2025-05-30T10:21:06-05:00 2024-12-31 510232399 BELFINT LYONS & SHUMAN PA 1011 CENTRE RD STE 310 WILMINGTON DE 19805 990PF 2024-01-01 823460019 THE ACIERNO FAMILY FOUNDATION JOHN YANNACONE AND MICHAEL ACIERNO ACIE 6105657004 1011 CENTRE ROAD 310 WILMINGTON DE 19805 MICHAEL A ACIERNO PRESIDENT 6105657004 2025-05-19 1 0 MARY KATHRYN DEAN CPA P00615731 3022250600 2025-05-19 2024 2025-03-06 01:10:19Z X 12174639 X X 6397 6397 295388 295388 584380 2487331 584380 48 48 886213 886213 0 0 0 16060 14260 1800 37937 37937 0 7410 171 0 150 125 0 61557 52493 1800 530000 530000 591557 52493 531800 294656 833720 100297 56272 56272 5112 7240 7240 825584 951148 910549 1278307 585730 755974 793580 955237 935145 5716377 6457182 9497337 11046 12122 12122 8730303 9024931 12174639 28 28 0 X 0 0 0 0 8730275 9024931 8730275 9024931 8730303 9024931 8730275 294656 0 9024931 0 9024931 276 SHS PJSC LUKOIL COMMON 2019-03-12 2024-11-11 21869 -21869 -21869 COVERED - S\T - GS 7007 2024-12-31 143869 133957 9912 9912 COVERED - L\T - GS 7007 2024-12-31 708779 519250 189529 189529 COVERED - L\T - GS 6983 2024-12-31 669280 436822 232458 232458 COVERED - S\T - GS 6983 2024-12-31 96004 83600 12404 12404 COVERED - L\T - GS 1427 2024-12-31 109681 78014 31667 31667 COVERED - S\T - GS 1427 2024-12-31 334047 294857 39190 39190 COVERED - L\T - GS 6975 2024-12-31 265479 273134 -7655 -7655 COVERED - S\T - GS 6975 2024-12-31 3009 2964 45 45 33,000 - APPLE, INC. BOND 2.85% 05/11/2024 2018-06-19 2024-05-11 33000 33000 0 0 26,000 - US TREASURY NOTE 2018-09-24 2024-09-10 25222 25484 -262 -262 CAPITAL GAINS DIVIDENDS P 98961 98961 98961 584380 11589 0 11589 0 11589 7240 0 8000 0 15240 X 193 3458 3458 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MICHAEL A ACIERNO 3022250600 1011 CENTRE ROAD SUITE 310 WILMINGTON DE 19805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL A ACIERNO C/O BLS 1011 CENTRE ROAD SUITE 310 WILMINGTON DE 19805 DIRECTOR/PRESIDENT/TREASUR 1.00 0 0 0 JOHN J YANNACONE C/O BLS 1011 CENTRE ROAD SUITE 310 WILMINGTON DE 19805 DIRECTOR/VICE-PRESIDENT/SE 1.00 0 0 0 NONE 0 NONE 0 0 12071053 69167 0 12140220 0 0 12140220 182103 11958117 597906 597906 11589 11589 586317 0 586317 0 586317 531800 0 531800 586317 512386 0 0 531800 512386 0 0 19414 0 0 0 0 0 0 0 0 566903 0 0 0 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 40000 CANCER RESEARCH INSTITUTE 29 BROADWAY FLOOR 4 NEW YORK NY 10006 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 15000 CATHOLIC CHARITIES 2050 BALLENGER AVENUE SUITE 400 ALEXANDRIA VA 22314 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 60000 CBOBS 1900 EAGLE DRIVE BALTIMORE MD 21207 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 1000 UC DAVIS FOUNDATION 202 COUSTEAU PLACE SUITE 185 DAVIS CA 95618 