2024-05-28T15:41:14-04:00 2024-04-30 223213535 ROTH & SPELLMAN LLP CPA 730 RIVER ROAD NEW MILFORD NJ 07646 990PF 2023-05-01 112690167 STANLEY AND CATHERINE MAAS FOUNDATI STAN 2039813346 19 TURKEY HILL CIRCLE WESTPORT CT 06880 CATHERINE NOLAN PRESIDENT 2032540516 2024-05-22 CATHERINE NOLAN XXX-XX-XXXX true CARL ROTH P00112882 2012614700 2024-05-28 2023 2023-04-26 12:10:37Z X 4689724 X X 235 235 71037 71037 103372 172194 103372 174644 174644 3645 362 112 4007 112 0 225000 225000 229007 112 225000 -54363 174532 12725 22654 22654 2165547 2096726 4650892 15703 15704 16178 2193975 2135084 4689724 0 X 2193975 2135084 2193975 2135084 2193975 2135084 2193975 -54363 2139612 4528 2135084 635SH RUSSELL 3000 ETF P 2013-11-26 2024-01-19 172194 68822 103372 103372 103372 2426 2426 2426 3000 3000 X 79 495 495 false false false false false false false true true NY true false false false false true N/A CATHERINE NOLAN 2032540516 19 TURKEY HILL CIRCLE WESTPORT CT 06880 false false false false false false false false false false false false false false false false false false false false CATHERINE NOLAN 19 TURKEY HILL CIRCLE WESTPORT CT 06880 PRESIDENT 1.00 0 0 0 MATTHEW SPIEGEL 19 TURKEY HILL CIRCLE WESTPORT CT 06880 TREASURER 1.00 0 0 0 NONE NONE N/A 4446438 29549 0 4475987 4475987 67140 4408847 220442 220442 2426 2426 218016 218016 218016 225000 225000 218016 194878 225000 194878 30122 187894 X A BETTER CHANCE OF WESTPORT PO BOX 2153 WESTPORT CT 06880 PUBLIC CHAR. GENERAL SUPPORT 15000 AMERICAN RED CROSS PO BOX 4002018 DES MOINES IA 503402018 PUBLIC CHAR. GENERAL SUPPORT 30000 CHILDREN'S SCHOLARSHIP FUND 8 WEST 38TH STREET 9TH FL NEW YORK NY 10018 PUBLIC CHAR. GENERAL SUPPORT 50000 FOLDS OF HONOR DEPARTMENT 13 TULSA OK 74182 PUBLIC CHAR. GENERAL SUPPORT 15000 INNER CITY SCHOLARSHIP FUND 1011 FIRST AVE SUITE 1400 NEW YORK NY 10022 PUBLIC CHAR. GENERAL SUPPORT 50000 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 PUBLIC CHAR. GENERAL SUPPORT 10000 NY POLICE & FIRE WIDOW & CHILDREN'S 156 WEST 56TH STREET SUITE 901 NEW YORK NY 10019 PUBLIC CHAR. GENERAL SUPPORT 10000 SAINT FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 11576 PUBLIC CHAR. GENERAL SUPPORT 12500 SEMPER FI AND AMERICA'S FUND 825 COLLEGE BLVD STE 102 PMB 609 OCEANSIDE CA 92057 PUBLIC CHAR. GENERAL SUPPORT 15000 STEPHEN SILLER TUNNEL TO TOWER FOUN 2361 HYLAN BLVD STATEN ISLAND NY 10306 PUBLIC CHAR. GENERAL SUPPORT 10000 THE IRELAND FUNDS AMERICA GABRIELLE LAFAVRE 10 POST OFFICE SQUARE BOSTON MA 02109 PUBLIC CHAR. GENERAL SUPPORT 7500 225000 235 71037 103372 174644 174644 8 INCOME FROM SALE OF ASSETS TO FUND CHARITABLE DISTRIBUTION false false false false false false false false false false ACCOUNTING FEES 3645 ASSURED GTY US HLDGS JR SUB DEB CLBL 15704 16178 ISHARES RUSSELL 2000 VALUE ETF 635124 954303 ISHARES RUSSELL 3000 ETF 1366044 3599788 VANGUARD FTSE EUROPE ETF 45678 55121 ISHARES MSCI PACIFIC EX JAPAN 49880 41680 FEDERAL TAXES PAID 3085 OTHER DECREASES 1443 NYS DEPT OF LAW 250 FOREIGN TAXES PAID 112 112