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 203261051 VIRGINIA A MCGUIRE FOUNDATION VIRG 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-11 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 2902766 X 48126 48126 -37370 262879 0 0 1048 11804 48126 28459 11383 17075 0 0 0 0 0 0 0 0 1029 591 0 0 0 0 0 0 0 608 358 250 30096 12332 0 17325 115000 115000 145096 12332 0 132325 -133292 35794 0 90955 27984 28005 32810 9769 9769 0 0 0 170017 167786 1818504 1667282 2235169 70304 481422 485656 462037 2493995 2360708 2902766 0 X 2493995 2360708 2493995 2360708 2493995 2360708 2493995 -133292 5 2360708 0 2360708 61. SPDR GOLD TRUST 2021-04-09 2023-01-12 3 3 7. SPDR GOLD TRUST 2020-12-17 2023-01-12 432. SPDR GOLD TRUST 2020-12-07 2023-01-12 25 24 1 1 61. SPDR GOLD TRUST 2021-04-09 2023-02-09 4 3 1 1 7. SPDR GOLD TRUST 2020-12-17 2023-02-09 432. SPDR GOLD TRUST 2020-12-07 2023-02-09 26 26 61. SPDR GOLD TRUST 2021-04-09 2023-03-07 3 3 7. SPDR GOLD TRUST 2020-12-17 2023-03-07 432. SPDR GOLD TRUST 2020-12-07 2023-03-07 23 24 -1 -1 61. SPDR GOLD TRUST 2021-04-09 2023-04-11 4 3 1 1 7. SPDR GOLD TRUST 2020-12-17 2023-04-11 432. SPDR GOLD TRUST 2020-12-07 2023-04-11 26 24 2 2 61. SPDR GOLD TRUST 2021-04-09 2023-05-12 4 3 1 1 7. SPDR GOLD TRUST 2020-12-17 2023-05-12 432. SPDR GOLD TRUST 2020-12-07 2023-05-12 26 24 2 2 61. SPDR GOLD TRUST 2021-04-09 2023-06-12 4 3 1 1 7. SPDR GOLD TRUST 2020-12-17 2023-06-12 432. SPDR GOLD TRUST 2020-12-07 2023-06-12 27 26 1 1 60000. BLACKROCK LIQUIDITY FUNDS TEMPCASH 2022-10-21 2023-06-15 60012 60000 12 12 61. SPDR GOLD TRUST 2021-04-09 2023-07-11 4 3 1 1 7. SPDR GOLD TRUST 2020-12-17 2023-07-11 432. SPDR GOLD TRUST 2020-12-07 2023-07-11 26 25 1 1 61. SPDR GOLD TRUST 2021-04-09 2023-08-09 4 3 1 1 7. SPDR GOLD TRUST 2020-12-17 2023-08-09 432. SPDR GOLD TRUST 2020-12-07 2023-08-09 27 26 1 1 11. EQUITY RESIDENTIAL 2021-06-11 2023-08-18 703 886 -183 -183 15. EQUITY RESIDENTIAL 2021-03-22 2023-08-18 958 1076 -118 -118 31. EQUITY RESIDENTIAL 2021-03-24 2023-08-18 1981 2225 -244 -244 23. EQUITY RESIDENTIAL 2021-03-25 2023-08-18 1469 1649 -180 -180 45. EQUITY RESIDENTIAL 2021-03-26 2023-08-18 2875 3257 -382 -382 25. EQUITY RESIDENTIAL 2021-03-29 2023-08-18 1597 1803 -206 -206 13. EQUITY RESIDENTIAL 2021-03-30 2023-08-18 831 944 -113 -113 13. EQUITY RESIDENTIAL 2021-03-31 2023-08-18 831 935 -104 -104 21. EQUITY RESIDENTIAL 2021-06-10 2023-08-18 1342 1701 -359 -359 26. EQUITY RESIDENTIAL 2021-06-15 2023-08-18 1661 2078 -417 -417 30. EQUITY RESIDENTIAL 2021-06-16 2023-08-18 1917 2388 -471 -471 30. EQUITY RESIDENTIAL 2021-03-23 2023-08-18 1917 2155 -238 -238 65. EQUITY RESIDENTIAL 2021-03-19 2023-08-18 4153 4679 -526 -526 8. EQUITY RESIDENTIAL 2021-06-14 2023-08-18 511 644 -133 -133 46. EQUITY RESIDENTIAL 2021-03-18 2023-08-18 2939 3381 -442 -442 76. EQUITY RESIDENTIAL 2021-03-16 2023-08-18 4856 5631 -775 -775 42. EQUITY RESIDENTIAL 2021-03-17 2023-08-18 2683 3086 -403 -403 25. TRUIST FINL CORP 2021-02-23 2023-08-18 719 1485 -766 -766 47. TRUIST FINL CORP 2021-02-22 2023-08-18 1351 2761 -1410 -1410 36. TRUIST FINL CORP 2021-02-19 2023-08-18 