2024-06-10T08:28:21-05:00 2023-12-31 611495162 MAI CAPITAL MANAGEMENT LLC 6050 OAK TREE BLVD STE 500 INDEPENDENCE OH 44131 990PF 2023-01-01 134080144 THE D J MCMANUS FOUNDATION INC DJMC 2128747426 4801 HAMPDEN LANE 106 BETHESDA MD 20814 DEBORAH H MCMANUS PRESIDENT 2128747426 2024-06-04 1 DEBORAH MCMANUS XXX-XX-XXXX 1 CARLA M WAINWRIGHT P00165578 2169204800 2024-06-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 30863670 X X 35223 35223 462427 462427 -278099 3396248 136354 4146 4146 0 223697 638150 0 0 0 0 0 214861 214861 0 0 14250 0 0 0 92042 88998 0 750 321153 303859 0 750 1628600 1628600 1949753 303859 0 1629350 -1726056 334291 0 861665 1485361 1485361 244914 243406 248903 20045986 18491456 27102170 2778956 1985242 2027236 23931521 22205465 30863670 0 0 X 23931521 22205465 23931521 22205465 23931521 22205465 23931521 -1726056 0 22205465 0 22205465 CAPITAL GAINS DIVIDENDS P 136354 136354 136354 136354 0 4647 0 4647 0 4647 15320 0 0 0 15320 0 10673 10673 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 251 W 91ST STREET APT 18A NEW YORK NY 10024 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 2023. 0 THE D J MCMANUS FOUNDATION MADE NO PROGRAM-RELATED INVESTMENTS DURING 2023. 0 0 28588164 591771 0 29179935 0 0 29179935 437699 28742236 1437112 1437112 4647 4647 1432465 0 1432465 0 1432465 1629350 0 1629350 1432465 0 0 182327 182327 1629350 0 0 0 1432465 196885 0 0 379212 0 0 0 0 0 0 0 379212 182327 196885 DEBORAH H M MCMANUS X 350 PO BOX 843004 BOSTON MA 02284 NONE PC GENERAL SUPPORT 10000 ACLU 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 3000 ADAPTIVE DESIGN ASSOCIATION 313 WEST 36TH STREET NEW YORK NY 10004 NONE PC GENRAL SUPPORT 25000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW STE 500 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 25000 APPALACHIAN HEADWATERS WASHINGTON ST E 1046 CHARLESTON WV 25301 NONE PC GENERAL SUPPORT 10000 ARAB-AMERICAN FAMILY SUPPORT CENTER 150 COURT STREET 3RD FL BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 15000 ARBOR BROTHERS INC 299 E 11ST SUITE 4B NEW YORK NY 10003 NONE PC GENERAL SUPPORT 50000 ARTHUR PROJECT 600 3RD AVE NEW YORK NY 10003 NONE PC GENERAL SUPPORT 15000 ARTISTIC FREEDOM INITIATIVE 77 SANDS ST BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 10000 ARTWORK NYC 975 PARK AVE 12C NEW YORK NY 10028 NONE PC GENERAL SUPPORT 2000 ASCENSION OUTREACH INC 12 WEST 11TH STREET NEW YORK NY 10010 NONE PC GENERAL SUPPORT 20000 AT THE TABLE 609 WARREN STREET BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 15000 BADASS ANIMAL RESCUE 304 CATON AVE BROOKLYN NY 11218 NONE PC GENERAL SUPPORT 5000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALONHUDSON NY 12504 NONE PC GENERAL SUPPORT 3000 BEFREEGLE FOUNDATION PO BOX 705 PUTNAM VALLEY NY 10579 NONE PC GENERAL SUPPORT 10000 BRONX SCHOOL FOR MUSIC 3348 PERRYAVE BRONX NY 10467 NONE PC GENERAL SUPPORT 20000 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 27000 BROOKLYN CHILDRENS THEATRE 540 PRESIDENT ST 1D BROOKLYN NY 11215 NONE PC GENERAL SUPPORT 15000 CATSKILL MOUNTAIN SHAKESPEARE 216 NY-365 CATSKILL NY 10005 NONE PC GENERAL SUPPORT 2000 CENTER FOR FICTION 15 LAFAYETTE AVE BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 1000 CENTER FOR INVESTIGATIVE REPORTING PO BOX 584 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 30000 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 LIMIT NEWS 8 WEST 126TH STREET NEW YORK NY 10027 NONE PC GENERAL SUPPORT 15000 CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1000 COLLATERAL REPAIR PROJECT SALTI AL-IBRAHIMI ST 13 AMMAN JQ JQ 11123 NONE PC GENERAL SUPPORT 4000 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 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 500 DOROT 171 WEST 85TH ST NEW YORK NY 10024 NONE PC GENERAL SUPPORT 15000 DRAMA LEAGUE 32 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC GENERAL SUPPORT 500 EDUCATORS 4 EXCELLANCE 80 PINE STREET 28TH FLOOR NEW YORK NY 10005 NONE PC GENERAL SUPPORT 15000 EVANSTON TOWNSHIP HIGH SCHOOL EDUCATIONAL 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 1000 FINE ARTS WORK CENTER 24 PEARL ST PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 33000 FJC 31 W 34TH ST SUITE 8026 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 40000 FRACTURED ATLAS 228 PARK AVE S 56651 NEW YORK NY 10003 NONE PC GENERAL SUPPORT 15000 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 GARRISON ART CENTER 23 GARRISONS LANDING GARRISON NY 10524 NONE PC GENERAL SUPPORT 500 GLIOBLASTOMA FOUNDATION PO BOX 62066 DURHAM NC 27715 NONE PC GENERAL SUPPORT 30000 GODDARD-RIVERSIDE 593 COLUMBUS AVENUE NEW YORK NY 10024 NONE PC GENERAL SUPPORT 15000 GOOD CALL 7 MARCUS GARVEY BLVD NO 445 BROOKLYN NY 11206 NONE PC GENERAL SUPPORT 5000 GOOD WORK INSTITUTE 65 ST JAMES ST KINGSTON NY 12401 NONE PC GENERAL SUPPORT 10000 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 5000 HENRY STREET SETTLEMENT 265 HENRY ST NEW YORK NY 10002 NONE PC GENERAL SUPPORT 15000 HIGH MEADOW SCHOOL 3643 MAIN STREET STONE RIDGE NY 12484 NONE PC GENERAL SUPPORT 25500 HIGHLAND CURRENT 142 MAIN STREET COLD SPRING NY 10516 NONE PC GENERAL SUPPORT 20000 HISTORIC HOUSE TRUST OF NYC 830 FIFTH AVE ROOM 203 NEW YORK NY 10065 NONE PC GENERAL SUPPORT 500 HUDSON GUILD 441 WEST 26TH STREET NEW YORK NY 10001 NONE PC GENERAL SUPPORT 15000 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 10000 I CHALLENGE MYSELF 1460 BROADWAY SUITE 1013 NEW YORK NY 10036 NONE PC GENERAL SUPPORT 20000 ICAN 5610 CRAWFORDSVILLE RD STE 2101 INDIANAPOLIS IN 46224 NONE PC GENERAL SUPPORT 1500 IMMIGRANT WELCOME CENTER 901 SHELBY ST STE B300 INDIANAPOLIS IN 46203 NONE PC GENERAL SUPPORT 15000 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 4000 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 11000 INTERNATIONAL WOMENS MEDIA FOUNDATION 1625 K STREET NW STE 1275 WASHINGTON DC 20006 NONE PC GENERAL SUPOORT 12000 JACOB RIIS NEIGHBORHOOD SETTLEMENT 1025 41ST AVE QUEENS NY 11101 NONE PC GENERAL SUPPORT 15000 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 LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA 315 W 39TH ST 607 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 28000 LEAGUE OF WOMEN VOTERS 1730 M STREET NW STE 1000 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 20000 LEGAL AID SOCEITY ONE BETTER PARK PLAZA NEW YORK NY 10004 NONE PC GENERAL SUPPORT 