2024-05-20T09:06:06-05:00 2023-12-31 934340136 EAG BROADWAY LLC 733 THIRD AVENUE NEW YORK NY 10017 990PF 2023-01-01 873919811 GILDIN-SEGAR FAMILY FOUNDATION INC GILD 2124532500 206 GLENHAVEN DRIVE CHAPEL HILL NC 27516 BENJAMIN J GILDIN PRESIDENT 2124532500 2024-05-08 1 BENJAMIN GILDIN XXX-XX-XXXX 0 DAN LIPMAN P01287087 2124532500 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 348117 X X 32 32 10835 7322 -259 538985 0 10608 7354 0 0 0 0 0 137 2367 2367 0 0 2367 2504 0 0 110000 110000 112367 2504 0 110000 -101759 4850 0 5909 9013 9013 110561 0 0 303726 309424 339104 420196 318437 348117 0 0 X 0 0 0 0 420196 318437 420196 318437 420196 318437 420196 -101759 0 318437 0 318437 ISHARES CORE MSCI EAFE ETF 57SH 2022-12-31 2023-02-16 3782 3333 449 449 ISHARES CORE S&P SMALL CAP ETF 10SH 2022-07-22 2023-02-16 1049 967 82 82 ISHARES ESG AWARE MSCI EM 57 SH 2022-11-07 2023-02-16 1823 1640 183 183 ISHARES MSCI USA MIN VOLF USMV 9 SH 2022-08-22 2023-02-16 653 674 -21 -21 ISHARES MSCI USA VALUE VLUE 42 SH 2022-12-31 2023-02-16 4107 3888 219 219 ISHARES US ENERGY ETF IYE 22 SH 2022-11-07 2023-02-16 1019 1095 -76 -76 ISHARES US HEALTHCARE ETF IYH 2 SH 2022-08-22 2023-02-16 551 549 2 2 ISHARES 0 TO 3 MNTH TREASURY BND ETF 960 SH 2022-12-31 2023-02-16 96288 96085 203 203 ISHARES ETF GSCI CMD DYN STR ETF COMT 84 SH 2022-12-31 2023-02-16 2313 3281 -968 -968 SPDR BLOOMBERG CONV SECRS EFT IV CWB 42 SH 2022-12-31 2023-02-16 2887 2756 131 131 ISHARES CORE S&P SMALL CAP ETF 30SH 2022-12-31 2023-05-18 2814 2886 -72 -72 ISHARES ESG AWARE MSCI EM 73 SH 2023-02-16 2023-05-18 6675 6625 50 50 ISHARES JP MORGAN USD EMERGING MARK 92 SH 2023-02-16 2023-05-18 7747 7858 -111 -111 ISHARES MSCI USA MTUM 31 SH 2023-02-16 2023-05-18 4282 4434 -152 -152 ISHARES 3-7 YEAR TREASURY BOND ETF 119 SH 2022-12-31 2023-05-18 13953 13947 6 6 JP MORGAN ULTRA SHRT MUNI INCOME ETF 267 SH 2022-12-31 2023-05-18 13504 13479 25 25 SPDR INDEX SHARES EMERG MKT 307 SH 2022-12-31 2023-05-18 10367 10580 -213 -213 VANGUARD MUNI BND TAX EXEMPT 1826 SH 2022-12-31 2023-05-18 91179 90862 317 317 ISHARES ESG AWARE MSCI EM 18 SH 2022-12-31 2023-06-23 1713 1634 79 79 ISHARES CORE MSCI EAFE ETF 1347SH 2022-12-31 2023-06-23 6416 6608 -192 -192 ISHARES 3-7 YEAR TREASURY BOND ETF 25 SH 2022-11-07 2023-06-23 2896 2816 80 80 JP MORGAN ULTRA SHRT MUNI INCOME ETF 11 SH 2022-11-07 2023-06-23 557 553 4 4 ISHARES ESG AWARE MSCI EM 22 SH 2023-02-16 2023-08-28 2139 1997 142 142 ISHARES MSCI EAFE ETF 12 SH 2023-05-18 2023-08-28 1097 1148 -51 -51 ISHARES NATIONAL MUNI BOND 981 SH 2022-12-31 2023-08-28 103123 104134 -1011 -1011 JP MORGAN ULTRA SHRT MUNI INCOME ETF 104 SH 2022-11-07 2023-08-28 5259 5232 27 27 ISHARES 3-7 YEAR TREASURY BOND ETF 48 SH 2022-11-07 2023-08-28 5476 5407 69 69 SPDR INDEX SHARES EMERG MKT 103 SH 2022-11-07 2023-08-28 3540 3286 254 254 SPDR LONG TERM TREASURY ETF 366 SH 2022-12-31 2023-08-28 10219 10910 -691 -691 ISHARES ESG AWARE MSCI EM 105 SH 2022-07-22 2023-08-28 10210 9231 979 979 SCHWAB US TREASURY FUNDS 53242 SH 2023-11-15 2023-11-15 53242 53242 0 0 ISHARES S/T NATIONAL MUNI BOND 20 SH 2022-12-31 2023-12-20 2104 2078 26 26 ISHARES 0 TO 3 MNTH TREASURY BND ETF 57 SH 2022-12-31 2023-12-20 5704 5734 -30 -30 ISHARES CORE MSCI EMERGING ETF 6 SH 2022-12-31 2023-12-27 297 295 2 2 SCHWAB US TREASURY FUNDS 60000 SH 2023-05-05 2023-05-05 60000 60000 0 0 -259 67 0 67 0 67 0 0 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A EISNERAMPER 2124532500 733 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN J GILDIN 206 GLENHAVEN DRIVE CHAPEL HILL NC 27516 PRESIDENT 0.00 0 0 0 VICTORIA R SEGAR 206 GLENHAVEN DRIVE CHAPEL HILL NC 27516 TREASURER 0.00 0 0 0 NONE 0 NONE 0 DURHAM ACADAMY 0 PEDIATRIC CANCER RESEARCH FOUNDATION 0 0 381408 7035 0 388443 0 0 388443 5827 382616 19131 19131 67 67 19064 0 19064 0 19064 110000 0 110000 19064 0 0 67359 67359 110000 0 0 0 19064 90936 0 0 158295 0 0 0 0 0 0 0 158295 67359 90936 BENJAMIN J GILDIN VICTORIA R SEGAR X DURHAM ACADEMY INC 3130 PICKETT RD DURHAM NC 277056008 N/A GENERAL DONATION 60000 INTERNATIONAL EDUCATIONAL FOUNDATION INC 105 RONALDSBY DRIVE CARY NC 275116536 N/A GENERAL DONATION 50000 110000 0 14 32 14 10835 18 -259 0 10608 0 10608 0 0 0 0 0 0 0 0 0 0 EXCHANGE TRADED FUNDS AT COST 309424 339104 INVESTMENT FEES 2367 2367 0 0