2024-12-18T11:42:18-08:00 2024-10-31 222249462 CONNOLLY SWITAJ FOGLER & CO LLP 2137 ROUTE 35 SUITE 360 HOLMDEL NJ 07733 990PF 2023-11-01 957043271 APPELBAUM-KAHN FOUNDATION CO CONNOLLY SWITAJ FOGLER & CO LLP APPE 7327392020 2137 ROUTE 35 SUITE 360 HOLMDEL NJ 07733 KEITH S EMERLING CO-TRUSTEE 2024-12-18 true true BRIAN SWITAJ P00784322 7327392020 2023 2024-10-15 13:58:12Z X 441879 X X 13617 13617 13617 16272 200896 16272 14224 29889 29889 27841 15000 3000 12000 3200 3200 1662 1662 2988 2988 22850 5988 16862 105500 105500 128350 5988 122362 -98461 23901 27841 4428 9616 9616 475470 371821 432263 479898 381437 441879 0 X 479898 381437 479898 381437 479898 381437 479898 -98461 381437 381437 26 INVESCO S&P 500 EQUAL P 2023-06-09 2023-11-10 3656 3772 -116 -116 41 INVESCO S&P 500 EQUAL P 2023-07-27 2023-11-10 5765 6361 -596 -596 25 ISHARES CORE MSCI EAFE P 2023-10-02 2023-11-10 1609 1587 22 22 7 INVESCO S&P 500 EQUAL P 2023-06-09 2023-12-12 1065 1016 49 49 1 INVESCO S&P 500 EQUAL P 2023-06-09 2023-12-18 156 145 11 11 59 INVESCO S&P 500 EQUAL P 2023-10-02 2023-12-18 9203 8284 919 919 1 INVESCO S&P 500 EQUAL P 2023-10-03 2023-12-18 156 138 18 18 43 ISHARES BROAD USD HIGH P 2023-06-09 2023-12-12 1537 1513 24 24 1 ISHARES BROAD USD HIGH P 2023-07-28 2023-12-12 36 35 1 1 97 ISHARES BROAD USD INVT GRADE P 2023-10-02 2023-12-12 4862 4622 240 240 65 ISHARES CORE MSCI EMERGING P 2023-03-30 2023-12-12 3208 3176 32 32 145 ISHARES CORE MSCI EAFE P 2023-10-02 2023-12-12 9917 9204 713 713 10 ISHARES CORE S&P SMALL-CAP P 2023-03-30 2023-12-12 1008 949 59 59 7 ISHARES JP MORGAN USD EMERGING P 2023-03-30 2023-12-12 608 598 10 10 1 ISHARES 0-3 MNTH TREASURY P 2023-09-14 2023-12-12 100 100 23 ISHARES 20+YEAR TREASURY P 2023-10-02 2023-12-12 2176 2004 172 172 5 SCHWAB 2498 P 2023-03-31 2023-12-12 256 263 -7 -7 21 VANECK JP MORGAN P 2023-10-02 2023-12-12 520 496 24 24 7 VANGUARD INTER TERM TREAS P 2023-10-02 2023-12-12 408 397 11 11 17 VANGUARD MID-CAP ETF P 2023-10-02 2023-12-12 3808 3510 298 298 32 VANGUARD RUSSELL 1000 GROWTH P 2023-10-02 2023-12-12 2440 2202 238 238 29 VANGUARD RUSSELL 1000 GROWTH P 2023-11-10 2023-12-12 2212 2099 113 113 78 VANGUARD RUSSELL 1000 VALUE P 2023-10-02 2023-12-12 5481 5146 335 335 13 VANGUARD RUSSELL 2000 P 2023-10-02 2023-12-12 984 920 64 64 157 VANGUARD INTER TERM TREAS P 2023-10-02 2024-02-23 9153 8908 245 245 2 VANGUARD INTER TERM TREAS P 2023-10-03 2024-02-23 117 113 4 4 3 VANGUARD INTER TERM TREAS P 2023-12-29 2024-02-23 175 178 -3 -3 74 ISHARES CORE MSCI EMERGING P 2023-03-30 