2024-04-17T13:08:23-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-01-01 263804618 THE ALVAN G & CAROL J LAMPKE FAMILY FOUNDATION ALVA 9143818900 PO BOX 944 EASTHAM MA 02642 MARIANNE LAMPKE TRUSTEE 9143818900 2024-04-17 1 MARIANNE LAMPKE 999009999 0 THOMAS BLANEY P00234022 9143818900 2024-04-17 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1667488 X X 2259 2259 47116 47116 -13172 342673 0 36203 49375 0 0 0 2925 0 2925 6820 6820 0 3664 0 0 13409 6820 2925 92000 92000 105409 6820 94925 -69206 42555 44774 35356 35356 1648640 1588852 1632132 1693414 1624208 1667488 0 0 X 1693414 1624208 1693414 1624208 1693414 1624208 1693414 -69206 0 1624208 0 1624208 1298.364 SHS OF DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO D 12074 14360 -2286 -2286 179.558 SHS OF DFA EMERGING MARKETS CORE EQUITY PORTFOLIO D 3894 3474 420 420 105 SHS OF ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF D 8852 10933 -2081 -2081 285.39 SHS OF MILLER CONVERTIBLE BOND (I) D 3486 3436 50 50 1064.13 SHS OF TIAA-CREF HIGH-YIELD FUND D 9030 9864 -834 -834 SALE OF PUBLICLY TRADED SECURITIES P 302041 312935 -10894 -10894 CAPITAL GAINS DIVIDENDS P 3296 3296 3296 -12329 592 0 592 0 592 2500 0 0 0 2500 0 1908 1908 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A MARIANNE LAMPKE 9143818900 PO BOX 944 EASTHAM MA 026420944 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIANNE LAMPKE C/O THE FOUNDATION PO BOX 944 EASTHAM MA 02642 TRUSTEE 2.00 0 0 0 PETER LAMPKE C/O THE FOUNDATION PO BOX 944 EASTHAM MA 02642 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 1590425 45687 0 1636112 0 0 1636112 24542 1611570 80579 80579 592 592 79987 0 79987 0 79987 94925 0 94925 79987 69766 0 0 94925 69766 0 0 25159 0 0 0 0 0 0 0 0 54828 0 0 0 X 130 HOWE STREET INC 130 HOWE STREET NEW HAVEN CT 06511 N/A PC IN SUPPORT OF SAFETY UPGRADES 15000 ALDRICH MUSEUM 258 MAIN STREET RIDGEFIELD CT 06877 N/A PC GENERAL SUPPORT 500 ANIMAL NATION PO BOX 72 SOUTH SALEM NY 10590 N/A PC GENERAL SUPPORT 3000 ARTISTS FOR HUMANITY 100 WEST 2ND STREET BOSTON MA 02127 N/A PC GENERAL SUPPORT 1000 ASSOCIATION TO PRESERVE CAPE COD 482 MAIN STREET DENNIS MA 02638 N/A PC GENERAL SUPPORT 1500 BRATTLE FILM FOUNDATION 40 BRATTLE STREET CAMBRIDGE MA 02138 N/A PC GENERAL SUPPORT 1000 CAPE COD MODERN HOUSE TRUST PO BOX 1191 S WELLFLEET MA 02663 N/A PC IN SUPPORT OF BREUER HOUSE PROJECT 1000 CENTER FOR COASTAL STUDIES 5 HOLWAY AVE PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 1000 CHAUTAUQUA COUNCIL ON AGING 7 NORTH ERIE STREET MAYVILLE NY 14757 N/A GOV GENERAL SUPPORT 1000 CHAUTAUQUA HOSPICE & PALLIATIVE CARE 20 W FAIRMOUNT AVE LAKEWOOD NY 14750 