2021-05-06T15:45:36-05:00 2020-12-31 111558868 MARGOLIN WINER & EVENS LLP 1500 RXR PLAZA - WEST TOWER UNIONDALE NY 11556 990PF 2020-01-01 276985468 THE PETER AND JERI DEJANA FAMILY FOUNDATION C/O PETER DEJANA PETE 5164909349 30 SAGAMORE HILL DRIVE PORT WASHINGTON NY 11050 PETER DEJANA PRESIDENT 5164909349 2021-05-06 1 PETER DEJANA 999009999 AL MATERAZO P00435882 5167472000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 69107133 X 0 X 86 86 831632 831632 1681628 5255505 1681628 2513346 2513346 0 0 0 12292 0 12292 17500 8750 8750 119000 0 119000 35097 2050 0 69782 240 69542 253671 11040 209584 2133500 2133500 2387171 11040 2343084 126175 2502306 86289 146652 146652 763078 3588419 3588419 35097263 32394298 65330824 52320 41238 41238 35998950 36170607 69107133 45482 0 45482 X 35998950 36125125 0 0 0 0 35998950 36125125 35998950 36170607 35998950 126175 0 36125125 0 36125125 1,035 SHARES OF SPDR DOW JONES IND 2020-02-24 2020-09-23 274234 290612 -16378 -16378 1,680 SHARES OF INVESCO QQQ TRUST 2011-02-15 2020-09-23 427986 98179 329807 329807 11,031.163 SHARES OF ISHARES TRUST 2011-02-15 2020-12-28 1403576 1177817 225759 225759 1,341 SHARES OF SPDR S&P 500 ETF 2011-02-15 2020-09-23 428651 178018 250633 250633 570 SHARES OF SPDR DOWN DOWNS IND 2011-02-15 2020-09-23 155269 84698 70571 70571 14,223.94 SHARES OF VANGUARD SHORT TRM BOND ETF 2011-02-15 2020-12-28 1177416 1138291 39125 39125 8,186.342 SHARES OF VANGUARD INDUSTRIAL ETF 2011-02-15 2020-12-28 1388373 606262 782111 782111 1681628 34782 0 34782 0 34782 16800 0 0 0 16800 32 18014 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PETER DEJANA 5164909349 30 SAGAMORE HILL DRIVE PORT WASHINGTON NY 11050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER DEJANA 30 SAGAMORE HILL DRIVE PORT WASHINGTON NY 11050 TRUSTEE 3.00 0 0 0 NONE 0 JIM AVENA 30 SAGAMORE HILL DRIVE PORT WASHINGTON NY 11050 CONSULTING 103000 0 0 58210036 737963 0 58947999 0 0 58947999 884220 58063779 2903189 2903189 34782 34782 2868407 0 2868407 0 2868407 2343084 0 2343084 0 2343084 2868407 2340467 0 0 2343084 2340467 0 0 2617 0 0 0 0 0 0 0 0 2865790 0 0 0 PETER DEJANA 30 SAGAMORE HILL DRIVE PORT WASHINGTON NY 11050 5167472000 RESUME, BUDGET AND DESCRIPTION OF PROGRAM INCLUDING MISSION STATEMENT N/A N/A ACDS 3 REDWOOD CT PORT WASHINGTON NY 11050 PC GRANT IN HONOR OF JENNIFER DEYOUNG 10000 ADVANCE THE WORLD 4071 LAFAYETTE PLACE 2 CULVER CITY CA 90232 PC WORKING WITH YOUNG STUDENTS OF ALL BACKGROUNDS, INSPIRING THEM TO REACH FOR THE STARS, TO MAKE A DIFFERENCE. ON BEHALF OF DR. GOLDENBERG. 