2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306708391 DR VLADIMIR ZELMAN FOUNDATION VLAD 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 1101054 X 21004 20750 -6289 144444 0 0 14715 20750 5761 2305 3457 0 0 0 0 0 0 0 0 310 8 0 0 0 0 0 0 0 234 9 225 6305 2322 0 3682 46000 46000 52305 2322 0 49682 -37590 18428 0 2 51 51 455712 18932 18932 0 0 0 438236 441802 435473 438526 546135 70004 70000 97774 94134 1031191 993519 1101054 0 X 1031191 993519 1031191 993519 1031191 993519 1031191 -37590 39 993640 121 993519 .6666 GE HEALTHCARE 2022-05-06 2023-01-13 43 36 7 7 49. GE HEALTHCARE 2022-05-06 2023-01-19 3131 2616 515 515 226. RIVIAN AUTOMOTIVE INC 2022-05-25 2023-01-19 3592 5964 -2372 -2372 40000. UNIVERSITY CALIF REVS 2023-01-19 2023-02-22 41058 40229 829 829 315. FOX CORP 2022-05-05 2023-04-27 10335 11474 -1139 -1139 592.066 CATALYST/MILLBURN HEDGE STRATEGY FUND 2022-05-09 2023-05-05 20000 22226 -2226 -2226 50000. NEW YORK N Y TAXABLE GO 2023-01-19 2023-06-14 39136 40576 -1440 -1440 360. BAKER HUGHES A GE CO 2022-05-05 2023-06-21 10786 11511 -725 -725 130. SQUARE INC SHS CL A 2022-05-25 2023-07-26 9978 9881 97 97 80. SQUARE INC SHS CL A 2023-03-21 2023-07-26 6140 6220 -80 -80 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 -6289 256 0 256 0 256 151 0 0 151 0 105 0 0 false false false false false false false true true CA true false false false false false 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 5761 NONE 0 NONE 0 979447 74237 0 1053684 0 0 1053684 15805 1037879 51894 51894 256 256 51638 0 51638 0 51638 49682 0 0 0 0 49682 51638 46041 0 0 0 0 0 0 0 49682 46041 0 0 3641 0 0 0 0 0 0 0 0 47997 0 0 0 0 0 0 0 0 X AMERICANS FOR BENGURION UNIVERSITY INC 1001 AVENUE OF THE AMERICAS FL 19 NEW YORK NY 100185460 NONE PC GENERAL OPERATING 16000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 900890001 NONE PC GENERAL OPERATING 30000 46000 14 21004 18 -6289 14715 14715 false false false false false false false false false false 76221R2K8 RHODE ISLAND HSG & M 64971WDN7 NEW YORK NY CITY TFA 87612E106 TARGET CORP 15593 10966 92276F100 VENTAS INC 7968 7077 02079K305 ALPHABET INC SHS 20538 25144 852234103 SQUARE INC SHS 35137L105 FOX CORP 91324P102 UNITEDHEALTH GROUP I 11879 12635 37045V100 GENERAL MOTORS CO 11486 10381 037833100 APPLE INC 20114 24644 65339F101 NEXTERA ENERGY INC 11466 9718 573874104 MARVELL TECH INC 11498 12002 76954A103 RIVIAN AUTOMOTIVE IN 79466L302 SALESFORCE COM INC 11537 17630 92826C839 VISA INC 11492 14580 67066G104 NVIDIA CORP 20196 52989 718546104 PHILLIPS 66 9990 13713 023135106 AMAZON COM INC 30040 39504 718172109 PHILIP MORRIS INTERN 11263 10819 260003108 DOVER CORP 11490 13074 95040Q104 WELLTOWER INC 7931 8115 46625H100 J P MORGAN CHASE & C 11509 15989 03743Q108 APA CORP REG SHS 15164 13455 110122108 BRISTOL-MYERS SQUIBB 8022 5336 G29183103 EATON CORP PLC 11439 18543 369604301 GENERAL ELEC CO REG 8858 19017 594918104 MICROSOFT CORP COM 20069 27075 835699307 SONY CORP ADR AMERN 11551 13067 59156R108 METLIFE INC 5974 6216 92343V104 VERIZON COMMUNICATIO 5959 4449 00724F101 ADOBE SYS INC COM 11231 16705 437076102 HOME DEPOT INC/THE 17338 20100 05722G100 BAKER HUGHES A GE CO 09260D107 BLACKSTONE GROUP INC 11349 14270 949746101 WELLS FARGO & CO NEW 11477 12650 22160K105 COSTCO WHSL CORP NEW 19457 27063 025816109 AMERICAN EXPRESS CO 15887 17797 191216100 COCA-COLA CO/THE 6027 5893 31620M106 FIDELITY NATL INFO S 5338 6007 45866F104 INTERCONTINENTAL EXC 4988 6422 806857108 SCHLUMBERGER LTD 5815 6245 817565104 SERVICE CORP INTERNA 6593 6845 438236 441802 62827P816 CATALYST/MILLBURN HE AT COST 97774 94134 AMORTIZATION/COST BASIS ADJUSTMENT 20 PY RETURN OF CAPITAL ADJUSTMENT 101 STATE TAXES/FILING FEES 225 0 225 OTHER INVESTMENT EXPENSES 9 9 0 MUTUAL FUND TIMING ADJ 39 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 151 0 0 FEDERAL ESTIMATES - PRINCIPAL 151 0 0