2025-05-12T09:21:24-05:00 2024-12-31 010825608 DAIGLE & ASSOCIATES LLP 176 FEDERAL STREET - 3RD FL BOSTON MA 02110 990PF 2024-01-01 206197902 A KINDER WORLD FOUNDATION AKIN 2078386178 954 LEXINGTON AVENUE 325 NEW YORK NY 100215013 DIANA CASTELLANOS SWARTZ TRUSTEE 2078386178 2025-04-30 1 0 ANDREW P RICE P01848664 6176193350 2024 2025-03-06 01:10:19Z X 14499834 X 0 X 6816 6816 369651 369651 473851 3442051 473851 2500 0 852818 850318 0 0 0 15000 7500 7500 120608 60304 60304 6103 5978 125 2395 573 1822 144106 74355 69751 669000 669000 813106 74355 738751 39712 775963 292797 293724 293715 5921797 6234821 8090710 6376126 6072423 6080656 0 25000 34753 12590720 12625968 14499834 0 0 X 10687645 10687645 0 0 1903075 1938323 12590720 12625968 12590720 12625968 12590720 39712 0 12630432 4464 12625968 JP MORGAN - 8005 P 3437062 2968200 468862 468862 CAPITAL GAINS DIVIDENDS P 4989 4989 4989 473851 10786 0 10786 0 10786 25424 0 0 0 25424 X 0 14638 14638 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A MITCHELL PROTASS 2126480069 390 MADISON AVENUE FLOOR 25 NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B SWARTZ 954 LEXINGTON AVENUE 325 NEW YORK NY 100215013 TRUSTEE 1.00 0 0 0 DIANA CASTELLANOS SWARTZ 954 LEXINGTON AVENUE 325 NEW YORK NY 100215013 TRUSTEE 10.00 0 0 0 NONE 0 JP MORGAN 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 76902 0 0 14194619 260661 0 14455280 0 0 14455280 216829 14238451 711923 711923 10786 10786 701137 0 701137 0 701137 738751 0 738751 701137 633632 0 0 738751 633632 0 0 105119 0 0 0 0 0 0 0 0 596018 0 0 0 DAVID B SWARTZ DIANA CASTELLANOS SWARTZ X ANIMAL HAVEN 200 CENTRE STREET NEW YORK NY 10013 NONE PUBLIC CHARITY, SEC. SUPPORT FOR THE ELDERLY, HOMELESS, AND VICTIMS OF DOMESTIC VIOLENCE. 40000 ANIMAL WATCH 2525 ARAPAHOE E4-705 BOULDER CO 90302 NONE PUBLIC CHARITY, SEC. EMERGENCY RESPONSE 15000 ANIMAL WATCH 2525 ARAPAHOE E4-705 BOULDER CO 90302 NONE PUBLIC CHARITY, SEC. EMERGENCY RESPONSE 15000 CENTER FOR GREAT APES PO BOX 488 WAUCHULA FL 33873 NONE PUBLIC CHARITY, SEC. EMERGENCY RESPONSE 15000 CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 NONE PUBLIC CHARITY, SEC. ANIAML WELFARE AND CONSERVATION 25000 FOUR PAWS INTERNATIONAL 36 BROMFIELD STREET SUITE 410 BOSTON MA 02108 NONE PUBLIC CHARITY, SEC. EMERGENCY RESPONSE 15000 FRIENDS OF BONOBOS PO BOX 2652 DURHAM NC 27715 NONE PUBLIC CHARITY, SEC. EMERGENCY RESPONSE 34000 GLOBAL FEDERATION OF ANIMAL SANCTUARIES PO BOX 73308 PHOENIX AZ 85050 NONE PUBLIC CHARITY, SEC. ANIMAL WELFARE AND CONSERVATION 21000 GOLD COUNTRY WILDLIFE RESCUE 11251 B AVENUE AUBURN CA 95603 NONE PUBLIC CHARITY, SEC. EMERGENCY RESPONSE 15000 INTERNATIONAL ANIMAL RESCUE PO BOX 137 SHREWSBURY MA 01545 NONE PUBLIC CHARITY, SEC. ANIMAL WELFARE AND CONSERVATION 10000 INTERNATIONAL FUND FOR ANIMAL WELFARE (IFAW) INC 2909 SUMMER STREET YARMOUTH PORT MA 02675 NONE PUBLIC CHARITY, SEC. EMERGENCY RESPONSE 35000 JUNGLE FRIENDS PRIMATE SANCTUARY INC 13915 NORTH STATE ROAD 121 GAINSVILLE FL 32653 NONE PUBLIC CHARITY, SEC. EMERGENCY RESPONSE 10000 NYC SECOND CHANCE RESCUE PO BOX 570701 WHITESTONE NY 11357 NONE PUBLIC CHARITY, SEC. CAPACITY BUILDING 5000 PAN-AFRICAN SANCTUARIES ALLIANCE 3426 SW ARNOLD