2024-05-09T16:00:53-05:00 2023-12-31 FRANK J TROICI CPA 219 WOODBINE AVENUE MERRICK NY 11566 990PF 2023-01-01 237852050 THE MCEWEN FAMILY FOUNDATION MCEW 5167355918 CO F TROICI CPA 219 WOODBINE AVE MERRICK NY 11566 ARTHUR MCEWEN OFFICER 5167355918 2024-05-09 ARTHUR MCEWEN 999009999 0 FRANK TROICI P00226674 5167355918 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 233973 X 97978 2 2 4733 4733 1603 134783 97450 104316 102185 0 0 0 1500 750 750 2586 2586 0 1895 1895 0 5981 5231 750 102000 102000 107981 5231 102750 -3665 96954 18054 9528 14528 103757 101084 132700 47076 35912 34719 35888 54586 52026 204775 201110 233973 0 0 X 204775 201110 0 0 0 0 204775 201110 204775 201110 204775 -3665 0 201110 0 201110 OAKMARK INTERNATIONAL FUND P 2022-07-15 2023-02-15 30 25 5 5 ISHARES CORE S&P MID-CAP P 2022-09-30 2023-02-15 801 666 135 135 ISHARES EDGE MSCI P 2022-09-30 2023-02-15 659 574 85 85 BRANDYWINEGLOBAL P 2023-02-16 2023-07-31 1333 1298 35 35 LOOMIS SAYLES GROWTH P 2023-02-16 2023-07-31 2532 2016 516 516 APPLE D 2007-02-21 2023-02-27 99128 2131 96997 96997 BLACKROCK MID CAP GROWTH P 2020-05-29 2023-02-15 2492 2385 107 107 CONESTOGA SMALL CAP FUND P 2018-08-24 2023-02-15 1547 1379 168 168 HARDING LOEVNER FDS P 2018-07-25 2023-02-15 757 701 56 56 OAKMARK INTERNATIONAL FUND P 2019-06-04 2023-02-15 1135 986 149 149 HARTFORD SCHRODERS EMERGIN P 2021-01-29 2023-02-15 120 162 -42 -42 ISHARES CORE US AGGREGATE BOND ETF P 2018-08-02 2023-02-15 7549 8359 -810 -810 ISHARES CORE S&P MID-CAP P 2022-01-31 2023-02-15 267 258 9 9 ISHARES CORE S&P SMALL-CAP P 2018-09-12 2023-02-15 1367 1155 212 212 BRANDYWINEGLOBAL P 2018-08-10 2023-07-31 2412 2407 5 5 LOOMIS SAYLES GROWTH P 2022-05-31 2023-07-31 8 7 1 1 PIMCO INTERNATIONAL BOND FUND P 2018-08-02 2023-10-31 1122 1303 -181 -181 PGIM HIGH YIELD P 2019-07-31 2023-02-15 1354 1618 -264 -264 PGIM HIGH YIELD P 2019-12-10 2023-02-15 2427 2921 -494 -494 VANGUARD FTSE DEVELOPED MARKETS P 2018-07-25 2023-02-15 1356 1308 48 48 VANGUARD TOTAL INTERNATIONAL BOND ETF P 2018-08-02 2023-10-31 1098 1308 -210 -210 WELL FARGO P 2018-07-19 2023-02-15 1689 1617 72 72 WESTERN ASSET CORE BD PORT P 2020-05-29 2023-02-15 501 623 -122 -122 WESTERN ASSET CORE BD PORT P 2021-01-29 2023-02-15 935 1170 -235 -235 WESTERN ASSET CORE BD PORT P 2021-09-17 2023-02-15 773 956 -183 -183 Capital Gains Dividends P 1391 1391 1391 97450 1348 0 1348 0 1348 2437 0 0 0 2437 0 1089 1089 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 N/A FRANK J TROICI CPA 5167355918 219 WOODBINE AVENUE MERRICK NY 11566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR MCEWEN C/O FTROICI CPA 219 WOODBINE