2018-09-24T15:48:57-05:00 2017-12-31 061183747 FIORITAKORNHAAS & COMPANY PC 146 DEER HILL AVENUE DANBURY CT 06810 990PF 2017-01-01 650777858 MACRICOSTAS FAMILY FOUNDATIONINC MACR 5617455568 5509 PENNOCK POINT ROAD JUPITER FL 33458 MARIE C MACRICOSTAS SECRETARY/DIRECTOR 5617455568 2018-09-24 1 FIORITA KORNHAAS CO PC P00638833 2037901040 2018-09-21 50.255.170.61 2018-09-24 11:07:07 ED P 482CB98E6F95D00DA926CA3A7AFE97556E9F19B8 60D05C5B53C15D487584C82533D79B7F77A3A3E9 2017 2018-06-14 16:35:46Z X 3928026 X 32532 292 292 39212 39212 99150 1071402 99150 171186 138654 0 0 0 0 0 1352 1352 0 0 15784 15784 0 0 17136 17136 0 0 534686 534686 551822 17136 0 534686 -380636 121518 0 141888 134037 134037 1965199 1775242 1775242 2018747 2018747 2018747 4125834 3928026 3928026 0 0 X 2107087 1909279 2018747 2018747 4125834 3928026 4125834 3928026 4125834 -380636 182828 3928026 0 3928026 PJT PARTNERS INC 2017-03-27 2017-07-21 41358 32532 8826 8826 /SHARES IBOXX INVT GRADE CORP BD 2016-11-04 2017-06-20 21538 21509 29 29 /SHARES 1-3 YEAR TREASURY BOND ETF 2016-11-04 2017-06-20 21627 21759 -132 -132 /SHARES CURRENCY HEDGED MSCI UNITED KINGDOM BLACKROCK ETF 2016-11-04 2017-05-23 32910 33081 -171 -171 VANGUARD MATERIALS ETF 2016-11-04 2017-06-20 7932 6768 1164 1164 VANGUARD INFORMATION 2016-11-04 2017-06-20 34517 28322 6195 6195 VANGUARD MSCI PACIFIC ETF 2016-11-04 2017-06-20 4107 3670 437 437 VANGUARD MSCI PACIFIC ETF 2016-11-04 2017-06-22 591 533 58 58 VANGUARD MSCI PACIFIC ETF 2016-11-04 2017-09-13 68 59 9 9 /SHARES 1-3 YEAR CREDIT BOND ETF 2016-11-04 2017-03-07 97830 98371 -541 -541 VANGUARD FTSE ALL WORLD EX US 2016-11-04 2017-06-20 37201 32455 4746 4746 VANGUARD FTSE ALL WORLD EX US 2016-11-04 2017-06-22 6122 5395 727 727 VANGUARD FTSE ALL WORLD EX US 2016-11-04 2017-09-13 3585 2983 602 602 /SHARES DOWJONES US FINL SVCS COMPOSITE INDEX ED 2017-01-11 2017-06-20 10399 10032 367 367 /SHARES MSCI EUROZONE ETF 2017-05-17 2017-06-20 25393 25393 0 0 /SHARES MSCI EUROZONE ETF 2017-05-17 2017-11-08 608 573 35 35 SCHWAB US SMALL-CAP ETF 2016-11-04 2017-06-07 139372 119686 19686 19686 SPDR BLMBRG BRCLY SHT 2016-12-14 2017-06-20 31878 31761 117 117 SPDR BLMBRG BRCLY SHT 2016-12-14 2017-09-13 17660 17574 86 86 SPDR BLMBRG BRCLY SHT 2016-12-20 2017-09-13 21370 21238 132 132 ISHARES 0-5 YEAR TIPS BOND ETF 2017-03-07 2017-06-20 1704 1704 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 2017-03-07 2017-06-20 9423 9508 -85 -85 ISHARES MSCI CHINA 2017-09-12 2017-11-08 134 126 8 8 ISHARES FLOATING RATE 2017-03-07 2017-06-20 11296 11287 9 9 ISHARES MSCI U K ETF SHS 2017-05-23 2017-06-20 8175 8608 -433 -433 ISHARES MSCI U K ETF SHS 2017-05-23 2017-09-12 28207 28289 -82 -82 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORP BD 2016-11-30 2017-06-20 11635 11546 89 89 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORP BD 2016-11-30 2017-11-08 277 277 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF 2016-11-04 2017-06-20 38085 33790 4295 4295 KRANESHARES CSI CHINA INTERNET ETF SHS 2017-09-12 2017-11-08 118 116 2 2 ISHARES 0-5 YEAR HIGH CORPORATE BOND ETF 2016-11-30 2017-06-20 17287 16987 300 300 ISHARES 0-5 YEAR HIGH CORPORATE BOND ETF 2016-11-30 2017-11-08 378 376 2 2 ISHARES CORE MSCI EUROPE 2016-11-04 2017-06-20 11835 10013 1822 1822 ISHARES CORE MSCI EUROPE 2016-11-04 2017-06-22 699 591 108 108 ISHARES CORE MSCI EUROPE 2016-11-04 2017-09-13 14914 11984 2930 2930 HEALTH CARE SELECT SPDR 2016-11-04 2017-03-27 19732 17699 2033 2033 HEALTH CARE SELECT SPDR 2016-11-04 2017-06-20 31678 26849 4829 4829 HEALTH CARE SELECT