2025-10-29T05:59:42-05:00 2024-12-31 611495162 MAI CAPITAL MANAGEMENT LLC 6050 OAK TREE BLVD STE 500 INDEPENDENCE OH 44131 990PF 2024-01-01 134080144 THE D J MCMANUS FOUNDATION INC DJMC 2128747426 4801 HAMPDEN LANE 106 BETHESDA MD 20814 DEBORAH H MCMANUS PRESIDENT 2128747426 2025-10-28 1 1 CARLA M WAINWRIGHT P00165578 2169204800 2025-10-28 2024 2025-03-06 01:10:19Z X 36381326 X 839028 49987 49987 520480 520480 1886748 5253522 1886748 3296243 2457215 0 0 0 254398 254398 0 107480 0 0 361878 254398 0 1572250 1572250 1934128 254398 1572250 1362115 2202817 1485361 1496255 1496255 243406 476263 490745 18491456 18393978 31204250 1985242 3201084 3190076 22205465 23567580 36381326 0 0 X 22205465 23567580 22205465 23567580 22205465 23567580 22205465 1362115 0 23567580 0 23567580 ENTERPRISE PRODUCT PARTNERS LP 2024-01-01 2024-12-31 35 -35 -35 FIDELITY X2620 2024-01-01 2024-12-31 22972 22191 781 781 FIDELITY X2620 2023-01-01 2024-12-31 4035971 2893071 1142900 1142900 FIDELITY X2620 2023-01-01 2024-12-31 476002 339422 136580 136580 FIDELITY X2620 2023-01-01 2024-12-31 30869 112055 -81186 -81186 CAPITAL GAINS DIVIDENDS P 687708 687708 687708 1886748 30619 0 30619 0 30619 10673 0 28000 0 38673 0 8054 8054 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DEBORAH H MCMANUS 2128747426 251 W 91ST STREET APT 18A NEW YORK NY 10024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH H M MCMANUS 4801 HAMPDEN LANE 106 BETHESDA MD 20814 PRESIDENT 0.00 0 0 0 SOPHIE MCMANUS 4801 HAMPDEN LANE 106 BETHESDA MD 20814 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 THE D J MCMANUS FOUNDATION MADE NO PROGRAM-RELATED INVESTMENTS DURING 2024. 0 0 33252537 1004554 0 34257091 0 0 34257091 513856 33743235 1687162 1687162 30619 30619 1656543 0 1656543 0 1656543 1572250 0 1572250 1656543 0 0 182327 196885 379212 1572250 0 0 0 1572250 0 84293 84293 294919 0 0 0 0 0 0 0 294919 98034 196885 DEBORAH H M MCMANUS X 350 PO BOX 843004 BOSTON MA 02284 NONE PC GENERAL SUPPORT 10000 ADAPTIVE DESIGN ASSOCIATION 313 WEST 36TH STREET NEW YORK NY 10004 NONE PC GENERAL SUPPORT 20000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW STE 500 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 25000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 3000 APPALACHIAN HEADWATERS WASHINGTON ST E 1046 CHARLESTON WV 25301 NONE PC GENERAL SUPPORT 10000 ARAB-AMERICAN FAMILY SUPPORT CENTER 150 COURT STREET 3RD FL BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 30000 ARBOR BROTHERS INC 299 E 11ST SUITE 4B NEW YORK NY 10003 NONE PC GENERAL SUPPORT 50000 ARTHUR PROJECT 600 3RD AVE NEW YORK NY 10003 NONE PC GENERAL SUPPORT 15000 ARTISTIC FREEDOM INITIATIVE 77 SANDS ST BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 10000 ASCENSION