2024-09-30T10:01:40-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 800004702 THE SEABREEZE FOUNDATION SEAB 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOHN F MEGRUE President 8888663275 2024-09-18 true true KAREN J KISER P00146417 8888663275 2024-09-18 2023 2024-10-15 13:58:12Z X 9284410 X 151625 151625 146729 1782970 146729 0 12908 298354 311262 0 0 0 0 0 0 33277 19966 13311 0 2759 2759 0 0 0 0 0 0 0 596 16085 36632 38810 0 13311 390000 390000 426632 38810 0 403311 -128278 272452 0 -19998 -19998 43064 94755 94755 0 0 0 7165088 7027460 9209653 7208152 7102217 9284410 0 X 7208152 7102217 7208152 7102217 7208152 7102217 7208152 -128278 24628 7104502 2285 7102217 4894.299 AMERICAN BEACON THE 2015-12-15 2023-09-07 99991 69059 30932 30932 .464 AMERICAN BEACON THE 2017-03-31 2023-09-07 9 9 9 42.238 AMERICAN BEACON THE 2021-09-02 2023-10-16 843 972 -129 -129 67.607 AMERICAN BEACON THE 2020-07-02 2023-10-16 1350 1150 200 200 27.265 AMERICAN BEACON THE 2020-11-03 2023-10-16 544 492 52 52 .001 AMERICAN BEACON THE 2021-02-02 2023-10-16 .001 AMERICAN BEACON THE 2021-04-05 2023-10-16 .001 AMERICAN BEACON THE 2021-06-02 2023-10-16 51.003 AMERICAN BEACON THE 2021-08-03 2023-10-16 1019 1153 -134 -134 52.149 AMERICAN BEACON THE 2021-10-04 2023-10-16 1041 1145 -104 -104 48.047 AMERICAN BEACON THE 2022-03-02 2023-10-16 960 1073 -113 -113 24.795 AMERICAN BEACON THE 2021-11-02 2023-10-16 495 577 -82 -82 35.529 AMERICAN BEACON THE 2021-12-02 2023-10-16 710 813 -103 -103 96.903 AMERICAN BEACON THE 2021-12-23 2023-10-16 1935 2319 -384 -384 104.855 AMERICAN BEACON THE 2021-12-23 2023-10-16 2094 2509 -415 -415 65.554 AMERICAN BEACON THE 2022-01-03 2023-10-16 1309 1595 -286 -286 .001 AMERICAN BEACON THE 2020-08-04 2023-10-16 85.877 AMERICAN BEACON THE 2020-06-02 2023-10-16 1715 1444 271 271 .001 AMERICAN BEACON THE 2019-11-04 2023-10-16 75. AMERICAN BEACON THE 2019-03-04 2023-10-16 1498 1322 176 176 1. AMERICAN BEACON THE 2019-05-02 2023-10-16 20 18 2 2 101. AMERICAN BEACON THE 2019-06-04 2023-10-16 2017 1759 258 258 1.001 AMERICAN BEACON THE 2019-07-02 2023-10-16 20 18 2 2 87.285 AMERICAN BEACON THE 2019-09-04 2023-10-16 1743 1573 170 170 .001 AMERICAN BEACON THE 2019-10-02 2023-10-16 .001 AMERICAN BEACON THE 2019-12-03 2023-10-16 37.316 AMERICAN BEACON THE 2020-05-04 2023-10-16 745 588 157 157 .001 AMERICAN BEACON THE 2019-12-23 2023-10-16 .001 AMERICAN BEACON THE 2020-02-04 2023-10-16 96.827 AMERICAN BEACON THE 2020-03-03 2023-10-16 1934 1678 256 256 72.446 AMERICAN BEACON THE 2020-04-02 2023-10-16 1447 1024 423 423 33.266 AMERICAN BEACON THE 2022-02-02 2023-10-16 664 785 -121 -121 54.419 AMERICAN BEACON THE 2022-04-04 2023-10-16 1087 1292 -205 -205 76.365 AMERICAN BEACON THE 2023-06-02 2023-10-16 1525 1534 -9 -9 54.721 AMERICAN BEACON THE 2023-08-02 2023-10-16 1093 1169 -76 -76 82.131 AMERICAN BEACON THE 2023-09-05 2023-10-16 1640 1712 -72 -72 70.503 AMERICAN BEACON THE 2023-10-03 2023-10-16 1408 1378 30 30 76.017 AMERICAN BEACON THE 2023-07-05 2023-10-16 1518 1601 -83 -83 42.939 AMERICAN BEACON THE 2023-05-02 2023-10-16 857 