2025-07-28T13:02:56-05:00 2024-09-30 112721938 ROBERT WISHNEW CPA PC 21 WILDWOOD DRIVE DIX HILLS NY 117466039 990PF 2023-10-01 133383860 THE RONA JAFFE FOUNDATION RONA 6314915340 21 WILDWOOD DRIVE DIX HILLS NY 117466039 ROBERT WISHNEW PRESIDENT 6314915340 2025-07-28 1 0 ROBERT WISHNEW P00547792 6314915340 2025-07-28 2023 2025-03-06 01:10:19Z X 37878576 X X 42 42 654785 654785 562270 8865496 562270 9862 9862 1226959 1226959 576000 11550 143200 59553 1423 0 159436 57489 0 794989 70462 143200 2285000 2285000 3079989 70462 2428200 -1853030 1156497 740162 1027543 1027543 1733445 1240062 1250912 1898561 2258554 2993418 26372353 24365324 32606703 30744521 28891483 37878576 1875 1867 1875 1867 X 0 0 0 0 30742646 28889616 30742646 28889616 30744521 28891483 30742646 -1853030 0 28889616 0 28889616 330.600 SHS FT-FRANKLIN RISING DIVIDENDS P 2012-01-04 2024-02-07 30000 11705 18295 18295 1325.906 SHS JP MORGAN EQUITY INCOME FUND CL A P 2013-04-22 2024-02-07 30000 15064 14936 14936 60 SHS SPDR S&P 500 ETF P 2012-01-04 2024-02-07 29361 7679 21682 21682 3043.129 SHS VIRTUS NFJ DIVIDEND VALUE P 2012-01-04 2024-02-07 30000 34725 -4725 -4725 INVESTMENT IN 625 PARTNERS D 2005-12-30 2023-12-28 37334 49507 -12173 -12173 290000 US TREASURY NOTE P 2017-01-12 2024-07-15 383232 383232 0 0 SHS ILLUMINA INC P 2023-11-01 2023-11-17 377 425 -48 -48 1 SH THERMO FISHER SCIENTIFIC P 2022-11-30 2023-11-01 443 552 -109 -109 1 SH WORKDAY INC P 2023-06-15 2023-11-01 210 223 -13 -13 5 SHS ABBOTT LABS P 2019-11-01 2023-11-01 478 416 62 62 1 SH ACCENTURE PLC P 2012-02-24 2023-11-01 301 60 241 241 1 SH ADOBE P 2016-07-07 2023-11-01 544 95 449 449 6 SHS AIRBNB INC P 2021-08-16 2023-11-01 709 888 -179 -179 1 SH ALIGN TECHNOLOGY P 2016-12-12 2023-11-01 181 99 82 82 3 SHS ALPHABET INC P 2014-12-01 2023-11-01 380 80 300 300 6 SHS AMAZON P 2021-02-08 2023-11-01 813 996 -183 -183 1 SH AUTODESK P 2020-03-18 2023-11-01 198 135 63 63 92 SHS ILLUMINA P 2020-09-28 2023-11-17 8664 23861 -15197 -15197 2 SHS MASTERCARD P 2016-07-07 2023-11-01 757 175 582 582 1 SH MICROSOFT P 2018-01-12 2023-11-01 346 89 257 257 3 SHS NETFLIX P 2021-02-22 2023-11-01 1257 1610 -353 -353 3 SHS NIKE P 2013-01-28 2023-11-01 304 82 222 222 4 SHS PAYPAL HOLDINGS P 2019-01-04 2023-11-01 208 345 -137 -137 1 SH SALESFORCE P 2019-11-05 2023-11-01 203 158 45 45 2 SHS SERVICENOW INC P 2019-11-19 2023-11-01 1172 555 617 617 1 SH UNITEDHEALTH GROUP P 2020-08-13 2023-11-01 531 320 211 211 1 SH VISA INC P 2013-06-20 2023-11-01 239 45 194 194 2 SHS ZOETIS INC P 2018-01-26 2023-11-01 310 160 150 150 48 SHS NETFLIX INC P 2021-02-22 2023-12-06 21607 25069 -3462 -3462 28 SHS ADOBE INC P 2016-07-07 2024-02-21 14918 3184 11734 11734 22 SH SERVICENOW INC P 2019-11-19 2024-02-22 17014 6107 10907 10907 256 SHS PAYPAL HOLDINGS P 2023-06-15 2024-03-05 15056 16908 -1852 -1852 198 SHS PAYPAL HOLDINGS P 2019-01-04 2024-03-05 11645 19145 -7500 -7500 80 SHS AMAZON.COM P 2021-02-08 2024-04-08 14870 12872 1998 1998 34 SHS NETFLIX INC P 2022-02-10 2024-05-15 20844 12504 8340 8340 26 SHS ALIGN TECHNOLOGIES P 2016-01-21 2024-06-07 6652 5210 1442 1442 102 SHS AUTODESK INC P 2020-03-18 2024-06-17 23817 22355 1462 1462 80 SHS NIKE INC CL B P 2024-02-21 2024-07-10 5748 8399 -2651 -2651 49 SHS AMAZON.COM P 2021-02-23 2024-07-09 9804 7740 2064 2064 124 SHS NIKE INC CL B P 2013-01-28 2024-07-10 8909 6565 2344 2344 78 SHS SALESFORCE P 2019-11-05 2024-07-01 19960 13504 6456 6456 77 SHS SALESFORCE P 2020-01-09 2024-08-21 20099 14553 5546 5546 84 SHS ALPHABET INC P 2014-12-01 2024-09-10 12647 2237 10410 10410 33 SHS MICROSOFT P 2018-01-12 2024-09-10 13626 2943 10683 10683 28 SHS ABBVIE INC P 2023-03-08 2023-12-11 4234 4020 214 214 121 SHS ABBVIE INC P 2022-06-22 2023-12-11 18297 17989 308 308 10 SHS JOHNSON & JOHNSON P 2023-07-24 2024-05-09 1496 1721 -225 -225 86 SHS MICRON TECHNOLOGY P 2023-12-11 2024-05-09 10229 6724 3505 3505 8 SHS NIKE INC P 2023-07-24 2024-04-29 754 754 0 0 69 SHS ALPHABET INC P 2016-07-07 2024-05-09 11670 2436 9234 9234 7 SHS AMAZON.COM P 2019-05-14 2024-04-29 1265 645 620 620 55 SHS AMAZON.COM P 2019-05-14 2024-05-09 10447 5070 5377 5377 7 SHS AMAZON.COM P 2019-06-10 2024-05-09 1330 655 675 675 10 SHS APPLE INC P 2016-07-07 2024-04-29 1747 241 1506 1506 13 SHS DUKE ENERGY P 2022-07-11 2024-04-29 1284 1284 0 0 242 SHS JOHNSON & JOHNSON P 2019-04-16 2024-05-09 36186 35151 1035 1035 1 SH MASTERCARD P 2016-07-07 2024-04-29 458 88 370 370 10 SHS MEDTRONIC P 2016-09-22 2024-04-29 807 807 0 0 9 SHS MERCK & CO P 2022-07-11 2024-05-09 1179 847 332 332 21 SHS META PLATFORMS P 2023-04-12 2024-05-09 9955 4489 5466 5466 5 SHS MICROSOFT CORP P 2016-12-02 2024-05-09 2060 296 1764 1764 20 SHS NVIDIA CORP P 2022-06-22 2024-05-09 17833 3231 14602 14602 4 SHS PEPSICO INC P 2022-09-15 2024-04-29 703 665 38 38 35 SHS