2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 136156256 THE SEXAUER FOUNDATION SEXA 9142893037 11100 SW 93RD CT RD SUITE 10-319 OCALA FL 344815187 THOMAS J ABBAMONT TRUSTEE 9142893037 2024-01-09 true true DANIEL WALTMAN P01233408 4123556000 2024-01-09 X 2022 2023-04-26 12:10:37Z X 10530642 X 285222 285222 66393 2733661 66393 0 351615 351615 97500 19500 78000 0 0 0 0 0 0 897 0 0 897 62516 62516 0 0 11430 256 0 0 0 3348 724 0 2623 0 0 2698 2698 178389 82996 0 84218 415250 415250 593639 82996 0 499468 -242024 268619 0 67265 165914 165914 117760 0 0 0 9048381 8792581 10364728 9233406 8958495 10530642 0 X 9233406 8958495 9233406 8958495 9233406 8958495 9233406 -242024 4651 8996033 37538 8958495 1. MISC INCOME 1911-11-11 2023-08-31 2733661 2667268 66393 66393 66393 3734 0 3734 0 3734 9376 0 0 9376 0 5642 5642 0 false false false false false false false true true DE true false false false false true N/A BNY MELLON NA 9142893037 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false THOMAS J ABBAMONT 11100 SW 93RD CT RD SUITE 10-319 OCALA FL 344815187 TRUSTEE 6 25000 WESLEY G CAWLEY 11100 SW 93RD CT RD SUITE 10-319 OCALA FL 344815187 TRUSTEE 5 30000 EILEEN HOFFMAN 11100 SW 93RD CT RD SUITE 10-319 OCALA FL 344815187 TRUSTEE 4 25000 GIL V SILVA 11100 SW 93RD CT RD SUITE 10-319 OCALA FL 344815187 TRUSTEE 2 7500 JAMES R WALSH 11100 SW 93RD CT RD SUITE 10-319 OCALA FL 344815187 TRUSTEE 2 10000 NONE 0 NONE 0 9933211 418941 0 10352152 0 0 10352152 155282 10196870 509844 509844 3734 3734 506110 0 506110 0 506110 499468 0 0 0 0 499468 506110 4654 0 0 0 0 0 0 0 499468 4654 0 0 494814 0 0 0 0 0 0 0 0 11296 0 0 0 0 0 0 0 0 NONE NONE X THE FOOD BANK OF WESTCHESTER 358 SAW MILL RIVER RD MILLWOOD NY 10546 NONE PC GENERAL OPERATING 2500 THE ELM PROJECT 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PC GENERAL OPERATING 15000 FIRST STEPS 2955 BRIGHTON 4TH ST BROOKLYN NY 11235 NONE PC GENERAL OPERATING 25000 THE FOOD BANK OF LOWER FAIRFIELD COUNTY 461 GLENBROOK RD STAMFORD CT 06906 NONE PC GENERAL OPERATING 2500 PARTNERSHIP FOR AFTERSCHOOL EDUCATION 11 BROADWAY 1515 NEW YORK NY 10004 NONE PC GENERAL OPERATING 2500 THE OCALA SYMPHONY 500 NE 9TH ST OCALA FL 34470 NONE PC GENERAL OPERATING 2000 HOMES WITH HOPE PO BOX 70146 HOUSTON TX 772700146 NONE PC GENERAL OPERATING 35000 FOOD BANK FOR NEW YORK CITY PO BOX 470 HARTSDALE NY 10530 NONE PC GENERAL OPERATING 2500 SLATER FAMILY NETWORK 187 FIVE POINTS RICHMOND RD BANGOR PA 180135224 NONE PC GENERAL OPERATING 7500 FRANCISCAN FRIARS 2613 HIGHWAY 