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 15000 EPILEPSY FOUNDATION OF DELAWARE 527 STANTON CHRISTIANA ROAD NEWARK DE 19713 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 15000 FOOD BANK OF DELAWARE 222 LAKE DRIVE NEWARK DE 19702 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 55000 FRIENDS OF YOLO COUNTY ANIMAL SERVICES 2640 E GIBSON RD WOODLAND CA 95776 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 15000 HURRICANE ISLAND OUTWARD BOUND SCHOOL 21 ELM STREET PO BOX 800 CAMDEN ME 04843 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 2000 ST EDMONDS ACADEMY 2120 VEALE ROAD WILMINGTON DE 19810 N/A PUBLIC SCHOLARSHIPS 150000 THE ARUNDEL HOUSE OF HOPE 514 NORTH CRAIN HWY SUITE K GLEN BURNIE MD 21061 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 15000 THE ASHER HOUSE 431 SE MOUNTAIN VIEW ROAD ESTACADA OR 97023 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 5000 THE LIGHTHOUSE INC 10 HUDSON STREET ANNAPOLIS MD 21401 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 5000 THE TREVOR PROJECT 458 N DOHENY 69232 WEST HOLLYWOOD CA 90048 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 15000 CHRISTIANA FIRE COMPANY 2 E MAIN STREET CHRISTIANA DE 19702 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 10000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 25000 WELLNESS HOUSE OF ANNAPOLIS 2625 MAS QUE FARM ROAD ANNAPOLIS MD 21403 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 25000 AETNA HOSE HOOK & LADDER 31 ACADEMY STREET NEWARK DE 19711 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 20000 FAITHFUL FRIENDS 165 AIRPORT ROAD NEW CASTLE DE 19720 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 20000 ALUMNI ASSOCIATION OF THE UNIVERSITY OF VIRGINIA 211 EMMET STREET S CHARLOTTESVILLE VA 22903 N/A PUBLIC THE FURTHERANCE OF CHARITABLE PROGRAMS 7000 530000 0 14 6397 14 295388 14 48 18 584380 0 886213 0 886213 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16060 14260 1800 3M COMPANY MTN 2.25% 09/19/2026USO SR LIEN NEXT CALL 28673 28800 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN NEXT CALL DT. 12 01 28 S&P A+ / 7592 7546 ADOBE INC 2.15% 02/01/2027 USD SR LIEN NEXT CALL DT. 12 01 26 S&P A+ /MOODY' 37975 36266 AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN NEXT CALL DT. 01 31 2 24993 22561 AT&T INC. 1.65% 02/01/2028 USD SR LIEN NEXT CALL DT. 12 01 27 S&P BBB /MOODY 9613 9093 AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN NEXT CALL DT. 12 01 28 S&P B 7700 6852 B.A.T. INTERNATIONAL FINANCE P 1.668% 03/25/2026 USD SR LIEN NEXT CALL DT. 0 8634 8658 BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21 9811 10599 BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1 24412 26231 BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN NEXT CALL DT. 02 