OUTREACH INC 12 WEST 11TH STREET NEW YORK NY 10010 NONE PC GENERAL SUPPORT 10000 AT THE TABLE 609 WARREN STREET BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 15000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALONHUDSON NY 12504 NONE PC GENERAL SUPPORT 10000 BEE U INC 160 TOMPKIONS AVE 40989 STATEN ISLAND NY 10304 NONE PC GENERAL SUPPORT 15000 BRONX SCHOOL FOR MUSIC 3348 PERRYAVE BRONX NY 10467 NONE PC GENERAL SUPPORT 15000 BRONXWORKS 60 E TREMONT THE BRONX NY 10453 NONE PC GENERAL SUPPORT 15000 BROOKLYN CHILDRENS THEATRE 540 PRESIDENT ST 1D BROOKLYN NY 11215 NONE PC GENERAL SUPPORT 30000 CENTER FOR IMMIGRANT PROTECTION 315 MONTGOMERY ST STE 917 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 4000 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET NEW YORK NY 10005 NONE PC GENERAL SUPPORT 5000 CENTRAL PARK CONSERVANCY 14 E 60 NEW YORK NY 10022 NONE PC GENERAL SUPPORT 500 CHALKBEAT INC 450 7TH AVENUE 32ND FLOOR NEW YORK NY 10123 NONE PC GENERAL SUPPORT 15000 CITY LIMIT NEWS 8 WEST 126TH STREET NEW YORK NY 10027 NONE PC GENERAL SUPPORT 15000 CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1000 COLLATERAL REPAIR PROJECT SALTI AL-IBRAHIMI ST 13 AMMAN JQ JQ 11123 NONE PC GENERAL SUPPORT 4000 COLORADO STATE UNIVERSITY FOUNDATION 711 OVAL DRIVE FORT COLLINS CO 80521 NONE PC GENERAL SUPPORT 25000 COMMUNITY FUNDS INC 2 PARK AVENUE NEW YORK NY 10016 NONE PC GENERAL SUPPORT 25000 CREA 139 FULTON STREET SUITE 902 NEW YORK NY 10038 NONE PC GENERAL SUPPORT 5000 DANIEL'S MUSIC FOUNDATION 1595 LEXINGTON AVE NEW YORK NY 10029 NONE PC GENERAL SUPPORT 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 500 DOROT 171 WEST 85TH ST NEW YORK NY 10024 NONE PC GENERAL SUPPORT 15000 EARTH JUSTICE 180 STEUART ST 194330 SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 1000 EDUCATORS 4 EXCELLANCE 80 PINE STREET 28TH FLOOR NEW YORK NY 10005 NONE PC GENERAL SUPPORT 15000 EVANSTON TOWNSHIP HIGH SCHOOL EDUCATIONAL FOUNDATION 1600 DODGE AVENUE EVANSTON IL 60201 NONE PC GENERAL SUPPORT 1000 FAIR ELECTIONS CENTER 1825 K ST NW STE 450 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 35000 FAIR VOTE 6930 CARROLL AVE STE 240 TAKOMA PARK MD 20912 NONE PC GENERAL SUPPORT 5000 FAMILY OF WOODSTOCK 31 ALBANY AVENUE KINGSTON NY 12401 NONE PC GENERAL SUPPORT 5000 FINE ARTS WORK CENTER 24 PEARL ST PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 23000 FJC 31 W 34TH ST SUITE 8026 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 75000 FRACTURED ATLAS 228 PARK AVE S 56651 NEW YORK NY 10003 NONE PC GENERAL SUPPORT 15000 FUND FOR THE CITY OF NEW YORK 121 AVE OF THE AMERICAS 6TH FLOOR NEW YORK NY 10013 NONE PC GENERAL SUPPORT 30000 GARRISON ART CENTER 23 GARRISONS LANDING GARRISON NY 10524 NONE PC