2024-11-15T10:06:51-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2023-01-01 471342003 TWO LIGHTS FOUNDATION INC TWOL 6462135100 PO BOX 61020 DENVER CO 80206 ROGER S GOODELL DIRECTOR 6462135100 2024-11-15 1 0 DAN DEPAOLI P00371138 6462135100 2023 2024-10-15 13:58:12Z X 9962312 X 2002244 176805 176805 122817 2023684 122817 2301866 299622 0 0 0 17954 8913 9041 797 772 0 6151 6151 0 24902 15836 9041 1643400 1643400 1668302 15836 1652441 633564 283786 177994 1065556 1065556 968600 0 0 4878234 5033630 8343196 419099 392694 361984 186254 186017 191576 6630181 6677897 9962312 0 0 X 2131864 2131864 0 0 4498317 4546033 6630181 6677897 6630181 6677897 6630181 633564 0 7263745 585848 6677897 INGALLS & SNYDER - 9670 61094 85434 -24340 -24340 FIDELITY - 8003 1003748 1003185 563 563 FIDELITY - 8003 937643 811349 126419 126419 ARROWPOINT GLOBAL OPPORTUNITY FUND P 1024 -1024 -1024 FIDELITY - 8003 - CAP GAIN DISTRIBUTION 21199 21199 21199 122817 3945 0 3945 0 3945 0 0 7500 0 7500 186 3369 3369 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CO ANDERSEN TAX LLC D DEPAOLI 6462135100 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER S GOODELL PO BOX 61020 DENVER CO 80206 DIRECTOR - PART-TIME 0.00 0 0 0 JANE S GOODELL PO BOX 61020 DENVER CO 80206 DIRECTOR - PART-TIME 0.00 0 0 0 NONE 0 NONE 0 0 7553341 622468 790 8176599 0 0 8176599 122649 8053950 402698 402698 3945 3945 398753 0 398753 0 398753 1652441 0 1652441 398753 0 0 1460821 1039902 1441400 978071 692703 5612897 1652441 0 0 0 398753 1253688 0 0 6866585 0 0 0 0 0 0 1460821 5405764 1039902 1441400 978071 692703 1253688 ROGER S GOODELL JANE S GOODELL X BIG BROTHERS BIG SISTERS OF AMERICA 2202 N WESTSHORE BLVD SUITE 455 TAMPA FL 33607 PC GENERAL USE 25000 DIA ART FOUNDATION 535 W 22ND ST NEW YORK NY 10011 PC GENERAL USE 536400 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 PC GENERAL USE 10000 REFORMED CHURCH OF BRONXVILLE 180 PONDFIELD ROAD BRONXVILLE NY 10708 PC GENERAL USE 15000 TOM COUGHLIN JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 322400798 PC GENERAL USE 10000 PUPPIES BEHIND BARS 263 WEST 38TH STREET 4TH FLOOR NEW YORK NY 10018 PC GENERAL USE 1000 JANSEN MEMORIAL HOSPICE 670 WHITE PLAINS ROAD SUITE 213 SCARSDALE NY 10583 PC GENERAL USE 1000 ONE LOVE FOUNDATION PO BOX 4556 NEW YORK NY 10163 PC GENERAL USE 15000 THE AMERICAN IRELAND FUND 10 POST OFFICE SQUARE SUITE N950 BOSTON MA 02109 PC GENERAL USE 50000 WOMEN'S COACHING ALLIANCE 127 CLARENDON RD BURLINGAME CA 94010 PC GENERAL USE 55000 THE MARTY LYONS FOUNDATION 105 SWEENEYDALE AVE BAY SHORE NY 11706 PC GENERAL USE 5000 SANCTUARY FOR FAMILIES PO BOX 1406 WALL STREET STATION NEW YORK NY 10268 PC GENERAL USE 25000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 PC GENERAL USE 5000 DARTMOUTH 6066 DEVELOPMENT OFFICE HANOVER NH 03755 PC GENERAL USE 250000 THE SHAWN CARTER SCHOLARSHIP FUND C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 PC GENERAL USE 50000 BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC 516 N ADAMS ST TALLAHASSEE FL FL 32301 PC GENERAL USE 10000 BRIGANCE BRIGADE FOUNDATION 10045 RED RUN BLVD SUITE 130 OWINGS MILLS MD 21117 PC GENERAL USE 10000 TARGET ALS FOUNDATION INC 244 MADISON AVENUE 1025 NEW YORK NY 10016 PC GENERAL USE 50000 COLLEGE TRACK 483 9TH STREET SUITE 200 OAKLAND CA 94607 PC GENERAL USE 5000 BRONXVILLE SCHOOL FOUNDATION INC 177 PONDFIELD RD BRONXVILLE NY 10708 PC GENERAL USE 1000 THE GIRLS FOUNDATION OF TANZANIA PO BOX 11224 PORTLAND ME 04104 PC GENERAL USE 1000 MAINSPRINGS PO BOX 4541 TULSA OK 74159 PC GENERAL USE 1000 COMMUNITY FUND OF BRONXVILLE EASTCHESTER TUCKAHOE INC 15 PARK PLACE BRONXVILLE NY 10708 PC GENERAL USE 2000 CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 14722 PC GENERAL USE 500000 NATIONAL FOOTBALL FOUNDATION 433 LAS COLINAS BLVD E STE 1130 IRVING TX 75039 PC GENERAL USE 10000 1643400 0 14 176805 18 122817 0 299622 0 299622 0 0 0 0 0 0 0 0 0 0 X X 1 ROGER JANE GOODELL PO BOX 61020 DENVER CO 80206 1502244 X 2 ROGER JANE GOODELL PO BOX 61020 DENVER CO 80206 500000 X 1 SHARES OF VANGUARD INDEX FUNDS S&P 500 ETF & SHARES OF SPDR S&P 500 ETF TRUS 1502244 2023-12-29 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL (VBTLX) 230276 209259 DODGE & COX INCOME FL I (DODIX) 162418 152725 INGALLS & SNYDER - 9670 - EQUITIES 430168 584164 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) 1305592 2347476 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF (VEA) 132759 193995 VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) 2178247 3540509 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 525692 984463 INVESCO QQQ TR UNIT SER 1 (QQQ) 103301 244893 ARTISAN INTL VALUE FUND INSTL (APHKX) 104211 146747 OAKMARK INTL FUND INSTL (OANIX) 58217 67160 PRIMECAP ODYSSEY STO CK FUND (POSKX) 195443 233789 SCHWAB STRATEGIC TR US TIPS ETF (SCHP) AT COST 72864 70105 ARROWPOINT GLOBAL OPPORTUNITY FUND AT COST 35572 790 ISHARES GOLD TR ISHARES NEW (IAU) AT COST 77581 120681 BASIS ADJUSTMENT 585848 INGALLS & SNYDER 6151 6151 0 CORPORATION SERVICE COMPANY EXPENSE 129 0 129 ANDERSEN TAX 17825 8913 8912 FOREIGN TAXES WITHHELD 772 772 0 DE TAX PAID 25 0 0