2024-03-22 3800 3616 184 184 11 ISHARES CORE MSCI EMERGING P 2023-12-29 2024-03-22 565 557 8 8 107 VANGUARD RUSSELL 1000 GROWTH P 2023-10-02 2024-03-22 9343 7362 1981 1981 10 VANGUARD RUSSELL 1000 GROWTH P 2023-12-29 2024-03-22 873 780 93 93 89 VANGUARD RUSSELL 1000 VALUE P 2023-10-02 2024-03-22 6878 5872 1006 1006 4 VANGUARD RUSSELL 1000 VALUE P 2023-12-29 2024-03-22 309 290 19 19 28 ISHARES BROAD USD HIGH P 2023-06-09 2024-05-24 1015 985 30 30 12 ISHARES BROAD USD HIGH P 2023-12-29 2024-05-24 435 436 -1 -1 19 ISHARES BROAD USD HIGH P 2024-04-08 2024-05-24 689 687 2 2 38 ISHARES BROAD USD INVT GRADE P 2023-10-02 2024-05-24 1905 1811 94 94 17 ISHARES BROAD USD INVT GRADE P 2023-12-29 2024-05-24 852 872 -20 -20 48 ISHARES BROAD USD INVT GRADE P 2024-03-22 2024-05-24 2406 2434 -28 -28 12 ISHARES BROAD USD INVT GRADE P 2024-04-08 2024-05-24 601 601 126 ISHARES CORE MSCI EAFE P 2023-10-02 2024-05-24 9488 7998 1490 1490 13 ISHARES CORE MSCI EAFE P 2023-12-29 2024-05-24 979 914 65 65 30 ISHARES CORE MSCI EAFE P 2024-05-22 2024-05-24 2259 2221 38 38 2 ISHARES CORE MSCI EAFE P 2024-04-08 2024-05-24 151 148 3 3 1 ISHARES JP MORGAN USD EMERGING P 2023-12-29 2024-05-24 89 89 2 ISHARES JP MORGAN USD EMERGING P 2024-04-08 2024-05-24 178 179 -1 -1 8 ISHARES MBS ETF P 2024-02-23 2024-05-24 729 735 -6 -6 4 ISHARES 0-3 MNTH TREASURY P 2023-09-14 2024-05-24 403 402 1 1 15 ISHARES 20+YEAR TREASURY P 2024-05-22 2024-05-24 1370 1410 -40 -40 3 ISHARES 20+YEAR TREASURY P 2024-04-08 2024-05-24 274 274 4 TECHNOLOGY SELECT P 2024-05-22 2024-05-24 861 841 20 20 5 VANECK JP MORGAN P 2023-10-02 2024-05-24 122 117 5 5 3 VANECK JP MORGAN P 2023-12-29 2024-05-24 73 76 -3 -3 17 VANECK JP MORGAN P 2024-04-08 2024-05-24 415 417 -2 -2 16 VANGUARD MID-CAP ETF P 2023-10-02 2024-05-24 3944 3304 640 640 66 VANGUARD RUSSELL 1000 GROWTH P 2023-10-02 2024-05-24 5876 4541 1335 1335 64 VANGUARD RUSSELL 1000 VALUE P 2023-10-02 2024-05-24 4961 4223 738 738 19 VANGUARD RUSSELL 2000 P 2023-12-18 2024-05-24 1577 1516 61 61 2 VANGUARD RUSSELL 2000 P 2024-04-08 2024-05-24 166 166 118 ISHARES CORE MSCI EMERGING P 2023-03-30 2024-05-24 6376 5766 610 610 8 ISHARES CORE S&P SMALL-CAP P 2023-03-30 2024-05-24 869 759 110 110 3 ISHARES JP MORGAN USD EMERGING P 2023-03-30 2024-05-24 267 256 11 11 5 SCHWAB US TIPS ETF P 2023-03-31 2024-05-24 259 268 -9 -9 2 SCHWAB US TIPS ETF P 2023-03-31 2024-05-24 104 109 -5 -5 1 ISHARES BROAD USD INVT GRADE P 2023-10-02 2024-06-07 50 48 2 2 59 ISHARES BROAD USD INVT GRADE P 2023-10-02 2024-06-10 2953 2811 142 142 