5000 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 51500 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 5000 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 20000 MOVE NYC FOUNDATION 217 WEST 18TH STREET 320 NEW YORK NY 10113 NONE PC GENERAL SUPPORT 15000 MUNICIPAL ART SOCIETY 488 MADISON AVE 1900 NEW YORK NY 10022 NONE PC GENERAL SUPPORT 1000 MUSICAMBIA 271 HALSEY ST 3R BROOKLYN NY 11216 NONE PC GENERAL SUPPORT 10000 NATIONAL DOMESTIC WORKERS ALLIANCE INC 45 BOADWAY SUITE 2240 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 12000 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 LANDMARKS CONSERVANCY 1 WHITEHALL STREET NEW YORK NY 10004 NONE PC GENERAL SUPPORT 500 NEW YORK WOMENS FOUNDATION 39 BROADWAY 3300 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 1000 NEW YORK WRITERS COALITION 80 HANSON PL STE 604 BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 32000 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 OPEN SPACE 151 POST ROAD OLD WESTBURY NY 11568 NONE PC GENERAL SUPPORT 1000 PEEKSLILL HERALD PO BOX 548 PEEKSKILL NY 10566 NONE PC GENERAL SUPPORT 45000 PHILIPSTOWN BEHAVORIAL HEALTH HUB 5 STONEST COLD SPRING NY 10516 NONE PC GENERAL SUPPORT 10000 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 PROVINCETOWN ARTS PRESS 650 COMMERCIAL ST PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 5000 QUEENS COMMUNITY CENTER 108-25 62ND DRIVE FOREST HILLS NY 11375 NONE PC GENERAL SUPPORT 15000 RETRO REPORT 63 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 35000 ROUNDOUT FOOD PANTRY 3775 ROUTE 209 STONE RIDGE NY 12484 NONE PC GENERAL SUPPORT 5000 RUPCO 289 FAIR ST KINGSTON NY 12401 NONE PC GENERAL SUPPORT 17000 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 5000 SING SING PRISON MUSEUM 127 MAIN STREET OSSINING NY 10562 NONE PC GENERAL SUPPORT 500 SOHARMONIUMS 420 W BROADWAY PH A NEW YORK NY 10012 NONE PC GENERAL SUPPORT 20000 SPECIAL OLYMPICS 504 BALLTOWN ROAD SCHENECTADY NY 12304 NONE PC GENERAL SUPPORT 500 STANLEY M ISAACS NEIGHBORHOOD CENTER 415 EAST 93RD STREET NEW YORK NY 10128 NONE PC GENERAL SUPPORT 15000 STONE RIDGE PUBLIC LIBRARY 3700 MAIN ST STONE RIDGE NY 12484 NONE PC GENERAL SUPPORT 15000 THE PEOPLES PLACE 17 ST JAMES ST KINGSTON NY 12401 NONE PC GENERAL SUPPORT 15000 THE RED HOOK DAILY CATCH 10 WEST BARD AVE RED HOOK NY 12571 NONE PC GENERAL SUPPORT 23750 TIDES CENTER 55 EXCHANGE PL 402 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 16000 TREES PROVINCETOWN 535 COMMERCIAL ST 1 PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 4000 UNION SETTLEMENT 237 E 104TH ST NEW YORK NY 10029 NONE PC GENERAL SUPPORT 15000 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 WNET 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC GENERAL SUPPORT 20000 WORD UP COMMUNITY BOOKSHOP 2113 AMERSTDAM AVENUE NEW YORK NY 10032 NONE PC GENERAL SUPPORT 2500 WORLD KITCHEN CENTRAL 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 6000 WYNC 160 VARICK STREET NEW YORK NY 10013 NONE PC GENERAL SUPPORT 15000 YOUNG PEOPLE CHORUS OF NEW YOUR CITY INC 1995 BROADWAY SUITE 305 NEW YORK NY 10023 NONE PC GENERAL SUPPORT 110000 NEW COMMUNITY PROJECT INC 117 NATURE RD BLUE RIDGE