N/A PC GENERAL SUPPORT 1000 COMMUNITY CENTER OF NORTHERN WESTCHESTER (CCNW) 84 BEDFORD ROAD KATONAH NY 10536 N/A PC GENERAL SUPPORT 2000 COOLIDGE CORNER THEATRE FOUNDATION 290 HARVARD STREET BROOKLINE MA 02446 N/A PC GENERAL SUPPORT 2500 DEMOCRACY NOW 207 WEST 25TH STREET NEW YORK NY 10001 N/A PC GENERAL SUPPORT 500 EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 02116 N/A PC GENERAL SUPPORT 2000 GEORGETOWN LAW SCHOOL 600 NEW JERSEY AVE NW WASHINGTON DC 20001 N/A PC IN SUPPORT OF RISE PROGRAM 1000 INTERNATIONAL FUND FOR ANIMAL WELFARE (IFAW) 290 SUMMER STREET YARMOUTH PORT MA 026751743 N/A PC GENERAL SUPPORT 1000 JACOB BURNS FILM CENTER 405 MANVILLE ROAD 3RD FLOOR PLEASANTVILLE NY 10570 N/A PC GENERAL SUPPORT 1000 KATONAH MUSEUM OF ART 134 JAY STREET KATONAH NY 10536 N/A PC GENERAL SUPPORT 500 LEWISBORO LIBRARY 15 MAIN STREET SOUTH SALEM NY 10590 N/A PC GENERAL SUPPORT 2000 LEWISBORO VOLUNTEER AMBULANCE CORPS PO BOX 694 CROSS RIVER NY 105180694 N/A PC GENERAL SUPPORT 1000 LILY HOUSE PO BOX 1818 WELLFLEET MA 02667 N/A PC GENERAL SUPPORT 1000 LONG RIDGE SCHOOL 478 ERSKINE ROAD STAMFORD CT 06903 N/A PC GENERAL SUPPORT 1000 MASS AUDUBON 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC IN SUPPORT OF WELLFEET BAY AND LONG PASTURE SANCTUARIES 1500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY PO BOX 412926 BOSTON MA 022412926 N/A PC IN SUPPORT OF DEPARTMENT OF ARCHITECTURE SCHOLARSHIP FUND 2000 NATIONAL COMEDY CENTER PO BOX 69 JAMESTOWN NY 14701 N/A PC GENERAL SUPPORT 500 NATURAL RESOURCES DEFENSE COUNCIL (NRDC) 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC GENERAL SUPPORT 5000 NAUSET FELLOWSHIP INC 220 SAMOSET ROAD EASTHAM MA 02642 N/A PC IN SUPPORT OF COMMUNITY FOOD EXCHANGE 1000 PARENTS FOUNDATION FOR TRANSITIONAL LIVING 100 BROADWAY NEW HAVEN CT 06511 N/A PC GENERAL SUPPORT 15000 PAYOMET PERFORMING ARTS CENTER PO BOX 202 TRURO MA 02666 N/A PC GENERAL SUPPORT 1500 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 N/A PC GENERAL SUPPORT 2000 PROVINCETOWN COMMONS 46 BRADFORD STREET PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 1000 RIVERKEEPER 20 SECOR ROAD OSSINING NY 10562 N/A PC GENERAL SUPPORT 500 ROAR 45 SOUTH STREET RIDGEFIELD CT 06877 N/A PC GENERAL SUPPORT 500 SILVERMINE ARTS CENTER 1037 SILVERMINE ROAD NEW CANAAN CT 06840 N/A PC GENERAL SUPPORT 3000 SOUTH SALEM FIRE DEPARTMENT PO BOX 191 SOUTH SALEM NY 10590 N/A PC GENERAL SUPPORT 1000 SPONTANEOUS CELEBRATIONS 45 DANFORTH STREET JAMAICA PLAIN MA 02130 N/A PC IN SUPPORT OF TERNSOLAR MATCH 1000 TEMPLE SHOLOM 300 EAST PUTNAM AVE GREENWICH CT 06830 N/A PC GENERAL SUPPORT 2000 THIRD SECTOR NEW ENGLAND 89 