QUALCOMM INC P 2021-06-01 2024-05-09 6274 5291 983 983 8 SHS SALESFORCE INC P 2021-06-01 2024-05-09 2194 1893 301 301 3 SHS T-MOBILE US INC P 2022-06-22 2024-04-29 491 403 88 88 1 SH THERMO FISHER SCIENTIFIC P 2022-04-18 2024-04-29 574 570 4 4 4 SHS TJX COS INC P 2021-02-08 2024-04-29 381 277 104 104 2 SHS UNITEDHEALTH GROUP P 2016-07-07 2024-04-29 986 285 701 701 1 SH VISA INC P 2022-07-27 2024-04-29 274 211 63 63 1 SH VISA INC P 2022-07-27 2024-05-09 278 211 67 67 14 SHS WALMART INC P 2022-09-26 2024-04-29 842 609 233 233 208 SHS MICRON TECHNOLOGY P 2023-12-11 2024-08-06 18686 16439 2247 2247 35 SHS APPLE INC P 2016-07-07 2024-08-06 7315 1191 6124 6124 177 SHS VISA INC P 2022-07-27 2024-08-06 45953 37451 8502 8502 54 SHS CENOVUS ENERGY INC P 2022-11-10 2023-10-10 1087 1129 -42 -42 63 SHS CENOVUS ENERGY INC P 2023-04-18 2023-10-10 1268 1129 139 139 61 SHS INFOSYS LTD P 2023-02-02 2023-10-10 1091 1185 -94 -94 53 SHS LASERTEC CORP P 2023-05-19 2023-10-27 1782 1587 195 195 11 SHS TOKYO ELECTRON LTD P 2022-11-22 2023-10-01 753 583 170 170 26.5 SHS TOKYO ELECTRON LTD P 2022-11-22 2023-10-27 1718 1405 313 313 19.5 SHS TOKYO ELECTRON LTD P 2022-12-14 2023-10-27 1264 1112 152 152 18 SHS TOKYO ELECTRON LTD P 2022-12-20 2023-10-27 1167 940 227 227 140 SHS BRENNTAG SE P 2019-02-06 2023-10-25 2055 1379 676 676 159 SHS CENOVUS ENERGY INC P 2022-07-21 2023-10-10 3265 2757 508 508 19 SHS DBS GROUP HOLDINGS P 2017-12-05 2023-10-04 1833 1397 436 436 78 SHS INFOSYS LTD P 2020-05-20 2023-10-10 1395 704 691 691 .8 SH SANDOZ GROUP P 2019-02-06 2023-10-04 21 16 5 5 26 SHS SCHLUMBERGER LTD P 2022-08-10 2023-10-18 1579 984 595 595 17 SHS TOKYO ELECTRON LTD P 2022-08-30 2023-10-01 1164 897 267 267 3 SHS SCHLUMBERGER LTD P 2022-12-20 2023-11-28 157 155 2 2 121 SHS TECHNIPFMC P 2023-04-24 2023-11-08 2517 1662 855 855 136 SHS BRENNTAG SE P 2019-05-08 2023-11-14 2211 1941 270 270 65 SHS BUNZL PLC P 2019-02-06 2023-11-28 2446 2081 365 365 25 SHS CRH PLC P 2020-05-12 2023-11-22 1539 791 748 748 30 SHS DBS GROUP HLDGS P 2017-12-06 2023-11-28 2852 2409 443 443 34 SHS NOVARTIS AG P 2019-02-06 2023-11-22 3299 2549 750 750 37 SHS RELX PLC P 2019-02-06 2023-11-28 1429 826 603 603 39 SHS SCHLUMBERGER LTD P 2022-08-31 2023-11-28 2042 1489 553 553 42 SHS SHELL PLC P 2022-04-25 2023-11-28 2768 2276 492 492 38 SHS TOTALENERGIES P 2022-08-10 2023-11-22 2492 1999 493 493 26 SHS MTU AERO ENGINES P 2023-02-15 2023-12-12 2578 3107 -529 -529 3 SHS AON PLC P 2022-08-10 2023-12-22 870 887 -17 -17 293 SHS HELLOFRESH P 2021-12-12 2023-12-20 1146 5169 -4023 -4023 355 SHS SHENZHOU INTL P 2021-04-30 2023-12-22 3516 7787 -4271 -4271 38 SHS TECHTRONIC INDS P 2019-02-06 2023-12-21 2217 3380 -1163 -1163 35 SHS LASERTEC CORP P 2023-05-19 2024-01-26 1872 1053 819 819 11 SHS ADIDAS AG P 2020-05-04 2024-01-05 1051 1174 -123 -123 4 SHS ICON PLC P 2022-09-07 2024-01-05 1074 852 222 222 99 SHS JULIUS BAER GROUP P 2019-02-06 2024-01-19 1042 788 254 254 75 SHS KERING S A P 2021-08-23 2024-01-16 2910 5700 -2790 -2790 18 SHS NESTLE SA P 2022-08-31 2024-01-22 2016 2115 -99 -99 30 SHS QIAGEN P 2021-11-05 2024-01-22 1346 1609 -263 -263 30 SHS RELX PLC P 2019-02-06 2024-01-29 1243 669 574 574 53 SHS ROCHE HOLDINGS P 2018-04-23 2024-01-23 1859 1480 379 379 18 SHS TOTALENERGIES P 2022-08-30 2024-01-11 1177 889 288 288 3 SHS CAPGEMINI P 2023-10-19 2024-02-23 146 104 42 42 2 SHS COCA COLA EUROPACIFIC P 2023-04-24 2024-02-23 137 124 13 13 25 SHS LASERTEC CORP P 2023-06-20 2024-02-07 1346 756 590 590 51 SHS TOTALENERGIES P 2023-06-29 2024-02-07 3205 2958 247 247 3 SHS ASTRAZENECA P 2022-07-08 2024-02-23 197 202 -5 -5 29 SHS BUNZL PLC P 2019-06-06 2024-02-05 1158 813 345 345 6 SHS DEUTSCHE TELEKOM P 2023-01-24 2024-02-23 143 132 11 11 31 SHS EXPERIAN P 2022-01-10 2024-01-30 1297 937 360 360 57 SHS FUJITSU LTD P 2021-01-08 2024-02-02 1716 1743 -27 -27 1 SH HITACHI P 2022-12-07 2024-02-23 172 105 67 67 1 SH ICON PLC P 2022-11-28 2024-02-23 313 216 97 97 130 SHS KOITO MFG P 2022-02-17 2024-02-06 1790 3510 -1720 -1720 .82 SH QIAGEN P 2021-11-05 2024-02-26 35 45 -10 -10 37 SHS ROCHE HOLDINGS P 2018-04-23 2024-02-02 1255 1033 222 222 1 SHS SAP SE P 2019-03-15 2024-02-23 184 113 71 71 43 SHS TECHNOPRO HLDGS P 2019-05-13 2024-02-23 182 158 24 24 53 SHS TORONTO DOMINION P 2022-04-12 2024-02-22 3167 3694 -527 -527 9 SHS TOTALENERGIES P 2022-09-30 2024-02-07 565 421 144 144 66 SHS EBARA CORP P 2023-05-17 2024-03-20 2807 1473 1334 1334 23 SHS TELEPERFORMANCE SA P 2023-03-17 2024-03-15 1087 2489 -1402 -1402 110 SHS BUNZL PLC P 2019-08-02 2024-03-25 4197 2851 1346 1346 130 SHS KDDI CORP P 2023-01-20 2024-02-29 1963 2026 -63 -63 22 SHS NESTLE SA P 2022-08-31 2024-02-29 2283 2551 -268 -268 432 SHS NORDEA BK P 2021-03-08 2024-03-08 5387 4247 1140 1140 56 SHS PRUDENTIAL PLC P 2019-02-06 2024-03-15 