VA 24064 NONE PC GENERAL SUPPORT 15000 1628600 0 14 35223 14 462427 14 4146 14 -278099 0 223697 0 223697 0 0 0 0 0 0 0 0 0 0 NATIONAL FINANCIAL SERVICES - 2620 2023-01 PURCHASED 2023-12 2649442 2980157 COST 0 -330715 NATIONAL FINANCIAL SERVICES - 2620 2022-01 PURCHASED 2023-12 553283 594142 COST 0 -40859 NATIONAL FINANCIAL SERVICES - 2620 2022-01 PURCHASED 2023-12 43324 100048 COST 0 -56724 NATIONAL FINANCIAL SERVICES - 2620 2022-01 PURCHASED 2023-12 13845 COST 0 13845 250,000 CHICAGO ILL WASTEWATER 235242 233820 400,000 CITIGROUP GLOBAL MKTS 400000 412960 100,000 GS FIN COPR MTN ZERO CPN 100000 101126 250,000 GS FIN CORP MTN ZERO CPN 250000 288300 500,000 MORGAN STANLEY MTN ZERO CPN 500000 458300 400,000 MORGAN STANLEY MTN ZERO CPN 400000 432540 50,000 TORONTO DOMINION BANK SER E NOTE 50000 51260 50,000 BANK MONTREAL MDIUM SER I MTN ZERO CPN 50000 48930 2700.000 SHS APPLE 149894 519831 1 SHS BERKSHIRE HATHAWAY 315300 542625 112 SHS CHARTER COMMUNICATIONS 112055 43532 38 SHS CHARTER COMMUNICATIONS 12338 14770 7,700 SHS ENTERPRISE PRODUCTS PARTNERS 206206 202895 13,258.913 SHS DODGE & COX INT'L STOCK FD 569745 651808 6,642.894 SHS GATEWAY INDEX PLUS FUND 189370 268506 6007.203 SHS FIDELITY DISCIPLINED EQUITY 186539 351361 8,776.958 SHS FIDELITY DIVERSIFIED INT'L FD 285401 360470 25,086.410 SHS HARBOR CAPITAL APPREC. 1859978 2420588 30,291.811 SHS MERGER FUND 500972 513749 12,138.999 SHS VANGUARD SMALL CAP STOCK FUND 379438 1240484 20,778.845 SHS T. ROWE PRICE NEW ASIA 338327 328514 16,832.659 SHS T. ROWE PRICE GLOBAL TECHNOLOGY 209751 263768 17,521.419 SHS T. ROWE PRICE GROWTH STOCK FD 860824 1521735 3,410.241 SHS T. ROWE PRICE HEALTH SCIENCE CLASS I 299935 300510 17,899.720 SHS VANGUARD INDEX 500 FUND 3692104 7875698 5,411.801 SHS BARON ASSET 481414 530519 11,251.834 SHS MAI MANAGED VOL INCOME INSTL 138767 160789 6,789.608 SHS NEUBERGER BERMAN GENESIS 419071 420275 11,257.859 SHS VANGUARD WINDSOR II ADMIRAL 772192 856273 1,200 SHS SPDR 400 MID CAP MKT INDEX 434015 608856 1,900 SHS SPDR S&P 500 ETF 384428 903089 4,000 SHS ISHARES CORE MSCI EMERGING MKT 184524 202320 4,000 SHS ISHARES S&P SMALL CAP 233613 433000 1,700 SHS SPDR S&P MID CAP 400 ETF TR 281205 471155 1,100 SHS ISHARES S&P 500 333790 525393 35,000 SHS INVESCO EXCH TRD SLF IDK 2024 730047 730975 15,000 SHS ISHARES GOLD TR ISHARES NEW 496006 585450 12,200 SHS INVESCO EXCH TRD SLF IDX FD 2025 246462 249551 74,449.147 SHS BLACKROCK STRATEGIC INCOME OPPS INS 743373 702055 35,626.876 SHS DOUBLINE TOTAL RETURN 382695 314942 34,838.412 SHS FIDELITY STRATEGIC INCOME 435587 397158 28,050.281 BAIRD AGGREGATE BOND FUND INSTL 260975 276576 39,319.710 SHS SHENKMAN SHORT DUR HIGH INCOME 392749 384547 35,593.761 PIMCO INCOME FUND INSTITUTIONAL FUND 386306 378006 116,913.501 SHS LORD ABBET SHORT DURATION INCOME 489196 450117 400 SHS VANGUARD HEALTH CARE INDEX FUND 96864 100280 243406 248903 0 0 NEW YORK STATE FILING FEES 750 0 0 750 CONSULTING EXPENSE 88998 88998 0 0 BANK FEES 151 0 0 0 DUES AND SUBSCRIPTIONS 401 0 0 0 OTHER EXPENSES 1742 0 0 0 MPLX LP SERIES 6875 6875 0 ENTERPRISE PRODUCT PARTNERS -2729 -2729 0 INVESTMENT ADVISORY FEES 214861 214861 0 0 NET INVESTMENT INCOME TAX 14250 0 0 0