2023-05-10T13:00:36-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 133948273 VRANOS FOUNDATION VRAN 2128809896 POBOX 1532 AFT PENNINGTON NJ 08534 MICHAEL VRANOS TRUSTEE 2128809896 2023-04-25 true false KAREN J KISER P00146417 8888663275 2023-04-25 2022 2023-04-26 12:10:37Z X 661337 1499662 34679 34679 1341980 6061227 1341980 0 2876321 1376659 0 0 0 0 0 0 3500 0 0 3500 6217 3730 2487 0 28303 1203 0 0 0 0 0 0 0 150 150 38170 5083 0 5987 4870667 4870667 4908837 5083 0 4876654 -2032516 1371576 0 15503 15357 15357 496489 24156 24156 0 0 0 214439 200000 200000 3363272 457162 421824 4089703 696675 661337 0 X 4089703 696675 4089703 696675 4089703 696675 4089703 -2032516 11500 2068687 1372012 696675 2083. AUTOMATIC DATA PROCESSING INC 2013-03-22 2022-08-19 539505 116794 422711 422711 1357. AUTOMATIC DATA PROCESSING INC 2013-03-06 2022-08-19 351468 73812 277656 277656 2162. ISHARES RUSSELL 2500 ETF 2021-10-20 2022-01-20 135341 145005 -9664 -9664 396. ISHARES RUSSELL 2500 ETF 2021-10-20 2022-03-04 23881 26560 -2679 -2679 415. ISHARES RUSSELL 2500 ETF 2021-10-20 2022-04-20 25821 27834 -2013 -2013 438. ISHARES RUSSELL 2500 ETF 2021-10-20 2022-05-27 25257 29377 -4120 -4120 32. ISHARES RUSSELL 2500 ETF 2021-10-20 2022-06-10 1764 2146 -382 -382 9. ISHARES RUSSELL 2500 ETF 2021-10-29 2022-06-10 496 605 -109 -109 417. ISHARES RUSSELL 2500 ETF 2021-10-29 2022-06-23 21470 28039 -6569 -6569 118. ISHARES RUSSELL 2500 ETF 2021-10-29 2022-07-28 6645 7934 -1289 -1289 201. ISHARES RUSSELL 2500 ETF 2021-10-29 2022-09-09 11369 13515 -2146 -2146 346. ISHARES RUSSELL 2500 ETF 2021-10-29 2022-09-23 17359 23265 -5906 -5906 857. ISHARES RUSSELL 2500 ETF 2021-10-29 2022-09-30 43132 57625 -14493 -14493 192. ISHARES RUSSELL 2500 ETF 2022-08-19 2022-10-28 10447 11370 -923 -923 166. ISHARES RUSSELL 2500 ETF 2021-10-29 2022-10-28 9032 11162 -2130 -2130 916. ISHARES RUSSELL 2500 ETF 2022-08-19 2022-12-19 48268 54245 -5977 -5977 264. ISHARES RUSSELL 2500 ETF 2022-08-19 2022-12-22 13914 15634 -1720 -1720 123. ISHARES RUSSELL 2500 ETF 2022-08-19 2022-12-27 6549 7284 -735 -735 2157. S&P DEPOSITARY RECEIPTS SERIES 1 2020-03-16 2022-01-20 988398 528594 459804 459804 290. S&P DEPOSITARY RECEIPTS SERIES 1 2020-03-16 2022-03-04 125114 71067 54047 54047 462. S&P DEPOSITARY RECEIPTS SERIES 1 2020-03-16 2022-04-20 206204 113218 92986 92986 30. S&P DEPOSITARY RECEIPTS SERIES 1 2021-10-29 2022-05-27 12417 13699 -1282 -1282 236. S&P DEPOSITARY RECEIPTS SERIES 1 2020-03-16 2022-05-27 97684 57834 39850 39850 36. S&P DEPOSITARY RECEIPTS SERIES 1 2021-10-29 2022-06-10 14215 16439 -2224 -2224 399. S&P DEPOSITARY RECEIPTS SERIES 1 2021-10-29 2022-06-23 150523 182198 -31675 -31675 101. S&P DEPOSITARY RECEIPTS SERIES 1 2021-10-29 2022-07-28 41034 46120 -5086 -5086 161. S&P DEPOSITARY RECEIPTS SERIES 1 2021-10-29 2022-09-09 64923 73518 -8595 -8595 358. S&P DEPOSITARY RECEIPTS SERIES 1 2021-10-29 2022-09-23 130753 163476 -32723 -32723 740. S&P DEPOSITARY RECEIPTS SERIES 1 2021-10-29 2022-09-30 268466 337911 -69445 -69445 65. S&P DEPOSITARY RECEIPTS SERIES 1 2021-10-29 2022-10-28 25276 29681 -4405 -4405 205. S&P DEPOSITARY RECEIPTS SERIES 1 2022-08-19 2022-10-28 79715 86969 -7254 -7254 804. S&P DEPOSITARY RECEIPTS SERIES 1 2022-08-19 2022-12-19 306233 341088 -34855 -34855 228. S&P DEPOSITARY RECEIPTS SERIES 1 2022-08-19 2022-12-22 86553 96726 -10173 -10173 105. S&P DEPOSITARY RECEIPTS SERIES 1 2022-08-19 2022-12-27 40145 44545 -4400 -4400 4550. HEALTH CARE SELECT SPDR 2013-03-22 2022-08-19 603889 146306 457583 457583 7675. