2021-11-15T09:42:16-06:00 2020-12-31 472517893 BEERS HAMERMAN COHEN & BURGER PC 234 CHURCH STREET NEW HAVEN CT 06510 990PF 2020-01-01 826689237 DR JOHN S LEVY FOUNDATION TRUST DRJO 2032858545 179 SUNRISE HILL CIRCLE ORANGE CT 06477 JOHN S LEVY TRUSTEE 2032858545 2021-11-10 1 JOHN LEVY 999009999 ERIC RAVID P00012208 2037876527 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 411426 X 0 X 5782 5782 11658 77561 11658 17440 17440 0 0 0 2624 2624 0 253 253 0 2193 2193 0 5070 5070 0 54354 54354 59424 5070 54354 -41984 12370 22640 21851 21851 119627 111515 216199 179870 146787 173376 322137 280153 411426 0 0 X 0 0 0 0 322137 280153 322137 280153 322137 280153 322137 -41984 0 280153 0 280153 DIMENSIONAL FUND ADVISORS 34.025 SH 2020-03-25 877 1269 -392 -392 DIMENSIONAL FUND ADVISORS 2424.83 SH 2018-07-13 2020-02-05 25000 24879 121 121 DIMENSIONAL FUND ADVISORS 802.335 SH 2020-03-25 20683 31643 -10960 -10960 UNITEDHEALTH GROUP IN 100 SH 2014-08-13 2020-08-04 30459 8112 22347 22347 CAPITAL GAINS DIVIDENDS P 542 542 542 11658 172 0 172 0 172 0 0 0 0 0 0 172 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 359004 18402 0 377406 0 0 377406 5661 371745 18587 18587 172 172 18415 0 18415 0 18415 54354 0 54354 0 54354 18415 0 0 71704 39910 111614 54354 0 0 0 18415 35939 0 0 147553 0 0 0 0 0 0 0 147553 71704 39910 35939 DR JOHN S LEVY X ADL NATIONAL LEADERSHIP SUMMIT 605 THIRD AVENUE NEW YORK NY 101583650 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 5000 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. 7500 CONGREGATION B'NAI JACOB 75 RIMMON RD WOODBRIDGE CT 06525 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE 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CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 100 ORANGE VOLUNTEER FIRE DEPT POST RD ORANGE CT 06477 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 300 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. 18 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. 18 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. 5000 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. 6000 TEMPLE BETH SHOLOM 1809 WHITNEY AVE HAMDEN CT 06517 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 3000 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 YALE SCHOOL OF MEDICINE 333 CEDAR ST NEW HAVEN CT 06510 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 5000 YALE SCHOOL OF MEDICINE 333 CEDAR ST NEW HAVEN CT 06510 OTHER PUBLIC CHARITY TO OR FOR THE USE BY THE CHARITABLE ORGANIZATION FOR CHARITABLE PURPOSES. 1000 54354 0 14 5782 18 11658 0 17440 0 17440 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2624 2624 0 SECURITIES 111515 216199 MUTUAL FUNDS AT COST 146787 173376 INVESTMENT FEES 2194 2194 0 ROUNDING -1 -1 0 TD AMERITRADE FOREIGN TAX 125 125 0 EXCISE TAX 128 128 0