2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237848106 IDT F GORDON FOSTER CHARIT TR FOST 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 3593803 X 92714 92714 83767 229140 83767 0 2450 178931 176481 52008 46807 5201 0 0 0 0 0 0 1190 0 0 1190 0 0 1128 1128 0 0 0 0 0 0 0 54326 47935 0 6391 184000 184000 238326 47935 0 190391 -59395 128546 0 2667 243996 251443 251443 0 0 0 982207 927912 859397 1511511 1501016 2482963 2740381 2680371 3593803 0 X 2740381 2680371 2740381 2680371 2740381 2680371 2740381 -59395 63 2681049 678 2680371 25000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-09-26 2023-07-26 25000 24878 122 122 943. SPDR DOW JONES REIT ETF 2009-04-08 2023-11-13 76433 26168 50265 50265 3317.04 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-27 2023-12-14 57750 48197 9553 9553 4457.039 PRINCIPAL GL MULT STRAT-R6 #8232 2016-02-09 2023-12-14 47869 46130 1739 1739 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 83767 1787 0 1787 0 1787 596 0 0 596 0 1191 0 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false CARLETON G FOSTER 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 12000 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 40008 NONE 0 NONE 0 3262883 226563 0 3489446 0 0 3489446 52342 3437104 171855 171855 1787 1787 170068 0 170068 0 170068 190391 0 0 0 0 190391 170068 174166 0 0 0 0 0 0 0 190391 174166 0 0 16225 0 0 0 0 0 0 0 0 153843 0 0 0 0 0 0 0 0 NONE NONE X THE NEW YORK BOTANICAL GARDEN 200TH AND KAZIMIROFF BLVD BRONX NY 104585126 NONE PC GENERAL OPERATING 36800 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 36800 NJIT BETH S KORNSTEIN ASSOC VP PLANNED GIVING NEWARK NJ 071021982 NONE PC GENERAL OPERATING 36800 SPARTA 1ST PRESBYTERIAN CHURCH 32 MAIN STREET SPARTA NJ 07871 NONE PC GENERAL OPERATING 36800 AHS HOSPITAL CORP 475 SOUTH STREET MAIL STOP UNIT 920 MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 36800 184000 14 92714 18 83767 FEDERAL TAX REFUND 1 2450 178931 178931 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 25389JAR7 DIGITAL REALTY TRUST 28682 24109 912828WJ5 US TREASURY NOTE 2.5 30505 29707 38148LAE6 GOLDMAN SACHS GROUP 19882 19588 693475AZ8 PNC FINANCIAL SERVIC 26982 21869 9128284F4 US TREASURY NOTE 29450 29290 9128285M8 US TREASURY NOTE 10611 9660 867914BS1 SUNTRUST BANKS INC 20332 19652 254687FL5 WALT DISNEY COMPANY/ 25682 22182 3135G0ZR7 FED NATL MTG ASSN 2. 30058 29513 036752AB9 ANTHEM INC 25290 24250 00287YAQ2 ABBVIE INC 22172 19638 912828N30 US TREASURY NOTE 2.1 9128286A3 US TREASURY NOTE 30404 29057 06051GGA1 BANK OF AMERICA CORP 27742 23786 46625HRV4 JPMORGAN CHASE & CO 30803 28577 59156RBH0 METLIFE INC 3.600% 4 36190 34804 9128286T2 US TREASURY NOTE 2.3 47563 41710 912828U24 US TREASURY NOTE 2.0 28268 28362 06367WMQ3 BANK OF MONTREAL 20023 19705 9128283W8 US TREASURY NOTE 30487 28677 166764BW9 CHEVRON CORP 25792 23972 606822BA1 MITSUBISHI UFJ FIN 912828M56 US TREASURY NOTE 34009 33710 20030NCT6 COMCAST CORP 29908 24652 9128286X3 US TREASURY NOTE 25318 23868 14040HBN4 CAPITAL ONE FINANCIA 28095 23870 961214DW0 WESTPAC BANKING CORP 24218 23851 437076BM3 HOME DEPOT INC 30366 29070 42824CBJ7 HP ENTERPRISE CO 25465 24726 3135G04Z3 FED NATL MTG ASSN 34778 33027 61746BEF9 MORGAN STANLEY 27735 24237 29444UBL9 EQUINIX INC 24216 21930 126650DM9 CVS HEALTH CORP 24226 22204 78016EZM2 ROYAL BANK OF CANADA 24644 23174 110122DP0 BRISTOL-MYERS SQUIBB 24333 22207 548661DY0 LOWE'S COS INC 23683 20763 464287630 ISHARES RUSSELL 2000 AT COST 51135 118672 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 103000 105034 77954Q403 T ROWE PRICE BLUE CH AT COST 244505 422888 464287473 ISHARES RUSSELL MID- AT COST 53666 214904 00143W859 INV OPP DEVELOP MRKT AT COST 14294 16387 04314H402 ARTISAN INTERNATIONA AT COST 83308 87842 464287481 ISHARES RUSSELL MID- AT COST 24948 194087 31641Q755 FIDELITY NEW MRKTS I AT COST 143000 144209 64128R608 NEUBERGER BERMAN LON 742537236 PRINCIPAL GL MULT ST 922042858 VANGUARD FTSE EMERGI AT COST 182635 206240 77957P402 T ROWE PR SHRT-TRM B AT COST 190000 188997 256206103 DODGE & COX INTL STO AT COST 83731 136118 464287168 ISHARES SELECT DIVID AT COST 202304 415779 78464A607 SPDR DOW JONES REIT 464287648 ISHARES RUSSELL 2000 AT COST 40409 130398 55273H353 MFS VALUE FUND-R6 48 AT COST 84081 101408 MUTUAL FUND TIMING ADJ 677 ROUNDING 1 FEDERAL TAX REFUND 2450 0 PY PENDING SALES 63 FOREIGN TAXES 577 577 0 FOREIGN TAXES ON NONQUALIFIED 551 551 0