GENERAL SUPPORT 500 GLIOBLASTOMA FOUNDATION PO BOX 62066 DURHAM NC 27715 NONE PC GENERAL SUPPORT 30000 GODDARD-RIVERSIDE 593 COLUMBUS AVENUE NEW YORK NY 10024 NONE PC GENERAL SUPPORT 15000 GOOD CALL 7 MARCUS GARVEY BLVD NO 445 BROOKLYN NY 11206 NONE PC GENERAL SUPPORT 5000 GOOD WORK INSTITUTE 65 ST JAMES ST KINGSTON NY 12401 NONE PC GENERAL SUPPORT 1000 GREENWICH HOUSE 27 BARRON STREET NEW YORK NY 10014 NONE PC GENERAL SUPPORT 15000 HARTLEY HOUSE 413 WEST 46TH STREET NEW YORK NY 10036 NONE PC GENERAL SUPPORT 5000 HENRY STREET SETTLEMENT 265 HENRY ST NEW YORK NY 10002 NONE PC GENERAL SUPPORT 15000 HIGH MEADOW SCHOOL 3643 MAIN STREET STONE RIDGE NY 12484 NONE PC GENERAL SUPPORT 25500 HIGHLAND CURRENT 142 MAIN STREET COLD SPRING NY 10516 NONE PC GENERAL SUPPORT 10000 HUDSON GUILD 441 WEST 26TH STREET NEW YORK NY 10001 NONE PC GENERAL SUPPORT 15000 HUDSON LINK (HIGHER EDUCATION IN PRISON) P O BOX 862 OSSINING NY 10562 NONE PC GENERAL SUPPORT 5000 HUDSON RIVER SLOOP CLEARWATER 724 WOLCOTT AVE BEACON NY 12508 NONE PC GENERAL SUPPORT 10500 HUDSON VALLEY SHAKESPEARE 155 MAIN STREET COLD SPRING NY 10516 NONE PC GENERAL SUPPORT 11500 I CHALLENGE MYSELF 1460 BROADWAY SUITE 1013 NEW YORK NY 10036 NONE PC GENERAL SUPPORT 20000 IMMSCHOOLS NEW YORK CITY HALL NEW YORK NY 10007 NONE PC GENERAL SUPPORT 15000 INREACH 228 PARK AVE S NEW YORK NY 10003 NONE PC GENERAL SUPPORT 4000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT 40 RECTOR STREET 9TH FL NEW YORK NY 10006 NONE PC GENERAL SUPPORT 4000 INTERNATIONAL RESCUE COMMITTEE 112 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL SUPPORT 9000 JACOB RIIS NEIGHBORHOOD SETTLEMENT 1025 41ST AVE QUEENS NY 11101 NONE PC GENERAL SUPPORT 15000 JUSTICE POLICY INST 1012 14TH ST NE 600 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 15000 LAWYERS FOR CHILDREN 110 LAYFAYETTE ST FL 8 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 2000 LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA 315 W 39TH ST 607 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 14000 LEAGUE OF WOMEN VOTERS 1730 M STREET NW STE 1000 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 LEGAL AID SOCEITY ONE BETTER PARK PLAZA NEW YORK NY 10004 NONE PC GENERAL SUPPORT 5000 LENOX HILL NEIGHBORDHOOD HOUSE 331 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 15000 LIBRARY OF AMERICA 14 EAST 60TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 1500 LOCAL INDEPENDENT ONLINE NEWS PUBLISHERS INC 4023 KENNET PIKE SUITE 50019 WILMINGTON DE 19807 NONE PC GENERAL SUPPORT 15000 LOCAL MEDIA FOUNDATION 4023 KENNET PIKE SUITE 50019 WILMINGTON DE 19807 NONE PC GENERAL SUPPORT 4000 LONG ROAD HOME 28 MAPLE PLACE PO BOX 1395 MANHASSET NY 11030 NONE PC GENERAL SUPPORT 5000 MARBLETOWN FIRST