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-20 2022-01-20 390425 400635 -10210 -10210 1080. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-20 2022-03-04 49056 56376 -7320 -7320 1350. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-20 2022-04-20 64046 70470 -6424 -6424 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-29 2022-05-27 5850 6659 -809 -809 1000. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-20 2022-05-27 45704 52200 -6496 -6496 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-29 2022-06-10 5549 6659 -1110 -1110 1260. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-29 2022-06-23 50920 65545 -14625 -14625 367. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-29 2022-07-28 15571 19091 -3520 -3520 714. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-29 2022-09-09 29048 37142 -8094 -8094 1406. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-29 2022-09-23 51817 73140 -21323 -21323 2745. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-10-29 2022-09-30 100341 142795 -42454 -42454 141. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-19 2022-09-30 5154 5993 -839 -839 975. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-19 2022-10-28 37839 41438 -3599 -3599 3506. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-19 2022-12-19 146410 149005 -2595 -2595 815. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-19 2022-12-22 34136 34638 -502 -502 379. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-19 2022-12-27 16026 16108 -82 -82 3651. VANGUARD INTL EQTY INDX 2021-10-20 2022-01-20 186711 190838 -4127 -4127 520. VANGUARD INTL EQTY INDX 2021-10-20 2022-03-04 23832 27180 -3348 -3348 580. VANGUARD INTL EQTY INDX 2021-10-20 2022-04-20 26004 30317 -4313 -4313 130. VANGUARD INTL EQTY INDX 2021-10-20 2022-05-27 5591 6795 -1204 -1204 174. VANGUARD INTL EQTY INDX 2021-10-29 2022-05-27 7483 8801 -1318 -1318 61. VANGUARD INTL EQTY INDX 2021-10-29 2022-06-10 2630 3085 -455 -455 818. VANGUARD INTL EQTY INDX 2021-10-29 2022-06-23 33881 41374 -7493 -7493 163. VANGUARD INTL EQTY INDX 2021-10-29 2022-07-28 6764 8245 -1481 -1481 478. VANGUARD INTL EQTY INDX 2021-10-29 2022-09-09 19600 24177 -4577 -4577 672. VANGUARD INTL EQTY INDX 2021-10-29 2022-09-23 25136 33990 -8854 -8854 302. VANGUARD INTL EQTY INDX 2022-08-19 2022-09-30 11057 12590 -1533 -1533 1007. VANGUARD INTL EQTY INDX 2021-10-29 2022-09-30 36870 50934 -14064 -14064 78. VANGUARD INTL EQTY INDX 2022-08-19 2022-10-28 2771 3252 -481 -481 1773. VANGUARD INTL EQTY INDX 2022-08-19 2022-12-19 69030 73916 -4886 -4886 397. VANGUARD INTL EQTY INDX 2022-08-19 2022-12-22 