16 29 S 28378 27669 CITIGROUP INC 3.4% 05/01/2026 USD SR LIEN S&P BBB+ /MOODY'S A3 36039 34394 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN NEXT CALL DT. 04 15 25764 23571 DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN NEXT CALL DT. 02 15 25 19968 19925 ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN NEXT CALL DT. 04 9292 9306 GATX CORP 4.7% 04/01/2029 USD SR LIEN NEXT CALL DT. 01 01 29 S&P BBB /MOODY' 27934 27622 GENERAL MOTORS FINL CO 5.85% 04/06/2030 USD SR LIEN 19061 19413 HEALTHPEAK PROPERTIES, INC. 2.125% 12/01/2028 USD SR LIEN NEXT CALL DT. 10 0 20311 18887 HOME DEPOT INC 2.7% 04/15/2025 SR LIEN 7972 7960 HUMANA INC. 1.35% 02/03/2027 USD SR 8332 8368 INTERCONTINENTAL EXCHANGE, INC 3.75% 10881 10927 JOHN DEERE CAPITAL CORPORATION MTN 4.75% 12970 13054 JPMORGAN CHASE & CO. HYBRID 04/23/2029 USD SR LIEN CPN 04/23/18 4.005% NEXT 13955 11637 JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% NEXT 24587 23483 MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN NEXT CALL DT. 08 01 29945 29370 NETAPP, INC. 2.375% 06/22/2027 USD SR LIEN NEXT CALL DT. 04 22 27 S&P BBB+ / 24960 23627 PFIZER INVESTMENT ENTERPRISES 4.45% 10942 10985 PHILIP MORRIS INTERNATIONAL IN 4.875% 20952 21056 PNC FINANCIAL SERVICES GROUP, 2.55% 16882 16870 REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN NEXT CALL DT. 06 12 28 S& 35244 32954 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN NEXT CALL DT. 07 15 27 S& 34951 32054 ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN NEXT CALL DT. 07 02 2 8643 8296 S&P GLOBAL INC. 2.5% 21022 20657 SABINE PASS LIQUEFACTION, LLC 5.0% 22870 23047 SHELL INTERNATIONAL FINANCE B. 2.5% 10613 10642 SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN NEXT CALL DT. 09 01 25 S 33919 33837 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN NEXT CALL DT. 04 23 25 S&P B 20313 19920 TOTAL CAPITAL INTL SA 2.829% 10252 10010 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN S&P BBB /MOODY' 35327 33635 AIR LEASE CORPORATION 2.1% 09/01/2028USO SR LIEN NEXT 16902 17132 AIR PRODUCTS & CHEMICALS 1.85%05/15/2027USO SR LIEN 9341 9400 BANK OF NEW YORK MELLON CORPOR MTN 1.65% 30519 30590 CROWN CASTLE INTL CORP 3.3% 07/01/2030USO SR LIEN 8942 9085 FOX CORP 3.5% 04/08/2030 USO SR LIEN NEXT CALL DT. 01 08 14603 14870 INTEL CORPORATION 5.0% 02/21/2031USO SR LIEN NEXT CALL 27660 27486 MORGAN STANLEY HYBRID MTN 01/22/2031 USO SR LIEN 31202 31980 MPLX LP 2.65% 08/15/2030USO SR LIEN NEXT CALL DT. 05 15 10413 10501 NXP BV/NXP FDG/NXPUSA 3.4% 05/01/2030 USO SR LIEN 16357 16534 UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030 USO 13018 12933 US BANCORP HYBRID 02/01/2029USO SR LIEN CPN 02/01/23 14598 14852 ACV AUCTIONS INC CMN (ACVA) 8970 12614 ADECOAGRO S.A. CMN (AGRO) 2733 2395 