2024-09-09T20:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 056066742 ROBITAILLE HENRY J - TRUST ROBI 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-07-24 true true LAURA B STROBEL P01271955 4123556000 2024-07-24 X 2023 2024-08-08 14:25:15Z X 3115217 X 85505 85258 29177 229341 29177 0 -4023 -4576 110659 109859 39611 35650 3961 0 0 0 0 0 4100 0 0 4100 1106 0 0 1106 0 0 5040 530 4510 0 0 0 0 0 0 751 751 50608 36931 0 13677 46883 46883 97491 36931 0 60560 13168 72928 0 48692 266728 266728 0 0 0 147621 2080557 2022254 2848489 2276870 2288982 3115217 0 X 2276870 2288982 2276870 2288982 2276870 2288982 2276870 13168 399 2290437 1455 2288982 2050. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 16 14 2 2 2050. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 14 13 1 1 2050. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 16 13 3 3 488.272 CORBIN MULTI STRATEGY FUND LLC 2016-04-01 2023-03-31 7907 47500 -39593 -39593 25.698 CORBIN MULTI STRATEGY FUND LLC 2016-04-01 2023-03-31 416 2500 -2084 -2084 2050. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 16 13 3 3 2050. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 16 14 2 2 2050. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 16 14 2 2 2050. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 16 14 2 2 2050. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 16 14 2 2 2050. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 16 15 1 1 2050. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 16 13 3 3 2050. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 16 13 3 3 150000. US TREASURY NOTE 2.875% 11/30/23 2022-12-15 2023-11-30 150000 147621 2379 2379 2050. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 17 14 3 3 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 CAPITAL GAIN DIVIDENDS P 70827 29177 1014 0 1014 0 1014 508 0 506 1014 0 0 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 39611 NONE 0 NONE 0 2838526 91651 0 2930177 0 0 2930177 43953 2886224 144311 144311 1014 1014 143297 0 143297 0 143297 60560 0 0 0 0 60560 143297 0 0 0 0 0 4234 66299 70533 60560 0 0 0 60560 0 70533 70533 0 0 0 0 0 12204 0 0 0 0 0 0 0 0 X ROMAN CATHOLIC DIOCESE OF PROVIDENCE 1 CATHEDRAL SQ PROVIDENCE RI 02903 NONE PC GENERAL OPERATING 4052 ST JOAN OF ARC CATHOLIC CHURCH 3357 MENDON ROAD CUMBERLAND RI 02864 NONE PC GENERAL OPERATING 452 GREATER WOONSOCKET CATHOLIC REG SCHOOL 1210 MENDON ROAD WOONSOCKET RI 028953938 NONE PC GENERAL OPERATING 852 CATHOLIC CHARITY FUND 1 CATHEDRAL SQUARE PROVIDENCE RI 02903 NONE PC GENERAL OPERATING 2852 SOCIETY FOR PROPAGATION OF FAITH 70 W 36TH ST FL 8 NEW YORK NY 10018 NONE PC GENERAL OPERATING 4052 CARE USA INC 151 ELLIS ST NE ATLANTA GA 30303 NONE PC GENERAL OPERATING 1252 MARYKNOLL FATHERS AND BROTHERS 77 RYDER ROAD ATTN DAVID A SMITH CF MARYKNOLL NY 105459998 NONE PC GENERAL OPERATING 2052 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST STE 120 BALTIMORE MD 21201 NONE PC GENERAL OPERATING 2052 MISSIONARIES OF THE SACRED HEART 3300 STATION AVE CENTER VALLEY PA 180349563 NONE PC GENERAL OPERATING 852 MEDICAL MISSION SISTERS ATTN JEANMARIE FOY PHILADELPHIA PA 