2024-08-01T10:30:24-05:00 2023-12-31 061667465 PRAGER METIS CPAS LLC 14 PENN PLAZA SUITE 1800 NEW YORK NY 10122 990PF 2023-01-01 133591664 BUTLER FAMILY FOUNDATION BUTL 8668885157 CO SHEILA PAPEZ PO BOX 11270 PRESCOTT AZ 86304 LAWRENCE BUTLER TRUSTEE TRUSTEE 8668885157 2024-08-01 1 1 MICHAEL DURANT P01758383 2126430099 2023 2024-08-08 14:25:15Z X 3218715 X 0 X 74106 74106 61151 626618 61151 135257 135257 0 0 0 10000 5000 5000 22125 22125 0 3559 3559 0 250 0 250 35934 30684 5250 160560 160560 196494 30684 165810 -61237 104573 33576 23384 23384 73193 73799 73799 2500 6350 2500 2500 1144370 974911 1653656 229604 321389 313441 1181869 1213056 1151935 2668962 2609039 3218715 0 0 X 2668962 2609039 0 0 0 0 2668962 2609039 2668962 2609039 2668962 -61237 1314 2609039 0 2609039 JP MORGAN CAP TRANSACTIONS 1006 2023-01-01 2023-12-31 115201 111608 3593 3593 JP MORGAN CAP TRANSACTIONS 1006 2023-01-01 2023-12-31 506119 453859 52260 52260 JP MORGAN CAP TRANSACTIONS 1006 P 2023-01-01 2023-12-31 5298 5298 5298 61151 1454 0 1454 0 1454 1000 0 1100 0 2100 24 622 622 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.BUTLERFAMILYFOUNDATION.ORG PRAGER METIS CPAS LLC 2126430099 14 PENN PLAZA 18TH FLOOR NEW YORK NY 10122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARILYN BUTLER PO BOX S3 ASPEN CO 81611 TRUSTEE 1.00 0 0 0 LAWRENCE BUTLER PO BOX S3 ASPEN CO 81611 TRUSTEE 1.00 0 0 0 MICHAEL BUTLER PO BOX S3 ASPEN CO 81611 TRUSTEE 1.00 0 0 0 HILLARY BUTLER PO BOX S3 ASPEN CO 81611 TRUSTEE 1.00 0 0 0 ELIOT BUTLER PO BOX S3 ASPEN CO 81611 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3037972 76096 0 3114068 0 0 3114068 46711 3067357 153368 153368 1454 1454 151914 0 151914 0 151914 165810 0 165810 151914 1261 0 0 165810 1261 0 0 151914 12635 0 0 12635 0 0 0 0 0 0 0 12635 12635 X 4 PAWS FOR ABILITY 207 DAYTON AVE XENIA OH 45385 PC GENERAL 1000 AARP 601 E ST NW 4TH FL WASHINGTON DC 20049 PC GENERAL 16 ABANDONED CHILDREN'S FUND 2360 MENDOCINO AVE SANTA ROSA CA 95403 PC GENERAL 100 ACES 1995 HAMILTON MILL PKWY DACULA GA 300192996 PC GENERAL 1200 AEF 5700 DARROW RD STE 118 HUDSON OH 442365026 PC GENERAL 6000 ALS ASSOCIATION 1275 K STREET NW SUITE 250 WASHINGTON DC 20005 PC GENERAL 100 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 PC GENERAL 75 ALZHEIMER'S DISEASE RESEARCH FOUNDATION 34 WASHINGTON ST SUITE 200 WELLESLEY HILLS MA 02481 PC GENERAL 100 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 PC GENERAL 50 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 PC GENERAL 1000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 PC GENERAL 100 AMERICAN INDIAN EDUCATION FUND 633 W 5TH STREET 26TH FLOOR LOS ANGELES CA 90071 PC GENERAL 100 AMERICAN INSTITUTE FOR CANCER RESEARCH 1560 WILSON BOULEVARD SUITE 1000 ARLINGTON VA 22210 PC GENERAL 100 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 PC GENERAL 100 AMERICAN LEPROSY MISSIONS 120 BROADUS AVE GREENVILLE SC 29601 PC GENERAL 25 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 PC GENERAL 100 AMERICANS HELPING AMERICANS 18053 ROSELAWN ST DETROIT MI 48221 PC GENERAL 50 AMERICANS UNITED FOR SEPARATION OF CHURCH AND STATE 1310 L