2023-11-02T13:28:42-05:00 2022-12-31 611495162 MAI CAPITAL MANAGEMENT LLC 6050 OAK TREE BLVD STE 500 INDEPENDENCE OH 44131 990PF 2022-01-01 134080144 THE D J MCMANUS FOUNDATION INC DJMC 2128747426 4801 HAMPDEN LANE 106 BETHESDA MD 20814 DEBORAH H MCMANUS PRESIDENT 2128747426 2023-11-01 1 DEBORAH MCMANUS XXX-XX-XXXX 0 CARLA M WAINWRIGHT P00165578 2169204800 2023-11-01 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 27211540 X X 13719 13719 403524 403524 937917 4440543 187462 28013 28013 0 1383173 632718 0 0 0 0 0 237277 237277 0 0 18053 0 0 0 46288 41076 0 750 301618 278353 0 750 2202900 2202900 2504518 278353 0 2203650 -1121345 354365 0 1095585 861665 861665 0 244914 246846 21333781 20045986 23594758 2772500 2778956 2508271 25201866 23931521 27211540 149000 149000 0 X 25052866 23931521 25052866 23931521 25201866 23931521 25052866 -1121345 0 23931521 0 23931521 CAPITAL GAINS DIVIDENDS P 187462 187462 187462 187462 0 4926 0 4926 0 4926 13000 0 7250 0 20250 4 15320 15320 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DEBORAH H MCMANUS 2128747426 420 WEST BROADWAY PH A NEW YORK NY 100123741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH H M MCMANUS 4801 HAMPDEN LANE 106 BETHESDA MD 20814 PRESIDENT 0.00 0 0 0 SOPHIE MCMANUS 4801 HAMPDEN LANE 106 BETHESDA MD 20814 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 THE D J MCMANUS FOUNDATION ENGAGED IN NO DIRECT CHARITABLE ACTIVITIES DURING 2022. 0 THE D J MCMANUS FOUNDATION MADE NO PROGRAM-RELATED INVESTMENTS DURING 2022. 0 0 30166771 669781 0 30836552 0 0 30836552 462548 30374004 1518700 1518700 4926 4926 1513774 0 1513774 0 1513774 2203650 0 2203650 1513774 507549 0 0 2203650 507549 0 0 1513774 182327 0 0 182327 0 0 0 0 0 0 0 182327 182327 DEBORAH H M MCMANUS X 350 PO BOX 843004 BOSTON MA 02284 NONE PC GENERAL SUPPORT 17000 ACLU 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 8000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW STE 500 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 50000 ARBOR BROTHERS INC 299 E 11ST SUITE 4B NEW YORK NY 10003 NONE PC GENERAL SUPPORT 50000 ARAB-AMERICAN FAMILY SUPPORT CENTER 150 COURT STREET 3RD FL BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 15000 ARTWORK NYC 975 PARK AVE 12C NEW YORK NY 10028 NONE PC GENERAL SUPPORT 2000 ARTISTIC FREEDOM INITIATIVE 77 SANDS ST BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 10000 ASCENSION OUTREACH INC 12 WEST 11TH STREET NEW YORK NY 10010 NONE PC GENERAL SUPPORT 15000 BRONX SCHOOL FOR MUSIC 3348 PERRYAVE BRONX NY 10467 NONE PC GENERAL SUPPORT 13000 BRONXWORKS 60 E TREMONT THE BRONX NY 10453 NONE PC GENERAL SUPPORT 15000 BROOKES PLACE 50 EAST 91ST STREET SUITE 103 INDIANAPOLIS IN 46240 NONE PC GENERAL SUPPORT 2000 CATSKILL MOUNTAIN SHAKESPEARE 216 NY-365 CATSKILL NY 10005 