2024-07-18T15:01:16-05:00 2024-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-05-01 223125351 SYD & JAN M SILVERMAN FOUNDATION INC SILV 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARK B SILVERMAN DIRECTOR 8888663275 2024-07-15 true true KAREN J KISER P00146417 8888663275 2024-07-15 2023 2023-04-26 12:10:37Z X 5492912 X 88845 88080 110549 145514 110549 0 2948 202342 198629 0 0 0 0 0 0 1250 0 0 1250 48150 28890 19260 0 657 657 0 0 0 0 0 0 0 715 647 68 50772 30194 0 20578 233595 233595 284367 30194 0 254173 -82025 168435 0 1 24 24 96294 49202 49202 0 0 0 3551673 3515516 5443686 3647968 3564742 5492912 0 X 3647968 3564742 3647968 3564742 3647968 3564742 3647968 -82025 0 3565943 1201 3564742 164. ISHARES RUSSELL 1000 GROWTH 2014-07-02 2024-04-01 55112 14993 40119 40119 7. ISHARES US TECHNOLOGY ETF 2022-03-22 2024-04-01 947 714 233 233 184. ISHARES US TECHNOLOGY ETF 2013-09-30 2024-04-01 24882 3604 21278 21278 530. SPDR GOLD TRUST 2020-03-11 2023-05-12 32 26 6 6 15. SPDR GOLD TRUST 2018-10-03 2023-05-12 1 1 157. SPDR GOLD TRUST 2018-09-20 2023-05-12 9 6 3 3 558. SPDR GOLD TRUST 2017-01-20 2023-05-12 34 20 14 14 68. SPDR GOLD TRUST 2022-01-26 2023-05-12 4 4 68. SPDR GOLD TRUST 2022-01-26 2023-06-12 4 4 530. SPDR GOLD TRUST 2020-03-11 2023-06-12 33 28 5 5 15. SPDR GOLD TRUST 2018-10-03 2023-06-12 1 1 157. SPDR GOLD TRUST 2018-09-20 2023-06-12 10 6 4 4 558. SPDR GOLD TRUST 2017-01-20 2023-06-12 35 22 13 13 68. SPDR GOLD TRUST 2022-01-26 2023-07-11 4 4 530. SPDR GOLD TRUST 2020-03-11 2023-07-11 32 27 5 5 15. SPDR GOLD TRUST 2018-10-03 2023-07-11 1 1 157. SPDR GOLD TRUST 2018-09-20 2023-07-11 10 6 4 4 558. SPDR GOLD TRUST 2017-01-20 2023-07-11 34 21 13 13 68. SPDR GOLD TRUST 2022-01-26 2023-08-09 4 4 530. SPDR GOLD TRUST 2020-03-11 2023-08-09 33 28 5 5 15. SPDR GOLD TRUST 2018-10-03 2023-08-09 1 1 157. SPDR GOLD TRUST 2018-09-20 2023-08-09 10 6 4 4 558. SPDR GOLD TRUST 2017-01-20 2023-08-09 35 22 13 13 68. SPDR GOLD TRUST 2022-01-26 2023-09-11 4 4 530. SPDR GOLD TRUST 2020-03-11 2023-09-11 32 28 4 4 15. SPDR GOLD TRUST 2018-10-03 2023-09-11 1 1 157. SPDR GOLD TRUST 2018-09-20 2023-09-11 10 6 4 4 558. SPDR GOLD TRUST 2017-01-20 2023-09-11 34 21 13 13 68. SPDR GOLD TRUST 2022-01-26 2023-10-10 4 4 530. SPDR GOLD TRUST 2020-03-11 2023-10-10 32 28 4 4 15. SPDR GOLD TRUST 2018-10-03 2023-10-10 1 1 157. SPDR GOLD TRUST 2018-09-20 2023-10-10 9 6 3 3 558. SPDR GOLD TRUST 2017-01-20 2023-10-10 33 22 11 11 68. SPDR GOLD TRUST 2022-01-26 2023-11-07 4 4 530. SPDR GOLD TRUST 2020-03-11 2023-11-07 32 27 5 5 15. SPDR GOLD TRUST 2018-10-03 2023-11-07 1 1 157. SPDR GOLD TRUST 2018-09-20 2023-11-07 9 6 3 3 558. SPDR GOLD TRUST 2017-01-20 2023-11-07 33 21 12 12 68. SPDR GOLD TRUST 2022-01-26 2023-12-07 4 4 530. SPDR GOLD TRUST 2020-03-11 2023-12-07 32 26 6 6 15. SPDR GOLD TRUST 2018-10-03 2023-12-07 1 1 157. SPDR GOLD TRUST 2018-09-20 2023-12-07 9 6 3 3 558. SPDR GOLD TRUST 2017-01-20 2023-12-07 33 20 13 13 7. VANGUARD DIVIDEND APPRECIATION ETF 2019-03-14 2024-04-01 1270 761 509 509 7. VANGUARD DIVIDEND APPRECIATION ETF 2022-03-22 2024-04-01 1270 1130 140 140 125. VANGUARD ENERGY