2022-01-20T20:59:07-06:00 2021-10-31 134015902 HOWARD SIMOWITZ CPA 12330 CASCADE VALLEY LANE BOYNTON BEACH FL 33473 990PF 2020-11-01 137298760 291 FOUNDATION WENDER NANCY L TRUSTEE 291F 2129667407 291 CHURCH STREET NEW YORK NY 10013 NANCY WENDER PRESIDENT 2129667407 2022-01-20 1 NANCY WENDER 999009999 HOWARD SIMOWITZ P00739077 5617393617 2022-01-15 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1157457 X 145000 38009 38009 38009 64332 350439 64332 247341 102341 38009 0 0 0 0 6000 0 0 6000 9439 9439 0 0 1861 1861 0 0 608 0 0 608 17908 11300 0 6608 494444 494444 512352 11300 0 501052 -265011 91041 38009 65306 48394 48394 1158015 909916 1109063 1223321 958310 1157457 0 0 X 0 0 0 0 1223321 958310 1223321 958310 1223321 958310 1223321 -265011 0 958310 0 958310 JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A P 2021-01-20 2021-09-17 1599 1654 -55 -55 JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A P 2011-01-20 2021-07-20 194 200 -6 -6 JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A P 2011-01-20 2021-10-19 5119 5114 5 5 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2015-01-20 2020-11-18 10499 7330 3169 3169 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2015-01-20 2021-01-12 657 417 240 240 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2015-01-20 2021-07-20 7731 5043 2688 2688 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2015-02-17 2021-07-20 939 619 320 320 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2015-02-17 2021-10-19 5894 3917 1977 1977 PIMCO REAL RETURN FUND CLASS A P 2011-01-21 2021-01-12 1453 1080 373 373 PIMCO REAL RETURN FUND CLASS A P 2015-01-20 2021-01-12 911 818 93 93 PIMCO REAL RETURN FUND CLASS A P 2015-01-20 2021-04-27 2562 2311 251 251 PIMCO REAL RETURN FUND CLASS A P 2015-01-20 2021-07-20 1426 1291 135 135 PIMCO REAL RETURN FUND CLASS A P 2015-02-17 2021-07-20 1039 919 120 120 PIMCO REAL RETURN FUND CLASS A P 2015-02-17 2021-10-26 2048 1821 227 227 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2014-07-29 2020-11-18 105 99 6 6 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2014-07-29 2021-07-20 1647 1508 139 139 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2014-07-29 2021-09-17 2346 2108 238 238 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2014-07-29 2021-10-19 3174 2811 363 363 BLACKROCK EQUITY DIVIDEND FUND A P 2014-07-29 2020-11-18 5415 7472 -2057 -2057 BLACKROCK EQUITY DIVIDEND FUND A P 2015-02-17 2020-11-18 28 351 -323 -323 BLACKROCK EQUITY DIVIDEND FUND A P 2015-02-17 2021-01-12 225 223 2 2 BLACKROCK EQUITY DIVIDEND FUND A P 2015-02-17 2021-05-25 2857 2706 151 151 BLACKROCK EQUITY DIVIDEND FUND A P 2015-03-16 2021-05-25 3960 4053 -93 -93 BLACKROCK EQUITY DIVIDEND FUND A P 2015-12-22 2021-05-25 3442 2973 469 469 BLACKROCK EQUITY DIVIDEND FUND A P 2021-12-22 2021-07-20 1617 1480 137 137 BLACKROCK EQUITY DIVIDEND FUND A P 2015-12-22 2021-09-17 3209 2843 366 366 BLACKROCK EQUITY DIVIDEND FUND A P 2015-12-22 2021-10-19 5348 5032 316 316 LOOMIS SAYLES BOND FUND CLASS RETAIL P 2013-02-04 2021-01-12 453 498 -45 -45 LOOMIS SAYLES BOND FUND CLASS RETAIL P 2013-02-04 2021-07-20 5763 6195 -432 -432 LOOMIS SAYLES BOND FUND CLASS RETAIL P 2013-02-04 2021-09-17 1959 2092 -133 -133 LOOMIS SAYLES BOND FUND CLASS RETAIL P 2013-02-04 2021-10-19 3759 4098 -339 -339 LOOMIS SAYLES BOND FUND CLASS RETAIL P 2015-01-20 2021-10-19 942 1021 -79 -79 COHEN & STEERS REAL ASSET FUND CLASS A P 2013-05-08 2020-11-18 2101 2009 92 92 COHEN & STEERS REAL ASSET FUND CLASS A P 2015-01-20 2020-11-18 640 685 -45 -45 COHEN & STEERS REAL ASSET FUND CLASS A P 2015-01-20 2021-05-25 4254 3837 417 417 COHEN & STEERS REAL ASSET FUND CLASS A P 2015-01-20 2021-07-20 3442 3179 263 263 COHEN & STEERS REAL ASSET