STREET SUITE 200 WASHINGTON DC 20005 PC GENERAL 100 AMERICA'S VET DOGS 371 JERICHO TURNPIKE ST JAMES NY 11780 PC GENERAL 100 AMNESTY INTERNATIONAL FIVE PENN PLAZA 16TH FLR NEW YORK NY 10001 PC GENERAL 100 ARTHRITIS FOUNDATION 1355 PEACHTREE ST SUITE 600 ATLANTA GA 30309 PC GENERAL 50 ASCENDIGO AUTISM SERVICES INC 818 INDUSTRY PLACE CARBONDALE CO 81623 PC GENERAL 16500 ASPEN ANIMAL SHELTER 101 ANIMAL SHELTER RD ASPEN CO 81611 PC GENERAL 1000 ASPEN EDUCATION FOUNDATION PO BOX 2200 ASPEN CO 81612 PC GENERAL 4000 ASPEN FILM 110 EAST HALLAM STREET SUITE 103 ASPEN CO 81611 PC GENERAL 1800 ASPEN HISTORICAL SOCIETY 620 WEST BLEEKER STREET ASPEN CO 81611 PC GENERAL 250 ASPEN PUBLIC RADIO 110 EAST HALLAM STREET SUITE 134 ASPEN CO 81611 PC GENERAL 500 ASPEN YOUTH CENTER 861 MAROON CREEK RD ASPEN CO 81611 PC GENERAL 1000 AUTISM SPEAKS INC 1 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 PC GENERAL 5000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 PC GENERAL 300 BOWERY MISSION 90 LAFGAYETTE STREET NEW YORK NY 10013 PC GENERAL 100 BRAILLE BOOKS FOR BLIND CHILDREN 1800 JOHNSON STREET BALTIMORE MD 21230 PC GENERAL 100 BRAILLE INSTITUTE OF AMERICA 741 NORTH VERMONT AVE LOS ANGELES CA 90029 PC GENERAL 100 CAMP LAUNCHER 314 BRYN MAWR AVE BALA CYNWYD PA 190042822 PC GENERAL 118 CARE 151 ELLIS STREET NE ATLANTA GA 30303 PC GENERAL 100 CARE 151 ELLIS STREET NE ATLANTA GA 30303 PC GENERAL 1000 CATE SCHOOL 125 NY-340 SPARKILL NY 10976 PC GENERAL 25000 CENTER FOR VICTIMS OF TORTURE ST PAUL ST PAUL MN 55114 PC GENERAL 100 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET 8TH FLOOR NEW YORK NY 10022 PC GENERAL 100 CHABAD OF ASPEN PO BOX 6639 SNOWMASS VILLAGE CO 81615 PC GENERAL 26492 CHALLENGE ASPEN PO BOX 6639 SNOWMASS VILLAGE CO 81615 PC GENERAL 2000 CHILDREN'S CANCER RESEARCH FUND - ISRAEL 52 VANDERBILT AVENUE SUITE 1510 NEW YORK NY 10017 PC GENERAL 100 CHILDREN'S HUNGER RELIEF FUND 2360 PROFESSIONAL DR SANTA ROSA CA 95403 PC GENERAL 100 CHILDREN'S WISH FOUNDATION 8615 ROSEWELL RD ATLANTA GA 30350 PC GENERAL 150 CITY HARVEST INC 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 PC GENERAL 150 CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 PC GENERAL 100 COALITION FOR THE HOMELESS 129 FULTON ST NEW YORK NY 10038 PC GENERAL 150 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 112133511 PC GENERAL 100 COMPASSION & CHOICES 101 SW MADISON ST 8009 PORTLAND OR 97207 PC GENERAL 250 CONGREGATION OR ZARUA 127 E 82ND ST NEW YORK NY 100280800 PC GENERAL 1000 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 PC GENERAL 500 DISABLED VETERANS NATIONAL FOUNDATION 4601 FORBES BLVD STE 130 LANHAM MD 20706 PC GENERAL 500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC GENERAL 500 DOCTOR'S WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC GENERAL 1500 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 PC GENERAL 100 EAST BAY CENTER FOR THE BLIND 2928 ADELINE ST BERKELEY CA 947032503 PC GENERAL 250 EISENHOWER FOUNDATION THE 200 SE 4TH STREET ABILENE KS 67410 PC GENERAL 50 EPILEPSY FOUNDATION 8301 PROFESSIONAL PLACE LANDOVER MD 20785 PC GENERAL 50 FARM COLLABERATIVE PO BOX 8064 