2026-05-28T14:01:08-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 800004702 SEABREEZE FOUNDATION SEAB 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOHN F MEGRUE President 8888663275 2026-05-01 true KAREN J KISER P00146417 8888663275 2026-05-01 2025 2025-03-06 01:10:19Z X 11452726 X 172092 172092 461848 720057 461848 0 -14063 633940 619877 0 0 0 0 0 0 41881 25129 16752 0 14774 9790 0 0 0 0 0 0 0 1033 10263 57688 45182 0 16752 325000 325000 382688 45182 0 341752 251252 574695 0 2 3 3 245548 149391 149391 0 0 0 1696360 4345832 6880675 5604557 6957500 7126225 7450311 11452726 0 X 7126225 7450311 7126225 7450311 7126225 7450311 7126225 251252 72834 7450311 0 7450311 6440. ISHARES GOLD TR SHS 2025-01-31 70 70 70 6440. ISHARES GOLD TR SHS 2014-06-17 2025-01-31 70 32 38 38 6440. ISHARES GOLD TR SHS 2025-02-28 65 65 65 6440. ISHARES GOLD TR SHS 2014-06-17 2025-02-28 65 29 36 36 6440. ISHARES GOLD TR SHS 2025-03-31 76 76 76 6440. ISHARES GOLD TR SHS 2014-06-17 2025-03-31 76 31 45 45 6440. ISHARES GOLD TR SHS 2025-04-30 79 79 79 6440. ISHARES GOLD TR SHS 2014-06-17 2025-04-30 79 31 48 48 6440. ISHARES GOLD TR SHS 2025-05-31 86 86 86 6440. ISHARES GOLD TR SHS 2014-06-17 2025-05-31 86 32 54 54 6.507 FIDELITY ADV HEALTH CARE FD CL I 2019-12-23 2025-06-16 391 395 -4 -4 10.745 FIDELITY ADV HEALTH CARE FD CL I 2019-12-23 2025-06-16 645 653 -8 -8 .569 FIDELITY ADV HEALTH CARE FD CL I 2018-12-10 2025-06-16 34 27 7 7 153. FIDELITY ADV HEALTH CARE FD CL I 2018-12-10 2025-06-16 9191 7694 1497 1497 1. FIDELITY ADV HEALTH CARE FD CL I 2017-12-11 2025-06-16 60 44 16 16 1. FIDELITY ADV HEALTH CARE FD CL I 2017-12-11 2025-06-16 60 46 14 14 974. FIDELITY ADV HEALTH CARE FD CL I 2016-06-28 2025-06-16 58508 36496 22012 22012 684.092 FIDELITY ADV HEALTH CARE FD CL I 2016-05-20 2025-06-16 41093 25893 15200 15200 242.259 FIDELITY ADV HEALTH CARE FD CL I 2024-12-27 2025-06-16 14553 15517 -964 -964 224.141 FIDELITY ADV HEALTH CARE FD CL I 2021-12-20 2025-06-16 13464 15981 -2517 -2517 .162 FIDELITY ADV HEALTH CARE FD CL I 2021-12-20 2025-06-16 10 12 -2 -2 15.788 FIDELITY ADV HEALTH CARE FD CL I 2020-12-21 2025-06-16 948 1104 -156 -156 31.42 FIDELITY ADV HEALTH CARE FD CL I 2020-12-21 2025-06-16 1887 2197 -310 -310 160.801 FIDELITY ADV HEALTH CARE FD CL I 2020-12-21 2025-06-16 9659 11245 -1586 -1586 622. PRINCIPAL MIDCAP FUND CLASS I 2024-12-12 2025-06-16 28450 29215 -765 -765 6440. ISHARES GOLD TR SHS 2025-06-30 83 83 83 6440. ISHARES GOLD TR SHS 2014-06-17 2025-06-30 83 32 51 51 6440. ISHARES GOLD TR SHS 2025-07-31 85 85 85 6440. ISHARES GOLD TR SHS 2014-06-17 2025-07-31 85 33 52 52 6440. ISHARES GOLD TR SHS 2025-08-31 86 86 86 6440. ISHARES GOLD TR SHS 2014-06-17 2025-08-31 86 31 55 55 548. PRINCIPAL MIDCAP FUND CLASS I 2023-12-13 2025-09-12 26282 22243 4039 4039 3.635 FIDELITY ADVISOR NEW INSIGHTS FD CL I 2024-12-09 2025-09-23 186 165 21 21 804.365 FIDELITY ADVISOR NEW INSIGHTS FD CL I 2024-12-09 2025-09-23 41175 36591 