ETF 2022-03-22 2024-04-01 16571 13288 3283 3283 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 CAPITAL GAIN DIVIDENDS P 44817 110549 2341 0 2341 0 2341 1236 0 0 1236 0 1105 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MARK SILVERMAN 21 LAKEVIEW LANE NEW CANAAN CT 06840 DIRECTOR 1 0 MARIE SILVERMAN MARICH 37 SAMMIS LANE WHITE PLAINS NY 10605 DIRECTOR/SECRETARY 1 0 MATTHEW SILVERMAN 1514 STATE ROUTE 213 HIGH FALLS NY 12440 DIRECTOR 1 0 MICHAEL SILVERMAN 10663 EAST TERRA DRIVE SCOTTSDALE AZ 85258 DIRECTOR 1 0 NONE 0 NONE 0 5191371 122546 0 5313917 0 0 5313917 79709 5234208 261710 261710 2341 2341 259369 0 259369 0 259369 254173 0 0 0 0 254173 259369 232661 0 0 0 0 0 0 0 254173 232661 0 0 21512 0 0 0 0 0 0 0 0 237857 0 0 0 0 0 0 0 0 MARK SILVERMAN PRESIDENT OF FDN 21 LAKEVIEW LANE NEW CANAAN CT 06840 2038615925 N/A DETAILED DESCRIPTION OF PROJECT OR ORGANIZATION N/A N/A NEW CANAAN YMCA - SPECIAL NEEDS FD 564 SOUTH AVENUE NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 1000 MEMORIAL SLOAN KETTERING CANCER CTR PO BOX 27106 NEW YORK NY 10087 N/A PC UNRESTRICTED GENERAL 5000 WAMC - NORTHEAST PUBLIC RADIO 318 CENTRAL AVENUE ALBANY NY 12206 N/A PC UNRESTRICTED GENERAL 1000 FOOD BANK OF LOWER FAIRFIELD COUNTY INC 461 GLENBROOK ROAD STAMFORD CT 06906 N/A PC UNRESTRICTED GENERAL 1500 WILLISTON NORTHAMPTON SCHOOL 19 PAYSON AVENUE EASTHAMPTON MA 01207 N/A PC UNRESTRICTED GENERAL 3000 TRUSTEES OF DEERFIELD ACADEMY PO BOX 87 DEERFIELD MA 01342 N/A PC UNRESTRICTED GENERAL 1000 CLARK UNIVERSITY 950 MAIN STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 5000 BERKSHIRE SCHOOL INC 245 N UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 N/A PC UNRESTRICTED GENERAL 1000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVENUE NEW HAVEN CT 06511 N/A PC UNRESTRICTED GENERAL 1000 THE FREDERICK GUNN SCHOOL 99 GREEN HILL ROAD WASHINGTON DEPOT CT 06793 N/A PC UNRESTRICTED GENERAL 2000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 1000 NEW CANAAN COUNTRY SCHOOL INC PO BOX 997 NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 2500 ST MARK'S EPISCOPAL CHURCH 111 OENOKE RIDGE NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 4000 TRINITY COLLEGE - LONGWALK SOCIETY 300 SUMMIT STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 1000 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER ROAD WINDSOR CT 06095 N/A PC UNRESTRICTED GENERAL 1000 RUMSEY HALL SCHOOL 201 ROMFORD ROAD WASHINGTON DEPOT CT 06794 N/A PC UNRESTRICTED GENERAL 1000 NEW CANAAN YMCA 564 SOUTH AVENUE NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 4000 NEW CANAAN COMMUNITY FDN INC 111 CHERRY STREET NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 2000 AMERICARES FOUNDATION 88 HAMILTON AVE STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 1500 KIDS IN CRISIS INC 1 SALEM STREET COS COB CT 06807 N/A PC UNRESTRICTED GENERAL 5000 VILLA MARIA EDUCATION CENTER INC 161 SKY MEADOW DRIVE STAMFORD CT 06903 N/A PC UNRESTRICTED GENERAL 3000 WHITE PLAINS PERFORMING ARTS CTR INC 11 CITY PLACE WHITE PLAINS NY 10601 N/A PC UNRESTRICTED GENERAL 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20077 