ASPEN CO 816128064 PC GENERAL 2500 FEDERATION OF JEWISH COMMUNITITIES 445 PARK AVE 9TH FLOOR NEW YORK NY 10022 PC GENERAL 225 FEED THE CHILDREN 333 N MERIDIAN OKLAHOMA CITY OK 73107 PC GENERAL 100 FEED THE HUNGRY 500 AUBURN FOLSOM ROAD AUBURN CA 956035645 PC GENERAL 100 FEEDING AMERICA 35 EAST WACKER DRIVE STE 2000 CHICAGO IL 60601 PC GENERAL 250 FINCA INTERNATIONAL 1201 15TH STREET NW 8TH FLOOR WASHINGTON DC 20005 PC GENERAL 100 FOOD BANK FOR NYC 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 PC GENERAL 150 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 PC GENERAL 1000 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 PC GENERAL 250 FOUNTAIN HOUSE 425 WEST 47TH STREET NEW YORK NY 10036 PC GENERAL 100 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 PC GENERAL 100 FRIENDS OF 92NY 1395 LEXINGTON AVENUE NEW YORK NY 10128 PC GENERAL 100 FRIENDS OF WESTHAMPTON AMBULANCE INC 3 HAZELWOOD AVE W HAMPTON BEACH NY 11978 PC GENERAL 100 FRIENDS OF YAD SARAH 445 PARK AVENUE SUITE 1702 NEW YORK NY 10022 PC GENERAL 250 GLAUCOMA FOUNDATION THE 80 MAIDEN LN NEW YORK NY 10038 PC GENERAL 50 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 PC GENERAL 100 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 PC GENERAL 100 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE NE SUITE 2700 ATLANTA GA 30303 PC GENERAL 1000 HEBREW FREE BURIAL ASSOCIATION 125 MAIDEN LANE 5B NEW YORK NY 10038 PC GENERAL 100 HEIFER INTERNATIONAL PO BOX 727 LITTLE ROCK AR 72203 PC GENERAL 100 HILLEL INTERNATIONAL 800 8TH STREET NW WASHINGTON DC 20001 PC GENERAL 100 HOLIDAY GIFT BASKETS PROGRAM PO BOX 2192 BASALT CO 81621 PC GENERAL 500 HOMES FOR VETERANS 105 HIGHLAND AVE HARRINGTON PARK NJ 07640 PC GENERAL 1000 INTERNATIONAL EYE FOUNDATION 10801 CONNECTICUT AVENUE KENSINGTON MD 20895 PC GENERAL 50 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 PC GENERAL 1000 JEWBELONG 45 AFTERGLOW WAY SUMMIT NJ 070445124 PC GENERAL 1000 JEWISH FOUNDATION FOR THE RIGHTEOUS 305 SEVENTH AVENUE 19TH FLOOR NEW YORK NY 10001 PC GENERAL 100 LIGHTHOUSE GUILD INTERNATIONAL INC 250 WEST 64TH STREET NEW YORK NY 10023 PC GENERAL 200 LUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PC GENERAL 100 MACULAR DEGENERATION ASSOCIATION 5969 CATTLERIDGE BLVD SUITE 100 SARASOTA FL 34232 PC GENERAL 50 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MARYLAND MD 20871 PC GENERAL 150 MADD 511 EAST JOHN CARPENTER FREEWAY SUITE 200 IRVING TX 75062 PC GENERAL 100 MERCY SHIPS 15862 STATE HIGHWAY 110 NORTH LINDALE TX 75771 PC GENERAL 100 METROPOLITAN OPERA THE 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL 100 MOMA 11 W 53RD ST NEW YORK NY 10019 PC GENERAL 1200 MOUNTAIN RESCUE ASPEN 37925 HIGHWAY 82 ASPEN CO 81611 PC GENERAL 500 MSK CANCER CENTER PO BOX 653067 DALLAS TX 752653067 PC GENERAL 2500 MUSCULAR DYSTROPHY ASSOCIATION 161 NORTH CLARK SUITE 3550 CHICAGO IL 60601 PC GENERAL 100 NAMI 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 PC GENERAL 100 NARAL PRO-CHOICE AMERICA 1725 EYE ST NW STE 900 WASHINGTON DC 200062420 PC GENERAL 75 NATIONAL BREAST CANCER RESEARCH CENTER 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 