12 ISHARES CORE MSCI EAFE P 2023-10-02 2024-06-07 905 762 143 143 64 ISHARES CORE MSCI EAFE P 2023-10-02 2024-06-10 4794 4062 732 732 28 ISHARES CORE S&P SMALL-CAP P 2023-10-02 2024-06-21 2947 2617 330 330 1 ISHARES CORE S&P SMALL-CAP P 2023-10-03 2024-06-21 105 92 13 13 1 ISHARES MBS ETF P 2024-02-23 2024-06-07 91 92 -1 -1 5 ISHARES MBS ETF P 2024-02-23 2024-06-10 455 459 -4 -4 2 ISHARES 0-3 MNTH TREASRY P 2023-09-14 2024-06-10 201 201 9 ISHARES 20+YEAR TREASURY P 2023-10-02 2024-06-10 819 784 35 35 2 ISHARES 20+YEAR TREASURY P 2024-04-08 2024-06-10 182 183 -1 -1 47 SCHWAB US TIPS ETF P 2023-10-02 2024-06-21 2451 2357 94 94 1 SCHWAB US TIPS ETF P 2023-10-03 2024-06-21 52 50 2 2 3 SCHWAB US TIPS ETF P 2024-04-08 2024-06-21 156 155 1 1 1 TECHNOLOGY SELECT P 2024-03-22 2024-06-07 215 210 5 5 2 TECHNOLOGY SELECT P 2024-03-22 2024-06-10 431 421 10 10 7 VANECK JP MORGAN P 2023-10-02 2024-06-10 166 164 2 2 1 VANGUARD MID-CAP ETF P 2023-10-02 2024-06-07 242 206 36 36 4 VANGUARD MID-CAP ETF P 2023-10-02 2024-06-10 968 826 142 142 14 VANGUARD RUSSELL 1000 GROWTH P 2023-10-02 2024-06-07 1268 963 305 305 24 VANGUARD RUSSELL 1000 GROWTH P 2023-10-02 2024-06-10 2165 1651 514 514 1 VANGUARD RUSSELL 1000 VALUE P 2023-10-02 2024-06-07 77 66 11 11 30 VANGUARD RUSSELL 1000 VALUE P 2023-10-02 2024-06-10 2310 1979 331 331 7 VANGUARD RUSSELL 2000 P 2023-12-18 2024-06-10 567 558 9 9 31 ISHARES BROAD USD HIGH P 2023-06-09 2024-06-10 1120 1091 29 29 23 ISHARES CORE MSCI EMERGING P 2023-03-30 2024-06-10 1221 1124 97 97 1 ISHARES CORE S&P SMALL-CAP P 2023-03-30 2024-06-07 107 95 12 12 2 ISHARES CORE S&P SMALL-CAP P 2023-03-30 2024-06-10 212 190 22 22 52 ISHARES CORE S&P SMALL-CAP P 2023-03-30 2024-06-21 5473 4936 537 537 1 ISHARES JP MORGAN USD EMERGING P 2023-03-30 2024-06-07 89 86 3 3 3 ISHARES JP MORGAN USD EMERGING P 2023-03-30 2024-06-10 265 256 9 9 5 SCHWAB US TIPS ETF P 2023-03-31 2024-06-10 258 268 -10 -10 32 SCHWAB US TIPS ETF P 2023-03-31 2024-06-21 1668 1712 -44 -44 20 TECHNOLOGY SELECT P 2024-03-22 2024-08-23 4431 4207 224 224 15 ISHARES BROAD USD INVT GRADE P 2023-10-02 2024-09-05 784 715 69 69 22 ISHARES CORES MSCI EAFE P 2024-06-26 2024-09-05 1663 1594 69 69 11 ISHARES 20+YEAR TREASURY P 2023-10-02 2024-09-05 1096 959 137 137 8 VANGUARD RUSSELL 1000 VALUE P 2024-08-23 2024-09-05 647 649 -2 -2 1 VANGUARD RUSSELL 2000 P 2023-12-18 2024-09-05 86 80 6 6 1 VANGUARD RUSSELL 2000 P 2024-01-17 2024-09-05 85 80 5 5 9 ISHARES CORE MSCI EMERGING P 2024-09-05 2024-10-03 520 481 39 39 47 ISHARES MBS ETF P 