2023-10-24T14:06:31-05:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2022-01-01 272994814 SERENA FOUNDATION INC C/O DINSE PC SERE 8028645751 209 BATTERY STREET PO BOX 988 BURLINGTON VT 05402 WALLACE W TAPIA CPA TREASURER 8028645751 2023-10-19 1 WALLACE TAPIA CPA 999009999 0 SCOTT BROWN P02104034 2122862600 2023-10-19 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 42451035 X X 9450 9450 371581 371564 1274114 5529486 1274114 11485 10425 1666630 1665553 45000 13500 31500 4822 0 4822 20850 2250 17100 173119 143119 30000 350 350 0 68329 8029 0 26089 0 26089 118383 116748 1635 456942 283996 111146 2266085 2266085 2723027 283996 2377231 -1056397 1381557 674558 724946 724946 8701356 5601391 5601391 46411650 36124698 36124698 4305 0 0 55791869 42451035 42451035 0 0 X 55791869 42451035 55791869 42451035 55791869 42451035 55791869 -1056397 252615 54988087 12537052 42451035 HIGHCLERE INT'L INVESTORS P -24985 -24985 LEGACY VENTURE IX, LLC P 49655 49655 LEGACY VENTURE XI, LLC P 853 853 SALE OF PUBLICLY TRADED SECURITIES P 4113009 3951250 161759 161759 1,519.72 SH. GENERATION IM GLOBAL EQUITY A SHARES D 1000000 324106 675894 675894 JMF LIQUIDATING LLC D -5539 -5539 CAPITAL GAINS DIVIDENDS P 416477 416477 416477 1274114 19204 0 19204 0 19204 30108 0 0 0 30108 X 0 10904 10904 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VT 1 0 0 0 1 1 N/A E RUSSELL PEACH IV CO DKM PC 6172342515 209 BATTERY STREET PO BOX 988 BURLINGTON VT 05402 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUSTIN HART CO DINSE PC 209 BATTERY ST PO BOX 988 BURLINGTON VT 05402 PRESIDENT 2.50 15000 0 0 WALLACE TAPIA CO DINSE PC 209 BATTERY ST PO BOX 988 BURLINGTON VT 05402 TREASURER 2.50 15000 0 0 F RENDOL BARLOW CO DINSE PC 209 BATTERY ST PO BOX 988 BURLINGTON VT 05402 SECRETARY 1.00 15000 0 0 E RUSSELL PEACH IV CO DINSE PC 209 BATTERY ST PO BOX 988 BURLINGTON VT 05402 ASSISTANT TREASURER 1.00 0 0 0 NONE 0 PATHSTONE 24 FEDERAL ST 8TH FL BOSTON MA 02110 INVESTMENT MANAGEMENT 51875 0 0 31428436 802089 16011648 48242173 0 0 48242173 723633 47518540 2375927 2375927 19204 19204 2356723 0 2356723 0 2356723 2377231 0 2377231 2356723 6586 0 0 2377231 6586 0 0 2356723 13922 0 0 13922 0 0 0 0 0 0 0 13922 13922 X FIDELITY CHARITABLE GIFT FUND BOX 770001 CINCINNATI OH 45277 N/A PC CHARITABLE (UNRESTRICTED) 2266085 2266085 0 14 9450 901101 41 14 371540 14 14631 18 1274114 PARTNERSHIP LOSS 901101 3842 01 -6988 3883 1662747 0 1666630 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX PREP FEES 20850 2250 17100 3D SYSTEMS CORP 2,500.0000 SHARES 18500 18500 ACCO BRANDS CORP 7,263.0000 SHARES 40600 40600 ADVANCED ENERGY INDUSTRIES INC 420.0000 SHARES 36028 36028 AEROVIRONMENT INC 580.0000 SHARES 49683 49683 AMBARELLA INC 700.0000 SHARES 57561 57561 AMERICAN FINANCIAL GROUP INC/OH 330.0000 