AVENUE MERRICK NY 11566 OFFICER 0.00 0 0 0 JANE MCEWEN C/O FTROICI CPA 219 WOODBINE AVENUE MERRICK NY 11566 OFFICER 0.00 0 0 0 NONE 0 NONE 0 0 215348 46876 0 262224 0 0 262224 3933 258291 12915 12915 1348 1348 11567 0 11567 0 11567 102750 0 102750 11567 0 0 211812 221963 165831 113722 108030 821358 102750 0 0 0 11567 91183 0 0 912541 0 0 0 0 0 0 211812 700729 221963 165831 113722 108030 91183 ARTHUR MCEWEN JANE MCEWEN X BISHOP LOUGHLIN MEMORIAL 357 CLERMONT AVE BROOKLYN NY 11238 PUBLIC OPERATIONAL 5000 BROOME ST ACADEMY 121 6TH AVE NEW YORK NY 10013 PUBLIC OPERATIONAL 10000 CARMAN PAMPA 2048 HAMLINE AVE N ROSEVILLE MN 55113 PUBLIC OPERATIONAL 2000 CHRIST HOUSE 1717 COLUMBIA RD NW WASHINGTON DC 20009 PUBLIC OPERATIONAL 3000 CRISTO REY HIGH SCHOOL 112 EAST 106TH ST NEW YORK NY 10029 PUBLIC OPERATIONAL 5000 DEPAUL CATHOLIC HIGH SCHOOL 1512 ALPS RD WAYNE NJ 07470 PUBLIC OPERATIONAL 1000 SACRED HEART SOUTHERN MISSIONS 6050 HWY 161 N WALLS MS 38686 PUBLIC OPERATIONAL 3000 HOLY CROSS HIGH SCHOOL 26-20 FRANCIS LEWIS BLVD FLUSHING NY 11358 PUBLIC OPERATIONAL 5000 HOPEWORKS OF CAMDEN 808 MARKET ST CAMDEN NJ 08102 PUBLIC OPERATIONAL 6000 LAMP MINISTRY 2704 SCHURZ AVE BRONX NY 10465 PUBLIC OPERATIONAL 10000 LITTLE SISTERS OF THE POOR 11039 SPRINGFIELD BLVD JAMAICA NY 11429 PUBLIC OPERATIONAL 3000 MORRIS HABITAT FOR HUMANITY 274 S SALEM STE 100 RANDOLPH NJ 07869 PUBLIC OPERATIONAL 3000 MERCY HOME FOR THE BOYS AND GIRLS 273 WILLOUGHBY AVE BROOKLYN NY 11205 PUBLIC OPERATIONAL 1000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 PUBLIC OPERATIONAL 1000 READ ALLIANCE 160 BROADWAY 8TH FL NEW YORK NY 10038 PUBLIC OPERATIONAL 2000 SAINT MARY'S CATHOLIC CHURCH 31 POMPTON AVENUE POMPTON LAKES NJ 07442 PUBLIC OPERATIONAL 15000 SIENNA HOUSE 85 WEST 168ST BRONX NY 10452 PUBLIC OPERATIONAL 9000 ST JOSEPH INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 PUBLIC OPERATIONAL 1000 ST ANTHONY'S FRIARY 24 HARRISON ST CATSKILL NY 12414 PUBLIC OPERATIONAL 10000 SEMPER FI FUND 715 BROADWAY ST QUANTICO VA 22134 PUBLIC OPERATIONAL 3000 ST JOSEPH SCHOOL FOR THE BLIND 761 SUMMIT AVE JERSEY CITY NJ 07307 PUBLIC OPERATIONAL 1000 XAVIER MISSION 55 W 15TH ST NEW YORK NY 10011 PUBLIC OPERATIONAL 3000 102000 0 14 2 14 4733 18 1603 0 6338 0 6338 0 0 0 0 0 0 0 0 0 0 X X 1 ART MCEWEN C/O F TROICI CPA 219 WOODBINE AVE MERRICK NY 11566 97978 X 1 669 SHS APPLE INC STOCK 97978 2023-02-24 TAX PREPARATION FEES 1500 750 750 SEE SCHEDULE 35912 34719 SEE SCHEDULE 101084 132700 SEE SCHEDULE AT COST 54586 52026 INVESTMENT FEES - BANK OF AMERICA 1854 1854 0 MISCELLANOUS FEES 41 41 0 FOREIGN TAX 86 86 0 FEDERAL EXCISE TAX 2500 2500 0