2024-02-23 2024-10-18 4425 4316 109 109 1 TECHNOLOGY SELECT P 2024-03-22 2024-10-03 222 210 12 12 73 VANGUARD INTER TERM TREAS P 2024-06-21 2024-10-18 4340 4265 75 75 11 VANGUARD RUSSELL 1000 GROWTH P 2024-08-23 2024-10-03 1046 1034 12 12 6 VANGUARD RUSSELL 1000 VALUE P 2024-08-23 2024-10-03 495 486 9 9 2 VANGUARD RUSSELL 2000 P 2023-12-18 2024-10-03 175 160 15 15 39 ISHARES CORE MSCI EMERGING P 2023-03-30 2024-10-03 2255 1906 349 349 6 VANGUARD MID-CAP ETF P 2023-10-02 2024-10-03 1566 1239 327 327 16272 14224 332 332 332 332 0 false false false false false false false true true OH true false false false false true N/A CONNOLLY SWITAJ FOGLER & CO 7327392020 2137 ROUTE 35 SUITE 360 HOLMDEL NJ 07733 false false false false false false false false false false false false false false false false false false false false false false SUSAN C EMERLING PO BOX 1037 MALIBU CA 902651037 CO-TRUSTEE 10.00 7500 KEITH S EMERLING 103 CADWELL ROAD PITTSFIELD MA 012017909 CO-TRUSTEE 10.00 7500 NONE NONE 462488 15631 0 478119 0 478119 7172 470947 23547 23547 332 332 23215 23215 23215 122362 122362 23215 41466 42075 33868 35387 37796 190592 122362 0 23215 99147 289739 0 41466 248273 42075 33868 35387 37796 99147 KEITH S EMERLING 103 CADWELL STREET PITTSFIELD MA 012017909 4134422483 IN WRITING AND INCLUDE DETAILED INFORMATION NONE AWARDS EXLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY,EDUCATIONAL, OR RELIGIOUS PURPOSES. INNER-CITY ARTS 720 SOUTH KOHLER STREET LOS ANGELES CA 90021 NONE CHARITABLE 2500 BERKSHIRE HUMANE SOCIETY INC 214 BARKER ROAD PITTSFIELD MA 01201 NONE CHARITABLE 4000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVENUE CLEVELAND OH 44115 NONE CHARITABLE 15000 BERKSHIRE GROWN PO BOX 983 GREAT BARRINGTON MA 01230 NONE CHARITABLE 3000 ROOTS RISING PO BOX 1805 PITTSFIELD MA 01202 NONE CHARITABLE 3000 COMMUNITY ACCESS TO ARTS 420 STOCKBRIDGE ROAD SUITE 2 GREAT BARRINGTON MA 01230 NONE CHARITABLE 3000 THE SHARK FUND PO BOX 608 MALIBU CA 90265 NONE CHARITABLE 2000 BERKSHIRE MUSIC SCHOOL 30 WENDELL AVENUE PITTSFIELD MA 01201 NONE CHARITABLE 4500 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 NONE CHARITABLE 12000 THE EMERLING-TORRES FAMILY FOUND DA 21583 RAMBLA VISTA MALIBU CA 90265 NONE CHARITABLE 31500 THE EMERLING-AKF FOUNDATION DAF 103 CADWELL ROAD PITTSFIELD MA 01201 NONE CHARITABLE 25000 105500 14 14 13617 16272 13617 16272 29889 false false false false false false false false false false ACCOUNTANT 3200 0 0 3200 UBS ASSET ALLOCATION FEE 2988 2988 FEDERAL INCOME TAXES 1662 1662