5000 AGATE OF PORT WASHINGTON PO BOX 667 PORT WASHINGTON NY 11050 PC AGATE IS A HOME-SCHOOL ASSOCIATION THAT WORKS WITH PARENTS, TEACHERS, ADMINISTRATORS AND OTHER ORGANIZATIONS TO ADVOCATE FOR THE UNIQUE NEEDS OF DIVERSE GIFTED STUDENTS AND OTHER ADVANCED LEARNERS FROM PRE-KINDERGARTEN THROUGH GRADUATION. 5000 AMERICAN LEGION POST 336 190 GLEN HEAD RD GLEN HEAD NY 11545 PC SUPPORT MEMBERSHIP DRIVE INITIATIVES 3500 BAXTER'S POND FOUNDATION 1 CENTRAL DRIVE PORT WASHINGTON NY 11050 PC SUPPORT BEAUTIFICATION AND MAINTENANCE PROJECTS AT BAXTERS POND PARK. 10000 BELIEVE IN A CURE INC 151 HERRICKS ROAD SUITE 204 NEW HYDE PARK NY 11040 PB HELP FUND RESEARCH FOR FOXG1 SYNDROME. ON BEHALF OF DR. GOLDENBERG. 7500 CACEOC ECONOMIC OPPORTUNITY COMMISSION 382 MAIN ST PORT WASHINGTON NY 11050 PC SUPPORT VARIOUS INITIATIVES FOR TEENS 15000 CANCERCARE OF PW 2 NESAQUAKE AVE PORT WASHINGTON NY 11050 PC SUPPORTS 2020 RED STOCKING REVUE & CANCER CARESMOTHER DAY BRUNCH. 30000 CHABAD OF PORT WASHINGTON 80 SHORE RD PORT WASHINGTON NY 11050 PC SPONSOR CHANUKAH LIGHTING CEREMONY 12/10/2020 12500 COLUMBUS CITIZENS FOUNDATION 8 EAST 69 STREET NEW YORK NY 10021 PC THE COLUMBUS CITIZENS FOUNDATION IS A NON-PROFIT ORGANIZATION IN NEW YORK CITY COMMITTED TO FOSTERING AN APPRECIATION OF ITALIAN-AMERICAN HERITAGE AND ACHIEVEMENT. 1000 COMMUNITY CHEST OF PORT WASHINGTON 382 MAIN ST PORT WASHINGTON NY 11050 PC SPONSOR VARIOUS FUNDRAISERS 65000 COMMUNITY MAINSTREAMING 1025 OLD CNTRY RD STE325 WESTBURY NY 11590 PC HELP WITH DISABLED ADULT INDEPENDENCE PROGRAM 10000 COMMUNITY SYNAGOGUE 160 MIDDLE NECK RD SANDS POINT NY 11050 PC SPONSOR PRODUCTION OF FUNDRAISING MUSICAL 10000 COW NECK PENINSULA 336 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 PC SUPPORTS VARIOUS REPAIRS & INITIATIVES 25000 DALY HSA INC 36 ROCKWOOD AVE PORT WASHINGTON NY 11050 PC FUNDING TO BRING THE HOME AND SCHOOL INTO A CLOSER RELATIONSHIP TO RAIS THE STANDARD OF THE ELEMENTARY SCHOOL EXPERIENCE. 5000 DIABETES RESEARCH INSTITUTE 259 W 30TH ST STE 402 PORT WASHINGTON NY 10001 PC SPONSORS DIABETES RESEARCH INSTITUTE "COOKING FOR THE CURE" FUNDRAISING EVENT 25000 ERASE RACISM INC 6800 JERICHO TURNPIKE SUITE 109W SYOSSET NY 11791 PC LEADERSHIP SPONOR VIRTUAL GALA- HONORING RICHARD TILLES 10000 FEEDING AMERICA DONATION PROCESSING CENTER PO BOX 96749 WASHINGTON DC 20077 PC FUNDING FOR US HUNGER RELIEF ORGANIZATION 1000 FOLDS OF HONOR 39 HILLS RD PORT WASHINGTON NY 12211 PC SUPPORT ORGINAZATION THAT PROVIDES TUITON ASSISTANCE TO FAMILIES OF FALLEN/INJURED SOLDIERS 10000 FRIENDS OF PORT WASHINGTON LIBRARY ONE LIBRARY DRIFE PORT WASHINGTON NY 11050 PC FUNDING FOR PORT WASHINGTON LIBRARY 10000 GIFT OF LIFE INC 475 NORTHERN