SPDR 2016-11-04 2017-06-22 4668 3874 794 794 SECTOR SPDR CONSMRS STPL 2016-11-04 2017-01-11 21411 21557 -146 -146 SECTOR SPDR CONSMRS STPL 2016-11-04 2017-06-20 10474 9690 784 784 SECTOR SPDR CONSMRS STPL 2016-11-04 2017-06-22 444 415 29 29 CONSUMER DISCRETIONARY SPDR 2016-11-04 2017-06-20 36966 31861 5105 5105 CONSUMER DISCRETIONARY SPDR 2016-11-04 2017-06-22 4661 4021 640 640 SECTOR SPDR ENERGY 2016-11-04 2017-06-07 24669 25881 -1212 -1212 SECTOR SPDR ENERGY 2016-11-04 2017-06-20 5654 5925 -271 -271 SPDR US FINANCIAL SECTOR ETF 2016-11-04 2017-06-20 45083 36355 8728 8728 SELECT SECTOR SPDR TR 2016-11-04 2017-03-27 9708 8554 1154 1154 SELECT SECTOR SPDR TR 2016-11-04 2017-06-20 31443 26267 5176 5176 SELECT SECTOR SPDR TR 2016-11-04 2017-06-22 2566 2139 427 427 SELECT SECTOR SPDR TR 2016-11-04 2017-09-13 17789 14086 3703 3703 WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-11-04 2017-05-17 75063 60343 14720 14720 /SHARES 1-3 YEAR TREASURY BOND ETF 2016-11-04 2017-11-08 505 510 -5 -5 VANGUARD MATERIALS ETF 2016-11-04 2017-11-08 132 104 28 28 VANGUARD INFORMATION 2016-11-04 2017-11-08 995 706 289 289 ISHARES INC CORE MSCI EMERGING MKTS ETF 2016-11-04 2017-11-08 1013 791 222 222 SECTOR SPDR ENERGY 2016-11-04 2017-11-08 70 68 2 2 SPDR US FINANCIAL SECTOR 2016-11-04 2017-11-08 5272 3946 1326 1326 SPDR GOLD TRUST 2016-11-04 2017-06-20 10904 11441 -537 -537 SPDR GOLD TRUST 2016-11-04 2017-11-08 269 274 -5 -5 99150 0 750000 1414218 0.530328 890000 363296 2.449793 765500 377469 2.027981 16200 282522 0.057341 11700 275098 0.042530 5.107973 1.021595 1982447 2025258 1215 2026473 534686 2430 0 2430 0 2430 0 0 0 0 X 8 2438 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A CONSTANTINE S MACRICOSTAS 5617455568 5509 PENNOCK POINT ROAD JUPITER FL 33458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONSTANTINE S MACRICOSTAS 5509 PENNOCK POINT ROAD JUPITER FL 33458 PRESIDENT 2.00 0 0 0 MARIE C MACRICOSTAS 5509 PENNOCK POINT ROAD JUPITER FL 33458 SECRETARY 2.00 0 0 0 GEORGE MACRICOSTAS 930 TAHOE BLVD 802-525 INCLINE VILLAGE NV 89451 VICE PRESIDENT 1.00 0 0 0 STEPHEN MACRICOSTAS 321 OCEAN DRIVE UNIT 200 MIAMI BEACH FL 33139 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1876916 135721 0 2012637 0 0 2012637 30190 1982447 99122 99122 2430 2430 96692 0 96692 0 96692 534686 0 534686 0 534686 96692 0 0 2177 746627 871835 679536 2300175 534686 0 0 0 96692 437994 0 0 2738169 0 0 0 0 0 0 0 2738169 2177 746627 871835 679536 437994 CONSTANTINE S MACRICOSTAS X ARRIVE KENYA 200 WESTVILLE AVENUE EXT DANBURY CT 06811 PUBLIC CHARITY LIGHT URIRI GIRLS DORMITORYBUILDING GIRLS DORMITORY IN MIGORI COUNTY 1000 ASSOCIATION OF KROKYLIANS MAKRIYIANNIS 106 KAREA AVE 162 33 ATHENS GREECE GR PUBLIC CHARITY PROJECTS TO ENHANCE VILLAGE OF KROKYLIO 15000 ORDER OF AHEPA DANBURY CHAPTER 90 30 CLAPBOARD RIDGE RD DANBURY CT 06811 PUBLIC CHARITY SCHOLARSHIP FUND 18686 THE AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS 6-8 CHARLTON STREET PRINCETON NJ 08540 PUBLIC CHARITY IOANNIS MAKRIYANNIS WING OF GENNADIUS LIBRARY 500000 534686 0 14 292 14 39212 18 99150 0 138654 0 138654 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE MACRICOSTAS 930 TAHOE BLVD 802-525 INCLINE VILLAGE NV 89451 32458 X 1 925 SHS PJT PARTNERS STOCK 32458 2017-03-27 MUTUAL FUNDS-VARIOUS AT COST 1775242 1775242 REMAINDER INTEREST-REAL ESTATE 2018747 2018747 2018747 INVESTMENT AND BANK FEES 15723 15723 0 0 FILING FEES 61 61 0 0 PAID IN CAPITAL 61 FAS 115 UNREALIZED GAIN 182767 EXCISE TAX ON INVESTMENT INCOME 247 247 0 0 FOREIGN TAX PAID 1105 1105 0 0