N/A PC UNRESTRICTED GENERAL 1000 ST VINCENT'S HOSPITAL WESTCHESTER 275 NORTH STREET HARRISON NY 10528 N/A PC UNRESTRICTED GENERAL 7000 CARDINAL MCCLOSKEY SCHOOL AND HOME FOR CHILDREN INC 115 EAST STEVENS AVENUE VALHALLA NY 10595 N/A PC UNRESTRICTED GENERAL 3000 IONA PREPARATORY SCHOOL 255 WILMOT ROAD NEW ROCHELLE NY 10804 N/A PC UNRESTRICTED GENERAL 4800 OUR LADY OF SORROWS CHURCH 920 MAMARONEK AVENUE WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 6000 AMERICAN CANCER SOCIETY INC PO BOX 105457 ATLANTA GA 30348 N/A PC UNRESTRICTED GENERAL 1000 MEMORIAL SLOAN KETTERING CANCER CTR PO BOX 5028 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 1000 CORPORATION FOR PUBLIC BROADCASTING 401 NINTH STREET NW WASHINGTON DC 20004 N/A PC UNRESTRICTED GENERAL 1000 MEALS ON WHEELS OF WHITE PLAINS INC 311 NORTH STREET WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 2000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSN INC 225 NORTH MICHIGAN AVENUE STE 1700 CHICAGO IL 60601 N/A PC BROCK YATES TRIBUTE FUND 2000 THE CARDINAL'S APPEAL 1101 FIRST AVENUE 14TH FLOOR NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 500 WHITE PLAINS HISTORICAL SOCIETY 4 GROVE ROAD NORTH WHITE PLAINS NY 10603 N/A PC UNRESTRICTED GENERAL 1000 NYU - STERN - HASKINS 25 WEST 4TH STREET 4TH FL NEW YORK NY 10012 N/A PC UNRESTRICTED GENERAL 500 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE STE 510 NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 500 WHITE PLAINS BEAUTIFICATION FDN INC PO BOX 1614 WHITE PLAINS NY 10602 N/A PC UNRESTRICTED GENERAL 5000 YMCA OF KINGSTON AND ULSTER COUNTY 507 BROADWAY KINGSTON NY 12401 N/A PC UNRESTRICTED GENERAL 1000 ST JOSEPH'S CHURCH 34 S CHESTNUT STREET NEW PALTZ NY 12561 N/A PC UNRESTRICTED GENERAL 500 ST PETER'S CATHOLIC CHURCH 1017 KEATOR AVENUE ROSENDALE NY 12472 N/A PC UNRESTRICTED GENERAL 1000 CARDINAL HAYES HOME FOR CHILDREN PO BOX CH MILLBROOK NY 12545 N/A PC UNRESTRICTED GENERAL 3000 ULSTER COUNTY SPCA 20 WEIDY ROAD KINGSTON NY 12401 N/A PC UNRESTRICTED GENERAL 2000 ULSTER COUNTY HISTORICAL SOCIETY PO BOX 279 STONE RIDGE NY 12484 N/A PC UNRESTRICTED GENERAL 2000 FAMILY OF WOODSTOCK INC PO BOX 3516 KINGSTON NY 12402 N/A PC UNRESTRICTED GENERAL 2000 MOHONK PRESERVE INC PO BOX 715 NEW PALTZ NY 12561 N/A PC UNRESTRICTED GENERAL 2000 LEDERMEN CHILDREN'S CENTER 3007 ROUTE 213 EAST STONE RIDGE NY 12484 N/A PC UNRESTRICTED GENERAL 1000 PEOPLES PLACE 17 ST JAMES STREET KINGSTON NY 12401 N/A PC UNRESTRICTED GENERAL 2000 NORTH COUNTRY LIFE FLIGHT PO BOX 994 SARANAC LAKE NY 12983 N/A PC UNRESTRICTED GENERAL 1000 CATSKILL ANIMAL SANCTUARY INC 316 OLD STAGE ROAD SAUGERTIES NY 12477 N/A PC UNRESTRICTED GENERAL 2000 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 N/A PC UNRESTRICTED GENERAL 1000 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 N/A PC UNRESTRICTED GENERAL 2000 ST AGNES CHURCH SCHOOL 169 HILLCREST AVE LAKE PLACID NY 12946 N/A PC UNRESTRICTED GENERAL 2000 INTERNATIONAL MOTOR RACING RESEARCH CTR 610 S DECATUR STREET WATKINS GLEN NY 14891 N/A PC UNRESTRICTED GENERAL 2000 VOICES CENTER FOR