2025-11-13T13:46:35-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2024-01-01 471342003 TWO LIGHTS FOUNDATION INC TWOL 6462135100 PO BOX 61020 DENVER CO 80206 ROGER S GOODELL DIRECTOR 6462135100 2025-11-13 1 1 DAN DEPAOLI P00371138 6462135100 2024 2025-03-06 01:10:19Z X 10609988 X 0 X 170920 170920 52680 302131 52680 223600 223600 0 0 0 6535 3200 3335 8562 877 0 7570 7570 0 22667 11647 3335 1313820 1313820 1336487 11647 1317155 -1112887 211953 1065556 193998 193998 5033630 4815661 9823527 392694 406706 367948 186017 150445 224515 6677897 5566810 10609988 0 0 X 2131864 2131864 0 0 4546033 3434946 6677897 5566810 6677897 5566810 6677897 -1112887 1800 5566810 0 5566810 INGALLS & SNYDER - 9670 1869 -1869 -1869 INGALLS & SNYDER - 9670 4010 -4010 -4010 FIDELITY - 8003 25053 18264 6789 6789 FIDELITY - 8003 273190 192130 81060 81060 FIDELITY - 8003 - CAP GAIN DISTRIBUTION 3888 3888 3888 LOSS ON DISPOSITION OF ARROWMARK GLOBAL OPPORTUNITY FUND P 32931 -32931 -32931 ARROWMARK GLOBAL OPPORTUNITY FUND P 247 -247 -247 52680 2946 0 2946 0 2946 3369 0 3000 0 6369 0 3423 3423 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CO ANDERSEN TAX LLC D DEPAOLI 6462135100 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER S GOODELL PO BOX 61020 DENVER CO 80206 TREASURER AND SECRETARY 0.00 0 0 0 JANE S GOODELL PO BOX 61020 DENVER CO 80206 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 10160915 326763 0 10487678 0 0 10487678 157315 10330363 516518 516518 2946 2946 513572 0 513572 0 513572 1317155 0 1317155 513572 0 0 1039902 1441400 978071 692703 1253688 5405764 1317155 0 0 0 513572 803583 0 0 6209347 0 0 0 0 0 0 1039902 5169445 1441400 978071 692703 1253688 803583 ROGER S GOODELL JANE S GOODELL X BIG BROTHERS BIG SISTERS OF AMERICA 2202 N WESTSHORE BLVD SUITE 455 TAMPA FL 33607 PC GENERAL USE 22120 DIA ART FOUNDATION 535 W 22ND ST NEW YORK NY 10011 PC GENERAL USE 618000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 PC GENERAL USE 10000 REFORMED CHURCH OF BRONXVILLE 180 PONDFIELD ROAD BRONXVILLE NY 10708 PC GENERAL USE 12000 OPEN SPACE INSTITUTE 1370 BROADWAY 5TH FLOOR NEW YORK NY 10018 PC GENERAL USE 24200 PUPPIES BEHIND BARS 263 WEST 38TH STREET 4TH FLOOR NEW YORK NY 10018 PC GENERAL USE 1000 JANSEN MEMORIAL HOSPICE 670 WHITE PLAINS ROAD SUITE 213 SCARSDALE NY 10583 PC GENERAL USE 1000 GOODWILL INDUSTRIES NYNJ 25 ELM PLACE 3RD FLOOR BROOKLYN NY 11201 PC GENERAL USE 2300 KETCHA OUTDOORS 336 BLACK POINT RD SCARBOROUGH ME 04074 PC GENERAL USE 3000 WOMEN'S COACHING ALLIANCE 127 CLARENDON RD BURLINGAME CA 94010 PC GENERAL USE 57500 RADICAL HOPE INC 9 STACEY CIRCLE CONCORD MA 01742 PC GENERAL USE 25000 SANCTUARY FOR FAMILIES PO BOX 1406 WALL STREET STATION NEW YORK NY 10268 PC GENERAL USE 25000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 PC GENERAL USE 2500 KAPLAN JCC ON THE PALISADES 411 EAST CLINTON AVENUE TENAFLY NJ 07670 PC GENERAL USE 2500 YOU GOTTA BELIEVE 254 W 31ST STREET 5TH FLOOR NEW YORK NY 10001 PC GENERAL USE 1000 DESTINATION COLLEGE 100 CALIFORNIA RD MOUNT VERNON NY 10552 PC GENERAL USE 1000 THE PICTURE HOUSE REGIONAL FILM CENTER 175 WOLFS LANE PELHAM NY 10803 PC GENERAL USE 500 PROUTS NECK HISTORICAL SOCIETY PO BOX 993 SCARBOROUGH ME 04070 PC GENERAL USE 200 BRONXVILLE SCHOOL FOUNDATION INC 177 PONDFIELD RD BRONXVILLE NY 10708 PC GENERAL USE 1000 THE GIRLS FOUNDATION OF TANZANIA PO BOX 11224 PORTLAND ME 04104 PC GENERAL USE 1000 MAINSPRINGS PO BOX 4541 TULSA OK 74159 PC GENERAL USE 1000 COMMUNITY FUND OF BRONXVILLE EASTCHESTER TUCKAHOE INC 15 PARK PLACE BRONXVILLE NY 10708 PC GENERAL USE 2000 CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 14722 PC GENERAL USE 500000 1313820 0 14 170920 18 52680 0 223600 0 223600 0 0 0 0 0 0 0 0 0 0 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL (VBTLX) 237834 211766 DODGE & COX INCOME FL I (DODIX) 168872 156182 INGALLS & SNYDER - 9670 - EQUITIES 414268 667894 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) 1305592 2894550 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF (VEA) 132759 193671 VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) 2163295 4338262 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 525692 1202712 INVESCO QQQ TR UNIT SER 1 (QQQ) 103301 305716 ARTISAN INTL VALUE FUND INSTL (APHKX) 110798 156497 OAKMARK INTL FUND INSTL (OANIX) 59956 64225 SCHWAB STRATEGIC TR US TIPS ETF (SCHP) AT COST 72864 69379 ISHARES GOLD TR ISHARES NEW (IAU) AT COST 77581 153085 FIDELITY GOVT MMKT PREMIUM CLASS AT COST 0 2051 INGALLS & SNYDER 7570 7570 0 BASIS ADJUSTMENT 1800 CORPORATION SERVICE COMPANY EXPENSE 135 0 135 ANDERSEN TAX 6400 3200 3200 FOREIGN TAXES WITHHELD 877 877 0 DE TAX PAID 25 0 0 FEDERAL TAXES PAID 7660 0 0