82 E GREENWOOD MS 389305966 NONE PC GENERAL OPERATING 16750 CAROLINE HOUSE 5601 W SLAUSON AVE STE 180 CULVER CITY CA 902306538 NONE PC GENERAL OPERATING 20000 THE SCOTTY FUND PO BOX 1080 BETHEL CT 06881 NONE PC GENERAL OPERATING 15000 MARION THERAPEUTIC RIDING ASSOCIATION IN 6850 SE 41ST CT OCALA FL 34480 NONE PC GENERAL OPERATING 44000 QUANTUM HOUSE 901 45TH STREET WEST PALM BEACH FL 33407 NONE PC GENERAL OPERATING 15000 HOSPICE AND PALLIATIVE CARE OF WESTCHEST 311 N ST 204 WHITE PLAINS NY 10605 NONE PC GENERAL OPERATING 10000 WESTCHESTER JEWISH COMMUNITY SERVICES 845 NORTH BROADWAY White Plains NY 10603 NONE PC GENERAL OPERATING 30000 ST JOHNS CHURCH 48 MIDDLE ST Gloucester MA 01966 NONE PC GENERAL OPERATING 2500 KIDS IN CRISIS INC ONE SALEM ST Cos Cob CT 06807 NONE PC GENERAL OPERATING 50000 HOPE'S DOOR POB 262 HOPES DOOR Hawthorne NY 10532 NONE PC GENERAL OPERATING 25000 HELP AGENCY OF THE FOREST 19168 NE 13TH ST SILVER SPRINGS FL 34488 NONE PC GENERAL OPERATING 12500 EQUALITY CHARTER SCHOOL 4140 HUTCHINSON RIVER PKWY E BRONX NY 10475 NONE PC GENERAL OPERATING 25000 CHILD CARE COUNCIL OF WESTCHESTER 313 CENTRAL PARK AVENUE SCARSDALE NY 10583 NONE PC GENERAL OPERATING 30000 ARNETTE HOUSE 2310 NE 24TH ST Ocala FL 34470 NONE PC GENERAL OPERATING 25000 415250 14 285222 18 66393 351615 351615 false false false false false false false false false false TAX PREP FEE 897 897 961214DK6 WESTPAC BKG CORP 023135106 AMAZON COM INC 03027X100 AMERICAN TOWER CORP- 060505104 BANK AMER CORP 46625H100 J P MORGAN CHASE & C 883556102 THERMO ELECTRON CORP 09247XAL5 BLACKROCK INC 404280AW9 H S B C HOLDINGS PLC 459200HP9 IBM CORP 828807DC8 SIMON PROPERTY GROUP 437076102 HOME DEPOT INC USD 0 20030NBL4 COMCAST CORP 377372AN7 GLAXOSMITHKLINE CAP 38141GRD8 GOLDMAN SACHS GROUP 94974BFN5 WELLS FARGO & COMPAN 037833AS9 APPLE INC 58933YAR6 MERCK & CO INC 191216100 COCA-COLA CO USD 29444U700 EQUINIX INC 438516106 HONEYWELL INTL INC 91324P102 UNITED HEALTH GROUP 91913Y100 VALERO ENERGY CORP N 06051GFX2 BANK OF AMERICA CORP 172967KA8 CITIGROUP INC 02079K305 ALPHABET INC/CA 126408103 CSX CORP COM 126650100 CVS CORP 464287465 ISHARES MSCI EAFE IN 742718109 PROCTER & GAMBLE CO 78409V104 S & P GLOBAL INC 87165B103 SYNCHRONY FINANCIAL 89153VAG4 TOTAL CAPTL INTL SA G29183103 EATON CORP PLC 037833100 APPLE COMPUTER INC C 30161N101 EXELON CORP 57636QAB0 MASTERCARD INC 61746BEF9 MORGAN STANLEY 91159HHG8 U S BANCORP 94974BFY1 WELLS FARGO & COMPAN 002824100 ABBOTT LABORATORIES 12572Q105 CME GROUP INC 452308109 ILLINOIS