2024-06-20T15:37:53-05:00 2024-04-30 061386456 T M BYXBEE COMPANY PC P O BOX 187169 HAMDEN CT 06518 990PF 2023-05-01 061004121 THE JUAN JACOBO DE LARA AND JONNE LOW DE LARA FOUNDATION INC JUAN 2039811650 CO MIDDLE FARMS 15 MAYFLOWER PKWY WESTPORT CT 06880 ROBERT J MILLER SECRETARY 2039811650 2024-06-14 1 ROBERT MILLER 999009999 1 PAMELA J MATOCHA P00572001 2032814933 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5610238 X X 112555 112555 -26183 832156 0 86372 112555 53087 53087 0 2800 1400 0 13259 13259 0 69146 67746 0 375000 375000 444146 67746 375000 -357774 44809 1032367 374925 374925 4577955 4877623 5235313 5610322 5252548 5610238 0 0 X 333289 333289 0 0 5277033 4919259 5610322 5252548 5610322 5252548 5610322 -357774 0 5252548 0 5252548 MORGAN STANLEY GROWTH PORTFOLIO 2024-01-30 168407 226623 -58216 -58216 TROWE PRICE HEALTH SCIENCE CLASS 2024-01-30 4 -4 -4 TROWE PRICE HEALTH SCIENCE CLASS 2024-01-30 90881 90930 -49 -49 VANGUARD SHORT TERM -ADMIRAL 2024-01-30 61300 63214 -1914 -1914 ISHARES TR US MED DVC ETF 2024-01-31 80354 85465 -5111 -5111 SELECT SECTOR SPDR TR ENERGY 2024-01-31 105575 84115 21460 21460 VANGUARD INDEX FDS VALUE 2024-01-31 1479 1479 1479 VANGUARD INDEX FDS VALUE 2024-01-31 319789 307988 11801 11801 CAPITAL GAINS DIVIDENDS P 4371 4371 4371 -26183 623 0 623 0 623 5137 0 0 0 5137 X 0 4514 4514 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A THE FOUNDATION 2039811650 C/O MIDDLE FARMS 15 MAYFLOWER PKWY WESTPORT CT 06880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J MILLER 15 MAYFLOWER PARKWAY WESPORT CT 06880 SECRETARY/DIRECTOR/TRUSTEE 3.00 53087 0 0 ANGELA D DE LARA 71 GATE RIDGE ROAD FAIRFIELD CT 06825 PRESIDENT/DIRECTOR 1.00 0 0 0 DILIA CARMELA PICHARDO 72 MAX HENRIQUEZ URENA SECTOR PIANTI SANTO DOMINGO DOMINICAN REPUBLI DR DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 4988408 359408 0 5347816 0 0 5347816 80217 5267599 263380 263380 623 623 262757 0 262757 0 262757 375000 0 375000 262757 0 0 25802 150447 77022 115695 39973 408939 375000 0 0 0 262757 112243 0 0 521182 0 0 0 0 0 0 25802 495380 150447 77022 115695 39973 112243 X ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE PA 163353902 PUBLIC CHARITY UNRESTRICTED 130000 CHANNEL THIRTEENWNET 450 WEST 33RD STREET NEW YORK NY 10001 PUBLIC CHARITY UNRESTRICTED 20000 COLUMBIA UNIVERSITY SCHOOL OF GENERAL STUDIES 2970 BROADWAY NEW YORK NY 10027 PUBLIC CHARITY SCHOLARSHIP PROGRAM FOR DISADVANTAGED STUDENTS 160000 HEARING HEALTH FOUNDATION 575 EIGHTH AVENUE 1201 NEW YORK NY 10989 PUBLIC CHARITY UNRESTRICTED 10000 NEIGHBORHOOD STUDIOS OF FAIRFIELD 150 ELM ST BRIDGEPORT CT 06608 PUBLIC CHARITY UNRESTRICTED 15000 NORWALK COMMUNITY COLLEGE 188 RICHARDS AVE NORWALK CT 06854 PUBLIC CHARITY UNRESTRICTED 40000 375000 0 14 112555 16 18 -26183 0 86372 0 86372 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION 2800 1400 0 101491.802 VANGUARD SHORT-TERM BOND INDEX FUND AT COST 1039342 1007814 4,811.429 SHS. EDGEWOOD GROWTH FUND INSTL CL AT COST 229888 223683 652.000 SHS. INVESCO QQQ TR UNIT SER AT COST 256048 276833 3270.000 SHS. ISHARES TR EXPANDED TECH AT COST 251509 258085 2045.000 SHS. ISHARES S&P SMALLCAP 600 VALUE INDEX FUND AT COST 204146 196484 1673.000 SHS. ISHARES TR S&P SMALL CAP 600 GROWTH ETF AT COST 204023 208456 3644.000 SHS. ISHARES TR MSCI USA QLT FCT AT COST 459443 571962 5427.000 SHS. ISHARES TRUST CORE DIVID GWTH AT COST 284979 303641 1483.000 SHS. SPDR S&P 500 ETF TRUST TRUST UNIT AT COST 640965 744436 1472.000 SHS. VANGUARD SPECIALIZED FUNDS DIV APP ETF AT COST 236267 257703 1715.000 SHS. VANGUARD INDEX FDS VANGUARD GROWTH AT COST 497728 565641 6049.000 SHS. PACER FDS TRUST US CASH COWS AT COST 296185 331727 79.910 SHS. SMEAD VALUE INSTL SHARE CLASS AT COST 277100 288848 CUSTODY FEES 13259 13259 0