BLVD STE 22 PORT WASHINGTON NY 11021 PC SUPPORT FUNDRAISER FOR LIFE-SAVING CHILD SURGERIES 5000 GIRL SCOUTS OF NASSAU COUNTY 110 RING ROAD W PORT WASHINGTON NY 11530 PC HELP FUN DOG OBSTACLE COURSE, GENERAL PROGRAMS 5000 GRASSROOTS ENVIRONMENTAL 52 MAIN ST PORT WASHINGTON NY 11050 PC SUPPORT ENVIRONMENTAL EDUCATION PROGRAMS 5000 GROWING LOVE COMMUNITY GARDEN PO BOX 1656 PORT WASHINGTON NY 11050 PC HELP FUND A COMMUNITY GARDEN IN MANORHAVEN NATURE PRESERVE 25000 GUGGENHEIM HSA INC 38 POPLAR PL PORT WASHINGTON NY 11050 PC SUPPORT VARIOUS SCHOOL FUNDRAISERS, PROGRAMS 5000 HAVE A HEART ADOPT A PET FOUNDATION 155 LUQUER RD PORT WASHINGTON NY 11050 PC SUPPORT EFFORTS TO GET SHELTER PETS ADOPTED 10000 HELEN KELLER NATIONAL CENTER 141 MIDDLE NECK RD SANDS POINT NY 11050 PC SUPPORT EVENTS AND PROGRAMMING 50000 HELPING ENRICH THE ARTS PO BOX 1192 PORT WASHINGTON NY 11050 PC SPONSOR HEARTS PROGRAMMING 30000 HELPING TO HEAL 52 MAIN ST PORT WASHINGTON NY 11050 PC PROVIDE FUNDING TO REPRINT BOOKS FOR ILL CHILDREN IN HOSPITALS 10000 INJURED MARINE SEMPER FI 825 COLLEGE BLVD STE102 PMB 609 OCEANSIDE CA 92057 PC AID THE SEMOER FI FUND`S EFFORTS 5000 INTERFAITH NUTRITION NETWORK INC 211 FULTON AVENUE HEMPSTEAD NY 11550 PC FUNDING FOR FIGHTING HUNGER AND HOMELESSNESS ON LONG ISLAND. 50000 JOHN PHILIP SOUSA MEMORIAL BANDSHELL PO BOX 1461 PORT WASHINGTON NY 11050 PC SUPPORT PROGRAMS AND MAINTENANCE FOR BANDSHELL 5000 KIWANAS INT'L OF 128 SOUNDVIEW DR PORT WASHINGTON NY 11050 PC ASSIST KIWANIS ANNUAL FUNDRAISING 25000 KIWANIS CLUB OF MANHASSET 100 HARBORVIEW DR 417 PORT WASHINGTON NY 11050 PC ASSIST WITH SCHOLARSHIPS, OTHER FUNDRAISING EFFORTS 10000 KNIGHTS OF COLUMBUS PORT WASHINGTON 155 MANORHAVEN BLVD PORT WASHINGTON NY 11050 PC SUPPORTS VARIOUS INITIATIVES AND ACTIVITIES 12500 LAFAYETTE COLLEGE PO BOX 1461 PORT WASHINGTON NY 11050 PC HELP SUPPORT COLLEGE 5000 LANDMARK ON MAIN STREET 232 MAIN ST PORT WASHINGTON NY 11050 PC HELP SPONSOR 20201-2021 SEASON AND NAMING RIGHTS 35000 LAURI STRAUSS LEUKEMIA FOUNDATION 382 MAIN ST PORT WASHINGTON NY 11050 PC SPONSOR LSLF BIKE TOUR 15000 LEUKAMIA & LYMPHOMA SOCIETY DONOR SERVICES PO BOX 98018 WASHINGTON DC 20090 PC SUPPORT FUNDRAISING EFFORTS 10000 LIONS CLUB OF PORT WASHINGTON PO BOX 169 PORT WASHINGTON NY 11050 PC SUPPORT FUNDRAISING EFFORTS 10000 LONG ISLAND ALZHEIMER'S AND DEMENTIA CENTER 1025 OLD CNTRY RD STE 115 WESTBURY NY 11590 PC SUPPORT FUNDRAISING EFFORTS. 