NONE PC GENERAL SUPPORT 2000 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET NEW YORK NY 10005 NONE PC GENERAL SUPPORT 5000 CENTRAL PARK CONSERVANCY 14 E 60 NEW YORK NY 10022 NONE PC GENERAL SUPPORT 500 CHALKBEAT INC 450 7TH AVENUE 32ND FLOOR NEW YORK NY 10123 NONE PC GENERAL SUPPORT 15000 CHILDRENS AID SOCIETY 105 EAST 22ND STREET NEW YORK NY 10010 NONE PC GENERAL SUPPORT 1000 CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 NONE PC GENERAL SUPPORT 10000 COLLATERAL REPAIR PROJECT SALTI AL-IBRAHIMI ST 13 AMMAN JQ JQ 11123 NONE PC GENERAL SUPPORT 10000 COLONY CLUB 564 PARK AVENUE NEW YORK NY 10065 NONE PC GENERAL SUPPORT 5010 COMMUNITY FUNDS INC 2 PARK AVE NEW YORK NY 10016 NONE PC GENERAL SUPPORT 20600 CORNELL COOPERATIVE EXTENSION OF ULSTER 232 PLAZA RD KINGSTON NY 12401 NONE PC GENERAL SUPPORT 3000 CREA 139 FULTON STREET SUITE 902 NEW YORK NY 10038 NONE PC GENERAL SUPPORT 5000 DANIEL'S MUSIC FOUNDATION 1595 LEXINGTON AVE NEW YORK NY 10029 NONE PC GENERAL SUPPORT 1000 DOROT 171 WEST 85TH ST NEW YORK NY 10024 NONE PC GENERAL SUPPORT 15000 EDUCATORS 4 EXCELLANCE 80 PINE STREET 28TH FLOOR NEW YORK NY 10005 NONE PC GENERAL SUPPORT 15000 ETHS DISTRICT FOUNDATION 1600 DODGE AVENUE EVANSTON IL 60201 NONE PC GENERAL SUPPORT 1000 FAIR ELECTIONS CENTER 1825 K ST NW STE 450 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 10000 FAIR VOTE 6930 CARROLL AVE STE 240 TAKOMA PARK MD 20912 NONE PC GENERAL SUPPORT 5000 FAMILY OF WOODSTOCK 31 ALBANY AVENUE KINGSTON NY 12401 NONE PC GENERAL SUPPORT 3000 FEDERATION OF JEWISH CHARITIES 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL SUPPORT 12500 FINE ARTS WORK CENTER 24 PEARL ST PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 10000 FIRST TECH FUND 299 VAN BUREN STREET APT 2A BROOKKLYN NY 11221 NONE PC GENERAL SUPPORT 5000 FJC 31 W 34TH ST SUITE 8026 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 40000 FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 2000 FUND FOR THE CITY OF NEW YORK 121 AVE OF THE AMERICAS 6TH FLOOR NEW YORK NY 10013 NONE PC GENERAL SUPPORT 5000 GOOD CALL 7 MARCUS GARVEY BLVD NO 445 BROOKLYN NY 11206 NONE PC GENERAL SUPPORT 10000 GOOD WORK INSTITUTE 65 ST JAMES ST KINGSTON NY 12401 NONE PC GENERAL SUPPORT 1000 GODDARD-RIVERSIDE 593 COLUMBUS AVENUE NEW YORK NY 10024 NONE PC GENERAL SUPPORT 15000 GREENWICH HOUSE 27 BARRON STREET NEW YORK NY 10014 NONE PC GENERAL SUPPORT 15000 HARAMBEE KINGSTON 157 PINE ST KINGSTON NY 12401 NONE PC GENERAL SUPPORT 1000 HARTLEY HOUSE 413 WEST 46TH STREET NEW YORK NY 10036 NONE PC GENERAL SUPPORT 10000 HIGH MEADOW SCHOOL 3643 MAIN STREET STONE RIDGE NY 12484 NONE PC GENERAL SUPPORT 25000 HISTORIC HOUSE TRUST OF NYC 830 FIFTH AVE ROOM 203 NEW YORK NY 10065 NONE PC GENERAL SUPPORT 500 HOPE ACADEMY BRONX HOUSEHOLD OF FAITH 2206 