2024-06-27T09:29:20-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990PF 2023-01-01 862827575 AMCHA FUND AMCH 8604904099 2109 BROADWAY APT NO 4-41 NEW YORK NY 10023 THOMAS M DIVINE TRUSTEE 8604904099 2024-06-19 1 THOMAS DIVINE XXX-XX-XXXX 0 CRYSTAL GERMANESE P00963550 8605614000 2024-06-19 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 2129348 X X 66647 67313 2326 195838 2326 68973 69639 0 0 0 3150 1575 1575 7058 7058 0 628 628 0 1027 0 1027 11863 9261 2602 63700 63700 75563 9261 66302 -6590 60378 897377 155786 155786 801609 1213255 1285941 376950 700264 687621 2075936 2069305 2129348 0 0 X 0 0 0 0 2075936 2069305 2075936 2069305 2075936 2069305 2075936 -6590 0 2069346 41 2069305 PUBLICLY TRADED SECURITIES 180531 193512 -12981 -12981 CAPITAL GAIN DISTRIBUTIONS 15307 15307 15307 2326 839 0 839 0 839 5364 0 0 0 5364 0 4525 4525 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A THOMAS M DIVINE 8604904099 2109 BROADWAY APT NO 4-41 NEW YORK NY 10023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS M DIVINE 2109 BROADWAY APT NO 4-41 NEW YORK NY 10023 TRUSTEE 1.00 0 0 0 DONNA R DIVINE 2109 BROADWAY APT NO 4-41 NEW YORK NY 10023 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1719290 310013 0 2029303 0 0 2029303 30440 1998863 99943 99943 839 839 99104 0 99104 0 99104 66302 0 66302 99104 55725 0 0 66302 55725 0 0 10577 0 0 0 0 0 0 0 0 88527 0 0 0 THOMAS M DIVINE X A WIDER BRIDGE 2912 DIAMOND ST STE 348 SAN FRANCISCO CA 94131 PC GENERAL OPERATIONS 12000 BETH EL FOUNDATION OF MINNESOTA 5225 BARRY ST W MINNEAPOLIS MN 55416 PC GENERAL OPERATIONS 5000 B'NAI JESHURUN 270 WEST 89TH STREET NEW YORK NY 10024 PC GENERAL OPERATIONS 3500 BRANDEIS UNIVERSITY 415 SOUTH ST PO BOX 9110 WALTHAM MA 02454 PC GENERAL OPERATIONS 1000 JEWISH FEDERATION OF GREATER HARTFORD 333 BLOOMFIELD AVE WEST HARTFORD CT 06117 PC GENERAL OPERATIONS 3500 JEWISH FEDERATION OF GREATER PHILADELPHIA TWO COMMERCE SQUARE SUITE 2300 PHILADELPHIA PA 19103 PC GENERAL OPERATIONS 1000 JEWISH TEEN LEARNING CONNECTION (JT CONNECT) 333 BLOOMFIELD AVE WEST HARTFORD CT 06117 PC GENERAL OPERATIONS 200 MERIT SPREAD FOUNDATION INC 18851 NE 29TH AVE STE 600 AVENTURA FL 33180 PC GENERAL OPERATIONS 7500 ONE TABLE 950 ACADEMY PARK LOOP COLORADO SPRINGS CO 80910 PC GENERAL OPERATIONS 10000 P3 ISRAEL 5629 WOODVINE CT FORT WORTH TX 76140 PC GENERAL OPERATIONS 18000 SOLOMON SCHECHTER DAY SCHOOL 26 BUENA VISTA RD WEST HARTFORD CT 06107 PC GENERAL OPERATIONS 2000 63700 0 14 66647 18 2326 0 68973 0 68973 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3150 1575 1575 DOUBLELINE TOTAL RETURN BOND FUND 184286 177088 MAINSTAY MCKAY HIGH YIELD CORP BOND 46383 46837 PIMCO INCOME FUND 105288 103578 PRINCIPAL SPECTRUM PREF CAP SEC 76259 74358 VANGUARD LONG TERM INVMT GRADE 104397 104560 VOYA INTERMEDIATE BOND FUND 183651 181200 BARRON OPPORTUNITY FUNDS 26536 35487 COHEN & STEERS REAL ESTATE SECURITIES 129327 122976 AMERICAN EUROPACIFIC GROWTH FUND 80822 83510 JP MORGAN SMALL CAP GROWTH FUND 82477 82238 THE NEW ECONOMY FUND 28031 32399 AMERICAN NEW WORLD FUND 75022 79357 CONGRESS MID CAP GROWTH INSTL 37277 34989 T ROWE PRICE ALL CAPITAL APPRECIATION I CLASS 148872 152787 T ROWE PRICE ALL CAP OPPORTUNITIES FUND 79469 86767 TRANSAMERICA INTL EQUITY CL I 97903 104206 VICTORY SYCAMORE ESTABLISHED VALUE I 58174 56517 ISHARES TR MSCI QLT FCT 145590 172890 ISHARES TR MSCI USA SML CAP 26218 29586 NEUBERGER BERMAN LARGE CAP VALUE 84722 84916 INVESCO EXCHANGE TRAED S&P 500 82317 92629 ISHARES MSCI EMERG. MKTS EX CHNA 30498 34687 BASIS ADJUSTMENTS 41 JEWISH FUNDERS NETWORK 850 0 850 WEBSITE FEES 177 0 177 INVESTMENT MANAGEMENT FEES 7058 7058 0 FOREIGN TAX WITHHELD 628 628 0