SHARES 45302 45302 AMERISAFE INC 550.0000 SHARES 28584 28584 AMYRIS INC 4,020.0000 SHARES 6151 6151 ARCOSA INC 490.0000 SHARES 26627 26627 ARRAY TECHNOLOGIES INC 1,490.0000 SHARES 28802 28802 ATARA BIOTHERAPEUTICS INC 870.0000 SHARES 2854 2854 ATKORE INC 395.0000 SHARES 44801 44801 BARRETT BUSINESS SERVICES INC 560.0000 SHARES 52237 52237 BOYD GAMING CORP 1,870.0000 SHARES 101971 101971 BRAEMAR HOTELS & RESORTS INC 6,600.0000 SHARES 27126 27126 BUILDERS FIRSTSOURCE INC 440.0000 SHARES 28547 28547 CAE INC 1,440.0000 SHARES 27850 27850 CANADA GOOSE HOLDINGS INC 690.0000 SHARES 12289 12289 CANADIAN PACIFIC RAILWAY LTD 563.0000 SHARES 41994 41994 CARA THERAPEUTICS INC 1,430.0000 SHARES 15358 15358 CERENCE INC 710.0000 SHARES 13156 13156 COGNEX CORP 1,2000.0000 SHARES 56532 56532 COHERENT CORP 1,470.0000 SHARES 51597 51597 COLUMBIA BANKING SYSTEM INC 2,260.0000 SHARES 68094 68094 COLUMBUS MCKINNON CORP/NY 1,680.0000 SHARES 54550 54550 COMMUNITY HEALTHCARE TRUST 1,380.0000 SHARES 49404 49404 COMMVAULT SYSTEMS INC 500.0000 SHARES 31420 31420 COMPASS DIVERSIFIED HOLDINGS 3,030.0000 SHARES 55237 55237 CUBESMART 750.0000 SHARES 30187 30187 CYTOKINETICS INC 610.0000 SHARES 27950 27950 DANA INC 1,980.0000 SHARES 29957 29957 DELEK US HOLDINGS INC 1,450.0000 SHARES 39150 39150 DIAMONDBACK ENERGY INC 97.0000 SHARES 13268 13268 DIAMONDROCK HOSPITALITY CO 3,530.0000 SHARES 28911 28911 DIGITAL REALTY TRUST INC 310.0000 SHARES 31084 31084 DUCOMMUN INC 1,101.0000 SHARES 55006 55006 EASTGROUP PROPERTIES INC 220.0000 SHARES 32573 32573 EDGIO INC 7,010.0000 SHARES 7921 7921 ESPERION THERAPEUTICS INC 570.0000 SHARES 3551 3551 EVOQUA WATER TECHNOLOGIES CORP 1,690.0000 SHARES 66924 66924 EW SCRIPPS CO/THE CL A 760.0000 SHARES 10024 10024 FARO TECHNOLOGIES INC 710.0000 SHARES 20881 20881 FIBROGEN INC 330.0000 SHARES 5287 5287 FORMFACTOR INC 1,170.0000 SHARES 26009 26009 G-III APPAREL GROUP LTD 2,310.0000 SHARES 31670 31670 GLOBUS MEDICAL INC 730.0000 SHARES 54217 54217 GOLAR LNG LTD 2,590.0000 SHARES 59026 59026 GREENBRIER COS INC/THE 1,312.0000 SHARES 43991 43991 GROUP 1 AUTOMOTIVE INC 220.0000 SHARES 39681 39681 HELMERICH & PAYNE INC 316.0000 SHARES 15664 15664 HEXCEL CORP NEW 496.0000 SHARES 29189 29189 HOSTESS BRANDS INC 1,310.0000 SHARES 29396 29396 IAC INC 360.0000 SHARES 15984 15984 ICHOR HOLDINGS LTD 900.0000 SHARES 24138 24138 IMMUNOGEN INC 2,480.0000 SHARES 12301 12301 INDEPENDENT BANK GROUP INC 970.0000 SHARES 58277 58277 INSTEEL INDUSTRIES INC 1,180.0000 SHARES 32474 32474 INTERCEPT PHARMACEUTICALS INC 490.0000 SHARES 6061 6061 INTRA-CELLULAR THERAPIES INC 420.0000 SHARES 22226 22226 IONIS PHARMACEUTICALS INC 673.0000 SHARES 25419 25419 IRIDIUM COMMUNICATIONS INC 1,590.0000 SHARES 81726 81726 ITRON INC 550.0000 SHARES 27857 27857 JOHN B SANFILIPPO & SON INC 330.0000 