2000 LUCERNA FUND 85 CHANNEL DRIVE PORT WASHINGTON NY 11050 PC HELP FUND CONVERSION OF PRINTED MAGAZINES TO AUDIO FOR THE VISUALLY IMPARED 10000 LUTHERAN CHURCH OF OUR SAVIOR 12 FRANKLIN AVE PORT WASHINGTON NY 11050 PC SUPPORT CHURCH'S OUTREACH PROGRAM TO THE LESS FORTUNATE 10000 MANORHAVEN PTA 46 MOREWOOD OAKS PORT WASHINGTON NY 11050 PC HELP FUND SCHOOL'S NEW PLAYGROUND 5000 MOUNT OLIVE AFRICAN-METHODIST EPISCOPAL 20 MACKEY AVE PORT WASHINGTON NY 11050 PC HELP FUND IMPROVEMENTS TO CHURCH BUILDING, PROGRAMS 10000 NASSAU BOCES EDUCATIONAL 144 BALLAIRE RD MASSAPEQUA NY 11758 PC SUPPORT ED FOUNDATION PROGRAMMING 10000 NASSAU COUNTY MUSEUM OF ART ONE MUSEUM DRIVE ROSLYN HARBOR NY 11576 PC SUPPORT MUSEUM ACTIVITIES 5000 NATIVE GREENWAY CORPORATI PO BOX 788 PORT WASHINGTON NY 11050 PC HELP FUND PLANTINGS, OTHER WORK IN NATIVE GARDEN 10000 NORTH SHORE CHILD & FAMILY GUIDANCE CENTRE 480 OLD WESTBURY ROAD ROSLYN HEIGHTS NY 11577 PC FUNDING TO SUPPORT CHILDREN'S MENTAL HEALTH ON LONG ISLAND. 10000 NORTHWELL HEALTH FOUNDATION 125 COMMUNITY DR GREAT NECK NY 11021 PC FUND HOSPITAL HELIPAD / & OTHER PROGRAMS 492000 OUR LADY OF FATIMA CHURCH 6 COTTONWOOD RD PORT WASHINGTON NY 11050 PC HELP WITH PROGRAMMING, MAINTENANCE OF CHURCH 15000 OUR LADY OF FATIMA OUTREACH 6 COTTONWOOD RD PORT WASHINGTON NY 11050 PC HELP SUPPORT OUTREACH EFFORTS TO THE UNDERSERVED 30000 PARENT RESOURCE CENTER 232 MAIN ST PORT WASHINGTON NY 11050 PC GENERAL SUPPORT AND GALA SPONSORSHIP 50000 PENN MEDICINE DEVELOPMENT 3535 MARKET STREET PHILADELPHIA PA 19130 PC CONTRIBUTIONS FOR UNIVERSITY OF PENNSYLVANIA, SCHOOL OF MEDICINE ACTIVITIES ON BEHALF OF DR. GOLDBERG AN DR. ALBERT DIMEO 30000 PLANT A ROW FOR THE HUNGRY 280 SWAN CT MANHASSET NY 11030 PC SUPPORT EFFORTS TO GROW PRODUCE FOR FOOD PANTRIES 10000 POLICE ATHLETIC LEAGUE 325 MAIN ST PORT WASHINGTON NY 11050 PC SUPPORT SPORTS PROGRAMS FOR CHILDREN 40000 POLICE UNITY TOUR CHAPTER 9 HALLOCK MEADOW DR STONYBROOK NY 11790 PC SUPPORT POLICE CHAPTER'S INITIATIVES 20000 POLISH AMERICAN CITIZENS 5 PULASKI PL PORT WASHINGTON NY 11050 PC SUPPORT ONGOING PROGRAMS AND EFFORTS 12500 PORT JEWISH CENTER 20 MANORHAVEN BLVD PORT WASHINGTON NY 11050 PC SUPPORT FUNDRAISING EFFORTS 10000 PORT SUMMER SHOW INC PO BOX 811 PORT WASHINGTON NY 11050 PC SPONSOR ANNUAL TEEN PERFORMANCE 10000 PORT WASHINGTON CHILDREN'S CENTER 232 MAIN ST PORT WASHINGTON NY 11050 PC GENERAL SUPPORT 50000 PORT WASHINGTON FIRE DEPT 423 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 PC PURCHASE AN AMBULANCE AND SUPPORT SCHOLARSHIP FUND FOR CHILDREN OF FIREFIGHTERS. 