RESILIENCE 80 MAIN ST STE 5 NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 4800 SQUASH HAVEN INC 70 TOWER PARKWAY NEW HAVEN CT 06511 N/A PC UNRESTRICTED GENERAL 1500 STAYING PUT IN NEW CANAAN INC PO BOX 484 NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 1000 FOOD BANK OF THE HUDSON VALLEY 195 HUDSON STREET CORNWALLONHUDSON NY 12520 N/A PC UNRESTRICTED GENERAL 1000 ULSTER GARDEN CLUB PO BOX 2623 KINGSTON NY 12402 N/A PC UNRESTRICTED GENERAL 2000 VILLANOVA UNIVERSITY 800 E LANCASTER AVENUE VILLANOVA PA 19085 N/A PC UNRESTRICTED GENERAL 1000 COMMUNITY FOUNDATION OF ULSTER COUNTY 80 WASHINGTON STREET STE 201 POUGHKEEPSIE NY 12601 N/A PC UNRESTRICTED GENERAL 2165 ST MARY'S FOOD BANK ALLIANCE 2831 N 31ST AVENUE PHOENIX AZ 85009 N/A PC UNRESTRICTED GENERAL 4000 PITTSBURGH VINTAGE GRAND PRIX ASSN INC 1000 GAMMA DRIVE STE 106 PITTSBURGH PA 15238 N/A PC UNRESTRICTED GENERAL 2500 CATHOLICS COME HOME INC 560 WEST CROSSVILLE ROAD STE 101 ROSWELL GA 30075 N/A PC UNRESTRICTED GENERAL 1000 CHANNEL 13 PO BOX 1313 NEW YORK NY 10101 N/A PC UNRESTRICTED GENERAL 1000 HOME FUR GOOD ANIMAL MEDICAL FUND 10220 NORTH 32ND STREET PHOENIX AZ 85028 N/A PC UNRESTRICTED GENERAL 3000 HOMELESS YOUTH CONNECTION 224 E HATCHER ROAD PHOENIX AZ 85020 N/A PC UNRESTRICTED GENERAL 5000 WOMANS CLUB OF WHITE PLAINS FDN INC 305 RIDGEWAY WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 5000 THE NICHOLAS CENTER 382 MAIN STREET PORT WASHINGTON NY 11050 N/A PC UNRESTRICTED GENERAL 7165 STONE RIDGE LIBRARY FDN INC 3700 MAIN STREET STONE RIDGE NY 12484 N/A PC UNRESTRICTED GENERAL 8000 KAPPA KAPPA GAMMA FDN 6640 RIVERSIDE DRIVE STE 200 DUBLIN OH 43017 N/A PC UNRESTRICTED GENERAL 1000 BRADLEY UNIVERSITY 1501 WEST BRADLEY AVENUE PEORIA IL 61625 N/A PC UNRESTRICTED GENERAL 2000 FUTURE 5 INC 135 ATLANTIC ST STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 2000 CENTRAL SCHOOL REGION CENTER WESTCHESTER 86 MAYFLOWER AVE NEW ROCHELLE NY 10801 N/A PC OLS SCHOOL WHITE PLAINS 3000 HUMAN SERVICES CAMPUS INC 204 S 12TH AVENUE PHOENIX AZ 85007 N/A PC UNRESTRICTED GENERAL 5000 PROJECT SLEEP PO BOX 292522 LOS ANGELES CA 90029 N/A PC UNRESTRICTED GENERAL 2000 FURNISHING DIGNITY PO BOX 51209 PHOENIX AZ 85076 N/A PC UNRESTRICTED GENERAL 3000 RONDOUT VALLEY GROWERS ASSN PO BOX 867 STONE RIDGE NY 12484 N/A PC UNRESTRICTED GENERAL 1000 DAUGHTERS OF LIBERTY'S LEGACY INC 4 GROVE ROAD NORTH WHITE PLAINS NY 10603 N/A PC UNRESTRICTED GENERAL 1000 SAINT CECILIA CATHOLIC COMMUNITY 555 NORTH COMMERCIAL ROAD STE 01 PALM SPRINGS CA 92262 N/A PC UNRESTRICTED GENERAL 2000 MARBLETOWN FIRST AID UNIT INC PO BOX 323 HIGH FALLS NY 12440 N/A PC UNRESTRICTED GENERAL 1000 SOUTH EAST EUROPEAN FILM FESTIVAL 7119 W SUNSET BLVD STE 306 LOS ANGELES CA 90046 N/A PC UNRESTRICTED GENERAL 1000 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITOL STREET NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 1000 OPEN SPACE INSTITUTE INC 1350 BROADWAY STE 201 NEW YORK NY 10138 N/A PC UNRESTRICTED GENERAL 1000 NATIONAL TRUST FOR HISTORIC PRESERVATION GLASS HOUSE 600 14TH ST NW STE 500 WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 