1146 1937 -791 -791 27 SHS SONY GROUP P 2021-05-12 2024-02-29 2314 2512 -198 -198 1113 SHS TECHNOPRO HLDGS P 2019-05-13 2024-03-20 4459 5121 -662 -662 50 SHS TELEPERFORMANCE SA P 2020-02-05 2024-03-15 2363 6557 -4194 -4194 77 SHS KDDI CORP P 2023-05-31 2024-04-25 1066 1181 -115 -115 57 SHS LASERTEC CORP P 2023-06-30 2024-04-25 2428 1752 676 676 220 SHS KDDI CORP P 2023-01-20 2024-04-25 3046 3412 -366 -366 157 SHS PRUDENTIAL PLC P 2019-02-06 2024-04-25 2829 5685 -2856 -2856 182 SHS ROCHE HOLDINGS P 2018-04-23 2024-04-25 5444 6827 -1383 -1383 86 SHS SCHNEIDER ELECTRIC P 2020-05-06 2024-04-25 3885 1481 2404 2404 15 SHS SHELL PLC P 2022-06-08 2024-04-11 1080 918 162 162 3 SHS ASM INTL P 2023-10-31 2024-05-17 2112 1241 871 871 3 SHS PL PLC P 2023-09-29 2024-05-14 114 117 -3 -3 139 SHS CAPGEMINI P 2023-10-19 2024-05-15 6312 5194 1118 1118 16 SHS GLOBANT P 2024-03-08 2024-05-13 2798 3394 -596 -596 96 SHS NITTO DENKO CORP P 2023-12-22 2024-05-13 3755 3735 20 20 288 SHS SHIN ETSU CHEM P 2023-05-31 2024-04-29 5430 4647 783 783 3 SHS AIA GROUP P 2018-12-18 2024-05-14 97 98 -1 -1 2 SHS BAE SYSTEMS P 2022-11-29 2024-05-14 137 78 59 59 11 SHS BANK IRELAND P 2022-10-12 2024-05-14 121 76 45 45 6 SHS DEUTSCHE BOERSE P 2019-02-06 2024-05-14 116 78 38 38 3 SHS HEINEKEN NV P 2017-12-22 2024-05-14 152 156 -4 -4 9 SHS JULIUS BAER GROUP P 2019-02-06 2024-05-14 107 72 35 35 1 SH MTU AERO P 2023-03-24 2024-05-14 127 121 6 6 1 SH NESTLE SA P 2022-09-14 2024-05-14 104 114 -10 -10 166 SHS PERNOD RICARD P 2019-07-31 2024-05-28 5037 6088 -1051 -1051 2 SHS SHELL PLC P 2022-06-08 2024-05-14 147 122 25 25 4 SHS SMC CORP P 2022-02-09 2024-05-14 102 102 0 0 50 SHS TECHNIPFMC PLC P 2023-04-24 2024-05-30 1294 692 602 602 105 SHS GLENCORE PLC P 2023-06-09 2024-06-06 1269 1148 121 121 51 SHS CRH PLC P 2020-08-27 2024-06-06 3930 2014 1916 1916 13 SHS SHELL PLC P 2022-06-08 2024-06-13 905 703 202 202 37 SHS HSBC HOLDINGS P 2023-10-05 2024-07-11 1607 1472 135 135 30 SHS SMURFIT KAPPA GROUP P 2023-11-28 2024-07-26 1380 1067 313 313 27 SHS NESTLE SA P 2022-09-14 2024-07-30 2700 3117 -417 -417 11 SHS NOVARTIS P 2021-11-26 2024-07-30 1229 843 386 386 102 SHS QIAGEN P 2021-11-05 2024-07-05 4187 5409 -1222 -1222 138 SHS SMITH & NEPHEW P 2020-04-07 2024-07-05 3700 5224 -1524 -1524 124 SHS SMURFIT KAPPA GROUP P 2020-07-22 2024-07-26 5713 5515 198 198 40 SHS BP PLC P 2023-09-23 2024-08-23 1358 1554 -196 -196 99 SHS GLENCORE PLC P 2024-01-25 2024-08-23 1064 1044 20 20 99 SHS HSBC HOLDINGS P 2023-10-05 2024-08-23 4320 3863 457 457 752 SHS MISUMI GROUP P 2024-01-05 2024-08-02 6091 6162 -71 -71 9 SHS NESTLE SA P 2023-10-10 2024-08-23 942 1025 -83 -83 141 SHS SGS SA P 2023-11-28 2024-08-26 1548 1194 354 354 129 SHS TECHNIPFMC PLC P 2024-02-09 2024-08-07 3360 2482 878 878 175 SHS AIA GROUP P 2018-12-17 2024-08-23 4905 6578 -1673 -1673 31 SHS ASTRAZENECA P 2022-07-08 2024-08-02 2537 2080 457 457 33 SHS COCA COLA EUROPACIFIC P 2023-04-24 2024-07-31 2438 2050 388 388 86 SHS DEUTSCHE TELEKOM P 2023-01-24 2024-08-07 2239 1896 343 343 74 SHS DEUTSCHE BOERSE P 2019-02-06 2024-08-23 1634 963 671 671 174 SHS GLENCORE PLC P 2023-06-09 2024-08-23 1871 1967 -96 -96 33 SHS HITACHI P 2022-12-07 2024-08-02 1325 690 635 635 44 SHS LONDON STK EXCHANGE P 2019-02-06 2024-08-08 1384 798 586 586 38 SHS NESTLE SA P 2023-01-20 2024-08-23 3978 4536 -558 -558 22 SHS NOVARTIS P 2021-11-26 2024-08-08 2440 1709 731 731 60 SHS RELX PLC P 2019-02-06 2024-08-07 2672 1321 1351 1351 453 SHS SGS SA P 2019-02-06 2024-08-26 4974 4348 626 626 49 SHS TECHNIPFMC PLC P 2023-05-22 2024-07-31 1442 700 742 742 65 SHS BP PLC P 2023-09-29 2024-09-27 2030 2470 -440 -440 44 SHS HITACHI P 2022-12-07 2024-09-27 2321 914 1407 1407 1998 SHS LLOYDS BANKING GROUP P 2021-10-25 2024-09-27 6291 5499 792 792 30 SHS SHELL PLC P 2022-10-14 2024-09-13 2023 1652 371 371 425000 UNITED STATES TREASURY NOTES P 2021-09-07 2023-10-02 425000 414192 10808 10808 2505.010 SHS DFA US LARGE CAP VALUE P 2022-02-02 2023-10-25 99970 112800 -12830 -12830 8057 SHS ISHARES TRUST 1-3 YEAR TREASURY P 2023-04-05 2023-10-26 650741 646834 3907 3907 30000 HAVERSTRAW VLG NY P 2018-12-06 2023-12-15 30000 30000 0 0 30000 PORT CAMAS-WASHOUGAL WASH P 2020-02-05 2023-12-01 30000 30000 0 0 60000 US TREAS SER-S P 2021-09-09 2023-11-30 60000 60000 0 0 610 SHS ISHARES TRUST 1-3 YEA TREASURY P 2023-12-04 2024-01-02 49988 49789 199 199 28.791 SHS VANGUARD RUSSELL 1000 P 2023-12-21 2024-01-02 2203 2232 -29 -29 1789.38 SHS DFA EMERGING MKTS CORE P 2019-06-01 2024-01-02 39712 33471 6241 6241 516.569 SHS DFA INTL VALUE P 2020-07-01 2024-01-02 10267 8769 1498 1498 1542.402 SHS DFA INTL VALUE P 2020-07-01 2024-01-02 30656 25666 4990 4990 2305.793 SHS DFA US LARGE CAP VALUE P 2022-02-02 2024-01-02 103246 103818 -572 -572 705.385 SHS DFA US SMALL CAP VALUE