2024-03-01T12:51:37-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-01-01 221508542 COMMUNITY HEALTH CONNECTIONS FOUNDATION INC COMM 2015226262 470 BROADWAY BAYONNE NJ 07002 LIVIA VAIANI EXECUTIVE DIRECTOR 2015226262 2024-03-01 1 LIVIA VAIANI 999009999 1 CHRISTOPHER PETERMANN P00097440 9143818900 2024-02-29 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10602912 X X 25404 25404 224749 224749 7980 2276386 7980 280 280 258413 258413 207089 0 206853 18909 0 18863 18440 0 18440 88561 70963 17598 5497 3497 0 11746 0 11773 350242 74460 273527 485000 485000 835242 74460 758527 -576829 183953 7694 18186 18186 705198 261186 261186 338 336 336 1198257 1243147 1243147 3265221 5199273 5199273 2043898 2014567 2014567 2597548 1866217 1866217 9818154 10602912 10602912 4757 5011 14300 33222 19057 38233 X 9799097 10564679 9799097 10564679 9818154 10602912 9799097 -576829 1361333 10583601 18922 10564679 SALE OF PUBLICLY TRADED SECURITIES P 2275399 2268406 6993 6993 CAPITAL GAINS DIVIDENDS P 987 987 987 7980 2557 0 2557 0 2557 5068 0 0 0 5068 0 2511 2511 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 2015226262 470 BROADWAY BAYONNE NJ 07002 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN WEDEMEYER 470 BROADWAY BAYONNE NJ 07002 CHAIR AND TREASURER 2.50 0 0 0 MAUREEN HURLEY BROWN 470 BROADWAY BAYONNE NJ 07002 SECRETARY 1.50 0 0 0 FR JOSEPH F BARBONE 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 DONALD MONAHAN 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 DR KIERAN J AURORI DMD 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 LIVIA VAIANI 470 BROADWAY BAYONNE NJ 07002 EXECUTIVE DIRECTOR 40.00 207089 5376 0 NONE 0 NONE 0 0 9746066 611794 0 10357860 0 0 10357860 155368 10202492 510125 510125 2557 2557 507568 0 507568 0 507568 758527 0 758527 507568 0 0 48256 111603 159859 758527 0 0 0 507568 250959 0 0 410818 0 0 0 0 0 0 0 410818 48256 111603 250959 X BRIDGES OUTREACH INC 120 MORRIS AVENUE SUMMIT NJ 07901 N/A PC PROJECT CONNECT: ENDING HOMELESSNESS IN ESSEX COUNTY, NEW JERSEY VIA: STREET OUTREACH AND ENGAGEMENT, INTENSIVE CASE MANAGEMENT, HOUSING NAVIGATION AND PLACEMENT, AND HOUSING SUSTAINMENT AND SKILL BUILDING 40000 CAPE VOLUNTEERS IN MEDICINE INC 423 ROUTE 9 N CAPE MAY CH NJ 08210 N/A PC CLOSING GAPS IN CARE: TO UNDERSTAND AND SERVE THE HEALTH AND WELLNESS NEEDS OF THE UNINSURED AND UNDER-SERVED LIVING AND WORKING IN SOUTH JERSEY 40000 CAREGIVER VOLUNTEERS OF CENTRAL JERSEY - A FAITH IN ACTION PROGRAM 201 HOOPER AVENUE 1ST FLOOR NORTH STE TOMS RIVER NJ 08753 N/A PC EXPANDED SOCIAL VISITING PROGRAM; REDUCE SENIOR ISOLATION WITH FREE VOLUNTEER SERVICES AND TRANSPORTATION 30000 GROW IT GREEN MORRISTOWN INC 14 MAPLE AVE STE 300 MORRISTOWN NJ 07960 N/A PC URBAN FARM EDUCATION; FOSTER EDUCATION ABOUT