2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306717983 SUE HIRSHEIMER CHARITABLE TR HIRS 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1036272 31218 24498 18531 -9289 321438 0 0 68 68 46495 18599 8665 3466 5199 0 0 0 0 0 0 0 0 321 61 0 0 0 0 0 0 0 8986 3527 0 5199 21013 21013 29999 3527 0 26212 16496 15072 0 -36096 -18569 -18569 53747 34691 34691 0 0 0 894105 912133 1020150 911756 928255 1036272 0 X 911756 928255 911756 928255 911756 928255 911756 16496 3 928255 0 928255 19. FIDELITY ADVISOR TECHNOLOGY FUND 2022-04-01 2023-05-10 1665 1886 -221 -221 778. FIRST TR EXCHANGE-TRADED 2022-04-01 2023-05-10 33773 37745 -3972 -3972 28. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-04-01 2023-05-10 3964 4421 -457 -457 7074. NUVEEN SHORT DURATION HI 2022-04-01 2023-05-10 67486 71377 -3891 -3891 4886. NUVEEN SHORT DURATION HI 2022-05-25 2023-05-10 46612 47639 -1027 -1027 1102. NUVEEN SHORT DURATION HI 2022-07-11 2023-05-10 10513 10711 -198 -198 314. NUVEEN SHORT DURATION HI 2022-08-22 2023-05-10 2996 3102 -106 -106 1122. T ROWE PRICE NEW AMERICA GROWTH FUND 2022-04-01 2023-05-10 63898 72167 -8269 -8269 971. T ROWE PRICE NEW AMERICA GROWTH FUND 2022-05-25 2023-05-10 55298 53075 2223 2223 211. T ROWE PRICE NEW AMERICA GROWTH FUND 2022-07-11 2023-05-10 12016 11278 738 738 294. T ROWE PRICE NEW AMERICA GROWTH FUND 2022-09-13 2023-05-10 16743 15967 776 776 27. T ROWE PRICE NEW AMERICA GROWTH FUND 2022-09-26 2023-05-10 1538 1359 179 179 CAPITAL GAIN DIVIDENDS P 4936 CAPITAL GAIN DIVIDENDS P 4936 CAPITAL GAIN DIVIDENDS P 4936 CAPITAL GAIN DIVIDENDS P 4936 CAPITAL GAIN DIVIDENDS P 4936 CAPITAL GAIN DIVIDENDS P 4936 CAPITAL GAIN DIVIDENDS P 4936 CAPITAL GAIN DIVIDENDS P 4936 CAPITAL GAIN DIVIDENDS P 4936 CAPITAL GAIN DIVIDENDS P 4936 CAPITAL GAIN DIVIDENDS P 4936 CAPITAL GAIN DIVIDENDS P 4936 -9289 210 0 210 0 210 130 0 0 130 0 80 0 0 false false false false false false false true true AZ true false true false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 8665 NONE 0 NONE 0 915389 20838 0 936227 0 0 936227 14043 922184 46109 46109 210 210 45899 0 45899 0 45899 26212 0 0 0 0 26212 45899 0 0 0 0 0 0 13002 13002 26212 0 0 0 26212 0 13002 13002 0 0 0 0 0 6685 0 0 0 0 0 0 0 0 X LEARNING ALLY INC 20 ROSZEL RD PRINCETON NJ 085406206 NONE PC GENERAL OPERATING 2335 OCEAN CONSERVANCY INC 1300 19TH ST NW STE 800 WASHINGTON DC 200361653 NONE PC GENERAL OPERATING 2335 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 200371124 NONE PC GENERAL OPERATING 2335 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 4669 CITY OF SIERRA VISTA 1011 N CORONADO DR SIERRA VISTA AZ 95635 NONE PC GENERAL OPERATING 4669 SPCA INTERNATIONAL INC 242 WEST 30TH ST NEW YORK NY 100014903 NONE PC GENERAL OPERATING 2335 THE SALVATION ARMY 30840 HAWTHORNE BLVD RCH PALOS VRD CA 902755301 NONE PC GENERAL OPERATING 2335 21013 14 24498 18 -9289 REFUND OF TRUSTEE 1 68 15277 15277 false false false false false false false false false false X X 1 SUE HIRSHEIMER TRUST SETTLEMENT PO BOX 1532 PENNINGTON NJ 08534 31218 X 464287663 ISHARES CORE S&P U.S AT COST 150814 174394 779557107 T ROWE PRICE NEW AME 464289438 ISHARES RUSSELL TOP AT COST 87037 107585 315918755 FIDELITY ADVISOR TEC AT COST 34081 43262 67065Q699 NUVEEN SHORT DURATIO 648018828 AMERICAN NEW PERSPEC AT COST 74446 77451 33738R506 FIRST TR EXCHANGE-TR AT COST 127225 145038 670700400 NUVEEN PREFERRED SEC AT COST 70049 69198 33738D309 FIRST TRUST SENIOR L AT COST 75649 76476 67065Q772 NUVEEN HIGH YIELD MU AT COST 144984 142160 87283Q107 T. ROWE PRICE BLUE C AT COST 147848 184586 REFUND OF TRUSTEE FEES 68 68 ROUNDING 3 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 130 0 0 FEDERAL ESTIMATES - PRINCIPAL 130 0 0