AID UNIT PO BOX 323 HIGH FALLS NY 12440 NONE PC GENERAL SUPPORT 1000 MIDTOWN ARTS DISTRICT 22-24 IWO JIMA LN KINGSTON NY 12401 NONE PC GENERAL SUPPORT 25000 MOTHER JONES PO BOX 584 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 15000 MOVE NYC FOUNDATION 217 WEST 18TH STREET 320 NEW YORK NY 10113 NONE PC GENERAL SUPPORT 15000 MUSICAMBIA 271 HALSEY ST 3R BROOKLYN NY 11216 NONE PC GENERAL SUPPORT 6000 NATIONAL DOMESTIC WORKERS ALLIANCE INC 45 BOADWAY SUITE 2240 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 12000 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASS AVENUE NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 300 NEW COMMUNITY PROJECT INC 117 NATURE RD BLUE RIDGE VA 24064 NONE PC GENERAL SUPPORT 15000 NEW LEADERS COUNCIL 1050 CONNECTICUT AVE NW STE 66004 WASHINGTON DC 20035 NONE PC GENERAL SUPPORT 10000 NEW NEIGHBOR'S PARTNERSHIP 245 W 107TH STREET 3D NEW YORK NY 10025 NONE PC GENERAL SUPPORT 15000 NEW YORK WRITERS COALITION 80 HANSON PL STE 604 BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 37500 NEWBURGH URBAN FARM INITIATIVE PO BOX 541 NEWBURGH NY 12551 NONE PC GENERAL SUPPORT 2500 ONE GOAL 55 EXCHANGE PLACE SUITE 503 NEW YORK NY 10005 NONE PC GENERAL SUPPORT 13000 OPEN SPACE 151 POST ROAD OLD WESTBURY NY 11568 NONE PC GENERAL SUPPORT 1000 PAWS NY 134 W 29TH STREET SUITE 802 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 5000 PEEKSLILL HERALD PO BOX 548 PEEKSKILL NY 10566 NONE PC GENERAL SUPPORT 35000 PHILIPSTOWN BEHAVORIAL HEALTH HUB 5 STONEST COLD SPRING NY 10516 NONE PC GENERAL SUPPORT 10000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FL NEW YORK NY 10038 NONE PC GENERAL SUPPORT 40000 PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVENUE ALBANY NY 12206 NONE PC GENERAL SUPPORT 300 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FL NEW YORK NY 10013 NONE PC GENERAL SUPPORT 10000 QUEENS COMMUNITY CENTER 108-25 62ND DRIVE FOREST HILLS NY 11375 NONE PC GENERAL SUPPORT 15000 ROUNDOUT FOOD PANTRY 3775 ROUTE 209 STONE RIDGE NY 12484 NONE PC GENERAL SUPPORT 5000 RUPCO 289 FAIR ST KINGSTON NY 12401 NONE PC GENERAL SUPPORT 15000 ROUNDABOUT THEATRE COMPANY INC 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 15000 SANCTUARY FOR FAMILIES PO BOX 1406 WALL STREET STATION NEW YORK NY 10268 NONE PC GENERAL SUPPORT 10000 SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHSKEEPSI NY 12601 NONE PC GENERAL SUPPORT 5000 SING SING PRISON MUSEUM 127 MAIN STREET OSSINING NY 10562 NONE PC GENERAL SUPPORT 500 SOHARMONIUMS 420 W BROADWAY PH A NEW YORK NY 10012 NONE PC GENERAL SUPPORT 10000 SPECIAL OLYMPICS 504 BALLTOWN ROAD SCHENECTADY NY 12304 NONE PC GENERAL SUPPORT 500 STANLEY M ISAACS NEIGHBORHOOD CENTER 415 EAST 93RD STREET NEW YORK NY 