NUTRITION AND SUSTAINABLE AGRICULTURE, THEREBY INCREASE HEALTH THROUGH ACCESS AND EDUCATION 35000 MARTY'S PLACE SENIOR DOG SANCTUARY INC 118 ROUTE 526 UPPER FREEHOLD TOWNSHI NJ 08501 N/A PC SAVING MORE SENIORS PROGRAM; TO SUPPORT THEIR FOSTER AND ADOPTION PROGRAMS WILL MAKE IT POSSIBLE FOR MORE DOG OWNERS TO EITHER KEEP THEIR DOGS IN THEIR HOMES OR CONFIDENTLY RELINQUISH THEM WHEN FACED WITH THE NEED TO REHOME THEM; BY COMMITTING TO PROVIDE A GOOD QUALITY OF LIFE, THE REQUISITE VETERINARY CARE AND WHERE POSSIBLE, IDENTIFY QUALIFIED ADOPTIVE OR FOSTER FAMILIES, BY HELPING TO REDUCE MENTAL ANGST AND GIVE VULNERABLE FAMILIES A PEACE OF MIND SO THEY CAN FOCUS ON THEIR OWN PRESSING NEEDS AND ACHIEVE THEIR BEST QUALITY OF LIFE. 100000 MEETING ESSENTIAL NEEDS WITH DIGNITY INC (MEND) PO BOX 1304 MAPLEWOOD NJ 07040 N/A PC TO ALLEVIATE HUNGER IN ESSEX COUNTY BY SUPPORTING THEIR NETWORK OF INTERFAITH FOOD PANTRIES; MEND PROVIDES FRESH AND HEALTHY FOOD, FUNDS, VOLUNTEERS, AND A COLLABORATIVE FORUM FOR MEMBER PANTRIES TO SHARE IDEAS AND RESOURCES SO THEY CAN MAKE A GREATER IMPACT ON THE COMMUNITIES THEY SERVE. 40000 MOUNT CARMEL GUILD OF TRENTON 73 N CLINTON AVE TRENTON NJ 08609 N/A PC HOME HEALTH NURSING; GENERAL OPERATING SUPPORT TO SERVE MEDICALLY NEEDY AND LOW-INCOME INDIVIDUALS IN MERCER COUNTY, NJ, WHO REQUIRE ON-GOING CARE NOT COVERED BY THEIR MEDICARE BENEFITS AND NEED ASSISTANCE AT HOME MANAGING AILMENTS, MEDICAL INSTABILITY, COORDINATING FOR SOCIAL SERVICES NECESSARY 50000 NEW JERSEY LEAGUE FOR NURSING INC PO BOX 165 GARWOOD NJ 07027 N/A PC DR. MAUREEN SULLIVAN FOLEY MEMORIAL NURSING SCHOLARSHIP AWARDS TO ADVANCE THE PRACTICE OF NURSING IN NJ THROUGH EXCELLENCE IN EDUCATION TO BUILD A STRONG AND DIVERSE NURSING WORKFORCE; ASSIST IN REDUCING THE NURSING SHORTAGE AND ALLOW THE DELIVERY OF QUALITY PATIENT CARE 100000 ST PETER'S HAVEN CORPORATION 380 CLIFTON AVE CLIFTON NJ 07011 N/A PC GENTRAL OPERATING SUPPORT FOR MANAGING FOOD RELATED HEALTH ISSUES - FOOD PANTRY, HOMELESS FAMILY SHELTER SUPPORT, AND HOMELESS STREET OUTREACH 50000 485000 0 14 25404 14 224749 18 7980 SECURITIES CLASS ACTION LITIGATION PROCEEDS 01 280 0 258413 0 258413 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX PREPARATION SERVICES 18440 0 18440 ABBVIE INC DTD 5/14/15 3.600 5/14/2025 39276 39276 AMAZON INC DTD 04/13/22 3.600 04/13/2032 42866 42866 ANTHEM INC DTD 11/21/17 3.650 12/01/2027 43649 43649 APPLE INC DTD 05/10/2023 4.300 05/10/2033 30466 30466 BANK OF AMERICA CORP DTD 10/21/16 3.248 10/21/2027 38058 38058 BANK OF MONTREAL DTD 06/28/19 2.500 06/28/2024 19705 19705 BMO HARRIS BANK 3.550% DUE 07/11/25 DTD 07/11/22 242466 242466 BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027 35531 35531 BUNGE LTD FINANCE CORP DTD 08/17/20 1.630 08/17/2025 37814 