ANDREWS AVE N BRONX NY 10453 NONE PC GENERAL SUPPORT 25000 HUDSON HIGHLANDS LAND TRUST PO BOX 226 GARRISON NY 10524 NONE PC GENERAL SUPPORT 5000 HUDSON LINK (HIGHER EDUCATION IN PRISON) P O BOX 862 OSSINING NY 10562 NONE PC GENERAL SUPPORT 5000 HUDSON RIVER SLOOP CLEARWATER 724 WOLCOTT AVE BEACON NY 12508 NONE PC GENERAL SUPPORT 500 HUDSON VALLEY SHAKESPEARE 155 MAIN STREET COLD SPRING NY 10516 NONE PC GENERAL SUPPORT 5000 ICAN 5610 CRAWFORDSVILLE RD STE 2101 INDIANAPOLIS IN 46224 NONE PC GENERAL SUPPORT 1500 IMMSCHOOLS NEW YORK CITY HALL NEW YORK NY 10007 NONE PC GENERAL SUPPORT 15000 INREACH 228 PARK AVE S NEW YORK NY 10003 NONE PC GENERAL SUPPORT 8000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT 40 RECTOR STREET 9TH FL NEW YORK NY 10006 NONE PC GENERAL SUPPORT 4000 INTERNATIONAL RESCUE COMMITTEE 112 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL SUPPORT 34000 INTERNATIONAL WOMENS MEDIA FOUNDATION 1625 K STREET NW STE 1275 WASHINGTON DC 20006 NONE PC GENERAL SUPOORT 12000 JANE GOODALL INSTITUTE 1120 20TH ST NW 520 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 3000 JUSTICE POLICY INST 1012 14TH ST NE 600 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 25000 LAWYERS FOR CHILDREN 110 LAYFAYETTE ST FL 8 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 2000 LEAGUE OF WOMEN VOTERS 1730 M STREET NW STE 1000 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 30000 LEGAL AID SOCEITY ONE BETTER PARK PLAZA NEW YORK NY 10004 NONE PC GENERAL SUPPORT 5000 LEND A PAW 3523 WEIDNER AVE OCEANSIDE NY 11572 NONE PC GENERAL SUPPORT 2000 LENOX HILL NEIGHBORDHOOD HOUSE 331 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 15000 LGBT ASYLUM PROJECT 526 CASTRO ST SAN FRANCISCO CA 94114 NONE PC GENERAL SUPPORT 4000 LIBRARY OF AMERICA 14 EAST 60TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 1500 LOCAL INDEPENDENT ONLINE NEWS PUBLISHERS INC 4023 KENNET PIKE SUITE 50019 WILMINGTON DE 19807 NONE PC GENERAL SUPPORT 15000 LONG ROAD HOME 28 MAPLE PLACE PO BOX 1395 MANHASSET NY 11030 NONE PC GENERAL SUPPORT 18000 MARBLETOWN FIRST AID UNIT PO BOX 323 HIGH FALLS NY 12440 NONE PC GENERAL SUPPORT 1000 MIDTOWN ARTS DISTRICT 22-24 IWO JIMA LN KINGSTON NY 12401 NONE PC GENERAL SUPPORT 4000 MOMA 11 W 53RD ST NEW YORK NY 10019 NONE PC GENERAL SUPPORT 360 MUSICAMBIA 271 HALSEY ST 3R BROOKLYN NY 11216 NONE PC GENERAL SUPPORT 10000 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASS AVENUE NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 300 NATURE CONSERVANCY 4245 FAIRFAX DR ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 1000 NEW LEADERS COUNCIL 1050 CONNECTICUT AVE NW STE 66004 WASHINGTON DC 20035 NONE PC GENERAL SUPPORT 15000 NEW NEIGHBOR'S PARTNERSHIP 245 W 107TH STREET 3D NEW YORK NY 10025 NONE PC GENERAL SUPPORT 15000 