2024-05-06T14:10:35-07:00 2023-12-31 203405788 Oberc & Associates LLC 195 Fairfield Avenue Suite 1C West Caldwell NJ 07006 990PF 2023-01-01 300441511 DOMINICK RICCI & ANNA BOYD RICCI DOMI 2014472800 66 S MAPLE AVE RIDGEWOOD NJ 07450 MICHAEL A MANNA ESQ CO-TRUSTEE 2024-05-06 true MICHAEL A MANNA ESQ 999009999 true THADDEUS A OBERC P00849646 9733641100 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3529891 X X 128 128 128 94341 94341 94341 -88146 798947 6323 94469 94469 17472 17472 15605 15605 16954 16954 863 863 3 3 3 50897 17820 3 33077 280915 280915 331812 17820 3 313992 -325489 76649 94466 178890 58075 58075 3766047 3561187 3471816 3944937 3619262 3529891 0 X 3944937 3619262 3944937 3619262 3944937 3619262 3944937 -325489 3619448 186 3619262 SEE RAYMOND JAMES STMT #V940 P 2001-01-01 2023-12-31 12582 11965 617 617 SEE RAYMOND JAMES STMT #V940 P 2001-01-01 2023-12-31 775706 875128 -99422 -99422 Capital Gain Dividends 10659 Wash Sale 1250 -86896 1065 1065 1065 2256 2256 X 1191 1191 false false false false false false false true true NJ true false false false false true N/A MICHAEL A MANNA 2013905010 66 S MAPLE AVE RIDGEWOOD NJ 07450 false false false false false false false false false false false false false false false false false false false false false false MICHAEL A MANNA ESQ 66 SOUTH MAPLE AVE RIDGEWOOD NJ 07450 Trustee 4.00 8736 REGINA BABCOCK 47 MIDLAND AVE PARK RIDGE NJ 07656 CO-TRUSTEE 4.00 8736 NONE NONE 3290872 179910 0 3470782 0 3470782 52062 3418720 170936 170936 1065 1065 169871 169871 169871 313992 313992 169871 183972 50132 234104 313992 0 169871 144121 378225 0 378225 183972 50132 144121 X CHRIST LUTHERAN CHURCH ARE COMM 32 PASCACK ROAD WOODCLIFFE NJ 07677 NONE PC GENERAL OPERATING 125962 OUR LADY OF MERCY CHURCH 2 FREMONT AVENUE PARK RIDGE NJ 07656 NONE PC GENERAL OPERATING 121761 PASCACK HISTORICAL SOCIETY 19 RIDGE AVENUE PARK RIDGE NJ 07656 NONE PC GENERAL OPERATING 20294 PARK RIDGE VOLUNTEER FIRE DEPT PO BOX 333 PARK RIDGE NJ 07656 NONE EOF GENERAL OPERATING FUNDS. 8697 TRI-BORO VOLUNTEER AMBULANCE CORP 12 DEPIERO DRIVE MONTVALE NJ 07645 NONE EOF GENERAL OPERATING FUNDS. 4201 280915 14 128 14 94341 18 -98805 10659 -4336 10659 6323 false false false false false false false false false false ACCOUNTING FEE OBERC 15405 0 0 15405 ARCHER GREINER 200 0 0 200 ADJUSTMENT FOR TIMING ISSUE WITH 1099 INC VS DECEMBER STMT 186 BANK WIRE FEES 3 3 3 INVESTMENT ADVISORY FEES 16954 16954 0 0 FOREIGN TAXES 863 863