37814 CAPITAL ONE 3.400% DUE 07/07/25 DTD 07/07/22 244275 244275 CAPITAL ONE BANK 3.400% DUE 07/07/25 DTD 07/07/22 244275 244275 CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 33418 33418 CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 33560 33560 CITIGROUP INC DTD 10/14/22 28037 28037 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 44373 44373 CVS HEALTH CORP DTD 8/21/20 1.300 8/21/2027 35526 35526 DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 28930 28930 DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 20356 20356 EQUINIX INC DTD 10/07/20 1.000 09/15/2025 23321 23321 EQUINIX INC DTD 10/07/20 1.550 03/15/2028 8772 8772 FEDEX CORP DTD 04/29/21 2.400 05/15/2031 12911 12911 GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 34279 34279 GOLDMAN SACHS GROUP INC DTD 10/21/21 49926 49926 GS FINANCE CORP 0.000% DUE 05/02/24 DTD 04/05/23 42362 42362 HSBC USA INC MKT PARTN SECS LKD SPX 02/03/2023 36998 36998 INTEL CORP DTD 08/05/22 4.150 08/05/2032 19544 19544 JPMORGAN CHASE & CO DTD 06/23/21 49908 49908 JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 38103 38103 JPMORGAN CHASE & CO DTD 11/29/17 25014 25014 JPMORGAN CHASE & CO DTD 12/27/22 55510 55510 LOWE'S COS INC DTD 10/22/20 1.700 10/15/2030 45679 45679 MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 14542 14542 O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 44514 44514 PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 17495 17495 ROPER TECHNOLOGIES INC DTD 09/01/20 1.000 09/15/2025 17760 17760 ROYAL BANK OF CANADA DTD 04/27/21 1.200 04/27/2026 36954 36954 SIMMONS BANK PINE BLUFF AR FDIC 05/05/23 50000 50000 UNION PACIFIC CORP DTD 05/20/2021 2.375 05/20/2031 34772 34772 WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 35491 35491 WELLS FARGO BANK NA SIOUX FALLS DUE 11/25/24 DTD 05/23/23 39970 39970 WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 38161 38161 ABBOTT LABORATORIES 291 SHRS 32030 32030 ABBVIE INC 298 SHRS 46181 46181 ADOBE INC 60 SHRS 35796 35796 ADVANCED MICRO DEVICES INC 345 SHRS 50856 50856 AGILENT TECHNOLOGIES INC 55 SHRS 7647 7647 AIRBUS SE 66 SHRS 2546 2546 ALPHABET INC CL A 400 SHRS 55876 55876 ALPHABET INC CL C 1160 SHRS 163479 163479 AMAZON.COM INC 200 SHRS 30388 30388 AMERICAN WATER WORKS COMPANY INC 126 SHRS 16631 16631 AMGEN INC 176 SHRS 50691 50691 ANALOG DEVICES INC 300 SHRS 59568 59568 ANALOG DEVICES INC 9 SHRS 1787 1787 ANSYS INC 9 SHRS 3266 3266 AON PLC 12 SHRS 3492 3492 APPLE INC 435 SHRS 83751 83751 APPLE INC 1107 SHRS 213131 213131 ARCH CAPITAL GROUP LTD 100 SHRS 7427 7427 ARES MANAGEMENT CORPORATION 28 SHRS 3330 3330 ASTRAZENECA PLC SPONSORED ADR 35 SHRS 2357 2357 AUTODESK INC 37 SHRS 9009 9009 AXA - ADR SPONSORED ADR 111 SHRS 3628 3628 BLACKROCK INC 51 SHRS 41402 41402 