SHARES 26835 26835 KAISER ALUMINUM CORP 350.0000 SHARES 26586 26586 KOPPERS HOLDINGS INC 1,360.0000 SHARES 38352 38352 LAM RESEARCH CORP 220.0000 SHARES 92466 92466 LANTHEUS HOLDINGS INC 700.0000 SHARES 35672 35672 LAS VEGAS SANDS CORP 620.0000 SHARES 29803 29803 LEXICON PHARMACEUTICALS INC 4,170.0000 SHARES 7965 7965 LIBERTY SIRIUSXM GROUP 1,047.0000 SHARES 41157 41157 LUMENTUM HOLDINGS INC 960.0000 SHARES 50083 50083 MACROGENICS INC 710.0000 SHARES 4764 4764 MADISON SQUARE GARDEN ENTERTAIMENT CORP 1.0000 SHARE 45 45 MADISON SQUARE GARDEN SPORTS CORP CL A 285.0000 SHARES 52249 52249 MAGNOLIA OIL & GAS CORP 2,120.0000 SHARES 49714 49714 MALIBU BOATS INC CL A 480.0000 SHARES 25584 25584 MANCHESTER UNITED PLC CL A 1,850.0000 SHARES 43160 43160 MATCH GROUP INC 305.0000 SHARES 12654 12654 MATERION CORP 420.0000 SHARES 36754 36754 MERCANTILE BANK CORP 1,770.0000 SHARES 59260 59260 MERCK & CO INC 6,735.0000 SHARES 747248 747248 MGP INGREDIENTS INC 230.0000 SHARES 24467 24467 MKS INSTRUMENTS INC 500.0000 SHARES 42365 42365 MODEL N INC 860.0000 SHARES 34882 34882 NATIONAL STORAGE AFFILIATES TRUST 750.0000 SHARES 27090 27090 NEXSTAR MEDIA GROUP INC COMMON STOCK 280.0000 SHARES 49008 49008 NLIGHT INC 2,980.0000 SHARES 30217 30217 NOVANTA INC 130.0000 SHARES 17663 17663 NV5 GLOBAL INC 210.0000 SHARES 27787 27787 OMNICELL INC COM 360.0000 SHARES 18151 18151 ONESPAWORLD HOLDINGS LTD 4,540.0000 SHARES 42358 42358 ONTO INNOVATION INC 570.0000 SHARES 38811 38811 ORGANON & CO 673.0000 SHARES 18797 18797 OXFORD INDUSTRIES INC 330.0000 SHARES 30749 30749 PACIFIC PREMIER BANCORP INC 1,116.0000 SHARES 35221 35221 PAR PACIFIC HOLDINGS INC 1,910.0000 SHARES 44408 44408 PATRICK INDUSTRIES INC 590.0000 SHARES 35754 35754 PDC ENERGY INC 610.0000 SHARES 38723 38723 PINNACLE FINANCIAL PARTNERS INC 790.0000 SHARES 57986 57986 PLUG POWER INC 3,361.0000 SHARES 41576 41576 PROTHENA CORP PLC 280.0000 SHARES 16870 16870 PTC THERAPEUTICS INC 375.0000 SHARES 14314 14314 QORVO INC 745.0000 SHARES 67527 67527 RAYMOND JAMES FINANCIAL INC 542.0000 SHARES 57913 57913 REGENERON PHARMACEUTICALS INC 92.0000 SHARES 66377 66377 REINSURANCE GROUP OF AMERICA INC 420.0000 SHARES 59678 59678 RELIANCE STEEL & ALUMINUM CO 250.0000 SHARES 50610 50610 RLJ LODGING TRUST 2,790.0000 SHARES 29546 29546 ROBERT HALF INTERNATIONAL INC 453.0000 SHARES 33445 33445 ROGERS CORP 131.0000 SHARES 15634 15634 ROYAL CARIBBEAN GROUP 777.0000 SHARES 38407 38407 RUTH'S HOSPITALITY GROUP INC 1,930.0000 SHARES 29876 29876 SAGE THERAPEUTICS INC 330.0000 SHARES 12586 12586 SAREPTA THERAPEUTICS INC 210.0000 SHARES 27212 27212 SEAGEN INC 370.0000 SHARES 47549 47549 SEAWORLD ENTERTAINMENT INC 1,260.0000 SHARES 67423 67423 SINCLAIR BROADCAST GROUP INC CL A 1,130.0000 SHARES 17526 17526 SOUTHWEST GAS HOLDINGS INC 1,330.0000 SHARES 