD WOODBRIDGE CT 06525 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1800 FOOD2KIDZ 34 WEST MAIN ST MILFORD CT 06460 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 400 JEWISH FAMILY SERVICE 1440 WHALLEY AVE NEW HAVEN CT 06515 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1800 LIFE HAVEN 447 FERRY ST NEW HAVEN CT 06513 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 500 LION'S CLUB CHARITIES 321 BOSTON POST RD ORANGE CT 06477 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 200 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE WOODBURY CT 06515 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 200 MADDCT 339 HEMINGWAY AVE EAST HAVEN CT 06512 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 250 MILFORD FOOD2KIDS 34 WEST MAIN ST MILFORD CT 06460 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 2500 MILFORD FOOD2KIDS 34 WEST MAIN ST MILFORD CT 06460 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 2400 NILMDTS PO BOX 621669 LITTLETON CO 80162 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 175 RONALD MCDONALD HOUSE 860 HOWARD AVE NEW HAVEN CT 06477 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1000 ROTARY CLUB OF ORANGE 255 BOSTON POST RD ORANGE CT 06477 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 20 SOUTHERN CT HEBREW ACADEMY 261 DERBY AVE ORANGE CT 06477 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 10000 ST MARTIN DE PORRES ACADEMY 208 COLUMBUS AVE NEW HAVEN CT 06519 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1000 TEMPLE BETH SHOLOM 1809 WHITNEY AVE HAMDEN CT 06517 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1695 TEMPLE EMANUEL OF GREATER NEW HAVEN 150 DERBY AVE ORANGE CT 06477 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 475 TEMPLE EMANUEL OF GREATER NEW HAVEN 150 DERBY AVE ORANGE CT 06477 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 750 UNIVERSITY OF CONNECTICUT HILLEL 54 N EAGLEVILLE RD STORRS CT 06268 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 250 YALE UNIVERSITY - DISCOVERY TO CURE WALK PO BOX 2038 NEW HAVEN CT 605212038 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 10000 63985 0 14 5512 18 34412 0 39924 0 39924 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2739 2739 0 SECURITIES 92292 156674 MUTUAL FUNDS AT COST 117985 111597 INVESTMENT FEES 1979 1979 0 TD AMERITRADE FOREIGN TAX 128 128 0 EXCISE TAX 750 0 0