NEW YORK ABORTION ACCESS FUND FDR STATION BOX 7569 NEW YORK NY 10025 NONE PC GENERAL SUPPORT 2000 NEW YORK LANDMARKS CONSERVANCY 1 WHITEHALL STREET NEW YORK NY 10004 NONE PC GENERAL SUPPORT 500 NEW YORK NEEDIEST CASES FUND 4 CHASE METROTECH CENTER 7TH FLOOR EAST LOCKBOX 5193 BROOKLYN NY 11245 NONE PC GENERAL SUPPORT 10000 NEW YORK WRITERS COALITION 80 HANSON PL STE 604 BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 23000 NEWBURGH URBAN FARM INITIATIVE PO BOX 541 NEWBURGH NY 12551 NONE PC GENERAL SUPPORT 2500 ONE GOAL 55 EXCHANGE PLACE SUITE 503 NEW YORK NY 10005 NONE PC GENERAL SUPPORT 13000 PEEKSLILL HERALD PO BOX 548 PEEKSKILL NY 10566 NONE PC GENERAL SUPPORT 4000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FL NEW YORK NY 10038 NONE PC GENERAL SUPPORT 40000 POLICE ATHLETIC LEAGUE 34 1/2 EAST 12TH STREET NEW YORK NY 10003 NONE PC GENERAL SUPPORT 500 PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVENUE ALBANY NY 12206 NONE PC GENERAL SUPPORT 300 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FL NEW YORK NY 10013 NONE PC GENERAL SUPPORT 10000 RAINEY INSTITUTE 1705 E 55TH ST CLEVELAND OH 44103 NONE PC GENERAL SUPPORT 10000 RETRO REPORT 63 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 35000 ROCKING THE BOAT 812 EDGEWATER ROAD BRONX NY 10474 NONE PC GENERAL SUPPORT 13500 ROUNDOUT FOOD PANTRY 3775 ROUTE 209 STONE RIDGE NY 12484 NONE PC GENERAL SUPPORT 10000 RUPCO 289 FAIR ST KINGSTON NY 12401 NONE PC GENERAL SUPPORT 15000 SAFE PASSAGE 49 FARM VIEW DR STE 302 NEW GLOUCESTER ME 04260 NONE PC GENERAL SUPPORT 20000 SALVATION ARMY 615 SLATER LANE PO BOX 269 ALEXANDRIA VA 22313 NONE PC GENERAL SUPPORT 7500 SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHSKEEPSI NY 12601 NONE PC GENERAL SUPPORT 10000 SING SING PRISON MUSEUM 127 MAIN STREET OSSINING NY 10562 NONE PC GENERAL SUPPORT 500 SOCIAL TEES ANIMAL RESCUE 325 E 5TH ST NEW YORK NY 10003 NONE PC GENERAL SUPPORT 5000 SOHARMONIUMS 420 W BROADWAY PH A NEW YORK NY 10012 NONE PC GENERAL SUPPORT 20580 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 25000 SPECIAL OLYMPICS 504 BALLTOWN ROAD SCHENECTADY NY 12304 NONE PC GENERAL SUPPORT 500 STONE RIDGE PUBLIC LIBRARY 3700 MAIN ST STONE RIDGE NY 12484 NONE PC GENERAL SUPPORT 15000 THE DRAMA LEAGUE 32 6TH AVE NEW YORK NY 10013 NONE PC GENERAL SUPPORT 500 THE NEW YORK WOMENS FOUNDATION 39 BROADWAY 3300 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 1000 THE PEOPLES PLACE 17 ST JAMES ST KINGSTON NY 12401 NONE PC GENERAL SUPPORT 15000 THE PHILPSTOWN HUB 5 STONE ST COLD SPRING NY 10516 NONE PC GENERAL SUPPORT 10000 THE RED HOOK DAILY CATCH 10 WEST BARD AVE RED HOOK NY 12571 NONE PC GENERAL SUPPORT 15000 TIDES CENTER 55 EXCHANGE PL 402 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 1000 TREES PROVINCETOWN 535 