15409 16551 -1142 -1142 185. VANGUARD INTL EQTY INDX 2022-08-19 2022-12-27 7306 7713 -407 -407 1341980 19065 0 19065 0 19065 56822 0 0 56822 0 37757 37757 0 false false false false false false false true true DE true false true false false true JAMES LEDLEY 2128809896 53 FOREST AVE GREENWICH CT 06870 false false false false false false false false false false false false false false false true false false true false false false false JAMES LEDLEY 551 FIFTH AVE 18TH FL NEW YORK NY 10176 TRUSTEE 0 0 MICHAEL VRANOS 53 FOREST AVE 3RD FL OLD GREENWICH CT 06870 TRUSTEE 0 0 NONE 0 NONE 0 1689620 96765 0 1786385 0 0 1786385 26796 1759589 87979 87979 19065 19065 68914 0 68914 0 68914 4876654 0 0 0 0 4876654 68914 0 0 1218130 1408050 1211220 2609010 3162730 9609140 4876654 0 0 0 68914 4807740 0 0 14416880 0 0 0 0 0 0 1218130 13198750 1408050 1211220 2609010 3162730 4807740 MICHAEL VRANOS NONE X HARVARD UNIVERSITY 1033 MASSACHUSETTS AVENUE CAMBRIDGE MA 021385366 N/A PC STEM CELL INSTITUTE 1000000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 50000 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 N/A PC UNRESTRICTED GENERAL 25000 HOPKINS SCHOOL 986 FOREST ROAD NEW HAVEN CT 06515 N/A PC UNRESTRICTED GENERAL 100000 CLC OF FAIRFIELD COUNTY 64 PALMERS HILL ROAD STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 75000 SAVE THE SOUND 900 CHAPEL STREET UPPER MEZZANINE NEW HAVEN CT 06510 N/A PC UNRESTRICTED GENERAL 10000 PACIFIC HOUSE INC PO BOX 1252 STAMFORD CT 069041252 N/A PC UNRESTRICTED GENERAL 37000 WOMENS MENTORING NETWORK INC 141 FRANKLIN STREET STAMFORD CT 06901 N/A PC UNRESTRICTED GENERAL 1000 LEAS FDN FOR LEUKEMIA RESEARCH INC 522 COTTAGE GROVE ROAD BLOOMFIELD CT 06002 N/A PC UNRESTRICTED GENERAL 25000 THE METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 65000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 N/A PC UNRESTRICTED GENERAL 138667 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100656007 N/A PC UNRESTRICTED GENERAL 1000000 FUND FOR THE CITY OF NY CASA 121 SIXTH AVENUE NEW YORK NY 100131510 N/A PC UNRESTRICTED GENERAL 25000 SCAN HARBOR INC 345 EAST 102ND STREET 3RD FL NEW YORK NY 10029 N/A PC UNRESTRICTED GENERAL 100000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 100000 NY POLICE FIRE WIDOWS CHILDRENS FUND PO BOX 26837 GRAND CENTRAL STATION NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 25000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 100034826 N/A PC UNRESTRICTED GENERAL 50000 EAST HARLEM SCHOOL AT EXODUS HOUSE 309 EAST 103RD STREET NEW YORK NY 10029 N/A PC UNRESTRICTED GENERAL 25000 GABRIELLES ANGEL FOUNDATION FOR CANCER 142 W 57TH STREET FL 11 NEW YORK NY 100193590 N/A PC UNRESTRICTED GENERAL 200000 COLUMBIA UNIVERSITY 615 WEST 131 STREET NEW YORK NY 100277922 N/A PC UNRESTRICTED GENERAL 17000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET NEW YORK NY 101681299 N/A PC UNRESTRICTED GENERAL 200000 BEAT THE STREETS WRESTLING INC PO BOX 441 JERSEY CITY NJ 073030441 N/A PC UNRESTRICTED GENERAL 25000 FOUNDATION FOR A DRUG FREE WORLD 6331 HOLLYWOOD BLVD