1035 2072 -1037 -1037 29. TRUIST FINL CORP 2020-12-17 2023-08-18 833 1363 -530 -530 614. TRUIST FINL CORP 2020-12-07 2023-08-18 17646 29377 -11731 -11731 39. GARMIN LTD 2021-02-17 2023-08-18 3964 5082 -1118 -1118 22. GARMIN LTD 2021-02-16 2023-08-18 2236 2916 -680 -680 6. GARMIN LTD 2021-02-08 2023-08-18 610 744 -134 -134 11. GARMIN LTD 2021-02-09 2023-08-18 1118 1377 -259 -259 18. GARMIN LTD 2021-02-10 2023-08-18 1829 2304 -475 -475 11. GARMIN LTD 2021-02-11 2023-08-18 1118 1418 -300 -300 11. GARMIN LTD 2021-02-23 2023-08-18 1118 1377 -259 -259 9. GARMIN LTD 2021-02-22 2023-08-18 915 1150 -235 -235 9. GARMIN LTD 2021-02-19 2023-08-18 915 1153 -238 -238 31. GARMIN LTD 2021-02-18 2023-08-18 3151 3967 -816 -816 5. GARMIN LTD 2021-02-12 2023-08-18 508 652 -144 -144 61. SPDR GOLD TRUST 2021-04-09 2023-09-11 4 3 1 1 7. SPDR GOLD TRUST 2020-12-17 2023-09-11 432. SPDR GOLD TRUST 2020-12-07 2023-09-11 26 26 1107. VANGUARD INTL EQTY INDX 2021-04-09 2023-10-04 42547 57785 -15238 -15238 .3333 VERALTO CORP 2020-12-07 2023-10-09 25 26 -1 -1 61. SPDR GOLD TRUST 2021-04-09 2023-10-10 4 3 1 1 7. SPDR GOLD TRUST 2020-12-17 2023-10-10 432. SPDR GOLD TRUST 2020-12-07 2023-10-10 26 26 51. CARRIER GLOBAL CORP REG 2021-05-17 2023-10-20 2456 2241 215 215 88. CARRIER GLOBAL CORP REG 2021-05-26 2023-10-20 4238 3930 308 308 104. CARRIER GLOBAL CORP REG 2021-05-18 2023-10-20 5009 4556 453 453 40. CARRIER GLOBAL CORP REG 2021-05-19 2023-10-20 1926 1728 198 198 32. CARRIER GLOBAL CORP REG 2021-05-20 2023-10-20 1541 1398 143 143 114. CARRIER GLOBAL CORP REG 2021-05-21 2023-10-20 5490 5030 460 460 65. CARRIER GLOBAL CORP REG 2021-05-24 2023-10-20 3130 2889 241 241 17. CARRIER GLOBAL CORP REG 2021-06-07 2023-10-20 819 785 34 34 117. CARRIER GLOBAL CORP REG 2021-05-25 2023-10-20 5635 5246 389 389 46. CARRIER GLOBAL CORP REG 2021-05-27 2023-10-20 2215 2085 130 130 30. CARRIER GLOBAL CORP REG 2021-05-28 2023-10-20 1445 1376 69 69 83. CARRIER GLOBAL CORP REG 2021-06-01 2023-10-20 3997 3881 116 116 121. CARRIER GLOBAL CORP REG 2021-06-02 2023-10-20 5827 5600 227 227 39. CARRIER GLOBAL CORP REG 2021-06-03 2023-10-20 1878 1778 100 100 52. CARRIER GLOBAL CORP REG 2021-06-04 2023-10-20 2504 2384 120 120 68. THERMO FISHER SCIENTIFIC INC 2020-12-07 2023-10-20 31707 32090 -383 -383 3. THERMO FISHER SCIENTIFIC INC 2020-12-17 2023-10-20 1399 1389 10 10 432. SPDR GOLD TRUST 2020-12-07 2023-11-07 26 25 1 1 61. SPDR GOLD TRUST 2021-04-09 2023-11-07 4 3 1 1 7. SPDR GOLD TRUST 2020-12-17 2023-11-07 61. SPDR GOLD TRUST 2021-04-09 2023-12-07 4 3 1 1 7. SPDR GOLD TRUST 2020-12-17 2023-12-07 432. SPDR GOLD TRUST 2020-12-07 2023-12-07 26 24 2 2 6000. BLACKROCK LIQUIDITY FUNDS TEMPCASH 2022-10-21 2023-12-08 6004 6000 4 4 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 CAPITAL GAIN DIVIDENDS P 429 -37370 498 0 498 0 498 438 0 0 438 0 60 0 0 false false false false false false false true true NY true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false RALPH ENGEL PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 2637 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 25822 NONE 0 NONE 0 2624605 