BLACKSTONE INC 430 SHRS 56296 56296 BOEING CO 215 SHRS 56042 56042 BOOKING HOLDINGS INC 16 SHRS 56756 56756 BOOZ ALLEN HAMILTON HOLDING CORP CL A 196 SHRS 25070 25070 BRISTOL MYERS SQUIBB COMPANY 269 SHRS 13802 13802 BROADCOM INC 30 SHRS 33488 33488 BROADCOM INC 90 SHRS 100463 100463 BROOKFIELD ASSET MANAGEMENT LT 132 SHRS 5302 5302 BROOKFIELD CORP 687 SHRS 27562 27562 BROOKFIELD INFRASTRUCTURE-A 357 SHRS 12595 12595 BROOKFIELD RENEWABLE CORP 185 SHRS 5326 5326 BROWN & BROWN INC 211 SHRS 15004 15004 BROWN FORMAN CORP CL B 40 SHRS 2284 2284 CARMAX INC COM 154 SHRS 11818 11818 CBRE GROUP INC 115 SHRS 10705 10705 CELANESE CORP 449 SHRS 69761 69761 CHEVRON CORP 33 SHRS 4922 4922 CHURCH & DWIGHT COMPANY INC 298 SHRS 28179 28179 CISCO SYSTEMS INC 841 SHRS 42487 42487 CISCO SYSTEMS INC 41 SHRS 2071 2071 CITIGROUP INC. 846 SHRS 43518 43518 CME GROUP INCE 19 SHRS 4001 4001 COCA-COLA EUROPACIFIC PARTNERS PLC 56 SHRS 3737 3737 COGNEX CORP 22 SHRS 918 918 COGNIZANT TECH SOLUTIONS CRP COM 458 SHRS 34593 34593 COMCAST CORP CLASS A 81 SHRS 3552 3552 COMCAST CORP CLASS A 499 SHRS 21881 21881 COPART INC COM 544 SHRS 26656 26656 CORNING INC 1023 SHRS 31150 31150 COSTAR GROUP, INC 271 SHRS 23683 23683 COSTCO WHOLESALE CORP 38 SHRS 25083 25083 CVS HEALTH CORP 414 SHRS 32689 32689 DEUTSCHE BOERSE AG 176 SHRS 3616 3616 DEUTSCHE POST AG 40 SHRS 1982 1982 DEUTSCHE TELEKOM AG - ADR SPONSORED ADR 127 SHRS 3065 3065 DIAGEO PLC - ADR SPONSORED ADR 216 SHRS 31463 31463 DOMINOS PIZZA INC COM 29 SHRS 11955 11955 DUKE ENERGY HOLDING CORP. COM 22 SHRS 2135 2135 EATON CORP PLC 325 SHRS 78267 78267 ELECTRONIC ARTS INC 255 SHRS 34887 34887 ELI LILLY & CO COM 147 SHRS 85689 85689 ENOVIS CORP 10 SHRS 560 560 EOG RESOURCES, INC 156 SHRS 18868 18868 EOG RESOURCES, INC 21 SHRS 2540 2540 ESSEX PROPERTY TRUST INC 90 SHRS 22315 22315 FASTENAL CO 128 SHRS 8291 8291 GARMIN LTD 230 SHRS 29564 29564 GARTNER INC 27 SHRS 12180 12180 GENERAL DYNAMICS CORP 84 SHRS 21812 21812 GENUINE PARTS CO 11 SHRS 1524 1524 GOLDMAN SACHS GROUP INC 6 SHRS 2315 2315 HARTFORD FINANCIAL SERVICES GROUP INC 21622 21622 HASBRO INC 29 SHRS 1481 1481 HEICO CORP CL A 158 SHRS 22506 22506 HERSHEY COMPANY 74 SHRS 13797 13797 HILTON WORLDWIDE HOLDINGS INC 125 SHRS 22761 22761 HOME DEPOT INC 126 SHRS 43665 43665 HOME DEPOT INC 105 SHRS 36388 36388 HOWARD HUGHES CORP/THE 28 SHRS 2395 2395 HYATT HOTELS CORP 39 SHRS 5086 5086 IDEXX CORP 10 SHRS 5551 5551 INTERNATIONAL FLAVORS & FRAGRANCES 35 SHRS 2834 2834 INTERPUBLIC GROUP COS INC 625 SHRS 20400 20400 JOHNSON & JOHNSON 180 SHRS 28213 28213 JOHNSON & JOHNSON 28 SHRS 4389 4389 JPMORGAN CHASE & CO 148 SHRS 25175 25175 JPMORGAN CHASE & CO 428 SHRS 72803 72803 KEURIG DR PEPPER INC 80 SHRS 2666 2666 KKR & CO. INC. 280 SHRS 23198 23198 KROGER CO 64 SHRS 2925 2925 