SOUTH STREET BOSTON MA 02111 N/A PC IN SUPPORT OF FUTURE CHEFS 1500 TRUSTEES OF TUFTS COLLEGE PO BOX 3306 BOSTON MA 022413306 N/A PC IN SUPPORT OF SMFA 1000 VIEQUES HUMANE SOCIETY & ANIMAL RESCUE INC CARR 200 PO BOX 1399 VIEQUES PR 00765 N/A PC GENERAL SUPPORT 1000 WBAI PO BOX 7032 NEW YORK NY 10008 N/A PC GENERAL SUPPORT 500 WELLFLEET PRESERVATION HALL PO BOX 3024 WELLFLEET MA 02667 N/A PC IN SUPPORT OF DEI PROGRAMS 2500 WELLFLEET PRESERVATION HALL PO BOX 3024 WELLFLEET MA 02667 N/A PC GENERAL SUPPORT 1500 WNET THIRTEEN 825 EIGHT AVENUE NEW YORK NY 10019 N/A PC GENERAL SUPPORT 500 WNYC-NEW YORK PUBLIC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL SUPPORT 500 YMCA - JAMESTOWN 101 E 4TH STREET JAMESTOWN NY 14701 N/A PC GENERAL SUPPORT 2000 YWCA - JAMESTOWN 401 NORTH MAIN STREET JAMESTOWN NY 14701 N/A PC GENERAL SUPPORT 1000 ZUMIX 260 SUMMER STREET EAST BOSTON MA 02128 N/A PC GENERAL SUPPORT 1000 92000 0 14 2259 14 47116 18 -13172 0 36203 0 36203 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICES 2925 0 2925 DFA EMERGING MRKTS CORE EQU PORTF (DFCEX) 3,446.034 SHRS AT COST 70214 77226 DFA GLOBAL REAL ESTATE SEC PORTFOLIO (DFGEX) 4,784.691 SHRS AT COST 52493 49139 DFA INTERNATIONAL VALUE PRTF INSTL (DFIVX) 3,019.779 SHRS AT COST 58803 60426 DFA INVESTMENT GRADE PORTFOLIO INSTL (DFAPX) 2,365.898 SHRS AT COST 23600 23754 DFA US LARGE CAP VALUE PRTF INSTL (DFLVX) 3,815.358 SHRS AT COST 175900 169936 DFA US SMALL CAP VALUE PRTF INSTL (DFSVX) 491.342 SHRS AT COST 19100 22081 ISHARES 0-5 YEAR TIPS BOND ETF (STIP) 617.000 SHRS AT COST 60287 60830 ISHARES CORE S&P SMALL-CAP E (IJR) 517.000 SHRS AT COST 53370 55965 ISHARES TR EAFE SML CP ETF (SCZ) 1,016.000 SHRS AT COST 60495 62890 ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 1,125.000 SHRS AT COST 75284 79144 MILLER CONVERTIBLE BOND CLASS I (MCIFX) 2,611.035 SHRS AT COST 31620 32742 PIMCO INTL BD U.S. DOLLAR-HEDGED (PFORX) INST 9,186.549 SHRS AT COST 98421 90671 SPDR SER TR SPDR S&P 500 ETF (SPYX) 2,451.000 SHRS AT COST 69033 95123 TIAA-CREF CORE IMPACT BOND INSTL (TSBIX) 17,377.771 SHRS AT COST 190000 156574 TIAA-CREF HIGH YIELD FUND INSTL (TIHYX) 5,607.589 SHRS AT COST 51975 48730 VANGUARD EMERGING MRKTS BOND ADMIRAL (VEGBX) 1,593.260 SHRS AT COST 35000 36916 VANGUARD GNMA ADMIRAL (VFIJX) 9,921.844 SHRS AT COST 90400 92769 VANGUARD INDEX FDS VANGUARD GROWTH (VUG) 512.000 SHRS AT COST 142594 159171 VANGUARD SHORT TERM INVMT GRADE ADMIRAL (VFSUX) 17,861.951 SHRS AT COST 185683 182728 VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) 442.000 SHRS AT COST 44580 75317 INVESTMENT ADVISORY FEES 6820 6820 0 EXCISE TAX PAYMENTS 3664 0 0