10128 NONE PC GENERAL SUPPORT 15000 STONE RIDGE PUBLIC LIBRARY 3700 MAIN ST STONE RIDGE NY 12484 NONE PC GENERAL SUPPORT 15000 THE CHILDRENS AID SOCEITY 117 WEST 124TH STREET 3RD FLOOR NEW YORK NY 10027 NONE PC GENERAL SUPPORT 1000 THE DRAMA LEAGUE 32 6TH AVE NEW YORK NY 10013 NONE PC GENERAL SUPPORT 500 THE FRESH AIR FUND 633 THIRD AVENUE 14TH FL NEW YORK NY 10017 NONE PC GENERAL SUPPORT 2000 THE IMMIGRANT WELCOME CENTER INC 2049 N MERIDIAN ST INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 15000 THE MUNICIPAL ART SOCEITY OF NEW YORK 115 BROADWAY SUITE 1705 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 1000 THE NEW YORK LANDS CONSERVANCY 1 WHITEHALL ST NEW YORK NY 10004 NONE PC GENERAL SUPPORT 500 THE NEW YORK WOMENS FOUNDATION 39 BROADWAY 3300 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 1000 THE PEOPLES PLACE 17 ST JAMES ST KINGSTON NY 12401 NONE PC GENERAL SUPPORT 20000 THE RED HOOK DAILY CATCH 10 WEST BARD AVE RED HOOK NY 12571 NONE PC GENERAL SUPPORT 26400 TIDES CENTER 55 EXCHANGE PL 402 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 16000 TREES PROVINCETOWN 535 COMMERCIAL ST 1 PROVINCETOWN MA 02657 NONE PC GENERAL SUPPORT 1000 TREVOR DAY SCHOOL 312 EAST 95TH STREET NEW YORK NY 10029 NONE PC GENERAL SUPPORT 10000 UNION SETTLEMENT 237 E 104TH ST NEW YORK NY 10029 NONE PC GENERAL SUPPORT 15000 UPBEAT NYC 287 E 139TH STREET THE BRONX NY 10454 NONE PC GENERAL SUPPORT 15000 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE PC GENERAL SUPPORT 10000 VOCAL EASE 240 WEST 73RD STREET SUITE 1403 NEW YORK NY 10023 NONE PC GENERAL SUPPORT 250 WNET 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC GENERAL SUPPORT 10000 WORD UP COMMUNITY BOOKSHOP 2113 AMERSTDAM AVENUE NEW YORK NY 10032 NONE PC GENERAL SUPPORT 2500 WYNC 160 VARICK STREET NEW YORK NY 10013 NONE PC GENERAL SUPPORT 15000 YOUNG PEOPLE CHORUS OF NEW YOUR CITY INC 1995 BROADWAY SUITE 305 NEW YORK NY 10023 NONE PC GENERAL SUPPORT 110000 THE SALVATION ARMY 120 W 14TH ST NEW YORK NY 10011 NONE PC GENERAL SUPPORT 4000 1572250 0 14 49987 14 520480 18 1886748 0 2457215 0 2457215 0 0 0 0 0 0 0 0 0 0 X X 1 DEBORAH MCMANUS 251 W 91ST STREET APT 18A NEW YORK NY 10024 839028 X 1 PUBLIC TRADED SECURITIES 839028 2025-05-21 100,000 GS FIN COPR MTN ZERO CPN 100000 103010 500,000 MORGAN STANLEY FIN LLC SER A MTN 500000 483250 250,000 TORONTO DOMINION BK ONT SER E NOTE 250000 271125 50,000 BANK MONTREAL MDIUM SER I MTN ZERO CPN 50000 53530 250,000 BANK MONTREAL MEDIUM SER I MTN ZERO CPN 250000 263600 150,000 REALTY INCOME CORP NOTE CALL MAKE WHOLE 141851 145430 100,000 REPUBLIC SVCS INC NOTE CALL MAKE WHOLE 96374 97363 100,000 TOYOTA MTR CR CORP SER B MTN 99527 99341 200,000 PUBLIC STORAGE OPER CO NOTE 195200 188726 50,000 