P 2020-02-28 2024-01-02 31557 22641 8916 8916 229 SHS ISHARES GOLD TRUST P 2020-01-06 2024-01-02 8932 6860 2072 2072 216 SHS SPDR BLOOMBERG SHORT TERM P 2022-01-14 2024-01-02 5870 6494 -624 -624 275 SHS SPDR DOW ONES GLOBAL R/E P 2020-01-06 2024-01-02 12050 14171 -2121 -2121 2637.209 SHS VANGUARD RUSSELL 1000 GROWTH P 2022-02-02 2024-01-02 201748 191448 10300 10300 40000 AMERICAN MUN POWER OHIO P 2020-02-10 2024-02-15 40000 40000 0 0 65000 NORTH EAST INDPT SCHDIST TEX P 2021-05-25 2024-02-01 65000 65000 0 0 25000 CALIFORNIA ST TAXABLE VAR P 2021-05-24 2024-04-02 25000 25000 0 0 18.381 SHS ISHARES TR EAFE GROWTH P 2023-12-22 2024-05-07 1876 1763 113 113 19.321 SHS VANGUARD RUSSELL 1000 P 2024-03-25 2024-05-07 1667 1680 -13 -13 1418.350 SHS DFA EMERGING MKTS CORE P 2020-06-01 2024-05-07 33542 26540 7002 7002 1768.802 SHS DFA INTL VALUE P 2020-07-15 2024-05-07 38123 29450 8673 8673 2709.556 SHS DFA US LARGE CAP VALUE P 2022-02-02 2024-05-07 129378 122065 7313 7313 189.130 SHS DFA US SMALL CAP VALUE P 2020-02-28 2024-05-07 8668 6080 2588 2588 1431.844 SHS GOLDMAN SACHS COMM STRATEGY P 2017-12-28 2024-05-07 12543 16359 -3816 -3816 388 SHS ISHARES GOLD TRUST P 2020-01-06 2024-05-07 16985 11623 5362 5362 542.619 SHS ISHARES TR EAFE GROWTH P 2020-01-06 2024-05-07 55382 46940 8442 8442 2682.679 SHS VANGUARD RUSSELL 1000 GROWTH P 2022-02-02 2024-05-07 231500 194748 36752 36752 10000 DOUGLAS COUNTY NEBRASKA P 2021-02-11 2024-06-17 10000 10000 0 0 25000 LOS ANGELES CALIF WASTEWATER P 2019-11-06 2024-06-03 25000 25000 0 0 25000 MASSACHUSETTS ST WTR RES AUTH P 2020-10-13 2024-08-01 25000 25000 0 0 133 SHS ISHARES GOLD TRUST P 2020-01-06 2024-09-25 6697 3985 2712 2712 326 SHS ISHARES CORE S&P MIDCAP P 2023-03-02 2023-10-10 81148 85216 -4068 -4068 1281.554 SHS FIDELITY INTL INDEX P 2023-06-27 2023-10-12 56555 58439 -1884 -1884 336 SHS ISHARES GOLD TRUST P 2023-03-17 2023-10-24 12554 12565 -11 -11 1679.954 SHS JPM MANAGED INCOME FUND P 2021-07-15 2023-10-26 16749 16850 -101 -101 134 SHS SCHWAB US TIPS ETF P 2018-02-07 2023-10-26 6696 7317 -621 -621 6367.228 SHS VANGUARD TTL BD MKT P 2019-06-19 2023-10-30 57432 69284 -11852 -11852 32648.707 SHS DOUBLELINE TTL RETURN P 2018-02-11 2023-11-06 272943 329894 -56951 -56951 4855.140 SHS DOUBLELINE TTL RETURN P 2023-01-15 2023-11-06 40589 42915 -2326 -2326 1628.558 SHS T ROWE PRICE NEW ASIA P 2020-02-20 2023-11-06 25047 31822 -6775 -6775 165 SHS ISHARES MSCI JAPAN P 2020-09-20 2023-11-06 10098 9828 270 270 1096 SHS ISHARES MSCI JAPAN P 2023-05-22 2023-11-06 67072 67125 -53 -53 4150.213 SHS VANGUARD TTL BD MKT IDX P 2017-08-31 2023-11-09 38016 45071 -7055 -7055 30823.817 SHS VANGUARD TTL BD MKT IDX P 2017-08-31 2023-11-27 287895 334747 -46852 -46852 1246.982 SHS FIDELITY INTL INDEX P 2023-05-05 2023-11-30 57636 56829 807 807 1885.071 SHS MATTHEWS CHINA FUND P 2020-05-26 2023-12-14 21245 36043 -14798 -14798 4659.132 SHS T ROWE PRICE NEW ASIA P 2020-02-02 2023-12-14 71471 89394 -17923 -17923 5172.018 SHS VANGUARD TTL BD MKT IDX P 2017-08-31 2023-12-14 50065 56168 -6103 -6103 318 SHS HEALTH CARE SELECT SECTOR P 2020-03-13 2023-12-14 43027 27583 15444 15444 227 SHS HEALTH CARE SELECT SECTOR P 2023-04-24 2023-12-14 30714 30660 54 54 164 SHS SPDR S&P 500 ETF P 2021-12-17 2023-12-14 77408 75421 1987 1987 273 SHS VANGUARD FTSE EUROPE P 2021-01-29 2023-12-14 17508 16357 1151 1151 3341 SHS VANGUARD FTSE EUROPE P 2023-04-20 2023-12-14 214265 206002 8263 8263 116 SHS INVESCO QQQ TRUST SERIES 1 P 2020-09-30 2023-12-14 46791 24846 21945 21945 2587 SHS SCHWAB US TIPS ETF P 2018-02-28 2023-12-14 135700 140634 -4934 -4934 141.247 SHS ARTISAN INTL VAL P 2023-09-14 2024-01-11 6463 6247 216 216 540.958 SHS COHEN & STEERS RL EST P 2019-01-06 2024-01-11 8904 11334 -2430 -2430 319.156 FIDELITY INTL INDEX P 2023-12-14 2024-01-11 14978 14854 124 124 480.250 SHS MFS INTL INTRINSIC VALUE P 2013-06-19 2024-01-11 17726 14674 3052 3052 1640.644 SHS PIMCO TOTAL RETURN FUND P 2019-01-28 2024-01-11 14142 16308 -2166 -2166 403.344 PARNASSUS CORE EQUITY P 2020-06-15 2024-01-11 22236 20809 1427 1427 5070.209 SHS VANGUARD TTL BD MKT IDX P 2017-08-31 2024-01-11 48928 55062 -6134 -6134 881 VANECK GOLD MINERS P 2022-04-14 2024-01-11 25439 35945 -10506 -10506 185 VANECK GOLD MINERS P 2023-01-11 2024-01-11 5342 5851 -509 -509 59 SHS HEALTH CARE SELECT SECTOR P 2020-03-13 2024-01-11 8310 5118 3192 3192 80 SHS ISHARES CORE S&P MIDCAP P 2023-03-02 2024-01-11 21771 20912 859 859 179 SHS SPDR S&P 500 ETF P 2021-07-22 2024-01-11 85265 70310 14955 14955 120 SHS ISHARES MSCI JAPAN P 2020-09-29 2024-01-11 7894 7147 747 747 125 SHS INVESCO QQQ TRUST SERIES 1 P 2022-08-15 2024-01-11 51167 20659 30508 30508 3911.858 SHS JPM MANAGED INCOME FUND P 2020-08-22 2024-01-29 39158 39236 -78 -78 1113 SHS ISHARES 7-10 YEARS TREASURY P 