LOS ANGELES CA 900286393 N/A PC UNRESTRICTED GENERAL 10000 THE OPEN DOOR SHELTER INC 4 MERRITT STREET NORWALK CT 068543605 N/A PC UNRESTRICTED GENERAL 50000 ST GEORGE GREEK CHURCH CULTURE CTR 238 WEST ROCKS ROAD NORWALK CT 06851 N/A PC UNRESTRICTED GENERAL 100000 ECSA ELLINGTON CMTY SCHOLARSHIP ASSN PO BOX 54 ELLINGTON CT 060290054 N/A PC UNRESTRICTED GENERAL 20000 VILLA MARIA ACADEMY 370 OLD LINCOLN HWY MALVERN PA 193553026 N/A PC UNRESTRICTED GENERAL 15000 GRACE FARMS FOUNDATION INC PO BOX 876 NEW CANAAN CT 06840 N/A POF UNRESTRICTED GENERAL 65000 HILDEGARD BEHRENS FOUNDATION 276 RIVERSIDE DR APT 12F NEW YORK NY 10025 N/A PC UNRESTRICTED GENERAL 30000 CHICAGO HOPE ACADEMY 2189 WEST BOWLER STREET CHICAGO IL 606124201 N/A PC UNRESTRICTED GENERAL 100000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC UNRESTRICTED GENERAL 500000 HEDGE FUNDS CARE INC 330 7TH AVENUE STE 2B NEW YORK NY 100015759 N/A PC UNRESTRICTED GENERAL 125000 STARELIEF AND PET ASSISTANCE INC PO BOX 3035 STAMFORD CT 069050035 N/A PC UNRESTRICTED GENERAL 10000 FOUNDATION FOR FINANCIAL JOURNALISM 3819 PARK AVENUE WILMINGTON NC 284036720 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 25000 DUKE UNIVERSITY HEALTH SYSTEM INC 324 BLACKWELL STREET DURHAM NC 277013659 N/A PC UNRESTRICTED GENERAL 100000 THE OCEAN FOUNDATION 1320 19TH ST NW SUITE 500 WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 20000 CASA OF GRAYSON COUNTY 101 E JONES STREET SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 5000 DAVID LYNCH FOUNDATION 1000 N 4TH STREET FAIRFIELD IA 52557 N/A PC UNRESTRICTED GENERAL 2000 REGENERATIVE SPORTSCARE FOUNDATION INC 377 OAK STREET GARDEN CITY NY 11530 N/A PC UNRESTRICTED GENERAL 100000 BIG BROTHERS BIG SISTERS OF FSW 2975 WESTCHESTER AVE STE 401 PURCHASE NY 105772580 N/A PC UNRESTRICTED GENERAL 30000 QUERENCIA LEADERSHIP 485 NEWPORT BRIDGE ROAD PINE ISLAND NY 109691628 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PARKWAY ST LOS ANGELES CA 90089 N/A PC UNRESTRICTED GENERAL 250000 4870667 14 34679 18 1341980 1376659 1376659 false false false false false false false false false false X X 1 MICHAEL VRANOS C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 896275 X 2 MICHAEL VRANOS C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 603387 X 1 3440 SHS ADP 896275 2022-08-18 2 4550 SHS HEALTH CARE 603387 2022-08-18 TAX PREPARATION FEE 3500 3500 GRACE FARMS FOUNDATION PO BOX 876 NEW CANAAN CT 06840 2022-10-04 65000 CONVENTION ON INTERNATIONAL TRADE OF ENDANGERED SPECIES COMBATTING AND COUNTERING WILDLIFE TRAFFIKING 65000 NO 3/27/2023 2023-03-27 CLASS ASHARES PREFERRED 200000 200000 78462F103 SPDR S&P 500 ETF TRU AT COST 270240 243608 46435G268 ISHARES RUSSELL 2500 AT COST 43704 39217 921943858 VANGUARD FTSE DEVELO AT COST 96900 95692 922042858 VANGUARD INTL EQTY I AT COST 46318 43307 ADJ MARKET VALUE TO TAX COST 1162750 TAX COST ADJ 209262 EMA FEE 150 150 0 REIMB ACCOUNTING FEE 11500 INVESTMNT MNGMNT FEES (NON-DED 6217 3730 2487 FOREIGN TAXES 701 701 0 EXCISE TAX ESTIMATES 27100 0 0 FOREIGN TAXES ON NONQUALIFIED 502 502 0