LAM RESEARCH CORP COM 70 SHRS 54828 54828 LENNAR CORPORATION CLASS A COMMON 76 SHRS 11327 11327 LIBERTY MEDIA CORP 7 SHRS 406 406 LIBERTY MEDIA CORP 93 SHRS 5871 5871 LIVE NATION ENTERTAINMENT INC 124 SHRS 11606 11606 LOCKHEED MARTIN CORP 3 SHRS 1360 1360 LOWES COS INC 7 SHRS 1558 1558 LVMH MOET HENNESSY UNSP ADR - ADR SPONSORED ADR 15 SHRS 2437 2437 MANULIFE FINANCIAL CORP 2613 SHRS 57747 57747 MARKEL HOLDINGS 10 SHRS 14199 14199 MARSH & MCLENNAN COS INC 111 SHRS 21031 21031 MASTERCARD INC CL A 59 SHRS 25164 25164 MARTIN MARIETTA MATLS INC COM 16 SHRS 7983 7983 MCDONALDS CORP 100 SHRS 29651 29651 MEDTRONIC, PLC 18 SHRS 1483 1483 MERCK & CO INC 166 SHRS 18097 18097 MERCK & CO INC 478 SHRS 52112 52112 MERCK & CO INC 44 SHRS 4797 4797 META PLATFORMS INC 240 SHRS 84950 84950 MICROCHIP TECHNOLOGY INC COM 103 SHRS 9289 9289 MICROSOFT CORP 518 SHRS 194789 194789 MICROSOFT CORP 610 SHRS 229384 229384 MICROSOFT CORP 6 SHRS 2256 2256 MONDELEZ INTERNATIONAL INC 300 SHRS 21729 21729 MONDELEZ INTERNATIONAL INC 630 SHRS 45631 45631 MONDELEZ INTERNATIONAL INC 24 SHRS 1738 1738 MOODYS CORP 13 SHRS 5077 5077 MOTOROLA SOLUTIONS, INC. 81 SHRS 25360 25360 MSCI INC 13 SHRS 7353 7353 NASDAQ INC 342 SHRS 19884 19884 NESTLE S.A. REGISTERED SHARES - ADR SPONSORED ADR 32 SHRS 3700 3700 NEXTERA ENERGY, INC. 242 SHRS 14699 14699 NEXTERA ENERGY, INC. 48 SHRS 2916 2916 NIKE INC CL B 290 SHRS 31485 31485 NORDEA BANK ABP 143 SHRS 1772 1772 NOVARTIS AG - ADR SPONSORED ADR 28 SHRS 2827 2827 NVIDIA CORP 400 SHRS 198088 198088 O'REILLY AUTOMOTIVE INC 24 SHRS 22802 22802 ORIX CORPORATION - ADR SPONSORED ADR 24 SHRS 2241 2241 PAYCHEX INC 188 SHRS 22393 22393 PEPSICO INC 19 SHRS 3227 3227 PERIMETER SOLUTIONS SA 193 SHRS 888 888 PHILIP MORRIS INTERNATIONAL IN 35 SHRS 3293 3293 PIONEER NATURAL RESOURCES CO 83 SHRS 18665 18665 PROCTER & GAMBLE CO 28 SHRS 4103 4103 PROGRESSIVE CORP OHIO 56 SHRS 8920 8920 PROLOGIS INC 156 SHRS 20795 20795 PUBLIC SVC ENTERPRISE GROUP INC 22 SHRS 1345 1345 QUALCOMM INC 24 SHRS 2459 2459 REGENERON PHARMACEUTICALS INC 29 SHRS 25470 25470 REGIONS FINL CORP NEW COM 1635 SHRS 31686 31686 REGIONS FINL CORP NEW COM 77 SHRS 1492 1492 ROCHE HOLDINGS LTD - ADR SPONSORED ADR 38 SHRS 1377 1377 ROPER TECHNOLOGIES, INC. 35 SHRS 19081 19081 ROSS STORES INC 16 SHRS 2214 2214 RPM INTERNATIONAL INC 27 SHRS 3014 3014 RTX CORP 701 SHRS 58982 58982 S&P GLOBAL INC 58 SHRS 25550 25550 SANOFI-AVENTIS 42 SHRS 2089 2089 SAP SE 23 SHRS 3556 3556 SCHNEIDER ELECTRIC SE 41 SHRS 1649 1649 SEVEN & I HOLDINGS CO., LTD 112 SHRS 2222 2222 SHERWIN WILLIAMS CO 9 SHRS 2807 2807 SIEMENS AG 21 SHRS 1964 1964 SMITH & NEPHEW PLC - ADR SPONSORED ADR 43 SHRS 1173 1173 STARBUCKS CORP COM 285 SHRS 27363 27363 STRYKER CORP 66 SHRS 19764 19764 SUMITOMO TRUST AND BANKING COMPANY 317 