2023-03-17 2024-01-29 106318 110482 -4164 -4164 218 SHS VANECK OIL SERVICES P 2021-12-09 2024-02-08 63316 42005 21311 21311 16 SHS VANECK OIL SERVICES P 2021-12-09 2024-02-08 4650 3083 1567 1567 841 SHS ISHARES CORE MSCI EMERGING P 2018-09-20 2024-02-08 41734 43609 -1875 -1875 730 SHS SCHWAB US TIPS ETF P 2018-02-28 2024-02-08 37725 39684 -1959 -1959 235 SHS ISHARES 7-10 YEARS TREASURY P 2023-03-17 2024-03-01 22180 23327 -1147 -1147 1236 SHS VANGUARD FTSE EUROPE ETF P 2021-01-29 2024-03-01 81208 74057 7151 7151 10 SHS VANGUARD FTSE EUROPE ETF P 2021-01-29 2024-03-01 658 599 59 59 5372.386 SHS JPM MANAGED INCOME FUND P 2023-12-14 2024-03-19 53724 53724 0 0 1678.623 SHS JPM MANAGED INCOME FUND P 2021-07-15 2024-03-19 16786 16836 -50 -50 889.872 SHS DODGE & COX INCOME P 2018-05-02 2024-03-19 11105 11960 -855 -855 1506.811 SHS PIMCO TOTAL RETURN FUND P 2019-01-28 2024-03-19 12808 14978 -2170 -2170 3989.595 SHS VANGUARD TTL BD MKT IDX P 2017-08-31 2024-03-19 37861 43327 -5466 -5466 776 SHS WISDOMTREE JAPAN HEDGED EQ P 2023-11-06 2024-03-21 84717 69613 15104 15104 503 SHS HEALTH CARE SELECT SECTOR P 2020-03-13 2024-04-04 71401 43629 27772 27772 163 SHS INVESCO QQQ TRUST SERIES 1 P 2024-02-08 2024-04-04 70950 70547 403 403 4351.011 SHS COHEN & STEERS RL EST P 2022-04-04 2024-04-19 66092 90566 -24474 -24474 3436.567 SHS PARNASSUS CORE EQUITY P 2022-09-26 2024-04-19 196262 165505 30757 30757 227.196 SHS PARNASSUS CORE EQUITY P 2024-03-19 2024-04-19 12975 13643 -668 -668 1204.486 SHS PIMCO COMMODITY PL STRAT P 2020-06-08 2024-04-19 8769 8818 -49 -49 5269.916 SHS JPM MANAGED INCOME FUND P 2022-12-02 2024-04-19 52699 52654 45 45 45 SHS INVESCO QQQ TRUST SERIES 1 P 2024-02-08 2024-04-19 18659 19476 -817 -817 20 SHS INVESCO QQQ TRUST SERIES 1 P 2018-12-07 2024-04-19 8293 3258 5035 5035 624 SHS ISHARES GOLD TRUST P 2023-03-17 2024-04-19 28164 23335 4829 4829 25128.021 SHS VANGUARD TTL BD MKT IDX P 2020-05-28 2024-05-23 236706 258841 -22135 -22135 162 SHS ISHARES CORE S&P MIDCAP P 2024-03-19 2024-05-23 9559 9526 33 33 738 SHS ISHARES CORE MSCI EMERGING P 2018-09-20 2024-05-23 39722 38268 1454 1454 69 SHS JPMORGAN BETABUILDERS P 2023-08-01 2024-05-23 4552 4307 245 245 384 SHS VANECK GOLD MINERS P 2023-01-11 2024-05-23 13338 12145 1193 1193 281 SHS SPDR S&P 500 ETF TRUST P 2013-06-26 2024-05-23 147786 44868 102918 102918 467 SHS INVESCO S&P 500 EQUAL WEIGHT P 2024-02-15 2024-05-23 76969 74691 2278 2278 62 SHS INVESCO QQQ TRUST SERIES 1 P 2018-12-07 2024-05-23 28126 10099 18027 18027 162 SHS ISHARES MSCI UNITED KINGDOM P 2024-04-04 2024-05-23 5847 5512 335 335 234 SHS SPDR EURO STOXX 50 ETF P 2024-03-01 2024-05-23 12330 11917 413 413 24 SHS VANECK SEMICONDUCTOR ETF P 2024-05-14 2024-05-23 5755 5450 305 305 190 SHS VANGUARD FTSE EUROPE ETF P 2021-01-19 2024-05-23 13143 11384 1759 1759 414.684 SHS FIDELITY 500 INDEX FUND P 2024-02-22 2024-05-14 75634 74056 1578 1578 208.469 SHS ARTISAN INTL VAL P 2023-09-14 2024-05-23 10338 9221 1117 1117 423.175 SHS FIDELITY INTL INDX-INST PRM P 2023-12-14 2024-05-23 21298 19695 1603 1603 282.020 SHS COHEN & STEERS RL EST P 2022-04-04 2024-05-23 4472 5870 -1398 -1398 175.050 SHS PARNASSUS CORE EQUITY P 2022-09-26 2024-05-23 10519 8431 2088 2088 821.691 SHS MATTHEWS CHINA FUND P 2020-05-26 2024-05-23 10444 15711 -5267 -5267 427 SHS INVESCO S&P 500 EQUAL WEIGHT P 2023-11-06 2024-06-14 69844 66504 3340 3340 304 SHS ISHARES CORE S&P MIDCAP P 2024-03-19 2024-07-10 17745 17877 -132 -132 1370 SHS ISHARES CORE S&P MIDCAP P 2020-02-24 2024-07-10 79970 67115 12855 12855 531 SHS ISHARES BIOTECHNOLOGY ETF P 2023-02-02 2024-07-10 74619 72598 2021 2021 199.437 SHS FIDELITY 500 INDEX FUND P 2024-07-10 2024-08-22 38645 39026 -381 -381 5722.606 SHS MATTHEWS CHINA FUND P 2020-06-07 2024-08-22 65009 81846 -16837 -16837 15561.023 SHS T ROWE PRICE INST FLTNG RT P 2024-04-19 2024-09-18 147207 147052 155 155 1776 SHS SCHWAB US TIPS ETF P 2018-02-28 2024-09-04 94201 96547 -2346 -2346 1758 SHS SCHWAB US TIPS ETF P 2018-06-18 2024-09-04 93229 94306 -1077 -1077 15633.702 SHS VANGUARD TTL BD MKT IDX P 2020-04-14 2024-09-17 155399 158190 -2791 -2791 3916.912 SHS VANGUARD TTL BD MKT IDX P 2022-07-07 2024-09-18 38817 38817 0 0 2205.775 SHS JPM MANAGED INCOME FUND P 2022-12-02 2024-09-18 22168 21970 198 198 CAPITAL GAINS DIVIDENDS P 230681 230681 230681 562270 16075 0 16075 0 16075 63510 0 20000 0 83510 X 0 67435 67435 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 WWW.RONAJAFFEFOUNDATION.ORG ROBERT WISHNEW CPA PC 6314915340 21 WILDWOOD DRIVE DIX HILLS NY 117466039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT WISHNEW 21 WILDWOOD DRIVE DIX HILLS NY 11746 PRESIDENT/TREASURER 35.00 231000 0 0 ALAN C ROTHFELD 269 BEACH STREET GOSHEN CT 06756 EXEC VP/ SEC'Y 35.00 175000 0 0 BETH MCCABE 1538 E PEACHAM ROAD