77885 0 2702490 0 0 2702490 40537 2661953 133098 133098 498 498 132600 0 132600 0 132600 132325 0 0 0 0 132325 132600 114886 0 0 0 0 0 0 0 132325 114886 0 0 17439 0 0 0 0 0 0 0 0 115161 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF MAMARONECK 40 BOSTON POST ROAD TOWN OF MAMARONECK NY 10543 NONE PC GENERAL OPERATING 55000 SELFHELP COMMUNITY SERVICES INC 520 EIGHTH AVENUE 5TH FLOOR NEW YORK NY 100186553 NONE PC GENERAL OPERATING 10000 JULIE DYCKMAN ANDRUS MEMORIAL INC 1156 N BROADWAY YONKERS NY 107011108 NONE PC GENERAL OPERATING 10000 WELLS COLLEGE 170 MAIN ST AURORA NY 130269719 NONE PC GENERAL OPERATING 15000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY ST PHILADELPHIA PA 191021403 NONE PC GENERAL OPERATING 15000 JDRF 200 VESEY STREET28TH FLOOR NEW YORK NY 102815504 NONE PC GENERAL OPERATING 10000 115000 14 48126 18 -37370 FEDERAL TAX REFUND 1 1048 11804 11804 false false false false false false false false false false 912828R36 U.S. TREASURY NOTE 912828N71 U.S. TRSY INFLATION 912828G38 U.S. TREASURY NOTE 9128286A3 U.S. TREASURY NOTE 9128285W6 U.S. TRSY INFLATION 9128286B1 U.S. TREASURY NOTE 594918104 MICROSOFT CORP COM 111776 242922 931142103 WAL MART STORES INC 59371 63375 02079K305 ALPHABET INC SHS 109046 164834 037833100 APPLE INC 104241 211398 172967424 CITIGROUP INC 51787 44033 46625H100 J P MORGAN CHASE & C 47074 68040 17275R102 CISCO SYSTEMS INC 37531 41073 166764100 CHEVRONTEXACO CORP 27659 45643 89832Q109 TRUIST FINL CORP 26614N102 DUPONT DE NEMOURS IN 41307 40311 20825C104 CONOCOPHILLIPS 19345 37026 65339F101 NEXTERA ENERGY INC 43756 36323 21036P108 CONSTELLATION BRANDS 50144 56328 92826C839 VISA INC 78321 98412 43300A203 HILTON WORLDWIDE HOL 39815 65917 254687106 WALT DISNEY CO/THE 57143 32685 09247X101 BLACKROCK INC 55723 64132 74340W103 PROLOGIS INC 36104 49054 883556102 THERMO FISHER SCIENT 22160K105 COSTCO WHSL CORP NEW 35789 63368 437076102 HOME DEPOT INC/THE 41033 54062 701094104 PARKER-HANNIFIN CORP 52299 82926 002824100 ABBOTT LABORATORIES 39699 40836 036752103 ANTHEM INC 31309 49042 98978V103 ZOETIS INC 51579 64343 907818108 UNION PACIFIC CORP 58988 70493 235851102 DANAHER CORP 39097 45343 438516106 HONEYWELL INTERNATIO 62501 62284 023135106 AMAZON COM INC 110996 118513 595017104 MICROCHIP TECHNOLOGY 50296 62765 29476L107 EQUITY RESIDENTIAL H2906T109 GARMIN LTD 14448C104 CARRIER GLOBAL CORP 573874104 MARVELL TECH INC 47194 61215 30303M102 FACEBOOK INC 46318 70792 09257W100 BLACKSTONE MORTGAGE 24906 22334 92338C103 VERALTO CORP 5135 5347 170017 167786 92189F106 VANECK VECTORS GOLD AT COST 56764 48593 78463V107 SPDR GOLD TRUST AT COST 86119 95585 922042858 VANGUARD INTL EQTY I AT COST 78300 61650 46432F842 ISHARES CORE MSCI EA AT COST 136066 129092 92189F700 VANECK VECTORS AGRIB AT COST 36412 30472 464287341 ISHARES GLOBAL ENERG AT COST 57541 58665 464288760 ISHARES US AEROSPACE AT COST 34454 37980 STATE TAXES/FILING FEES 250 0 250 INVESTMENT EXPENSES - PROCEEDS 358 358 0 FEDERAL TAX REFUND 1048 0 ROUNDING 5 FOREIGN TAXES 354 354 0 FEDERAL ESTIMATES - PRINCIPAL 438 0 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0