PC GENERAL 100 NATIONAL DIABETES FUND 259 WEST 30TH STREET SUITE 402 NEW YORK NY 10001 PC GENERAL 50 NATIONAL GLAUCOMA RESEARCH 251 POST STREET SUITE 600 SAN FRANCISCO CA 94108 PC GENERAL 50 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 PC GENERAL 100 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 PC GENERAL 150 NATIONAL MUSEUM OF AFRICAN AM HERITAGE 510 BROADWAY NASHVILLE TN 372033969 PC GENERAL 100 NATIONAL ORGANISATION FOR WOMEN 215 W STADIUM DR STOCKTON CA 952043136 PC GENERAL 100 NATIVE AMERICAN CHILDREN'S FUND 24 EAST PALISADE BASIN DRIVE RED LODGE MT 59068 PC GENERAL 100 NATIVE AMERICAN HERITAGE ASSOCIATION 12085 QUAAL ROAD BLACK HOWK SD 57718 PC GENERAL 100 NATIVE AMERICAN VETERANS ASSISTANCE 1010 ENNEN DRIVE RAPID CITY SD 57703 PC GENERAL 500 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 PC GENERAL 100 NEW YORK PUBLIC RADIO 160 VARICK STREET 8TH FLOOR NEW YORK NY 10013 PC GENERAL 100 NEW YORK STEM CELL FOUNDATION 619 WEST 54TH ST 3RD FLR NEW YORK NY 100193545 PC GENERAL 1500 NORTH PLAINS RESERVATION AID 16415 ADDISON ROAD SUITE 200 ADDISON TX 750013210 PC GENERAL 200 OCEAN CONSERVANCY 1300 NINETEETH STREET NW 8TH FLOOR WASHINGTON DC 20036 PC GENERAL 1000 OPERATION HOMEFRONT 1355 CENTRAL PARKWAY SOUTH SUITE 100 SAN ANTONIO TX 78232 PC GENERAL 50 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 PC GENERAL 250 PARKINSON'S FOUNDATION 655 GREEN VIEW RD LA HABRA HGTS CA 906317823 PC GENERAL 150 PAWS OF WAR 127 SMITHTOWN BLVD NESCONSET NY 11767 PC GENERAL 100 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAMS ST NEW YORK NY 10038 PC GENERAL 2000 PLANNED PARENTHOOD OF GREATER NEW YORK 26 BLEECKER STREET NEW YORK NY 10012 PC GENERAL 3000 PROJECT HOPE 255 CARTER HALL LANE PO BOX 250 MILLWOOD VA 22646 PC GENERAL 100 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 PC GENERAL 100 PUBLIC CITIZEN 1600 20TH ST NW WASHINGTON DC 20009 PC GENERAL 25 QUOGUE FIRE DEPARTMENT PO BOX 271 EAST QUOGUE NY 119420271 PC GENERAL 100 QUOGUE VILLAGE POLICY BENEVOLENT ASSOC PO BOX 449 QUOGUE NY 11959 PC GENERAL 100 READING IS FUNDAMENTAL 750 FIRST STREET NE SUITE 920 WASHINGTON DC 20002 PC GENERAL 100 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 PC GENERAL 150 SALVATION ARMY THE 462 HEMPSTEAD TURNPIKE ELMONT NY 11003 PC GENERAL 100 SAVE THE CHILDREN FEDERATION 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC GENERAL 50 SENIOR CITIZEN ASSO OF AMERICA THE PO BOX 96085 WASHINGTON DC 200906085 PC GENERAL 100 SHEFA SCHOOL THE 40 E 29TH ST NEW YORK NY 10016 PC GENERAL 1800 SHRINER'S HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 PC GENERAL 100 SLOW FOOD USA 9322 3RD AVE 402 BROOKLYN NY 11209 PC GENERAL 500 SMILING GOAT RANCH 271 WILLOW LN CARBONDALE CO 816239517 PC GENERAL 250 SOARING EAGLE 922 WYOMING AVE BILLINGS MT 59101 PC GENERAL 250 SOLOMON R GUGGENHEIM FOUNDATION 1071 FIFTH AVE NEW YORK NY 10128 PC GENERAL 600 SOS CHILDREN'S VILLAGE PO BOX 34604 BETHASDA MD 20827 PC GENERAL 100 SOUTHWEST RESERVATION AID 16415 ADDISON ROAD SUITE 200 ADDISON TX 750013210 PC GENERAL 105 SPECIAL OLYMPICS NY 504 BALLTOWN ROAD SCHNECTADY NY 12304 PC GENERAL 