APELLIS PHARMACEUTICALS, INC. CMN 5320 4180 ARCUTIS BIOTHERAPEUTICS INC CMN (ARQT) 5113 13164 ASGN INCORPORATED CMN (ASGN) 5658 5500 ATLANTIC UNION BANKSHARES CORP CMN (AUB) 4575 5379 AVIENT COR CMN (AVNT) 7027 8295 AXIS CAPITAL HOLDINGS LIMITED CMN (AXS) 7892 12407 BANKUNITED INC CMN (BKU) 1311 2367 BOOT BARN HOLDINGS, INC. CMN (BOOT 5051 7135 BRIDGE INVESTMENT GROUP HOLDIN CMN (BRDG) 3057 2889 BROOKLINE BANCORP INC CMN (BRKL) 3991 5027 CACTUS, INC. CMN CLASS A (WHD) 4461 6945 CASELLA WASTE SYSTEMS INC CLASS A (CWST) 9026 11851 CENTURY COMMUNITIES, INC. CMN (CCS) 5791 6749 COGENT COMMUNICATIONS HLDGS CMN (CCOI) 5215 6628 CONSTRUCTION PARTNERS INC CMN CLASS A (ROAD) 3971 9377 COUSINS PROPERTIES INCORPORATE CMN (CUZ) 4800 6189 CREDO TECHNOLOGY GROUP HOLDING CMN (CRDO) 1018 3697 CRINETICS PHARMACEUTICALS, INC CMN (CRNX) 4406 7465 DORMAN PRODUCTS, INC. CMN (DORM) 5110 7514 E.L.F. BEAUTY, INC. CMN (ELF) 5927 6403 EASTERN BANKSHARES INC CMN (EBC) 5785 7556 ENERPAC TOOL GROUP CORP CMN (EPAC) 6112 9410 ENPRO INC CMN (NPO) 1187 1724 ENTERPRISE FINL SVCS CORP. CMN (EFSC) 5917 7501 ERO COPPER CORP. CMN (ERO) 7357 5769 ESSENT GROUP LTD. CMN (ESNT) 5313 5117 FIRST BANCORP CMN (FBNC) 2413 3869 FIRST INTERSTATE BANCSYSTEM, I CMN (FIBK) 4804 5617 FLYWIRE CORPORATION CMN (FLYW) 8048 6475 FRESHPET, INC. CMN (FRPT) 5034 12293 GOLDEN ENTERTAINMENT, INC. CMN (GDEN) 4000 3760 GREAT LAKES DREDGE & DOCK CORP CMN (GLDD) 4287 6164 GRID DYNAMICS HOLDINGS INC CMN (GDYN) 7458 14523 HAYWARD HOLDINGS, INC. CMN (HAYW) 5062 5887 HERC HOLDINGS INC. CMN (HRI) 2899 5112 HILLTOP HOLDINGS INC CMN (HTH) 3429 3149 HURON CONSULTING GROUP INC. CMN (HURN) 6935 8574 INARI MEDICAL INC CMN (NARI) 6146 5718 INDEPENDENCE REALTY TRUST, INC CMN (IRT) 9886 12817 INSPIRE MEDICAL SYSTEMS, INC. CMN (INSP) 2853 2781 INTAPP, INC. CMN (INTA) 10014 18202 KIRBY CORPORATION CMN (KEX) 7394 9628 KONTOOR BRANDS, INC. CMN (KTB) 3932 7089 KOSMOS ENERGY LTD. CMN (KOS) 8974 4490 KRYSTAL BIOTECH, INC. CMN (KRYS) 3707 5013 LADDER CAPITAL CORP CMN CLASS A (LADR) 6894 7978 LIFESTANCE HEALTH GROUP, INC. CMN (LFST) 7030 7525 LITTELFUSE, INC. CMN (LFUS) 6077 5656 MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) 5074 9743 MARCUS & MILLICHAP, INC. CMN (MMI) 1516 2066 MOELIS & COMPANY CMN (MC) 1017 1773 NATIONAL STORAGE AFFILIATES TR CMN (NSA) 5039 6331 NEOGENOMICS, INC. CMN (NEO) 6030 6773 OPTION CARE HEALTH, INC CMN (OPCH) 4237 2993 PINNACLE FINANCIAL PARTNERS, I CMN (PNFP) 3267 5834 PLYMOUTH INDUSTRIAL REIT, INC. CMN (PLYM) 8961 7814 PRESTIGE CONSUMER HEALTHCARE, CMN (PBH) 4825 6560 Q2 HOLDINGS, INC. CMN (QTWO) 5665 17614 RISKIFIED LTD. CMN (RSKD) 2928 2649 SHIFT4 PAYMENTS, INC. CMN (FOUR) 6516 11935 SITIME CORP CMN (SITM) 5687 10726 SKYWARD SPECIALTY INSURANCE GR CMN (SKWD) 3561 6419 SPROUT