4584 4584 706. NUVEEN DIVIDEND GROWTH FD CL I 2024-12-17 2025-09-23 47238 44725 2513 2513 216. PRINCIPAL MIDCAP FUND CLASS I 2020-12-11 2025-09-23 10266 7590 2676 2676 6440. ISHARES GOLD TR SHS 2025-09-30 89 89 89 6440. ISHARES GOLD TR SHS 2014-06-17 2025-09-30 89 29 60 60 6440. ISHARES GOLD TR SHS 2025-10-31 105 105 105 6440. ISHARES GOLD TR SHS 2014-06-17 2025-10-31 105 33 72 72 6440. ISHARES GOLD TR SHS 2025-11-30 101 101 101 6440. ISHARES GOLD TR SHS 2014-06-17 2025-11-30 101 31 70 70 6440. ISHARES GOLD TR SHS 2025-12-31 110 110 110 6440. ISHARES GOLD TR SHS 2014-06-17 2025-12-31 110 32 78 78 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 CAPITAL GAIN DIVIDENDS P 413887 461848 7988 0 7988 0 7988 4900 0 0 4900 0 3088 0 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 10577511 206136 0 10783647 0 0 10783647 161755 10621892 531095 531095 7988 7988 523107 0 523107 0 523107 341752 0 0 0 0 341752 523107 0 0 0 0 13945 0 0 13945 341752 0 0 0 341752 0 13945 13945 0 0 0 0 0 167410 0 0 0 0 0 0 0 0 JOHN F MEGRUE LIZANNE G MEGRUE NONE X GRAMEEN AMERICA INC 150 WEST 30TH STREET NEW YORK NY 100014151 N/A PC UNRESTRICTED GENERAL 200000 OPEN DOORS 4 MERRITT STREET NORWALK CT 06854 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 191046284 N/A PC UNRESTRICTED GENERAL 5000 GIGI'S PLAYHOUSE INC 106 W 117TH STREET NEW YORK NY 100262256 N/A PC UNRESTRICTED GENERAL 5000 GLOBAL CITIZEN - GLOBAL POVERTY PROJECT 594 BROADWAY NEW YORK NY 100123234 N/A PC UNRESTRICTED GENERAL 100000 STRONGER THAN YOU THINK 282 TOKENEKE ROAD DARIEN CT 06820 N/A PC UNRESTRICTED GENERAL 10000 325000 14 172092 18 461848 633940 633940 false false false false false false false false false false 464285204 ISHARES GOLD TR SHS 155444 522735 921946406 VANGUARD HIGH DVD YI 683124 1450451 922908363 VANGUARD 500 INDEX F 857792 2372646 6ARK3 APAX X AT COST 699647 315918821 FIDELITY ADVISOR HEA 88166L876 TETON WESTWOOD MIGHT 921946406 VANGUARD HIGH DIVIDE 592905509 METROPOLITAN WEST TO 543487250 LOOMIS SAYLES STRATE 258620103 DOUBLELINE TOTAL RET AT COST 190546 163663 316071604 FIDELITY ADVISOR NEW AT COST 538572 887355 74441R508 PGIM SHORT TERM CORP AT COST 710337 710151 74253Q747 PRINCIPAL MIDCAP FUN AT COST 494213 914647 922908363 VANGUARD S&P 500 ETF 32008F606 FIRST EAGLE GLOBAL F AT COST 471154 664268 00143W875 INVESCO DEVELOPING M AT COST 542083 492949 6ARK30000 OTHER ASSET AT COST 665383 413838723 OAKMARK INTL FD CL I AT COST 636292 937607 464285204 ISHARES GOLD TR SHS 378690820 GLENMEDE SMALL CAP E AT COST 609675 613765 67065W639 NUVEEN DIVIDEND GROW AT COST 746302 873448 INVESTMENT EXPENSES - PROCEEDS 1033 1033 0 FROM PARTNERSHIP/S-CORP 9230 0 FROM PARTNERSHIP/S-CORP -14063 TYE INCOME ADJUSTMENT 1127 PARTNERSHIP RECEIPTS ADJ 71707 INVESTMENT MGMT FEES - BOA 41881 25129 16752 EXCISE TAX - PRIOR YEAR 84 0 0 FEDERAL ESTIMATES - PRINCIPAL 4900 0 0 FOREIGN TAXES ON QUALIFIED FOR 7854 7854 0 FOREIGN TAXES ON NONQUALIFIED 1936 1936 0