90000 PORT WASHINGTON LIBRARY FOUNDATION 1 LIBRARY DR PORT WASHINGTON NY 11050 PC SPONSOR 2020 ANNUAL (VIRTUAL) GALA, ON BEHALF OF MICHAEL DEJANA, AND COVID-19 ASSISTANCE FOR FAMILIES WITH NO WIFI. 17000 PORT WASHINGTON POLICE BENEVOLENT ASSN 500 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 PC SUPPORT POLICE FAMILIES HOLIDAY PARTY, OTHER INITIATIVES 25000 PORT WASHINGTON SENIOR CENTER 80 MANORHAVEN BLVD PORT WASHINGTON NY 11050 PC SUPPORT PROGRAMMING 35000 PORT WASHINGTON SEPTA 90 AVENUE C PORT WASHINGTON NY 11050 PC FUNSING TO SUPPORT PORT WASHINGTON'S GREATER AWARENESS OF INDIVIDUAL LEARNING STYLES OF STUDENTS WITH IEPS, 504S, AND THOSE RECEIVING BUILDING LEVEL SUPPORTS. 5000 PORT WASHINGTON TWIN PINES CONSUMERS 382 MAIN ST PORT WASHINGTON NY 11050 PC FUNDING FOR NOT FOR PROFIT THRIFT SHOPS. 7500 PORT WASHINGTON UNION FREE SCHOOL DISTRICT 101 CAMPUS DR PORT WASHINGTON NY 11050 PC SCHOLARSHIP 40000 PORT WASHINGTON YOUTH ACTIVITIES PO BOX 69 PORT WASHINGTON NY 11050 PC SUPPORTS SPORTS PROGRAMS, AND OUTREACH TUITIONS, SIGNAGE AND BANNER 40000 PORT WASHINGTON-MANHASSET OEM 130 SHORE ROAD SUITE 124 PORT WASHINGTON NY 11050 PC FUNDING FOR EMERGENCY MANAGEMENT 2500 PROJECT HELP LONG ISLAND 123 THIRD STREET MINEOLA NY 11050 PC SUPPORT DRUG/HARMFUL ADDICTIONS SEMINARS 10000 RESIDENTS FORWARD PORT WASHINGTON 382 MAIN ST PORT WASHINGTON NY 11050 PC FUNDS VARIOUS EDUCATION EVENTS 35000 SANDS POINT POLICE PBA PO BOX 704 PORT WASHINGTON NY 11050 PC SUPPORT VARIOUS PBA ACTIVITIES 2500 SANDS POINT PRESERVE CONSERVANCY 95 MIDDLE NECK ROAD PORT WASHINGTON NY 11050 PC FUNDING FOR ACTIVITIES. 30000 SCHREIBER HSA INC 101 CAMPUS DRIVE PORT WASHINGTON NY 11050 PC THE GAMBOL 2021 15000 SCIENCE MUSEUM OF LONG ISLAND 1526 PLANDOME RD PORT WASHINGTON NY 11050 PC OUTDOOR CLASSROOM 10000 SHINING STUDIOS ORGANIZATION INC 18 HAVEN AVENUE PORT WASHINGTON NY 11050 PC 2020 GALA SPONSOR 10000 SHLOFMITZ HEART FOUNDATION 50 JERICHO QUADRANGLE NO 220 JERICHO NY 11753 PC FUNDING TO SUPPORT FOUNDATION ACTIVITIES, ON BEHALF OF DR. GOLDBERG 20000 SONS OF ITALY FOUNDATION 2 NESAQUAKE AVE PORT WASHINGTON NY 11050 PC SPONSOR ITALIAN NIGHT AND 2020 GALA SPONSOR 20000 SOUSA ELEMENTARY SCHOOL 101 SANDS POINT RD PORT WASHINGTON NY 11050 PC SPONSOR PROGRAM, REUSABLE BAGS FOR ENVIRO EVENT 5000 SOUSA SALEM ELEMENTARY SCHOOL - HSA 10 NEWBURY ROAD PORT WASHINGTON NY 11050 PC SPONSOR ACTIVITIES. 5000 SPECIAL OLYMPICS NEW YORK 560 BROADHOLLOW RD STE 106 MELVILLE NY 11747 PC SPONSOR ANNUAL POLAR PLUNGE 3/7/20 2500 SPECTRUM DESIGNS 366 MAIN ST PORT WASHINGTON NY 11050 PC GENERAL SUPPORT FOR PROGRAMMING, SPONSOR FUNDRAISER 13500 SPIRIT OF JOY LUTHERAN CHURCH 1801 ROUSE RD ORLANDO FL 32717 PC SUPPORT CHURCH PROGRAMS 10000 ST AIDAN SCHOOL 51 WILLIS AVE WILLISTON PARK NY 11596 PC GENERAL SUPPORT FOR EDUCATION (CATHOLIC) 5000 ST JUDE CHILDREN HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 PC SUPPORT HOSPITAL'S INITIATIVES 2500 ST PAUL'S EPISCOPAL CHURCH PO BOX 1133 WELLS VT 05774 PC SUPPORT CHURCH PROGRAMS 10000 ST PETER OF ALCANTARA 1321 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 PC SUPPORT CHURCH PROGRAMS 21500 ST STEPHEN'S CHURCH 9 CARLTON AVE PORT WASHINGTON NY 11050 PC SUPPORT CHURCH PROGRAMS 10000 ST JOHNS BREAD & LIFE PROGRAM INC PO BOX 211118 BROOKLYN NY 11221 PC FUNDING TO PROVIDE MEALS, SOCIAL SERVICES, AND SPIRITUAL CARE, ON BEHALF OF ROBERT MORAN 2500 ST JOHNS UNIVERSITY 8000 UTOPIA PARKWAY QUEENS NY 11439 PC SUPPORT UNIVERSITY ACTIVITIES, ON BEHALF OF ROBERT MORAN 2500 THE ART GUILD 200 PORT WASHINGTON BLVD MANHASSET NY 11030 PC SUPPORT NEW ART BARN & FUND WORKSHOPS FOR SPECIAL NEEDS STUDENTS 20000 THE ED FOUNDATION PO BOX 909 PORT WASHINGTON NY 11050 PC SPONSOR FUNDRAISING EVENTS & SCHOOL PROGRAMS, COMMUNITY EVENT & COOKING CLASSES 26000 THE MICHAEL J FOX FOUNDATION FOR PARKINSON PO BOX 4777 NEW YORK NY 10017 PC FUNDING FOR PARKINSONS RESEARCH, IN MEMORY OF MATTHEW F. REDDAN 2500 TOURNIQUET INC PO BOX 333 WHITESTONE STATION FLUSHING NY 11357 PC FUND SERVICES FOR ABANDONED PETS 1000 VETERANS OF FOREIGN WAR 29 MOHEGAN AVE PORT WASHINGTON NY 11050 PC SUPPORTS INTIATIVES VFW OFFERS ITS MEMBERS 50000 VIKING SPORTS FOUNDATION PO BOX 1555 PORT WASHINGTON NY 11050 PC SUPPORTS GIRLS VARSITY TRACK ($5K) GIRLS CHEERLEADING ($2.5K) SOFTBALL ($10K), WRESTINLING ($5K)... 50000 WEBER MIDDLE SCHOOL HSA 52 CAMPUS DRIVE PORT WASHINGTON NY 11050 PC FUNDING FOR ACTIVITIES. 5000 WHITESTONE ACADEMY 150-34 12TH AVE WHITESTONE NY 11357 PC HELP FUND RENOVATIONS TO SCHOOL'S STEM LAB 35000 2133500 0 14 86 14 831632 18 1681628 0 2513346 0 2513346 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17500 8750 8750 FACEBOOK INC COM CL A 998680 1557012 INVESCO QQQ TR UNIT SER 1 ETF 9304909 24524503 ISHARES MSCI EAFE ETF 1118298 1345495 ISHARES RUS 2000 VAL ETF 1218447 2075792 SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF 8016502 11335737 SPDR S&P 500 TR UNIT ETF 9389574 15996128 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 601730 2089038 SPDR SERIES TRUST PRTFLO S&P500 VL ETF 571201 1106610 VANGUARD WORLD FUNDS CONSUM DIS ETF 597315 2396061 VANGUARD WORLD FUNDS INF TECH ETF 577642 2904448 LEGAL FEES 12292 0 12292 DIVIDENDS RECEIVABLE 52320 41238 41238 NEW YORK ANNUAL FILING FEES 1500 0 1500 OTHER PROFESSIONAL 47462 0 47462 BANK FEES 240 240 0 PUBLIC RELATIONS 20363 0 20363 MEALS & ENTERTAINMENT 217 0 217 GRANTS ADMIN CONSULTANTS 119000 0 119000 FEDERAL EXCISE TAXES 33047 0 0 FOREIGN WITHHOLDING TAXES 2050 2050 0