COMMERCIAL ST 1 PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 5000 UPBEAT NYC 287 E 139TH STREET THE BRONX NY 10454 NONE PC GENERAL SUPPORT 10000 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE PC GENERAL SUPPORT 10000 VOCAL EASE 240 WEST 73RD STREET SUITE 1403 NEW YORK NY 10023 NONE PC GENERAL SUPPORT 250 WORD UP COMMUNITY BOOKSHOP 2113 AMERSTDAM AVENUE NEW YORK NY 10032 NONE PC GENERAL SUPPORT 2500 WORKERS JUSTICE OF CENTRAL NEW YORK 365 BROADWAY BROOKLYN NY 11211 NONE PC GENERAL SUPPORT 10000 WORLD KITCHEN CENTRAL 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 50000 WYNC 160 VARICK STREET NEW YORK NY 10013 NONE PC GENERAL SUPPORT 10000 YOUNG PEOPLE CHORUS OF NEW YOUR CITY INC 1995 BROADWAY SUITE 305 NEW YORK NY 10023 NONE PC GENERAL SUPPORT 305000 ADAPTIVE DESIGN ASSOCIATION 313 WEST 36TH STREET NEW YORK NY 10004 NONE PC GENRAL SUPPORT 10000 FARM SANCTUARY PO BOX 150 WATKINS GLEN NY 14891 NONE PC GENERAL SUPPORT 15000 I CHALLENGE MYSELF 1460 BROADWAY SUITE 1013 NEW YORK NY 10036 NONE PC GENERAL SUPPORT 10000 IMMIGRANT WELCOME CENTER 901 SHELBY ST STE B300 INDIANAPOLIS IN 46203 NONE PC GENERAL SUPPORT 15000 LEDA 315 W 39TH ST SUITE 607 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 28000 OPEN SPACE 151 POST ROAD OLD WESTBURY NY 11568 NONE PC GENERAL SUPPORT 1000 PROVINCETOWN ARTS PRESS 650 COMMERCIAL ST PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 10000 SECOND HELPINGS 1121 SOUTHEASTERN AVE INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 6000 STANLEY M ISAACS NEIGHBORHOOD CENTER 415 EAST 93RD STREET NEW YORK NY 10128 NONE PC GENERAL SUPPORT 15000 THE LAWYERING PROJECT 41 SCHERMERHORN ST BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 15000 UNION SETTLEMENT 237 E 104TH ST NEW YORK NY 10029 NONE PC GENERAL SUPPORT 15000 WOMENS DONR NETWORK 565 COMMERCIAL STREET SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 25000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALONHUDSON NY 12504 NONE PC GENERAL SUPPORT 10000 HUDSON GUILD 441 WEST 26TH STREET NEW YORK NY 10001 NONE PC GENERAL SUPPORT 15000 QUEENS COMMUNITY CENTER 108-25 62ND DRIVE FOREST HILLS NY 11375 NONE PC GENERAL SUPPORT 15000 THE DJ MCMANUS FOUNDATION FUND 420 W BROADWAY PH A NEW YORK NY 10012 NONE PC GENERAL SUPPORT 500000 2202900 0 14 13719 14 403524 14 28013 14 937917 0 1383173 0 1383173 0 0 0 0 0 0 0 0 0 0 NATIONAL FINANCIAL SERVICES - 2620 2022-01 PURCHASED 2022-12 226129 373603 COST 0 -147474 NATIONAL FINANCIAL SERVICES - 2620 2021-01 PURCHASED 2022-12 3357889 2589163 COST 0 768726 NATIONAL FINANCIAL SERVICES - 2620 2021-01 PURCHASED 2022-12 669063 539860 COST 0 129203 250,000 CHICAGO ILL WASTEWATER 228456 225150 400,000 CITIGROUP GLOBAL MKTS 400000 345680 250,000 GS FIN COPR MTN ZERO CPN 250000 262222 250,000 GS FIN