1000 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 N/A PC UNRESTRICTED GENERAL 1000 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEEDS ROAD IRONDALE AL 35210 N/A PC UNRESTRICTED GENERAL 1000 ROSENDALE THEATRE COLLECTIVE 408 MAIN STREET ROSENDALE NY 12472 N/A PC UNRESTRICTED GENERAL 1000 GREENS LEDGE LIGHT PRESERVATION SOCIETY INC 101 ROWAYTON AVE 2ND FLOOR NORWALK CT 06853 N/A PC UNRESTRICTED GENERAL 3000 PERCY GRAINGER AMERICA INC 21 TRISTAN LANE WILLIAMSVILLE NY 14221 N/A PC UNRESTRICTED GENERAL 1000 THE CENTER FOR THE RIGHTS OF ABUSED CHILDREN 3900 CAMELBACK RD STE 300 PHOENIX AZ 85018 N/A PC UNRESTRICTED GENERAL 4000 AMERICAN SERBIAN ASSN FOR PROSPERITY 400 N OAKHURST AVE STE 105 BEVERLY HILLS CA 90210 N/A PC UNRESTRICTED GENERAL 1000 PHOENIX ART MUSEUM 1625 NORTH CENTRAL AVENUE PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 1000 THE SOCIETY OF ST VINCENT DE PAUL PO BOX 13600 PHOENIX AZ 85002 N/A PC UNRESTRICTED GENERAL 4000 HOSPICE OF THE VALLEY 1510 EAST FLOWER STREET PHOENIX AZ 85014 N/A PC UNRESTRICTED GENERAL 2000 CENTRAL ARIZONA SHELTER SERVICES INC 230 S 12TH AVENUE PHOENIX AZ 85007 N/A PC UNRESTRICTED GENERAL 4000 WASTE NOT INC 1700 N GRANITE REEF ROAD SCOTTSDALE AZ 85257 N/A PC UNRESTRICTED GENERAL 4665 SOUTHWEST CENTER FOR HIVAIDS INC 1101 NORTH CENTRAL AVENUE STE 200 PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 4000 FOOTHILLS ANIMAL RESCUE 10197 E BELL ROAD SCOTTSDALE AZ 85260 N/A PC UNRESTRICTED GENERAL 3000 NEW CANAAN CHAMBER MUSIC 452 MAIN STREET NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 500 FRIENDS OF EIGHT ARIZONA PBS 555 N CENTRAL AVE STE 500 PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 1000 CC OF NEW CANAAN 95 COUNTY CLUB ROAD NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 2000 LIBERTY WILDLIFE RESEARCH 2600 E ELWOOD ST PHOENIX AZ 85040 N/A PC UNRESTRICTED GENERAL 2000 AMERICAN RED CROSS PO BOX 96454 WASHINGTON DC 20090 N/A PC UNRESTRICTED GENERAL 1000 233595 14 88845 18 110549 FEDERAL TAX REFUND 1 2948 202342 202342 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 245914817 DELAWARE EMERGING MA AT COST 67432 92166 921943858 VANGUARD FTSE DEVELO AT COST 72137 93043 78463V107 SPDR GOLD TRUST AT COST 174220 281363 32008F606 FIRST EAGLE GLOBAL F AT COST 1207704 1449275 464287614 ISHARES RUSSELL 1000 AT COST 128721 491040 921908844 VANGUARD DIVIDEND AP AT COST 52073 123249 922908751 VANGUARD SMALL-CAP E AT COST 300360 369643 464287598 ISHARES RUSSELL 1000 AT COST 420674 667993 464287721 ISHARES US TECHNOLOG AT COST 18509 121121 55273E822 MFS INTERNATIONAL VA AT COST 141021 158659 92647N766 VICTORYSHARES US 500 AT COST 730014 1368638 922908553 VANGUARD REAL ESTATE AT COST 87143 87014 92204A306 VANGUARD ENERGY ETF AT COST 102580 125797 92204A504 VANGUARD HEALTH CARE AT COST 4246 4353 81369Y605 FINANCIAL SELECT SEC AT COST 8682 10332 TIMING DIFFERENCE 1201 INVESTMENT EXPENSES-DIVIDEND I 647 647 0 OTHER CHARITABLE EXPENSES 68 0 68 FEDERAL TAX REFUND 2948 0 INVESTMNT MNGMNT FEES (NON-DED 48150 28890 19260 FOREIGN TAXES 574 574 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0