FUND CLASS A P 2015-01-20 2021-09-17 1847 1605 242 242 COHEN & STEERS REAL ASSET FUND CLASS A P 2015-02-17 2021-09-17 222 198 24 24 COHEN & STEERS REAL ASSET FUND CLASS A P 2015-02-17 2021-10-19 2848 2350 498 498 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2014-12-22 2020-11-18 5090 5148 -58 -58 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2014-12-22 2021-01-12 767 699 68 68 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2014-12-22 2021-05-25 6130 5304 826 826 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2015-01-02 2021-05-25 3343 2760 583 583 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2015-01-02 2021-07-20 3074 2636 438 438 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2015-01-02 2021-09-17 4116 3434 682 682 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2015-01-02 2021-10-19 3157 2662 495 495 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2015-01-27 2020-11-18 288 246 42 42 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2015-01-27 2021-05-25 1970 1566 404 404 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2015-02-17 2021-05-25 1464 1166 298 298 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2015-02-17 2021-07-20 4103 3261 842 842 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2015-02-17 2021-09-17 2340 1803 537 537 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2015-02-17 2021-10-19 3218 2440 778 778 WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND P 2015-01-27 2020-11-18 355 364 -9 -9 WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND P 2015-01-27 2021-07-20 6852 6908 -56 -56 WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND P 2015-01-27 2021-09-17 1557 1566 -9 -9 WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND P 2015-01-27 2021-10-19 4951 5014 -63 -63 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2016-02-24 2020-11-18 3272 1372 1900 1900 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2016-02-24 2021-01-12 678 282 396 396 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2016-02-24 2021-07-20 11856 4619 7237 7237 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2016-02-24 2021-09-17 5564 2012 3552 3552 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2016-02-24 2021-10-19 2935 1065 1870 1870 DELAWARE VALUE FUND INSTITUTIONAL P 2016-08-03 2020-11-18 4259 3933 326 326 DELAWARE VALUE FUND INSTITUTIONAL P 2016-08-03 2021-05-25 9300 7237 2063 2063 DELAWARE VALUE FUND INSTITUTIONAL P 2016-08-03 2021-07-20 2646 2154 492 492 DELAWARE VALUE FUND INSTITUTIONAL P 2016-08-03 2021-09-17 3728 2953 775 775 DELAWARE VALUE FUND INSTITUTIONAL P 2016-08-03 2021-10-19 6063 4701 1362 1362 DELAWARE SMALL CAP CORE I P 2018-05-29 2020-11-18 8177 8199 -22 -22 DELAWARE SMALL CAP CORE I P 2018-05-29 2021-01-12 569 514 55 55 DELAWARE SMALL CAP CORE I P 2018-05-29 2021-05-25 8371 6787 1584 1584 DELAWARE SMALL CAP CORE I P 2018-05-29 2021-07-20 1448 1234 214 214 DELAWARE SMALL CAP CORE I P 2018-05-29 2021-09-17 3858 3112 746 746 DELAWARE SMALL CAP CORE I P 2018-05-29 2021-10-19 3692 2913 779 779 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2020-11-18 5123 4198 925 925 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2021-01-12 1156 844 312 312 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2021-05-25 14399 9399 5000 5000 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2021-07-20 3468 2365 1103 1103 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2021-09-17 3631 2434 1197 1197 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2021-10-19 4886 3261 1625 1625 BARINGS GLOBAL FLOATING RATE FUND P 2018-05-29 2020-11-18 78 82 -4 -4 BARINGS GLOBAL FLOATING RATE FUND P 2018-05-29 2021-07-20 1717 1747 -30 -30 BARINGS GLOBAL FLOATING RATE