895 -38 -38 34.232 AMERICAN BEACON THE 2022-11-02 2023-10-16 684 705 -21 -21 30.933 AMERICAN BEACON THE 2022-05-03 2023-10-16 618 688 -70 -70 56.126 AMERICAN BEACON THE 2022-06-02 2023-10-16 1121 1242 -121 -121 64.344 AMERICAN BEACON THE 2022-07-05 2023-10-16 1285 1344 -59 -59 52.284 AMERICAN BEACON THE 2022-08-02 2023-10-16 1044 1142 -98 -98 56.931 AMERICAN BEACON THE 2022-09-02 2023-10-16 1137 1208 -71 -71 72.941 AMERICAN BEACON THE 2022-10-04 2023-10-16 1457 1436 21 21 54.37 AMERICAN BEACON THE 2022-12-02 2023-10-16 1086 1196 -110 -110 87.755 AMERICAN BEACON THE 2023-04-04 2023-10-16 1752 1823 -71 -71 953.891 AMERICAN BEACON THE 2022-12-23 2023-10-16 19049 19498 -449 -449 74.907 AMERICAN BEACON THE 2023-01-03 2023-10-16 1496 1536 -40 -40 44.252 AMERICAN BEACON THE 2023-02-02 2023-10-16 884 950 -66 -66 57.76 AMERICAN BEACON THE 2023-03-02 2023-10-16 1153 1166 -13 -13 43. AMERICAN BEACON THE 2019-04-02 2023-10-16 859 777 82 82 1. AMERICAN BEACON THE 2019-02-04 2023-10-16 20 17 3 3 242. AMERICAN BEACON THE 2016-12-23 2023-10-16 4833 3722 1111 1111 27335.701 AMERICAN BEACON THE 2015-12-15 2023-10-16 545894 385707 160187 160187 1. AMERICAN BEACON THE 2016-05-03 2023-10-16 20 14 6 6 1. AMERICAN BEACON THE 2016-07-05 2023-10-16 20 15 5 5 1. AMERICAN BEACON THE 2016-08-02 2023-10-16 20 15 5 5 1. AMERICAN BEACON THE 2016-10-04 2023-10-16 20 15 5 5 1. AMERICAN BEACON THE 2016-12-02 2023-10-16 20 15 5 5 1. AMERICAN BEACON THE 2016-12-23 2023-10-16 20 15 5 5 33. AMERICAN BEACON THE 2017-08-02 2023-10-16 659 529 130 130 1. AMERICAN BEACON THE 2017-02-02 2023-10-16 20 15 5 5 1. AMERICAN BEACON THE 2017-03-07 2023-10-16 20 16 4 4 49. AMERICAN BEACON THE 2017-03-07 2023-10-16 979 789 190 190 27. AMERICAN BEACON THE 2017-05-02 2023-10-16 539 429 110 110 76. AMERICAN BEACON THE 2017-06-02 2023-10-16 1518 1228 290 290 1. AMERICAN BEACON THE 2016-03-02 2023-10-16 20 14 6 6 55. AMERICAN BEACON THE 2017-07-05 2023-10-16 1098 884 214 214 96. AMERICAN BEACON THE 2017-09-05 2023-10-16 1917 1539 378 378 86. AMERICAN BEACON THE 2018-12-04 2023-10-16 1717 1533 184 184 1. AMERICAN BEACON THE 2018-07-03 2023-10-16 20 17 3 3 25. AMERICAN BEACON THE 2018-08-02 2023-10-16 499 436 63 63 99. AMERICAN BEACON THE 2018-09-05 2023-10-16 1977 1779 198 198 1. AMERICAN BEACON THE 2018-09-05 2023-10-16 20 18 2 2 23. AMERICAN BEACON THE 2018-11-02 2023-10-16 459 400 59 59 1. AMERICAN BEACON THE 2018-11-02 2023-10-16 20 18 2 2 1. AMERICAN BEACON THE 2018-12-21 2023-10-16 20 15 5 5 58. AMERICAN BEACON THE 2019-02-04 2023-10-16 1158 979 179 179 55. AMERICAN BEACON THE 2018-12-21 2023-10-16 1098 860 238 238 .472 AMERICAN BEACON THE 2018-12-21 2023-10-16 9 7 2 2 533. AMERICAN BEACON THE 2018-12-21 2023-10-16 10644 8331 2313 2313 93. AMERICAN BEACON THE 2019-01-02 2023-10-16 1857 1476 381 381 41. AMERICAN BEACON THE 2018-07-03 2023-10-16 819 681 138 138 102. AMERICAN BEACON THE 2018-06-04 2023-10-16 2037 1724 313 313 1. AMERICAN BEACON THE 2018-01-03 2023-10-16 20 17 3 3 1. AMERICAN BEACON THE 2017-09-05 2023-10-16 20 16 4 4 50. AMERICAN BEACON THE 2017-10-03 