BOFA FIN LLLC SER MTN ZERO CPN 50000 49980 200,000 TORONTO DOMINION BK ONT SER E NOTE 200000 193520 150,000 DISNEY WALT CO NOTE CALL MAKE WHOLE 148290 143570 100,000 JOHN DEERE CAPITAL CORPORATION SER I 99375 99747 100000 ASTRAZENECA DINANCE LLC NOTE 99842 99924 200,000 HOME DEPOT INC NOTE CALL MAKE WHOLE 187890 178428 100,000 PEPSICO INC NOTE CALL MAKE WHOLE 94524 93464 100,000 COMMONWEALTH EDISON CO SER 134 BOND 98401 97894 150,000 LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE 147543 145553 150,000 CANADIAN NATL RY COR NOTE CALL MAKE WHOLE 149831 141086 250,000 CHICAGO ILL WASTEWATER 242436 241535 1700.000 SHS APPLE 94378 425714 2,000.000 SHS ARCHER-DANIELS-MIDLAND 82565 101040 1 SHS BERKSHIRE HATHAWAY 315300 680920 6,700 SHS ENTERPRISE PRODUCTS PARTNERS 179426 210112 500 SHS STRYKER CORPORATION COM 110748 180025 13,558.110 SHS DODGE & COX INT'L STOCK FD 584648 676550 6,543.542 SHS FIDELITY DISCIPLINED EQUITY 223772 439268 9,110.37 SHS FIDELITY DIVERSIFIED INT'L FD 299948 384093 27,780,.694 SHS HARBOR CAPITAL APPREC. 2170063 3157831 31,439.638 SHS MERGER FUND 520209 531959 12,304.986 SHS VANGUARD SMALL CAP STOCK FUND 397745 1417042 16,832.659 SHS T. ROWE PRICE GLOBAL TECHNOLOGY 209751 351129 18,638.761 SHS T. ROWE PRICE GROWTH STOCK FD 983374 1974590 3,843.102 SHS T. ROWE PRICE HEALTH SCIENCE CLASS I 335408 306334 28,774.652 TORTOISE ENGY INFRST TOTAL RETURN 222149 553337 18,133.327 SHS VANGUARD INDEX 500 FUND 3812727 9842045 6,421.04 SHS BARON ASSET 576404 586113 11,507.878 SHS MAI MANAGED VOL INCOME INSTL 142559 174690 7,018.459 SHS NEUBERGER BERMAN GENESIS 428710 458937 12,458.935 SHS VANGUARD WINDSOR II ADMIRAL 866599 978649 1,200 SHS SPDR 400 MID CAP MKT INDEX 434015 683496 1,900 SHS SPDR S&P 500 ETF 384428 1113552 4,000 SHS ISHARES CORE MSCI EMERGING MKT 184524 208880 4,000 SHS ISHARES S&P SMALL CAP 233613 460880 8,500 SHS ISHARES S&P MID-CAP 281205 529635 1,100 SHS ISHARES S&P 500 333790 647548 400 SHS VANGUARD HEALTH CARE INDEX FUND 96864 101476 78,027.613 SHS BLACKROCK STRATEGIC INCOME OPPS INS 774276 738921 21,049.771 DIAMOND HILL SHORT DURAT SEC BOND I 207383 209445 36,339.309 SHS FIDELITY STRATEGIC INCOME 452893 421173 39,690.474 BAIRD AGGREGATE BOND FUND INSTL 374283 383013 41,651.773 SHS SHENKMAN SHORT DUR HIGH INCOME 415579 407771 37,876.803 PIMCO INCOME FUND INSTITUTIONAL FUND 410483 398464 123,066.823 SHS LORD ABBET SHORT DURATION INCOME 512929 475038 15,000 SHS ISHARES GOLD TR ISHARES NEW 494768 742650 12,200 SHS INVESCO EXCH TRD SLF IDX FD 2025 246462 251930 476263 490745 0 0 CONSULTING EXPENSE 87081 0 0 BANK FEES 75 0 0 DUES AND SUBSCRIPTIONS 1201 0 0 OTHER EXPENSES 2218 0 0 ENTERPRISE PRODUCTS PARTNERS ORDINARY LOSS 16905 0 0 INVESTMENT ADVISORY FEES 254398 254398 0