FUND P 2017-01-31 2021-07-20 3559 3627 -68 -68 BARINGS GLOBAL FLOATING RATE FUND P 2017-01-31 2021-09-17 1771 1761 10 10 BARINGS GLOBAL FLOATING RATE FUND P 2017-01-31 2021-10-19 5370 5347 23 23 CARILLON SCOUT MID CAP FUND P 2018-05-29 2020-11-18 7623 6708 915 915 CARILLON SCOUT MID CAP FUND P 2018-05-29 2021-01-12 1009 803 206 206 CARILLON SCOUT MID CAP FUND P 2018-05-29 2021-05-25 8867 6616 2251 2251 CARILLON SCOUT MID CAP FUND P 2018-05-29 2021-07-20 3040 2346 694 694 CARILLON SCOUT MID CAP FUND P 2018-05-29 2021-09-17 6176 4516 1660 1660 CARILLON SCOUT MID CAP FUND P 2018-05-29 2021-10-19 6079 4304 1775 1775 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2018-11-05 2020-11-18 6298 5162 1136 1136 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2018-11-05 2021-01-12 940 691 249 249 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2018-11-05 2021-05-25 6643 4637 2006 2006 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2018-11-05 2021-07-20 5082 3602 1480 1480 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2018-11-05 2021-09-17 4480 3011 1469 1469 FEDERATED HERMES INTERNATIONAL EQUITY FUND P 2018-11-05 2021-10-19 2785 1904 881 881 COLUMBIA MORTGAGE OPPORTUNITIES FUND P 2019-07-17 2021-01-12 197 192 5 5 COLUMBIA MORTGAGE OPPORTUNITIES FUND P 2019-07-17 2021-07-20 6821 6459 362 362 COLUMBIA MORTGAGE OPPORTUNITIES FUND P 2019-07-17 2021-09-17 1596 1511 85 85 COLUMBIA MORTGAGE OPPORTUNITIES FUND P 2019-04-17 2021-10-19 4780 4556 224 224 64332 82 1265 0 1265 0 1265 1200 0 0 0 1200 X 0 65 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A NANCY WENDER 6466381701 291 CHURCH STREET NEW YORK NY 10013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY L WENDER 291 CHURCH STREET NEW YORK NY 10013 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 1109063 48394 0 1157457 0 0 1157457 17362 1140095 57005 57005 1265 1265 55740 0 55740 0 55740 501052 0 501052 0 501052 55740 0 0 591129 752055 410393 570991 335646 2660214 501052 0 0 0 55740 445312 0 0 3105526 0 0 0 0 0 0 591129 2514397 752055 410393 570991 335646 445312 NANCY L WENDER X APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSESGENERAL PURPOSES 60000 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSESGENERAL PURPOSES 75000 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 75000 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 50000 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 75000 C-CAP 505 8TH AVENUE NEW YORK NY 10018 NONE 501 (C) (3) GENERAL PURPOSES 1036 CITY MEALS ON WHEELS 335 LEXINGTON AVENUE NEW YORK NY 10017 NONE 501 (C) (3) GENERAL PURPOSES 2540 FOOD BANK OF NYC 39 BROADWAY 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1025 CIVATAS 1457 LEXINGTON AVENUE NEW YORK NY 10128 NONE 501 (C) (3) GENERAL PURPOSES 250 FEEDING AMERICA 161 N CLARK STREET CHICAGO IL 60601 NONE 501 (C) (3) GENERAL PURPOSESGENERAL PURPOSES 2500 WENDER WEIS FOUNDATION FOR CHILDREN 555 BRYANT STREET PALO ALTO CA 94301 NONE 501 (C) (3) GENERAL PURPOSESGENERAL PURPOSES 5150 ACKERMAN INSITUTE 936 BROADWAY NEW YORK NY 10010 NONE 501 (C) (3) GENERAL PURPOSES 5000 TANZANANIA CHILRENS FUND 2 GARDEN STREET BOSTON MA 02138 NONE 501 (C) (3) GENERAL PURPOSES 1000 ST JUDE CHILRENS RESEARCH 200 E 42ND STREET NEW YORK NY 10017 NONE 501 (C) (3) GENERAL PURPOSES 500 ANIMAL MEDICAL CENTER 510 E 62ND STREET NEW YORK NY 10065 NONE 501 (C) (3) GENERAL PURPOSES 25000 THE ACE FOUNDATION 82 N SUMMIT STREET TENAFLY NJ 07670 NONE 501 (C) (3) GENERAL PURPOSES 50000 494444 0 38009 64332 102341 0 0 102341 0 0 0 0 0 0 0 0 0 0 X X 1 NANCY L WENDER 291 CHURCH STREET NEW YORK NY 10013 145000 X HOWARD SIMOWITZ CPA: RECORDING OF TRANSACTIONS, PREPARATION OF YEAR END 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