2024-11-11T16:26:28-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 1525 VALLEY CENTER PARKWAY STE 300 BETHLEHEM PA 180172285 990PF 2023-01-01 261373188 THE KATSAROS FAMILY FOUNDATION KATS 6109094226 7759 CLASSICS DRIVE NAPLES FL 34113 ARTHUR T KATSAROS TRUSTEE 6109094226 2024-11-08 1 1 HARRY L PIETROUCHIE CPA P01623121 6104335501 2024-11-07 2023 2024-10-15 13:58:12Z X 13036785 X 150811 180194 179195 26990 1469836 42122 97746 97746 455741 319063 0 0 0 7150 3575 3575 500 500 0 5738 5738 0 13388 9813 3575 624025 624025 637413 9813 627600 -181672 309250 566834 574198 574198 10028197 9321786 11467615 524999 1041896 981706 12788 13266 13266 11132818 10951146 13036785 0 0 X 11132818 10951146 11132818 10951146 11132818 10951146 11132818 -181672 0 10951146 0 10951146 SALES OF PUBLICLY TRADED SECURITIES 420241 503496 -83255 -83255 SALES OF PUBLICLY TRADED SECURITIES 999859 924218 75641 75641 CAPITAL GAINS DIVIDENDS P 49736 49736 49736 42122 4299 0 4299 0 4299 17470 0 0 0 17470 0 13171 13171 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ARTHUR T KATSAROS 6109094226 7759 CLASSICS DRIVE NAPLES FL 34113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR T KATSAROS 7759 CLASSICS DRIVE NAPLES FL 34113 TRUSTEE 1.00 0 0 0 DENISE S KATSAROS 7759 CLASSICS DRIVE NAPLES FL 34113 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 12374303 117461 0 12491764 0 0 12491764 187376 12304388 615219 615219 4299 4299 610920 0 610920 0 610920 627600 0 627600 610920 595425 0 0 627600 595425 0 0 32175 0 0 0 0 0 0 0 0 578745 0 0 0 ARTHUR T KATSAROS DENISE S KATSAROS X AMYLOIDOSIS RESEARCH FUND AT BOSTON UNIVERSITY SCHOOL OF MEDICINE 72 EAST CONCORD STREET BOSTON MA 02118 N/A PC AMYLOID RESEARCH FUND 25000 BARTHOLOMEW FOUNDATION 8 EAST 79TH STREET NEW YORK NY 10075 N/A PC ANNUAL PLEDGE 10000 CAMP JABBERWOCKY 200 GREENWOOD AVE VINEYARD HAVEN MA 02568 N/A PC ANNUAL GIFT 10000 CAPE COD HEALTHCARE FOUNDATION PO BOX 370 HYANNIS MA 02601 N/A PC ANNUAL GIFT 10000 CAPE PLAYHOUSE 820 MAIN STREET ROUTE 6A DENNIS MA 02638 N/A PC 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PC PARKINSONS RESEARCH 10000 THE SHELTER PO BOX 10102 NAPLES FL 34101 N/A PC SPONSOR FOR BAGS & BOW TIES AND MENDING BROKEN HEARTS LUNCH 3000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SCHOLARSHIP FUND 40000 WORLD WAR II MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 N/A PC ANNUAL GIFT 2000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC ANNUAL GIFT 2000 624025 0 14 180194 18 26990 ROCK SPRINGS 14 1115 EAGLE POINT 14 80849 RADCLIFFE SHORT DURATION FUND 14 15782 0 304930 0 304930 0 0 0 0 0 0 0 0 0 0 X X 1 ART AND DENISE KATSAROS 7759 CLASSICS DRIVE NAPLES FL 34113 50000 X 2 ART AND DENISE KATSAROS 7759 CLASSICS DRIVE NAPLES FL 34113 100811 X 2 266 SHARES OF VANGAURD S&P 500 ETF 100811 2023-04-14 TAX & ACCOUNTING FEES 7150 3575 3575 1,684 SHS AIR PROD & CHEMICALS 327029 461079 4,385 SHS APPLE INC 137823 844244 450,279 SHS EAGLE POINT CORE INCOME 480639 450279 264 SHS GREENHOUSE OVERSEAS FUND 298666 531337 3,074 SHS RADCLIFFE INTERNATIONAL B2 300000 327667 2,248 SHS RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND 203629 237517 439 SHS SOLEUS CAPITAL OFFSHORE 502826 546469 7,311 SHS DEFIANCE NEXT GEN 259394 262073 3,710 SHS ISHARES RUSSELL 2000 575180 744634 5,633 SHS PROSHARES S&P 500 504035 536305 10,013 SHS SELECT STR FINANCIAL 367081 376505 1,617 SHS SPDR S&P 500 ETF 321155 768576 2,500 SHS VANGUARD DIVIDEND APPRECIATION 399701 426000 23,923 SHS VANGUARD FTSE DEVELOPED 998136 1145912 266 SHS VANGUARD S&P 500 100812 116189 30,712 SHS DIAMOND HILL LARGE CAP 696948 976640 20,631 SHS EATON VANCE ATLANTA CAP 654914 781078 4,123 SHS FIDELITY DIVERSIFIED INTERNATIONAL 104221 104348 28,864 SHS FIRST EAGLE OVERSEAS 709619 667845 4,790 SHS HARBOR CAP APPRECIATION 430008 463528 8,962 SHS INVESCO DEVELOPING MARKET 476883 346108 10,202 SHS T ROWE PRICE EMERGING MARKETS 473087 353282 527,974 SHS RADCLIFFE SHORT DURATION FUND LP AT COST 526114 527974 ROCK SPRINGS CAPITAL OFFSHORE AT COST 515782 453732 DIVIDEND RECEIVABLE 12788 13266 13266 ROCK SPRINGS 1115 1115 1115 EAGLE POINT 80849 80849 80849 RADCLIFFE SHORT DURATION FUND 15782 15782 15782 INVESTMENT MANAGEMENT FEES 500 500 0 FOREIGN TAX 5738 5738 0