SOCIAL, INC. CMN (SPT) 10338 6633 SUMMIT HOTEL PROPERTIES, INC. CMN (INN) 4667 5131 TANDEM DIABETES CARE, INC. CMN (TNDM) 2546 4575 THE CHEF'S WAREHOUSE INC CMN (CHEF) 3516 8680 TOWER SEMICONDUCTOR LTD CMN (TSEM) 7567 14680 TRINITY INDUSTRIES INC (DEL) CMN (TRN) 7301 11969 UMH PROPERTIES, INC. CMN (UMH) 5214 6891 URBAN EDGE PROPERTIES REIT CMN (UE) 6266 7289 UTZ BRANDS INC CMN (UTZ) 6176 6562 VAXCYTE INC CMN (PCVX) 1580 2701 VERACYTE, INC. CMN (VCYT) 2157 4039 VSE CORPORATION CMN (VSEC) 7033 10271 WARBY PARKER INC CMN (WRBY) 3876 6634 WINTRUST FINANCIAL CORP CMN (WTFC) 2236 6485 YANDEX NV CMN (YNDX) 5237 5014 ZURN ELKAY WATER SOLUTIONS COR CMN (ZWS) 3077 4252 ACADIAN ASSET MANAGEMENT INC CMN (AAMI) 4760 5926 AMERIS BANCORP CMN (ABCB) 3207 3003 AVID BIOSERVICES,INC. CMN (COMO) 1523 1791 AVIDXCHANGE HOLDINGS,INC. CMN (AVDX) 3501 3092 CHESAPEAKE UTILITIES CORP CMN (CPK) 7256 9101 CRESCENT ENERGY CO CMN (CRGY) 7709 8708 ELDORADO GOLD CORPORATION CMN (EGO) 9459 9130 ELEMENT SOLUTIONS INC CMN (ESI) 5666 5315 EXPRO GROUP HOLDINGS NV CMN (XPRO) 9521 5624 FIRST ADVANTAGE CORPORATION CMN (FA) 1437 1611 FIVE BELOW INC CMN (FIVE) 2124 2414 FOOT LOCKER, INC. CMN (FL) 2880 2764 GATES INDUSTRIAL CORPORATION P CMN (GTES) 10609 12527 HERITAGE FINANCIAL CORP CMN (HFWA) 6249 7105 IMPINJ, INC. CMN (PL) 3695 4794 KORN FERRY CMN (KFY) 8307 8701 LINDSAY CORPORATION CMN (LNN) 1582 1538 MAREX GROUP PLC CMN (MRX) 4536 6421 MIRION TECHNOLOGIES INC CMN (MIR) 1416 2338 NCINO, INC. CMN (NCNO) 5605 5541 NEWAMSTERDAM PHARMA COMPANY N. CMN (NAMS) 4494 4523 NORTHERN OIL AND GAS, INC. CMN (NOG) 4769 4534 PENN ENTERTAINMENT INC CMN (PENN) 3139 3250 PHATHOM PHARMACEUTICALS INC CMN (PHAT) 6123 3224 RENASANT CORPORATION CMN (RNST) 5854 5970 RUSH ENTERPRISES,INC CMN CLASS A (RUSHA) 5412 5095 SHAKE SHACK INC. CMN CLASS A (SHAK) 8811 12201 SIMILARWEB LTD CMN (SMWB) 2417 2848 TARSUS PHARMACEUTICALS INC CMN (TARS) 7105 10908 TOURMALINE BIO INC CMN (TRML) 1958 1115 TWIST BIOSCIENCE CORPORATION CMN (TWST) 8078 8597 VARONIS SYSTEMS, INC. CMN (VRNS) 5402 8264 VERTEX, INC. CMN (VERX) 4227 6402 WAYSTAR HOLDING CORP. CMN (WAY) 1943 3266 WOLVERINE WORLD WIDE CMN (WWW) 2476 3730 951148 910549 0 0 ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES AT COST 749356 718417 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND AT COST 1004122 990017 GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM FUND CLASS P AT COST 1098863 1050278 GS GOG PARTNERS INTERNATIONAL OPPORTUNITIES FUND AT COST 973836 1171859 ISHARES S&P 500 INDEX FUND - CLASS G AT COST 2631005 5566766 ACCRUED INCOME RECEIVABLE 11046 12122 12122 ADR FEES 125 125 0 FRANCHISE TAXES 25 0 0 CLASS ACTION PROCEEDS 48 48 48 ADVISORY FEES 37937 37937 0 FOREIGN TAXES 171 171 0 SECT 4940 TAX ON NET INVESTMENT INCOME 7239 0 0