CORP MTN ZERO CPN 250000 229714 500,000 MORGAN STANLEY MTN ZERO CPN 500000 420350 400,000 MORGAN STANLEY MTN ZERO CPN 400000 354260 300,000 JP MORGAN CHASE FINL CO LLC 300000 230760 100,000 PNC SVCS GROUP INC BOND 100000 99750 200,000 MPLX LP BOND PERPETUAL 200500 197000 150,000 UBS AG LONDON BRANCH MTN ZERO CPN 150000 143385 3000.000 SHS APPLE 166549 389790 1 SHS BERKSHIRE HATHAWAY 315300 468710 212 SHS CHARTER COMMUNICATIONS 212103 71889 38 SHS CHARTER COMMUNICATIONS 12338 12886 7,700 SHS ENTERPRISE PRODUCTS PARTNERS 206206 185724 200 SHS ROPER TECHNOLOGIES INC 33914 86418 42,304.650 SHS COLUMBIA ACORN FD CL Z 742717 379473 10,458.166 SHS DODGE & COX INT'L STOCK FD 437144 450852 6,596.556 SHS GATEWAY INDEX PLUS FUND 187587 234639 5,5735.848 SHS FIDELITY DISCIPLINED EQUITY 171265 262128 8,401.178 SHS FIDELITY DIVERSIFIED INT'L FD 270605 306223 41,492.467 SHS GOLDMAN SACHS GROWTH OPPORTUNITY FD 933100 665539 25,086.410 SHS HARBOR CAPITAL APPREC. 1859978 1574423 31,635.201 SHS MERGER FUND 525005 528308 11,934.384 SHS VANGUARD SMALL CAP STOCK FUND 360345 1049510 22,442.291 SHS T. ROWE PRICE NEW ASIA 376491 358403 16,832.659 SHS T. ROWE PRICE GLOBAL TECHNOLOGY 209751 169168 16,952.669 SHS T. ROWE PRICE GROWTH STOCK FD 811838 1046319 2,296.497 SHS T. ROWE PRICE HEALTH SCIENCE CLASS I 203581 206478 17,618.028 SHS VANGUARD INDEX 500 FUND 3579229 6238720 5,219.825 SHS BARON ASSET 463591 453290 10,747.003 SHS MAI MANAGED VOL INCOME INSTL 131611 145407 6,667.117 SHS NEUBERGER BERMAN GENESIS 406309 363091 10,691.741 SHS VANGUARD WINDSOR II ADMIRAL 729679 707259 1,000 SHS SPDR 400 MID CAP MKT INDEX 332672 442790 1,900 SHS SPDR S&P 500 ETF 384428 726617 4,000 SHS ISHARES CORE MSCI EMERGING MKT 184524 186800 4,000 SHS ISHARES S&P SMALL CAP 233613 378560 1,700 SHS SPDR S&P MID CAP 400 ETF TR 281205 411213 1,100 SHS ISHARES S&P 500 333790 422631 35,000 SHS INVESCO EXCH TRD SLF IDX 2023 763497 734300 35,000 SHS INVESCO EXCH TRD SLF IDK 2024 730047 716979 15,000 SHS ISHARES GOLD TR ISHARES NEW 497256 518850 71,120.956 SHS BLACKROCK STRATEGIC INCOME OPPS INS 712799 654313 34,128.646 SHS DOUBLINE TOTAL RETURN 369628 299308 33,325.495 SHS FIDELITY STRATEGIC INCOME 418837 362581 27,070.164 BAIRD AGGREGATE BOND FUND INSTL 251552 259874 37,306.501 SHS SHENKMAN SHORT DUR HIGH INCOME 373471 352173 33,406.256 PIMCO INCOME FUND INSTITUTIONAL FUND 363623 345755 111,584.066 SHS LORD ABBET SHORT DURATION INCOME 468808 427367 244914 246846 0 0 NEW YORK STATE FILING FEES 750 0 0 750 CONSULTING EXPENSE 41076 41076 0 0 SOFTWARE EXPENSE 4357 0 0 0 BANK FEES 30 0 0 0 DUES AND SUBSCRIPTIONS 75 0 0 0 OTHER INVESTMENT INCOME 14687 14687 0 MPLX LP SERIES 13750 13750 0 ENTERPRISE PRODUCT PARTNERS -424 -424 0 INVESTMENT ADVISORY FEES 237277 237277 0 0 NET INVESTMENT INCOME TAX 18053 0 0 0