2023-10-16 999 817 182 182 1. AMERICAN BEACON THE 2017-11-02 2023-10-16 20 16 4 4 87. AMERICAN BEACON THE 2017-12-04 2023-10-16 1737 1451 286 286 43. AMERICAN BEACON THE 2018-01-03 2023-10-16 859 735 124 124 27. AMERICAN BEACON THE 2018-02-02 2023-10-16 539 478 61 61 1. AMERICAN BEACON THE 2018-05-02 2023-10-16 20 17 3 3 1. AMERICAN BEACON THE 2018-03-02 2023-10-16 20 17 3 3 96. AMERICAN BEACON THE 2018-03-02 2023-10-16 1917 1607 310 310 46. AMERICAN BEACON THE 2018-04-03 2023-10-16 919 743 176 176 18. AMERICAN BEACON THE 2018-05-02 2023-10-16 359 295 64 64 30. AMERICAN BEACON THE 2017-11-02 2023-10-16 599 488 111 111 5827.506 DOUBLELINE TOTAL RETURN BOND FUND 2013-01-03 2023-09-05 50000 66026 -16026 -16026 6440. ISHARES GOLD TR SHS 2014-06-17 2023-01-31 49 33 16 16 6440. ISHARES GOLD TR SHS 2014-06-17 2023-02-28 44 30 14 14 6440. ISHARES GOLD TR SHS 2014-06-17 2023-03-31 49 32 17 17 6440. ISHARES GOLD TR SHS 2014-06-17 2023-04-30 50 32 18 18 6440. ISHARES GOLD TR SHS 2014-06-17 2023-05-31 51 33 18 18 6440. ISHARES GOLD TR SHS 2014-06-17 2023-06-30 49 33 16 16 6440. ISHARES GOLD TR SHS 2014-06-17 2023-07-31 51 33 18 18 6440. ISHARES GOLD TR SHS 2014-06-17 2023-08-31 51 33 18 18 6440. ISHARES GOLD TR SHS 2014-06-17 2023-09-30 50 35 15 15 6440. ISHARES GOLD TR SHS 2014-06-17 2023-10-31 50 32 18 18 6440. ISHARES GOLD TR SHS 2014-06-17 2023-11-30 50 31 19 19 6440. ISHARES GOLD TR SHS 2014-06-17 2023-12-31 53 33 20 20 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2014-09-25 2023-09-07 11 17 -6 -6 104. LOOMIS SAYLES STRATEGIC INCOME FUND 2014-12-01 2023-09-07 1193 1685 -492 -492 3565.052 LOOMIS SAYLES STRATEGIC INCOME FUND 2014-09-15 2023-09-07 40891 60499 -19608 -19608 69. LOOMIS SAYLES STRATEGIC INCOME FUND 2014-10-01 2023-09-07 791 1118 -327 -327 359. LOOMIS SAYLES STRATEGIC INCOME FUND 2014-12-17 2023-09-07 4118 5730 -1612 -1612 55. LOOMIS SAYLES STRATEGIC INCOME FUND 2014-12-17 2023-09-07 631 878 -247 -247 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-01-29 2023-09-07 11 16 -5 -5 4563.344 LOOMIS SAYLES STRATEGIC INCOME FUND 2015-03-24 2023-09-07 52342 73972 -21630 -21630 1. LOOMIS SAYLES STRATEGIC INCOME FUND 2015-03-24 2023-09-07 11 16 -5 -5 89.411 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-08-31 2023-05-17 823 847 -24 -24 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-07-29 2023-05-17 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-10-31 2023-05-17 9 11 -2 -2 692. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-12-12 2023-05-17 6366 7263 -897 -897 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-12-12 2023-05-17 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2017-01-31 2023-05-17 9 11 -2 -2 .345 METROPOLITAN WEST TOTAL RETURN BOND FUND 2017-01-31 2023-05-17 3 4 -1 -1 101.891 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-06-30 2023-05-17 937 972 -35 -35 87.302 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-07-29 2023-05-17 803 855 -52 -52 121.794 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-09-30 2023-05-17 1121 1092 29 29 24220.865 METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-06-17 2023-05-17 222832 260978 -38146 -38146 80.572 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-10-31 2023-05-17 741 709 32 32 67.475 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-11-30 2023-05-17 621 616 5 5 101.625 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-12-30 2023-05-17 935 919 16 16 76.002 METROPOLITAN WEST TOTAL RETURN BOND FUND 2023-01-31 2023-05-17 699 711 -12 -12 81.293 METROPOLITAN WEST TOTAL RETURN BOND FUND 2023-02-28 2023-05-17 748 736 12 12 84.57 METROPOLITAN WEST TOTAL RETURN BOND FUND 2023-03-31 2023-05-17 778 785 -7 -7 88.426 METROPOLITAN WEST TOTAL RETURN BOND FUND 2023-04-28 2023-05-17 814 822 -8 -8 80. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-12-12 2023-05-17 736 840 -104 -104 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-05-31 2023-05-17 9 11 -2 -2 158.22 METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-03-24 2023-05-17 1456 1746 -290 -290 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-08-31 2023-05-17 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-08-29 2023-05-17 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-10-31 2023-05-17 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-10-31 2023-05-17 9 11 -2 -2 120. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-12-12 2023-05-17 1104 1310 -206 -206 56. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-12-12 2023-05-17 515 611 -96 -96 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-12-12 2023-05-17 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-12-12 2023-05-17 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-01-30 2023-05-17 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-04-30 2023-05-17 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-04-29 2023-05-17 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-08-31 2023-05-17 9 11 -2 -2 326. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-12-14 2023-05-17 2999 3464 -465 -465 252. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-12-14 2023-05-17 2318 2678 -360 -360 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-12-14 2023-05-17 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-12-31 2023-05-17 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-02-29 2023-05-17 9 11 -2 -2 1. TETON WESTWOOD MIGHTY 2014-11-25 2023-10-16 21 24 -3 -3 1. TETON WESTWOOD MIGHTY 2015-03-24 2023-10-16 21 19 2 2 342. TETON WESTWOOD MIGHTY 2014-11-25 2023-10-16 7315 8211 -896 -896 1. TETON WESTWOOD MIGHTY 2013-11-26 2023-10-16 21 22 -1 -1 1. TETON WESTWOOD MIGHTY 2016-11-28 2023-10-16 21 21 1119. TETON WESTWOOD MIGHTY 2013-11-26 2023-10-16 23935 27024 -3089 -3089 27. TETON WESTWOOD MIGHTY 2013-11-26 2023-10-16 578 652 -74 -74 8183. TETON WESTWOOD MIGHTY 2013-10-14 2023-10-16 175034 199993 -24959 -24959 2214. TETON WESTWOOD MIGHTY 2013-01-03 2023-10-16 47357 42000 5357 5357 300. TETON WESTWOOD MIGHTY 2015-11-24 2023-10-16 6417 7020 -603 -603 18.811 TETON WESTWOOD MIGHTY 2021-11-26 2023-10-16 402 527 -125 -125 903. TETON WESTWOOD MIGHTY 2017-11-28 