STREET PORTLAND OR 97219 NONE PUBLIC CHARITY, SEC. ANIMAL WELFARE AND CONSERVATION 25000 PAN-AFRICAN SANCTUARIES ALLIANCE 3426 SW ARNOLD STREET PORTLAND OR 97219 NONE PUBLIC CHARITY, SEC. EMERGENCY RESPONSE 9000 PEACEABLE PRIMATE SANCTUARY 6415 NORTH 800 WEST WINAMAC IN 46996 NONE PUBLIC CHARITY, SEC. ANIMAL WELFARE AND CONSERVATION 35000 PETS ARE WONDERFUL SUPPORT 134 WEST 29TH STREET SUITE 802 NEW YORK NY 10001 NONE PUBLIC CHARITY, SEC. HELPING PETS & PEOPLE IN CRISIS 35000 REDROVER PO BOX 188890 SACRAMENTO CA 95818 NONE PUBLIC CHARITY, SEC. HELPING PETS & PEOPLE IN CRISIS 25000 RILEYS WAY FOUNDATION 30 THIRD AVENUE ROOM 203 BROOKLYN NY 11217 NONE PUBLIC CHARITY, SEC. YOUTH DEVELOPMENT AND EDUCATION 50000 SAVE THE CHIMPS PO BOX 12220 FORT PIERCE FL 34979 NONE PUBLIC CHARITY, SEC. ANIMAL WELFARE & CONSERVATION 50000 SEARCH AND CARE 1844 SECOND AVENUE NEW YORK NY 10128 NONE PUBLIC CHARITY, SEC. HELPING PETS & PEOPLE IN CRISIS 10000 TIGER SANCTUARIES 250 WEST 12TH STREET NEW YORK NY 10014 NONE PUBLIC CHARITY, SEC. EMERGENCY RESPONSE 25000 URBAN RESOURCE INSTITUTE 75 BROAD STREET SUITE 505 NEW YORK NY 10004 NONE PUBLIC CHARITY, SEC. SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE 50000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 NONE PUBLIC CHARITY, SEC. GENERAL CHARITABLE SUPPORT 100000 669000 0 14 6816 14 369651 01 2500 18 473851 0 852818 0 852818 0 0 0 0 0 0 0 0 0 0 DAIGLE & ASSOCIATES LLP - TAX PREPARATION 15000 7500 7500 ARTISAN INTL VAL-INST 186455 194589 CONSUMER DISCRETIONARY SELT 36432 37915 FIDELITY 500 INDEX FD-AI 2594076 3864366 FIDELITY INTERNATIONAL INDEX FUND 417657 448747 FINANCIAL SELECT SECTOR 122894 140012 HEALTH CARE SELECT SECTOR 45824 70023 INDUSTRIAL SELECT SECT SPDR 36090 34258 INVESCO QQQ TR UNITSER1 252938 595072 INVESCO S&P500 EQUAL WEIGHT 157409 186795 ISHARES CORE S&P MIDCAP ETF 218327 270924 ISHARES CORE MSCI EMERGING 694493 712437 ISHARES MSCI EUROPE 70517 74863 ISHARES MSCI UNITED KINGDOM 70369 70105 ISHARES INC MSCI JAPAN NEW 272548 323154 JPMORGAN BETABUILDERS CANADA 103561 112732 SPDR EURO STOXX 50 ETF 254166 252643 SPDR OIL & GAS EQUIP & SERV 99299 95178 VANECK SEMICONDUCTOR ETF 107119 111883 VANECK VECTORS GOLD MINERS ETF 122068 111869 VANGUARD FTSE EUROPE ETF 227193 236680 WISDOMTREE JAPAN HEDGED EQ 145386 146465 AMERICAN BEACON AHL MGD-R5 AT COST 121184 109488 BLACKSTONE ALT MULTI AT COST 623322 609425 K2 ALTERNATIVE STAT AT COST 71155 66266 NEUBERGER BERMAN LONG SH-INS AT COST 608445 714228 PIMCO DYNAMIC BOND-INST AT COST 309130 286652 COHEN & STEERS REAL ESTATE AT COST 612877 601755 ISHARES GOLD TRUST AT COST 136836 223043 PIMCO COMMODITY STRAT AT COST 200296 168523 BLACKROCK HIGH YIELD AT COST 257031 252410 DODGE & COX INCOME FUND AT COST 656204 648662 ISHARES 7-10 YEAR TREASURY AT COST 609869 571526 PIMCO TOT RET FD AT COST 472460 428905 VANGUARD TOTAL BOND MARKET INDEX AT COST 1393614 1399773 CHECKS IN TRANSIT 0 25000 25000 ACCRUALS 0 0 9753 OTHER DECREASE 4464 MEMBERSHIP FEES 1250 0 1250 OFFICE EXPENSE 1145 573 572 RETURN OF FUNDS 2500 0 2500 SAVESKY & COMPANY - CONSULTING 43200 21600 21600 JP MORGAN - INVESTMENT MANAGEMENT 77408 38704 38704 FOREIGN TAX 5978 5978 0 MA FILING FEE 125 0 125