2024-11-13T11:58:31-06:00 2023-12-31 061253566 WALTER J MCKEEVER & COMPANY LLC PO BOX 5147 15 VALLEY DRIVE GREENWICH CT 06831 990PF 2023-01-01 331179793 DAVID AND HILDA FINS FAMILY FOUNDATION DAVI 2033599151 591 WESTOVER ROAD STAMFORD CT 06902 DEBORAH FINS PRESIDENT 2033599151 2024-11-13 0 WALTER J MCKEEVER JR P00964495 2036228625 X 2023 2024-10-15 13:58:12Z X 1102755 X 0 X 5 5 17392 17392 -8193 132380 0 364 364 9568 17761 0 0 0 170 170 0 7846 7846 0 8016 8016 0 60700 60700 68716 8016 60700 -59148 9745 963 3590 3590 352250 290475 1099165 353213 294065 1102755 0 0 X 353213 294065 353213 294065 353213 294065 353213 -59148 0 294065 0 294065 COHEN & STEERS REALTY SHS INC P 2023-12-06 1274 1306 -32 -32 GOLDMAN SACHS ACTIVEBETA P 2023-12-06 943 981 -38 -38 INVESCO S&P 500 GARP ETF P 2023-08-03 1040 951 89 89 ISHARES CORE MSCI EMERGING P 2023-07-19 1318 1237 81 81 ISHARES CORE MSCI EMERGING P 2023-08-03 7943 7470 473 473 ISHARES MSCI INTERNATIONAL Q P 2023-12-06 1399 1373 26 26 ISHARES MSCI INTL VALUE FACTOR P 2023-08-03 1001 915 86 86 ISHARES RUSSELL TOP 200 G ETF P 2023-08-03 1765 1420 345 345 JPMORGAN EM MARKET EQ CORE P 2023-12-06 849 894 -45 -45 JPMORGAN MORTAGE BACKED SEC I P 2023-12-06 423 422 1 1 JPMORGAN US VALUE FACTOR ETF P 2023-08-03 1323 1248 75 75 SPDR PORTF S&P 500 VALUE ETF P 2023-08-03 1362 1248 114 114 VANGUARD SHORT-TERM CORPORATE P 2023-07-19 2503 2522 -19 -19 WISDOMTREE FLOATING RATE TRE P 2023-03-24 3780 3772 8 8 WISDOMTREE TRUST JAPN HEDGE EQ P 2023-01-03 258 251 7 7 GUGGENHEIM TOTAL RETURN BD I P 2023-01-03 19485 24024 -4539 -4539 INVESCO CONSERVATIVE INC INST P 2023-03-24 430 435 -5 -5 INVESCO FLOATING RATE ESG Y P 2023-07-19 7121 7617 -496 -496 ISHARES EDGE MSCI MIN VOL USA P 2023-08-03 898 937 -39 -39 ISHARES MSCI INTL VALUE FACTOR P 2023-08-03 8422 8282 140 140 ISHARES MSCI PAC EX-JPN ETF P 2023-12-06 2479 2987 -508 -508 JPMORGAN EMERGING MKTS EQ I P 2023-07-19 1554 1862 -308 -308 JPMORGAN EMERGING MKTS EQ I P 2023-08-03 7797 9150 -1353 -1353 JPMORGAN EQUITY PREMIUM INCO P 2023-07-19 9268 9939 -671 -671 JPMORGAN EQUITY PREMIUM INCO P 2023-08-03 3983 3950 33 33 JPMORGAN MORTGAGE BACKED SEC I P 2023-08-03 2203 2331 -128 -128 JPMORGAN MORTAGE BACKED SEC I P 2023-12-06 13230 13790 -560 -560 METROPOLITAN WEST LOW DUR BD I P 2023-12-06 25194 27035 -1841 -1841 SPDR S&P 500 ETF TRUST P 2023-07-19 1821 1209 612 612 VANGUARD FTSE EUROPE ETF P 2023-08-03 676 576 100 100 WISDOMTREE TRUST JAPN HEDGE EQ P 2023-08-03 579 439 140 140 CAPITAL GAINS DIVIDENDS P 59 59 59 -8193 135 0 135 0 135 0 0 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A WALTER J MCKEEVER CO LLC 2036228625 PO BOX 5147 GREENWICH CT 06831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH FINS 591 WESTOVER ROAD STAMFORD CT 06902 PRESIDENT 1.00 0 0 0 STEPHANIE FINS 800 WEST END AVE NEW YORK NY 10025 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1061284 8341 0 1069625 0 0 1069625 16044 1053581 52679 52679 135 135 52544 0 52544 0 52544 60700 0 60700 52544 0 0 3193 5014 1525 1313 8618 19663 60700 0 0 0 52544 8156 0 0 27819 0 0 0 0 0 0 3193 24626 5014 1525 1313 8618 8156 X UJA FEDERATION OF NY P O BOX 4227 NEW CANAAN NY 10014 NONE PUBLIC CHARITY GENERAL SUPPORTGENERAL SUPPORTGENERAL SUPPORT 1000 ADL 605 THIRD AVE NEW YORK NY 10158 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 ARCADIA UNIVERSITY 450 S EASTON ROAD GLENSIDE PA 19038 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 BROOKLYN COLLEGE FOUNDATION 2900 BEDFORD AVENUE BROOKLYN NY 11210 NONE PUBLIC CHARITY GENERAL SUPPORT 1800 BUILDING ONE COMMUNITY 75 SELLECK STREET STAMFORD CT 06902 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CENTRAL SYNAGOGUE 123 E 55TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 1800 CITYMEALS-ON-WHEELS 355 LEXINGTON AVENUE 3 NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 DEATH PENALTY INFORMATION CENTER 1701 K ST NW SUITE 205 WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL 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