2023-10-16 19315 26043 -6728 -6728 1. TETON WESTWOOD MIGHTY 2018-11-28 2023-10-16 21 28 -7 -7 567. TETON WESTWOOD MIGHTY 2018-11-28 2023-10-16 12128 14867 -2739 -2739 .094 TETON WESTWOOD MIGHTY 2018-11-28 2023-10-16 2 2 647.893 TETON WESTWOOD MIGHTY 2019-11-26 2023-10-16 13858 17098 -3240 -3240 1641.755 TETON WESTWOOD MIGHTY 2020-11-20 2023-10-16 35117 39878 -4761 -4761 2693.088 TETON WESTWOOD MIGHTY 2021-11-26 2023-10-16 57605 75514 -17909 -17909 638. TETON WESTWOOD MIGHTY 2016-11-28 2023-10-16 13647 16429 -2782 -2782 94.447 TETON WESTWOOD MIGHTY 2021-11-26 2023-10-16 2020 2648 -628 -628 189.664 TETON WESTWOOD MIGHTY 2022-11-28 2023-10-16 4057 4102 -45 -45 2.815 TETON WESTWOOD MIGHTY 2022-11-28 2023-10-16 60 61 -1 -1 2693.253 TETON WESTWOOD MIGHTY 2022-11-28 2023-10-16 57609 58255 -646 -646 1601. TETON WESTWOOD MIGHTY 2015-03-24 2023-10-16 34245 39993 -5748 -5748 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 CAPITAL GAIN DIVIDENDS P 119182 146729 3787 0 3787 0 3787 3691 0 525 4216 X 0 429 429 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOHN F MEGRUE 23 Shagbark Rd Norwalk CT 06854 PRESIDENT/TRUSTEE 1 0 NONE 0 NONE 0 8618985 83851 0 8702836 0 0 8702836 130543 8572293 428615 428615 3787 3787 424828 0 424828 0 424828 403311 0 0 0 0 403311 424828 0 0 0 0 70754 84234 22910 177898 403311 0 0 0 403311 0 21517 21517 156381 0 0 0 0 0 0 0 156381 0 49237 84234 22910 JOHN F MEGRUE LIZANNE G MEGRUE NONE X GRAMEEN AMERICA INC 150 WEST 30TH STREET 8TH FL NEW YORK NY 100014151 N/A PC UNRESTRICTED GENERAL 200000 OPEN DOORS 4 MERRITT STREET NORWALK CT 06854 N/A PC UNRESTRICTED GENERAL 20000 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HWY MALIBU CA 90265 N/A PC SUPPORT OPTIMIST PROJECT 20000 GLOBAL CITIZEN - GLOBAL POVERTY PROJECT 594 BROADWAY NEW YORK NY 100123234 N/A PC UNRESTRICTED GENERAL 150000 390000 14 151625 18 146729 298354 298354 false false false false false false false false false false 315918821 FIDELITY ADVISOR HEA AT COST 170406 272041 88166L876 TETON WESTWOOD MIGHT 921946406 VANGUARD HIGH DIVIDE AT COST 614465 1069018 592905509 METROPOLITAN WEST TO 543487250 LOOMIS SAYLES STRATE AT COST 213005 176538 258620103 DOUBLELINE TOTAL RET AT COST 457159 371158 316071604 FIDELITY ADVISOR NEW AT COST 599033 753994 74441R508 PRUDENTIAL SHORT TER AT COST 390302 369527 74253Q747 PRINCIPAL MIDCAP FUN AT COST 534106 861922 922908363 VANGUARD S&P 500 ETF AT COST 806395 1611260 024527301 AMERICAN BEACON THE 32008F606 FIRST EAGLE GLOBAL F AT COST 255836 319023 00143W875 INVESCO OPPENHEIMER AT COST 393230 387590 6ARK30000 OTHER ASSET AT COST 637553 741240 413838723 OAKMARK INTERNATIONA AT COST 597732 738839 464285204 ISHARES GOLD TR SHS AT COST 156217 251353 378690820 GLENMEDE SMALL CAP E AT COST 540284 574566 67065W639 NUVEEN SANTA BARBARA AT COST 661737 711584 TAX COST ADJ 2285 INVESTMENT EXPENSES - PROCEEDS 596 596 0 FROM PARTNERSHIP/S-CORP 15489 0 FROM PARTNERSHIP/S-CORP 12908 TYE INCOME ADJUSTMENT 1127 PARTNERSHIP RECEIPTS ADJ 23501 INVESTMNT MNGMNT FEES (NON-DED 33277 19966 13311 FOREIGN TAXES 2759 2759 0