PEACHAM VT 05862 EXECUTIVE DIRECTOR 35.00 155000 0 0 MARC N SIMON 150 BAY STREET PH4 JERSEY CITY NJ 07302 TRUSTEE 5.00 15000 0 0 NONE 0 NONE 0 0 35644470 989064 0 36633534 0 0 36633534 549503 36084031 1804202 1804202 16075 16075 1788127 0 1788127 0 1788127 2428200 0 2428200 1788127 0 0 731525 507373 402864 620400 635119 2897281 2428200 0 0 0 1788127 640073 0 0 3537354 0 0 0 0 0 0 731525 2805829 507373 402864 620400 635119 640073 X 826 NYC 372 FIFTH AVENUE BROOKLYN NY 11215 NONE 501(C)(3) GENERAL OPERATIONS 35000 ACLU FOUNDATION OF CONNECTICUT 330 MAIN STREET HARTFORD CT 06106 NONE 501(C)(3) GENERAL OPERATIONS 5000 ACLU FOUNDATION 125 BROAD STREET NEW YORK NY 10004 NONE 501(C)(3) GENERAL OPERATIONS 5000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 WEST 36TH STREET NEW YORK NY 10018 NONE 501(C)(3) GENERAL OPERATIONS 10000 AMERICAN PSYCHOLOGICAL FOUNDATION 730 FIRST STREET NE WASHINGTON DC 20002 NONE 501(C)(3) GENERAL OPERATIONS 10000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE 501(C)(3) GENERAL OPERATIONS 40000 ART START 526 WEST 26TH STREET NEW YORK NY 10001 NONE 501(C)(3) GENERAL OPERATIONS 30000 BALDWIN FOR THE ARTS 320 SEVENTH AVENUE BROOKLYN NY 11215 NONE 501(C)(3) GENERAL OPERATIONS 20000 BIRTHDAY WISHES 24 SUPERIOR DRIVE NATICK MA 01760 NONE 501(C)(3) GENERAL OPERATIONS 35000 BRAINBEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10013 NONE 501(C)(3) GENERAL OPERATIONS 10000 BROOKLYN COLLEGE FOUNDATION 2900 BEDFORD AVENUE BROOKLYN NY 11210 NONE 501(C)(3) CREATIVE WRITING FELLOWSHIP 30000 BROOKLYN COMMUNITY HOUSING AND SERVICES 105 CARLTON AVENUE BROOKLYN NY 11205 NONE 501(C)(3) GENERAL OPERATIONS 25000 CAVE CANEM FOUNDATION INC 20 JAY STREET BROOKLYN NY 11201 NONE 501(C)(3) GENERAL OPERATIONS 20000 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE CENTRAL PLANT PITTSBURGH PA 15224 NONE 501(C)(3) GENERAL OPERATIONS AND HEALTHY STORIES PROGRAM 18000 CHILDREN'S LITERACY FOUNDATION 1536 LOOMIS HILL ROAD WATERBURY CENTER VT 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05753 NONE 501(C)(3) BREAD LOAF WRITERS' CONFERENCE-RONA JAFFE FOUNDATION SCHOLARSHIP 20000 NEW HEIGHTS YOUTH INC 1561 BEDFORD AVENUE BROOKLYN NY 11225 NONE 501(C)(3) GENERAL OPERATIONS 25000 NEW YORK PUBLIC LIBRARY FIFTH AVENUE 42ND STREET NEW YORK NY 10018 NONE 501(C)(3) SUMMER READING PROGRAM & CULLMAN CENTER 85000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 10012 NONE 501(C)(3) CREATIVE WRITING FELLOWSHIP 30500 NOFA-VT PO BOX 697 RICHMOND VT 05477 NONE 501(C)(3) FARMER EMERGENCY FUND 10000 PARENTCHILD 1415 KELLUM PLACE GARDEN CITY NY 11530 NONE 501(C)(3) GENERAL OPERATIONS 10000 PLANNED PARENTHOOD OF NEW YORK CITY 26 BLEECKER STREET NEW YORK NY 10012 NONE 501(C)(3) GENERAL OPERATIONS 50000 PROJECT MORRY 900 DOBBS FERRY ROAD WHITE PLAINS NY 10607 NONE 501(C)(3) GENERAL OPERATIONS 25000 REACH OUT AND READ OF GREATER NEW YORK 30 EAST 33RD STREET NEW YORK NY 10016 NONE 501(C)(3) GENERAL OPERATIONS 25000 RETREAT FARM 45 FARMHOUSE SQUARE BRATTLEBORO VT 05301 NONE 501(C)(3) GENERAL OPERATIONS 35000 ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK NY 10003 NONE 501(C)(3) GENERAL OPERATIONS 25000 SAINT JOHNSBURY ACADEMY 1000 MAIN STREET ST JOHNSBURY VT 05819 NONE 501(C)(3) INTERNATIONAL TRAVEL SCHOLARSHIP FUND 11000 SANDOWAY DISCOVERY CENTER 142 SOUTH OCEAN BLVD DELRAY BEACH FL 33483 NONE 501(C)(3) GENERAL OPERATIONS 5000 SOUNDSCAPES 11712 JEFFERSON AVENUE NEWPORT NEWS VA 23606 NONE 501(C)(3) GENERAL OPERATIONS 15000 STORYKNIFE WRITERS RETREAT PO BOX 75 HOMER AK 99603 NONE 501(C)(3) GENERAL OPERATIONS 7000 THE ACTING COMPANY 630 NINTH AVENUE NEW YORK NY 10036 NONE 501(C)(3) LEARNING THROUGH THEATER PROGRAM 20000 THE BRIDGE 290 LENOX AVENUE NEW YORK NY 10027 NONE 501(C)(3) GENERAL OPERATIONS 10000 THE DOME PROJECT 486 AMSTERDAM AVENUE NEW YORK NY 10024 NONE 501(C)(3) GENERAL OPERATIONS 35000 THE RETREAT 13 GOODFRIEND DRIVE EAST HAMPTON NY 11937 NONE 501(C)(3) GENERAL OPERATIONS 10000 THE SIMON FOUNDATION 184 FERN AVENUE LITCHFIELD CT 06759 NONE 501(C)(3) GENERAL OPERATIONS 20000 THE TELLING ROOM 225 COMMERCIAL STREET PORTLAND ME 04101 NONE 501(C)(3) GENERAL OPERATIONS 30000 THEATER DEVELOPMENT FUND 520 EIGHTH AVENUE NEW YORK NY 100186507 NONE 501(C)(3) OPEN DOORS PROGRAM 25000 UMBRELLA 1222 MAIN STREET ST JOHNSBURY VT 05819 NONE 501(C)(3) GENERAL OPERATIONS 20000 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT 101 JESSUP HALL IOWA CITY IA 52242 NONE 501(C)(3) SUPPORT OF IOWA WRITERS' WORKSHOP 30000 VERMONT FOODBANK PO BOX 254 SOUTH BARRE VT 05670 NONE 501(C)(3) GENERAL OPERATIONS AND FLOOD RECOVERY 50000 VERMONT STUDIO CENTER PO BOX 613 JOHNSON VT 05656 NONE 501(C)(3) GENERAL OPERATIONS 17500 VERMONT WORKS FOR WOMEN 32A MALLETS BAY AVENUE WINOOSKI VT 05404 NONE 501(C)(3) GENERAL OPERATIONS 