2022-11-15T12:46:35-06:00 2021-12-31 472517893 BEERS HAMERMAN COHEN & BURGER PC 234 CHURCH STREET NEW HAVEN CT 06510 990PF 2021-01-01 826689237 DR JOHN S LEVY FOUNDATION TRUST DRJO 2032858545 179 SUNRISE HILL CIRCLE ORANGE CT 06477 JOHN S LEVY TRUSTEE 2032858545 2022-11-15 1 JOHN LEVY 999009999 ERIC RAVID P00012208 2037876527 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 399635 X 0 X 5884 5884 49632 88154 49632 55516 55516 0 0 0 315 315 0 2082 2082 0 2397 2397 0 80082 80082 82479 2397 80082 -26963 53119 21851 27304 27304 111515 94572 213423 146787 131313 158908 280153 253189 399635 0 0 X 0 0 0 0 280153 253189 280153 253189 280153 253189 280153 -26963 0 253190 1 253189 DIMENSIONAL FUND ADVISORS US CORE EQTY 315.03 SH 2018-09-11 2021-11-19 12250 8694 3556 3556 DIMENSIONAL FUND ADVISORS TAX-MNGD US MKTWIDE VALUE INST 257.384 SH 2020-03-26 2021-11-19 9109 5557 3552 3552 MICROSOFT CORP COM 28 SH 2016-02-29 2021-11-19 8444 1421 7023 7023 UNITEDHEALTH GROUP INC COM 81 SH 2014-08-13 2021-11-19 33678 6571 27107 27107 DIMENSIONAL FUND ADVISORS EMERG MKTS CORE EQTY 88.476 SH 2019-01-25 2021-06-16 2370 1811 559 559 MATTHEWS ASIAN GROWTH INST 47.098 SH 2019-09-09 2021-06-16 1884 1241 643 643 MATTHEWS ASIAN GROWTH INST 146.535 SH 2018-10-12 2021-06-16 2734 2267 467 467 PIMCO ETF TRUST ENHAB SHRT NA AC ETF 5 SH 2019-09-09 2021-06-16 510 508 2 2 DIMENSIONAL FUND ADVISORS ONE-YEAR FIXED INCOME 102.235 SH 2018-07-13 2021-11-19 1052 1049 3 3 DOUBLELINE FUNDS TOTAL RET BOND 91.977 SH 2019-01-25 2021-11-19 948 958 -10 -10 VANGUARD FTSE DEV MKT ETF 107 SH 2019-01-25 2021-06-16 5621 4230 1391 1391 VANGUARD SMALL CP ETF 25 SH 2019-01-25 2021-11-19 5637 3649 1988 1988 SPDR GOLD TRUST GOLD SHS ETF 4 SH 2019-09-09 2021-06-16 688 566 122 122 SPDR GOLD TRUST GOLD SHS ETF PRINCIPAL PAYMENTS 2021-12-03 47 47 47 CAPITAL GAINS DIVIDENDS P 3182 3182 3182 49632 738 0 738 0 738 0 0 0 0 0 4 742 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 384562 15846 0 400408 0 0 400408 6006 394402 19720 19720 738 738 18982 0 18982 0 18982 80082 0 80082 18982 0 0 71704 39910 35939 147553 80082 0 0 0 18982 61100 0 0 208653 0 0 0 0 0 0 0 208653 71704 39910 35939 61100 DR JOHN S LEVY X APOSTLES OF THE SACRED HEART 295 BENHAM STREET HAMDEN CT 06514 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES 1000 BEVERLY LEVY EARLY LEARNING CENTER 360 AMITY RD WOODBRIDGE CT 06525 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 10942 CAMP ARGO 886 MAPLEDALE RD ORANGE CT 06477 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 3000 CAMP LAURELWOOD 463 SUMMER HILL ROAD MADISON CT 06443 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 5000 CENTER FOR FAMILY JUSTICE 753 FAIRFIELD AVE BRIDGEPORT CT 06604 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1000 CENTER FOR FAMILY JUSTICE 753 FAIRFIELD AVE BRIDGEPORT CT 06604 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 2500 CHABAD OF ORANGE 291 DERBY AVE ORANGE CT 06477 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 350 CLEARITY FOUNDATION 2820 ROOSEVELT ROAD SUITE 204 SAN DIEGO CA 92106 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1000 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. 36 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. 996 CONNECTICUT ZOOLOGICAL SOCIETY 1875 NOBLE AVE BRIDGEPORT CT 06610 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 480 DISCOVERY TO CURE PO BOX 208063 NEW HAVEN CT 06520 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 15000 EZRA ACADEMY 75 RIMMON RD WOODBRIDGE CT 06525 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1000 EZRA ACADEMY 75 RIMMON RD WOODBRIDGE CT 06525 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 360 EZRA ACADEMY 75 RIMMON RD WOODBRIDGE CT 06525 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 200 GREAT SCIENTISTS FOR ALL 25 HIGGINS DRIVE MILFORD CT 06460 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 5000 HOLE IN THE WALL GANG FUND 555 LONG WHARF DR NEW HAVEN CT 06511 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 10000 JEWISH FEDERATION-NEW HAVEN 360 AMITY RD WOODBRIDGE CT 06525 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 5000 JEWISH FEDERATION-PJ LIBRARY 360 AMITY RD WOODBRIDGE CT 06515 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 5000 JEWISH WOMEN'S CIRCLE 291 DERBY AVE ORANGE CT 06515 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 2000 JEWISH WOMEN'S CIRCLE 291 DERBY AVE ORANGE CT 06515 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 2000 JUNIOR ACHIEVEMENT 835 MAIN STREET BRIDGEPORT CT 06604 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1000 NDSS 1155 15TH STREET NW SUITE 540 WASHINGTON DC 20005 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 100 NILMDTS PO BOX 621669 LITTLETON CO 80162 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 100 ORANGE LION'S CLUB PO BOX 824 ORANGE CT 06477 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 100 ROTARY CLUB OF ORANGE PO BOX 894 ORANGE CT 06477 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 40 SEND A KID TO CAMP 360 AMITY ROAD WOODBRIDGE CT 06525 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 100 TEMPLE BETH SHOLOM 1809 WHITNEY AVE HAMDEN CT 06517 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1628 UNITED WAY OF MILFORD 20 EVERGREEN AVENUE MILFORD CT 06460 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 50 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. 100 WAYNE UNIVERSITY 5700 CASE AVENUE DETROIT CT 48202 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 5000 80082 0 14 5884 18 49632 0 55516 0 55516 0 0 0 0 0 0 0 0 0 0 SECURITIES 94572 213423 MUTUAL FUNDS AT COST 131313 158908 ROUNDING 1 INVESTMENT FEES 2081 2081 0 ROUNDING 1 1 0 TD AMERITRADE FOREIGN TAX 135 135 0 EXCISE TAX 180 180 0