82300 82300 STAG INDUSTRIAL INC 960.0000 SHARES 31018 31018 STEVEN MADDEN LTD 980.0000 SHARES 31321 31321 STOCK YARDS BANCORP INC 390.0000 SHARES 25342 25342 STRATASYS LTD 1,430.0000 SHARES 16960 16960 SUPER MICRO COMPUTER INC 420.0000 SHARES 34482 34482 TAYLOR MORRISON HOME CORP 1,070.0000 SHARES 32475 32475 TEGNA INC 988.0000 SHARES 20936 20936 TELOS CORP 3,550.0000 SHARES 18070 18070 TENABLE HOLDINGS INC 690.0000 SHARES 26324 26324 TILLY'S INC CL A 2,610.0000 SHARES 23621 23621 TRICO BANCSHARES 840.0000 SHARES 42832 42832 TRIMBLE INC 1,052.0000 SHARES 53189 53189 TUTOR PERINI CORP 780.0000 SHARES 5889 5889 ULTRA CLEAN HOLDINGS INC 765.0000 SHARES 25360 25360 ULTRAGENYX PHARMACEUTICAL INC 220.0000 SHARES 10193 10193 UMH PROPERTIES INC 1,740.0000 SHARES 28014 28014 UNIFI INC 756.0000 SHARES 6509 6509 UNITED COMMUNITY BANKS INC/GA 1,280.0000 SHARES 43264 43264 VERITEX HOLDINGS INC 2,030.0000 SHARES 57002 57002 VIAVI SOLUTIONS INC 2,350.0000 SHARES 24699 24699 VIMEO INC 1,611.0000 SHARES 5526 5526 VISHAY INTERTECHNOLOGY INC 2,376.0000 SHARES 51250 51250 WARNER BROS DISCOVERY INC 1,603.0000 SHARES 15196 15196 WERNER ENTERPRISES INC 1,130.0000 SHARES 45494 45494 WSFS FINANCIAL CORP 980.0000 SHARES 44433 44433 11,460 SHARES OF GENERATION IM GLOBAL EQUITY FUND FMV 6054867 6054867 333.33 SHARES OF SUMMIT FMV 1199854 1199854 81,076 SHARES OF HIGHCLERE INTERNATIONAL INVESTORS FMV 2514487 2514487 AMERICAN BEACON SHAPIRO EQUITY FUND CL Y 391,650.2800 SHARES FMV 4625390 4625390 ARTISAN INTERNATIONAL SMALL-MID FUND 29,318.9120 SHARES FMV 464411 464411 ARTISAN INTERNATIONAL VALUE FUND - INV 126,113.5960 SHARES FMV 4852851 4852851 BROWN ADVISORY SUSTAINABLE GROWTH FUND 78,053.5050 SHARES FMV 2699871 2699871 DELAWARE EMERGING MARKETS FUND 72,411.1770 SHARES FMV 1236059 1236059 JMF LIQUIDATING LLC FMV 127670 127670 LEGACY VENTURE IX, LLC FMV 3713301 3713301 LEGACY VENTURE XI, LLC FMV 87439 87439 RBC EMERGING MARKETS EQUITY FUND/US CL I 129,507.1400 SHARES FMV 1482857 1482857 VANGUARD S&P 500 ETF 12,590.0000 SHARES FMV 4423371 4423371 WCM FOCUSED INTERNATIONAL GROWTH FUND 134,398.2700 SHARES FMV 2642270 2642270 LEGAL FEES 4822 0 4822 RECEIVABLE FROM BROKER 4305 UNREALIZED LOSS ON INVESTMENTS 12537052 OTHER EXPENSES THROUGH K-1S 116479 116479 0 FILING FEES 269 269 0 INSURANCE 1525 0 1525 OFFICE EXPENSES 110 0 110 ROYALTIES AND OTHER 14623 14623 14623 FOREIGN EXCHANGE GAIN 8 8 8 ORDINARY INCOME THROUGH CVR K-1 2782 PARTNERSHIP LOSS -3146 -6988 -3146 NON-TAXABLE GAIN ON GRANT OF SECURITIES 252615 PATHSTONE FEDERAL STREET ADVISORS 51875 51875 0 OTHER INVESTMENT MANAGEMENT FEES 64599 64599 0 FIDUCIARY TRUST CUSTODIAL FEES 26645 26645 0 GRANT PROGRAM CONSULTING FEES 30000 0 30000 FOREIGN TAXES WITHHELD 8029 8029 0 FEDERAL EXCISE TAX PAID 60000 0 0 VERMONT UBI TAX 300 0 0