20000 WARREN WILSON COLLEGE PO BOX 9000 ASHEVILLE NC 28815 NONE 501(C)(3) MFA PROGRAM FOR WRITERS 25000 WIN 115 WEST 31ST STREET NEW YORK NY 10001 NONE 501(C)(3) GENERAL OPERATIONS 10000 YOUNG WRITERS PROJECT 47 MAPLE STREET BURLINGTON VT 05401 NONE 501(C)(3) GENERAL OPERATIONS 20000 2285000 0 14 42 14 654785 05 9862 18 562270 0 1226959 0 1226959 0 0 0 0 0 0 0 0 0 0 234 SHS APPLE 33829 54522 90 SHS ACCENTURE PLC 7743 31813 79 SHS ADOBE SYSTEMS 27473 40905 314 SHS ALPHABET INC CL C 12225 52497 292 SHS ALPHABET INC CL A 19079 48428 52 SHS META PLATFORMS 11116 29767 90 SHS MASTERCARD 21921 44442 165 SHS MICROSOFT 34665 71000 527 SHS NIKE 55469 46587 170 SHS VISA INC 23933 46742 37 SHS LUKOIL PJSC 2600 2600 273 SHS MOBILE TELESYSTEMS 2501 2501 704 SHS SPERBANK 2664 0 3000 SHS JP MORGAN CHASE & CO PFD 5.75% 75000 75840 23 SHS AON PLC 6758 7958 18 SHS ASML HLDG 9438 14999 292 SHS DEUTSCHE BOERSE 4459 6841 146 SHS HEINEKEN 7388 6500 401 SHS JULIUS BAER GROUP 4612 4800 154 SHS KBC GROUP 4186 6117 76 SHS KERRY GROUP 8454 7854 302 SHS LONDON STK EXCHANGE 7744 10495 106 SHS LONZA GROUP 4124 6696 42 SHS NOVARTIS 3363 4831 154 SHS RELX PLC 3242 7309 342 SHS TERUMO CORP 5922 6402 155 SHS UNILEVER NV 8202 10069 1000 SHS VANGUARD SHORT TERM CORP BON 83480 79420 658 SHS AMAZON 85079 122605 108 SHS MASTERCARD 19881 53330 601 SHS MEDTRONIC 53444 54108 120 SHS MICROSOFT 12012 51636 498 SHS TJX COS 36483 58535 50 SHS UNITEDHEALTH GROUP 16013 29234 319 SHS ABBOTT LABS 28627 36369 180 SHS SALESFORCE INC 39506 49268 56 SHS SERVICENOW INC 19920 50086 98 SHS UNITEDHEALTH GROUP INC 32137 57299 150 SHS ZOETIS INC 17314 29307 41 SHS ADIDAS AG 6552 5440 52 SHS SAP SE 6692 11913 221 SHS AIRBNB INC 33958 28025 261 SHS AMAZON.COM 29650 48632 49 SHS NETFLIX INC 12151 34754 137 SHS QUALCOMM INC 19886 23297 442 SHS FUJITSU LTD 7097 9061 91 SHS SONY GROUP 9659 8788 280 SHS GAZPROM PJSC 1665 1665 4000 SHS MORGAN STANLEY 6.50% PFD 103015 106360 482 SHS DUKE ENERGY CORP 50357 55575 380 SHS MERCK & CO. 36451 43153 280 SHS NVIDIA CORP 3458 34003 277 SHS PEPSICO INC. 46945 47104 302 SHS T-MOBILE US 40901 62321 69 SHS THERMO FISHER SCIENTIFIC 39057 42681 818 SHS WALMART INC 36106 66053 146 SHS ASTRAZENECA PLC 9648 11375 68 SHS AUTOLIV INC 7202 6349 206 SHS COMPASS GROUP PLC 4687 6679 237 SHS EXPERIAN PLC 7439 12485 21 SHS ICON PLC 4436 6034 283 SHS SMC CORP 7633 6339 166 SHS SCHLUMBERGER LTD 7811 6964 72 SHS SHELL PLC 4362 4748 157 SHS NOVO NORDISK ADR 14604 18694 105 SHS WORKDAY INC 23399 25663 86 SHS THERMO FISHER SCIENTIFIC 49081 53197 134 SHS BAE SYSTEMS PLC 5642 8891 575 SHS BANK IRELAND GROUP PLC 4502 6463 64 SHS COCA COLA EUROPACIFIC 4091 5040 218 SHS DEUTSCHE TELEKOM AG 4920 6416 815 SHS EBARA CORP ADR 3913 6813 188 SHS HITACHI LTD 3886 9964 92 SHS IMCD GROUP NV 6664 8007 409 SHS ING GROEP N V 5312 7427 193 SHS MERCK KGAA 6727 6828 34 SHS MTU AERO ENGINES HLDGS 4261 5310 220 SHS NOMURA RESEARCH INST 5515 8158 731 SHS RENESAS ELECTRONICS CORP 5898 5285 326 SHS SYMRISE AG ADR 8602 11246 176 SHS APPLE INC 40260 41008 41 SHS GARTNER 4933 20777 13 SHS ELI LILLY & CO. 7753 11517 54 SHS MSCI INC 28406 31478 217 SHS ORACLE CORP 33894 36977 69 SHS PAYCOM SOFTWARE INC 13189 11494 423 SHS SHOPIFY INC 29666 33899 109 SHS GOLDMAN SACHS GROUP INC 49215 53967 246 SHS JPMORGAN CHASE 49515 51871 218 SHS WELLTOWER INC REIT 25130 27910 545 SHS ACCOR SA 4784 4823 313 SHS ADYEN N V 3587 4892 74 SHS ALCON INC 5860 7405 22 SHS ASHTEAD GROUP PLC 5555 6795 10 SHS ASM INTL 4351 6554 478 SHS BARCLAYS PLC 5197 5808 80 SHS BP PLC 2956 2511 291 SHS BRIDGESTONE CORP 6290 5604 102 SHS BUREAU VERITAS SA 6739 6761 40 SHS COCA COLA FEMSA 3550 3549 380 SHS CONVATEC GROUP 4899 4541 424 SHS DAIFUKU CO 3443 4066 589 SHS DAVIDE CAMPARI ADR 5392 5017 521 SHS DSM FIRMENICH AG 5940 7200 76 SHS DSV A/S 6382 7864 117 SHS EMBRAER S A 3571 4138 325 SHS EPIROC AKTIEBOLAG 6130 7043 97 SHS FREEPORT-MCMORAN INC 4248 4842 657 SHS HALEON PLC 5569 6951 156 SHS LASERTEC CORP 4964 5164 422 SHS LEONARDO SPA 4628 4672 931 SHS MITSUBISHI UFJ FINANCIAL 9612 9478 643 SHS NATWEST GROUP 6011 6018 209 SHS NEXON CO LTD 3480 4115 100 SHS NOVO NORDISK 12904 11907 200 SHS RENTOKIL INITIAL PLC 5740 4986 122 SHS SAFRAN SA ADR 6065 7184 112 SHS SMURFIT WESTROCK PLC 4639 5535 96 SHS SONOVA HLDG AG 5769 6917 52 SHS TOKYO ELECTRON 5462 4619 364 SHS UNICREDIT SPA 6363 7983 459 SHS UNIVERSAL MUSIC GROUP 5409 5926 101 SHS SANDOZ GROUP 3261 4202 469 SHS VANECK SEMICONDUCTOR 108830 115116 3359 SHS ISHARES MSCI EUROPA FINANCIAL 73722 83068 2041 SHS ISHARES MSCI UNITED KINGDOM 69450 76354 713130 739336 526932 511576 494.195 UNITS COATUE OFFSHORE FUND LTD AT COST 14228 31092 HIGHBRIDGE MEZZANINE PARTNERS LP AT COST 213831 0 EOS LIMITED PARTNERS, LP AT COST 1592983 4980664 STARWOOD SOF VIII PRIVATE INVESTORS AT