2024-11-13T15:06:28-06:00 2023-12-31 061386456 T M BYXBEE COMPANY PC P O BOX 187169 HAMDEN CT 06518 990PF 2023-01-01 814314689 DODDS FAMILY FOUNDATION C/O GORDON FOURNARIS & MAMMARELLA DODD 3025627020 1925 LOVERING AVENUE WILMINGTON DE 19806 KATHARINE DODDS BRICE PRESIDENT 3025627020 2024-11-13 1 0 DAVID M YAFFE P00846497 2032814933 2023 2024-10-15 13:58:12Z X 3740041 X X 2 2 118925 118925 47126 1787786 47126 1 1 166054 166054 0 0 0 5830 0 0 9960 9635 0 1573 1573 0 17363 11208 0 145000 145000 162363 11208 145000 3691 154846 82828 499633 137384 137384 2440238 2887006 3367961 99866 101866 234696 3122565 3126256 3740041 0 0 X 0 0 0 0 3122565 3126256 3122565 3126256 3122565 3126256 3122565 3691 0 3126256 0 3126256 142.38 SH MFB NORTHERN FDS ULTRA SHORT FIXED INCM 2023-05-11 2023-05-11 1434 1434 0 0 42159.01 SH MFB NORTHERN FDS MULTI MNGR HI YLD OPPTY FD 2023-05-11 347390 397582 -50192 -50192 81384.33 SH MFB NORTHERN FDS ULTRA SHORT FIXED INCM 2023-05-11 819540 834117 -14577 -14577 21.91 SH DFLVX 2022-12-14 2023-07-19 956 926 30 30 2639 SH RAVI 2022-06-16 2023-06-13 197228 196480 748 748 888.77 SH DFLVX 2016-11-17 2023-07-19 38768 31057 7711 7711 2737 SH RAVI 2022-06-16 2023-07-19 204876 203776 1100 1100 3494.97 SH NOSIX 2023-07-19 169751 75288 94463 94463 CAPITAL GAINS DIVIDENDS P 7843 7843 7843 47126 2152 0 2152 0 2152 11162 0 0 0 11162 0 9010 9010 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A GORDON FOURNARIS MAMMARELLA 3026522900 1925 LOVERING AVENUE WILMINGTON DE 19806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHARINE D BRICE C/O GORDONFOURNARIS 1925 LOVERING AVE WILMINGTON DE 19806 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 2802554 359923 234696 3397173 0 0 3397173 50958 3346215 167311 167311 2152 2152 165159 0 165159 0 165159 145000 0 145000 165159 0 0 251119 35603 77115 363837 145000 0 0 0 145000 0 20159 20159 343678 0 0 0 0 0 0 230960 112718 35603 77115 KATHARINE D BRICE GORDON FOURNARIS MAMMARELLA 1925 LOVERING LN WILMINGTON DE 19806 3026522900 POTENTIAL APPLICANTS SHOULD MAIL THEIR GRANT REQUEST TO THE ABOVE ADDRESS. NONE NONE ADVENT HEALTH FOUNDATION 550 EAST ROLLINS ST 6TH FL ORLANDO FL 32803 NONE 501(C)3 COLORECTAL RESEARCH 50000 ADVENT HEALTH FOUNDATION 550 EAST ROLLINS ST 6TH FL ORLANDO FL 32803 NONE 501(C)3 MUSIC & ART 75000 INHERITANCE OF HOPE PO BOX 155 SENECA SC 29679 NONE 501(C)3 UNRESTRICTED GIFTS 20000 145000 0 14 2 14 118925 14 1 18 47126 0 166054 0 166054 0 0 0 0 0 0 0 0 0 0 NOSIX 108831 235180 SPY 422631 669236 IWR 170108 182044 IWM 102641 139895 IWS 136530 144548 SFMIX 137059 149176 LMGNX 106432 107973 IEFA 235351 243763 EFV 87821 95395 CEMIX 32887 33641 IEMG 170067 171213 ANGIX 77543 77921 AGG 463983 469850 TLT 34194 33224 PTRQX 257295 261294 APHFX 132613 137034 SHRIX 136821 136882 SCHH 74199 79692 NY LIFE INS POLICY #36625700 AT COST 10933 61609 NY LIFE INS POLICY #36625701 AT COST 10933 61642 NY LIFE INS POLICY #62030814 AT COST 80000 111445 LEGAL FEES 5830 0 0 SECTION 411 INVESTMENT INCOME 1 1 1 NORTHERN TR INVEST MGMT FEES 9635 9635 0 REGISTERED AGENT FEE 250 0 0 BANK FEES 75 0 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 1573 1573 0