SHRS 3069 3069 SUMMIT MATERIALS INC 60 SHRS 2308 2308 SUNCOR ENERGY INC NEW F 1736 SHRS 55621 55621 TARGET CORP 169 SHRS 24069 24069 TC ENERGY CORP 67 SHRS 2619 2619 TE CONNECTIVITY LTD 185 SHRS 25993 25993 THERMO FISHER SCIENTIFIC INC 60 SHRS 31847 31847 TJX COMPANIES INC 248 SHRS 23265 23265 TJX COMPANIES INC 34 SHRS 3190 3190 TOKYO ELECTRON LIMITED 19 SHRS 1688 1688 TORONTO DOMINION BK ONT COM NEW 705 SHRS 45557 45557 TOTALENERGIES SE 920 SHRS 61990 61990 TOTALENERGIES SE 38 SHRS 2560 2560 TRANSDIGM GROUP INC 28 SHRS 28325 28325 TYLER TECHNOLOGIES INC 27 SHRS 11289 11289 UNILEVER PLC - ADR SPONSORED ADR 490 SHRS 23755 23755 UNILEVER PLC - ADR SPONSORED ADR 59 SHRS 2860 2860 UNION PACIFIC CORP 120 SHRS 29474 29474 UNION PACIFIC CORP 8 SHRS 1965 1965 UNITED PARCEL SERVICE INC CL B 301 SHRS 47326 47326 UNITED PARCEL SERVICE-CL B 229 SHRS 36006 36006 UNITEDHEALTH GROUP INC 36 SHRS 18953 18953 UNITEDHEALTH GROUP INC 137 SHRS 72126 72126 VAIL RESORTS INC COM 29 SHRS 6191 6191 VEOLIA ENVIRONNEMENT 128 SHRS 2020 2020 VERISIGN INC COM 46 SHRS 9474 9474 VERISK ANALYTICS INC 23 SHRS 5494 5494 VINCI SA 93 SHRS 2933 2933 VISA INC CL A 227 SHRS 59099 59099 VISA INC CL A 170 SHRS 44260 44260 VULCAN MATERIALS COMPANY 75 SHRS 17026 17026 WASTE MANAGEMENT INC 114 SHRS 20417 20417 WASTE MANAGEMENT INC 175 SHRS 31343 31343 WATERS CORP 9 SHRS 2963 2963 WILLIAMS COS INC 96 SHRS 3344 3344 WIX.COM LTD 19 SHRS 2337 2337 INVESCO BULLETSHARES 2025 CORP BOND ETF 1500 SHRS 30683 30683 ISHARES IBONDS DEC 2025 TERM CORP ETF 2200 SHRS 54472 54472 ISHARES 0-3 MONTH TREASURY BOND ETF 750 SHRS 75203 75203 SPDR S&P 500 ETF 468 SHRS 222445 222445 1243147 1243147 0 0 INVESCO BALANCED-RISK COMMODITY 36836 SHRS FMV 241276 241276 ISHARES RUSSELL 2000 ETF 494 SHRS FMV 99151 99151 PRINCIPAL PREFERRED SECURITIES FUND 18107.579 SHRS FMV 159709 159709 SBA COMMUNICATIONS CORPORATION 46 SHRS FMV 11670 11670 VANGUARD DIVIDEND APPRECIATION ETF 2114 SHRS FMV 360226 360226 VANGUARD GROWTH ETF 689 SHRS FMV 214196 214196 VANGUARD LARGE CAP ETF 1750 SHRS FMV 381763 381763 VANGUARD MID CAP ETF 165 SHRS FMV 38386 38386 VANGUARD S&P 550 INDEX ETF 550 SHRS FMV 240240 240240 VANGUARD VALUE ETF 800 SHRS FMV 119600 119600 PROVISION FOR DEFERRED FEDERAL EXCISE TAX 18922 PAYROLL EXPENSES 1307 0 1307 OFFICE EXPENSE 849 0 849 COMPUTER EXPENSE 934 0 934 INSURANCE EXPENSE 2741 0 2772 TELEPHONE & INTERNET 1505 0 1506 DUES, SUBSCRIPTIONS & LICENSES 1053 0 1048 STORAGE 3357 0 3357 SECURITIES CLASS ACTION LITIGATION PROCEEDS 280 280 280 UNREALIZED GAIN ON INVESTMENTS 1361333 DEFERRED FEDERAL EXCISE TAX 14300 33222 INVESTMENT MANAGEMENT FEES 70963 70963 0 GRANT MANAGEMENT FEES 6018 0 6018 COMPENSATION REVIEW FEE 11580 0 11580 FOREIGN WITHHOLDING TAX 3497 3497 0 FEDERAL EXCISE TAXES PAID 2000 0 0