COST 88943 23066 PROVIDENCE TMT DEBT OPPORTUNITY AT COST 24799 0 BCP VI PRIVATE INVESTORS OFFSHORE AT COST 299235 117198 JP MORGAN SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE AT COST 33312 31815 RIVERSTONE GLOBAL ENERGY AND POWER AT COST 385032 39928 AESSF II PRIVATE INVESTORS AT COST 151891 0 KKR NORTH AMERICA XI PRIVATE AT COST 230939 184842 GSO PRIVATE INVESTORS OFFSHORE AT COST 212485 0 GSO ENERGY PRIVATE INVESTORS AT COST 5956 23863 VINTAGE EUROPEAN OPPORTUNITY FUND AT COST 83262 203139 5670 SHS ISHARES EUROPE ETF AT COST 251546 330391 720 SPDR S&P 500 ETF TRUST AT COST 92144 413107 1600 WISDOMTREE EUROPE HEDGED EQUITY FUND AT COST 50416 71840 700 HEALTH CARE SELECT SECTOR SPDR AT COST 49758 107814 6950.226 SHS FT-FRANKLIN RISING DIVIDENDS AT COST 328149 695579 16109.983 SHS INVESCO DIVERSIFIED DIVIDEND AT COST 248180 319622 93022 ALPHAKEYS KKR FUND AT COST 7750 93022 77095 ALPHAKEYS REAL ESTATE OPP IV AT COST 59681 77095 77589 ALPHAKEYS KKR ENERGY AT COST 77589 9682 7037 SPECIAL CREDIT OPPORTUNITIES FUND AT COST 7037 0 237993 ALPHAKEYS ATLAS ENHANCED FUND LLC AT COST 237993 627132 872 SPDR S&P 500 ETF TRUST AT COST 139235 500319 19059.343 JP MORGAN EQUITY INCOME FUND AT COST 252513 485823 16805.846 WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE AT COST 135236 160328 7338.019 DFA EMERGING MKTS CORE EQUITY AT COST 138654 186092 10474.121 DFA INTL VALUE AT COST 175674 231478 9032.991 GOLDMAN SACHS COMMODITY STRATEGY AT COST 102554 76509 267615 PRETIUM RESIDENTIAL REAL ESTATE AT COST 24263 275028 4902 ISHARES GOLD TRUST AT COST 152762 243629 66052.43 DODGE & COX INCOME FUND AT COST 825689 854718 ARES PCS PRIVATE INVESTORS OFFSHORE AT COST 189601 202725 HPS-CORE SENIOR LENDING OFFSHORE AT COST 331848 287033 SLA PRIVATE INVESTORS OFFSHORE AT COST 322565 520613 500000 ALKEON GROWTH PARTNERS AT COST 500000 615842 1064 SHS INVESCO QQQ TR UNITS SER1 AT COST 201886 519306 3930 SHS ISHARES CORE S&P MIDCAP ETF AT COST 73258 244918 STARWOOD SOF XI PRIVATE INVESTORS AT COST 408489 449385 HIGHBRIDGE STRATEGIC CREDIT AT COST 135766 286829 114234 BLACKSTONE LIFE SCIENCES V AT COST 94726 114234 2166.261 ISHARES TR EAFE GROWTH ETF AT COST 184210 233198 929.878 ISHARES INC CORE MSCI EMERGING MKTS AT COST 42949 53384 1968.967 SHS SPDR DOW JONES GLOBAL REAL ESTATE AT COST 86851 93585 3036.639 ISHARES TRUST 1-3 YR TREASURY AT COST 248570 252746 14732.065 SHS FIDELITY 500 INDEX AT COST 1872621 2957167 783 SHS HEALTH CARE SELECT SECTOR AT COST 112900 123134 4921.034 SHS PARNASSUS CORE EQUITY TRUST AT COST 202037 320655 6466 SHS ISHARES MSCI JAPAN ETF AT COST 374728 462578 50356.751 SHS VIRTUS NFJ DIVIDEND VALUE FUND AT COST 584248 561981 1689.065 DFA US SMALL CAP VALUE AT COST 54490 82122 1632 ISHARES GOLD TR AT COST 46507 81110 3213 VANGUARD FTSE EUROPE ETF AT COST 192511 228444 12174 ISHARES CORE MSCI EMERGING AT COST 610456 698909 1639.477 BLACKSTONE PARTNERS OFFSHORE FUND AT COST 1878839 2213867 61713.27 PIMCO TOTAL RETURN FUND AT COST 549148 545545 193035.52 VANGUARD TOT BD MKT IDX AT COST 1858631 1905261 GSO PRIVATE INVESTORS OFFSHORE II AT COST 253 34102 AP X PRIVATE INVESTORS AT COST 452682 546492 COATUE GROWTH V PRIVATE INVESTORS AT COST 428233 312317 267615 PRETIUM RESIDENTIAL CREDIT FEEDER FUND II AT COST 189814 267615 3115.061 SHS SPDR BLOOMBERG SHORT TERM INTL AT COST 93298 85789 347266.160 SHS QUENT LONG SHORT GLOBAL SMALL CAP AT COST 347266 347266 324.00 VANECK OIL SERVICES ETF AT COST 72916 91922 2100.00 VANECK GOLD MINERS ETF AT COST 65695 83622 4600.94 COHEN & STEERS REAL ESTATE FUND AT COST 93352 87832 30516.975 PIMCO COMMODITY STRATEGY AT COST 215519 202328 ARES PCS II PRIVATE INVESTORS AT COST 488542 483996 15970.361 DFA LARGE CAP VALUE PORT AT COST 720064 809059 3734.276 ARTISAN INTL VALUE AT COST 163196 194855 8822.299 FIDELITY INTERNATIONAL INDEX AT COST 368979 471111 1676.00 JPMORGAN BETABUILDERS CANADA AT COST 104608 121158 9378.00 ISHARES 7 - 10 YEAR TREASURY AT COST 912740 920169 8205.552 VANGUARD SCOTTSDALE FUNDS AT COST 569541 792000 783 SHS HEALTH CARE SELECT SECTOR AT COST 83409 120598 909 SHS INVESCO S&P 500 EQUAL WEIGHT AT COST 133325 162856 6332 SHS SPDR EURO STOXX 50 ETF AT COST 308219 337116 16601.177 NEUBERGER BERMAN LONG SHORT AT COST 292165 306292 42950.59 SHS BLACKROCK HIGH YIELD AT COST 310533 310962 COATUE GROWTH FUND V AT COST 99421 67860 INVESTMENT ADVISORY FEES 143722 57489 0 OFFICE EXPENSES 177 0 0 POSTAGE 82 0 0 REGISTRATION AND FILING FEES 750 0 0 TELEPHONE 780 0 0 WEBSITE EXPENSES 731 0 0 RECORD STORAGE 10626 0 0 RESEARCH 300 0 0 BANK CHARGES 65 0 0 PUBLICATIONS 138 0 0 COMPUTER EXPENSES 2065 0 0 BOOK ROYALTIES 9862 9862 9862 PAYROLL TAXES PAYABLE 1875 1867 PAYROLL TAXES 38130 0 0 FOREIGN TAXES ON DIVIDENDS 1423 1423 0 FEDERAL EXCISE TAXES 20000 0 0