2025-06-23T09:45:45-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 2 ENTERPRISE DRIVE SHELTON CT 06484 990PF 2024-01-01 862827575 AMCHA FUND AMCH 8604904099 2109 BROADWAY APT NO 4-41 NEW YORK NY 10023 THOMAS M DIVINE TRUSTEE 8604904099 2025-06-19 1 0 STEFANIA L BARTLETT P01688327 2039442100 2025-06-19 2024 2025-03-06 01:10:19Z X 2198835 X X 71980 70229 48679 365073 48679 120659 118908 0 0 0 600 300 300 3150 1575 1575 8526 8526 0 1010 1010 0 3991 0 3991 4194 0 4194 21471 11411 10060 98527 98527 119998 11411 108587 661 107497 155786 131122 131122 1213255 1180882 1319987 700264 757963 747726 2069305 2069967 2198835 0 0 X 0 0 0 0 2069305 2069967 2069305 2069967 2069305 2069967 2069305 661 1 2069967 0 2069967 PUBLICLY TRADED SECURITIES 322116 316394 5722 5722 CAPITAL GAINS DIVIDENDS P 42957 42957 42957 48679 1494 0 1494 0 1494 4525 0 0 0 4525 0 3031 3031 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THOMAS M DIVINE 8604904099 2109 BROADWAY APT NO 4-41 NEW YORK NY 10023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS M DIVINE 2109 BROADWAY APT NO 4-41 NEW YORK NY 10023 TRUSTEE 1.00 0 0 0 DONNA R DIVINE 2109 BROADWAY APT NO 4-41 NEW YORK NY 10023 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2043872 173443 0 2217315 0 0 2217315 33260 2184055 109203 109203 1494 1494 107709 0 107709 0 107709 108587 0 108587 107709 88527 0 0 108587 88527 0 0 20060 0 0 0 0 0 0 0 0 87649 0 0 0 THOMAS M DIVINE X A WIDER BRIDGE 2912 DIAMOND ST STE 348 SAN FRANCISCO CA 94131 PC GENERAL OPERATIONS 16000 AMERICAN FRIENDS OF ANU-MUSEUM JEWISH PEOPLE 633 THIRD AVE 21ST FLOOR NEW YORK NY 10017 PC GENERAL OPERATIONS 10000 EMANUEL SYNAGOGUE 160 MOHEGAN DRIVE WEST HARTFORD CT 06117 PC GENERAL OPERATIONS 10000 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 PC GENERAL OPERATIONS 30000 P3 ISRAEL 5629 WOODVINE CT FORT WORTH TX 76140 PC GENERAL OPERATIONS 20527 PEF ISRAEL 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 PC GENERAL OPERATIONS 12000 98527 0 14 71980 18 48679 0 120659 0 120659 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3150 1575 1575 PIMCO INCOME FUND 99652 97436 PRINCIPAL SPECTRUM PREF CAP SEC 57732 59622 VANGUARD LONG TERM INVMT GRADE 109478 101707 VOYA INTERMEDIATE BOND FUND 227657 221964 BAIRD CORE PLUS BOND 222642 225410 NYLI MACKAY HIGH YIELD CORP BOND 40802 41587 BARRON OPPORTUNITY FUNDS 20916 36136 COHEN & STEERS REAL ESTATE SECURITIES 131953 131233 AMERICAN EUROPACIFIC GROWTH FUND 86709 87718 JP MORGAN SMALL CAP GROWTH FUND 82706 83106 THE NEW ECONOMY FUND 26133 33139 AMERICAN NEW WORLD FUND 78366 84824 CONGRESS MID CAP GROWTH INSTL 41757 36573 T ROWE PRICE ALL CAPITAL APPRECIATION I CLASS 165280 172400 T ROWE PRICE ALL CAP OPPORTUNITIES FUND 60506 74778 TRANSAMERICA INTL EQUITY CL I 101076 107894 VICTORY SYCAMORE ESTABLISHED VALUE I 57001 55014 ISHARES TR MSCI QLT FCT 118032 170244 ISHARES TR MSCI USA SML CAP 23184 29970 NEUBERGER BERMAN LARGE CAP VALUE 86838 94347 INVESCO EXCHANGE TRAED S&P 500 74604 93222 ISHARES MSCI EMERG. MKTS EX CHNA 25821 29389 LEGAL FEES 600 300 300 JEWISH FUNDERS NETWORK 3560 0 3560 WEBSITE FEES 634 0 634 BASIS ADJUSTMENTS 1 INVESTMENT MANAGEMENT FEES 8526 8526 0 FOREIGN TAX WITHHELD 1010 1010 0