19111 NONE PC GENERAL OPERATING 2052 THE HOME OF MISSIONERS OF AMERICA 4119 GLENMARY TRACE CINCINNATI OH 452465618 NONE PC GENERAL OPERATING 2052 DIVINE WORD MISSIONARIES INC 1835 WAUKEGAN ROAD TECHNY IL 60082 NONE PC GENERAL OPERATING 1252 CATHOLIC CHURCH EXT SOC USA 150 S WACKER DR 20TH FL CHICAGO IL 60606 NONE PC GENERAL OPERATING 2052 PRIESTS OF THE SACRED HEART 6889 S LOVERS LANE ROAD HALES CORNERS WI 531300367 NONE PC GENERAL OPERATING 852 APOSTOLIC NUNCIATURE 3339 MASSACHUSETTS AVE NORTHWEST WASHINGTON DC 20008 NONE PC GENERAL OPERATING 4052 THE CATHOLIC UNIVERSITY OF AMERICA LEAHY HALL RM 230 WASHINGTON DC 20064 NONE PC GENERAL OPERATING 1252 AMERICAN NATIONAL RED CROSS 430 17TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 1252 MISSIONARIES OF AFRICA 1624 21ST STREET NW WASHINGTON DC 20009 NONE PC GENERAL OPERATING 2052 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 1252 ST LUCIE CATHOLIC CHURCH 425 SW IRVING STREET PORT ST LUCIE FL 34983 NONE PC GENERAL OPERATING 452 DIOCESE OF PALM BEACH 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 NONE PC GENERAL OPERATING 852 SALESIAN MISSIONS INC 2 LE FEVRES LN NEW ROCHELLE NY 108020030 NONE PC GENERAL OPERATING 852 FONDATION COLLEGE DE MONTREAL 1931 SHERBROOKE STREET WEST MONTREAL QUEBEC CA H3H 1E3 NONE NC CHARITABLE PURPOSE 8139 46883 14 85505 18 29177 PARTNERSHIP/S-CORP 1 -4576 FEDERAL TAX REFUND 1 553 110659 110659 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 FONDATION COLLEGE DE MONTREAL 1931 SHERBROOKE STREET WEST MONTREAL QUEBEC CA H3H 1E3 2023-12-13 8139 TO PAY EXPENSES RELATED TO THE 2023-2024 EXPO-SCIENCES FAIR 8139 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 5/06/2024 2024-05-06 THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION SUPPLIED. NO INDEPENDENT VERIFICATION PERFORMED. 9128285P1 US TREASURY NOTE 94987W828 ALLSPRING LARGE CAP AT COST 228000 272461 92206C409 VANGUARD S/T CORP BO AT COST 161588 158609 693390882 PIMCO INTL BND USD H AT COST 25753 24233 464287614 ISHARES RUSSELL 1000 AT COST 168950 325908 464287481 ISHARES RUSSELL MID- AT COST 15233 26115 302544101 FPA NEW INCOME FUND 464287499 ISHARES RUSSELL MID- AT COST 110988 317138 46138B103 INVESCO DB COMMODITY AT COST 63586 64070 74442J406 PGIM SHRT DUR HI YLD AT COST 173308 177543 19249L609 COHEN & STEERS LOW D AT COST 125000 125828 74925K581 BOSTON P LNG/SHRT RE AT COST 150000 135731 256219106 DODGE & COX STOCK FU AT COST 228000 486530 GTC996442 CORBIN MULTI STRATEG 464287655 ISHARES RUSSELL 2000 AT COST 87050 210746 589509207 MERGER FUND-INST #30 AT COST 50000 51425 381430107 GOLDMAN SACHS ACTIVE AT COST 169437 196940 464285204 ISHARES GOLD TRUST E AT COST 65361 80012 30254T643 FPA NEW INCOME INC-A AT COST 200000 195200 LEGAL FEES - PRINCIPAL (ALLOCA 2050 2050 LEGAL FEES - INCOME (ALLOCABLE 2050 2050 MUTUAL FUND TIMING ADJ 1455 INVESTMENT EXPENSES - PROCEEDS 190 190 0 FROM PARTNERSHIP/S-CORP 561 561 0 FEDERAL TAX REFUND 553 0 FROM PARTNERSHIP/S-CORP -4576 -4576 PY PURCHASE OF ACCRUED INTEREST 190 COST BASIS ADJ 209 FOREIGN TAXES 406 406 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0 NRA WITHHOLDING 4510 0 4510