TOOL WORKS 464287804 ISHARES TR S & P SMA 594918104 MICROSOFT CORP COM 595112103 MICRON TECHNOLOGY 07330MAA5 BRANCH BANKING & TRU 369550BC1 GENERAL DYNAMICS COR 780082AD5 ROYAL BANK OF CANADA 007903107 ADVANCED MICRO DEVIC 166764100 CHEVRONTEXACO CORP 244199105 DEERE & COMPANY 30303M102 FACEBOOK INC 65339F101 NEXTERA ENERGY INC 026874784 AMERICAN INTERNATION 22160K105 COSTCO WHSL CORP NEW 037833BG4 APPLE INC 21685WDF1 COOPERATIEVE CENTRAL 539439AT6 LLOYDS BANKING GROUP 69353REK0 PNC BANK NA 2.95% 2/ 857477AM5 STATE STREET CORP 857477AT0 STATE STREET CORP 92343VDY7 VERIZON COMMUNICATIO UBS STATEMENT AT COST 8792581 10364728 G8994E103 TRANE TECHNOLOGIES P 150870103 CELANESE CORP DEL 22788C105 CROWDSTRIKE HOLDINGS 437076BY7 HOME DEPOT INC 00287Y109 ABBVIE INC 872590104 T -MOBILE US INC 15135B101 CENTENE CORP DEL 532457108 ELI LILLY & CO COM 929089100 VOYA FINANCIAL INC 26444HAH4 DUKE ENERGY FLORIDA 482480100 KLA TENCOR CORP 654106103 NIKE INC CL B 88339J105 TRADE DESK INC/THE 89832Q109 TRUIST FINL CORP 911312BU9 UNITED PARCEL SERVIC 67066G104 NVIDIA CORP 75513E101 RAYTHEON TECHNOLOGIE 22160KAP0 COSTCO WHOLESALE COR 24422EUY3 DEERE JOHN CAP CORP 191216CM0 COCA-COLA CO/THE 518439104 ESTEE LAUDER COMPANI 254687FX9 WALT DISNEY COMPANY/ 46647PBU9 JPMORGAN CHASE & CO 88160R101 TESLA MOTORS INC 723787107 PIONEER NAT RES CO 86562MCB4 SUMITOMO MITSUI FINL 538034109 LIVE NATION INC G46188101 HORIZON THERAPEUTICS 03076C106 AMERIPRISE FINL INC 235851102 DANAHER CORP COMMON 00206R102 AT&T INC 606822BR4 MITSUBISHI UFJ FIN G 0641594B9 BANK OF NOVA SCOTIA 580135101 MC DONALDS CORPORATI 822582CG5 SHELL INTERNATIONAL 02209S103 ALTRIA GROUP INC 00771X419 G Q G PART EMERG MKT 89115A2E1 TORONTO-DOMINION BAN 11135F101 BROADCOM INC 31428X106 FEDEX CORPORATION G1151C101 ACCENTURE PLC IRELAN 482480AL4 K L A CORP 05722G100 BAKER HUGHES A GE CO 57636Q104 MASTERCARD INC 06738EAU9 BARCLAYS PLC G7997R103 SEAGATE TECHNOLOGY H 233203421 DFA EMERG MKTS CORE 26614N102 DUPONT DE NEMOURS IN 717081103 PFIZER INC COM 031162DE7 AMGEN INC 571903202 MARRIOTT INTERNATION 464287507 ISHARES TR S&P MIDCA 00766Y513 CHAMPLAIN MID CAP FU 02665WCE9 AMERICAN HONDA FINAN 744573106 PUBLIC SERVICE ENTER AMORTAZATION/ACCRUAL ADJUSTMENT 37538 OTHER MISC. EXPENSES 2698 0 2698 POAI C/O 30 MUTUAL FUND TIMING ADJUSTMENT 229 COST BASIS ADJUSTMENT 4392 INVESTMENT MGMT. FEES - BNY 23953 23953 INVESTMENT MGMT. FEES - UBS 38563 38563 FOREIGN TAXES WITHHELD 256 256 0 FEDERAL TAX PAYMENT - PRIOR YE 1798 0 0 FEDERAL ESTIMATES - PRINCIPAL 9376 0 0