100 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 PC GENERAL 100 ST JUDE CHILDREN'S RESEARCH HOSPITAL 220 E 42ND ST NEW YORK NY 10017 PC GENERAL 100 ST LABRE INDIAN SCHOOL 112 ST LABRE WAY CAMPUS DRIVE ASHLAND MT 59003 PC GENERAL 100 TANGER HILLEL AT BROOKLYN COLLEGE 2901 CAMPUS RD BROOKLYN NY 11210 PC GENERAL 6000 TEAM BLUELINE INC 203 MARCIE CT SENOIA GA 302761548 PC GENERAL 100 TECHNO SERVE 1777 N KENT ST STE 1100 ARLINGTON VA 22209 PC GENERAL 50 UJA - FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 10022 PC GENERAL 15000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL 100 USA FOR UNHCR 259 WEST 30TH STREET NEW YORK NY 10001 PC GENERAL 100 USO 2111 WILSON BOULEVARD SUITE 1200 ARLINGTON VA 22201 PC GENERAL 100 VALLEY SETTLEMENT 33-41 TOMPKINS ST WEST ORANGE NJ 07052 PC GENERAL 1000 VISITING NURSE SERVICES 107 EAST 70TH STREET 5TH FLOOR NEW YORK NY 10021 PC GENERAL 100 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 PC GENERAL 600 WIN ONE STATE STREET PLAZA 18TH NEW YORK NY 10004 PC GENERAL 100 WIND WALKERS PO BOX 504 CARBONDALE CO 816230504 PC GENERAL 1000 WNET 825 EIGHTH AVE NEW YORK NY 10019 PC GENERAL 1000 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW SUITE 200 WASHINGTON DC 20036 PC GENERAL 50 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20090 PC GENERAL 1000 YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 PC GENERAL 54 YIVO INSTITUTE FOR JEWISH 15 WEST 16TH STREET NEW YORK NY 10011 PC GENERAL 100 ZEKELMAN HOLOCAUST CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 PC GENERAL 1800 160560 0 14 74106 18 61151 0 135257 0 135257 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 5000 5000 72201F-49-0 PIMCO INCOME FD-INS-TICKER PIMIX 34435 30991 83002G108 SIX CIRCLES ULTRA SHORT DURATION 30567 30199 54401E143 LORD ABBETT SHRT DUR INC 64562 60037 921937-83-5 VANGUARD TOTAL BOND MARKET 68239 63547 92206C-84-7 VANGUARD LONG-TERM TREASURY ETF 30906 32919 92206C-87-0 VANGUARD INT-TERM CORPORATE 92680 95748 78462F-10-3 SPDR S&P 500 ETF TRUST 348649 876472 46641Q-22-5 JPMORGAN BETABUILDERS 49116 63607 315911-75-0 FIDELITY 500 INDEX 17999 18175 83002G-40-5 SIX CIRCLES INTERNATIONAL 219646 251774 83302G-30-6 SIX CIRCLES US UNCONSTRAINED 273576 380011 464287-44-0 ISHARES 7-10 YEAR TREASURY B 65925 63617 92203J-40-7 VANGUARD TOTAL INTL BND ETF AT COST 326099 304533 83002G-88-4 SIS CIRCLES CREDIT OPPORT AT COST 64945 64351 ARTWORK-MIRIAM CABESSA AT COST 4000 4000 46641Q688 JPM BETABUILDERS DEVELOPED ASIA AT COST 46010 46638 09257V508 BLACKSTONE ALT MULTI-STRAT AT COST 60195 59301 64128R-60-8 NEUBERGER BERMAN LONG SH-INS AT COST 23544 27451 72201U-63-8 PIMCO MRTG OPP & BND-INST AT COST 51262 47294 83002G-70-2 SIX CIRCLES GLOBAL BOND AT COST 491485 439852 46641Q-21-7 JPMORGAN BETABUILDERS JAPAN ETF AT COST 84633 94221 46641Q-19-1 JPMORGAN BETABUILDERS EUROPE ETF AT COST 45172 48724 024525-66-9 AMERICAN BEACON AHL MGD-R5 AT COST 15711 15570 NYS FILING FEE 250 0 250 COST BASIS ADJUSTMENT 1314 INVESTMENT MGMT FEES 22125 22125 0 EXCISE TAX BASED ON INVESTMENT INCOME 2032 2032 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 1527 1527 0