2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 510171174 KATZ H L FNDN KATZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 4084844 X 119195 118741 125550 839488 125550 0 1736 246481 244291 70395 41734 28661 0 0 0 0 0 0 1190 0 0 1190 6672 2740 3932 0 3102 3102 0 0 0 0 0 0 0 33 33 81392 47609 0 33783 165000 165000 246392 47609 0 198783 89 196682 0 106 106 106 196645 122759 122759 0 0 0 865601 753208 1456506 2275729 2460714 2505473 3338081 3336787 4084844 0 X 3338081 3336787 3338081 3336787 3338081 3336787 3338081 89 0 3338170 1383 3336787 110. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3400 3873 -473 -473 28. ISHARES JP MORGAN USD EMERGING 2022-04-20 2023-01-25 2476 2624 -148 -148 97. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 4966 4689 277 277 12. VANGUARD MIDCAP VIPER 2022-04-20 2023-01-25 2557 2846 -289 -289 55. FIDELITY NATL INFORMATION SVCS INC 2022-08-25 2023-03-29 2808 5285 -2477 -2477 160. FIDELITY NATL INFORMATION SVCS INC 2023-03-29 8168 19765 -11597 -11597 360. INTERPUBLIC GROUP COS INC 2021-10-19 2023-03-29 12687 13889 -1202 -1202 60. JPMORGAN CHASE & CO 2019-08-09 2023-03-29 7753 6521 1232 1232 190. LAS VEGAS SANDS CORP 2023-03-29 10467 10324 143 143 75. WASTE MANAGEMENT INC 2020-05-08 2023-03-29 11753 7564 4189 4189 420. ISHARES RUSSELL 2000 ETF 2023-05-10 73156 52046 21110 21110 1380. VANGUARD MIDCAP VIPER 2023-05-10 284905 243531 41374 41374 60. ABBVIE INC 2021-10-19 2023-05-11 8732 6464 2268 2268 125. ALPHABET INC CL C 2021-10-19 2023-05-11 14758 17946 -3188 -3188 15. BLACKROCK INC 2019-08-09 2023-05-11 9593 6410 3183 3183 30. ELI LILLY & CO COM 2016-12-05 2023-05-11 13000 2014 10986 10986 70. MERCK & CO INC NEW 2003-11-03 2023-05-11 8168 2976 5192 5192 90. MONDELEZ INTERNATIONAL INC 2019-08-09 2023-05-11 7017 4946 2071 2071 160. TOTAL S.A. - ADR 2019-08-09 2023-05-11 9574 7822 1752 1752 25. VISA INC-CLASS A SHRS 2020-04-03 2023-05-11 5734 3815 1919 1919 285. CVS HEALTH CORPORATION 2023-06-26 20013 15936 4077 4077 115. WALT DISNEY CO 2023-06-26 10279 18059 -7780 -7780 135. HASBRO INC 2021-04-22 2023-06-26 8222 13303 -5081 -5081 90. LAS VEGAS SANDS CORP 2022-08-25 2023-06-26 5259 3481 1778 1778 130. LAS VEGAS SANDS CORP 2023-06-26 7597 5795 1802 1802 260. SYSCO CORP 2023-06-26 18860 11855 7005 7005 1366. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 20112 23632 -3520 -3520 4275. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-20 2023-08-10 62941 80444 -17503 -17503 32. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-10 3107 3604 -497 -497 76. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 16960 11163 5797 5797 50. ELECTRONIC ARTS INC 2020-04-03 2023-08-11 6095 5190 905 905 20. ELI LILLY & CO COM 2016-12-05 2023-08-11 10563 1343 9220 9220 25. MICROSOFT CORP 1997-09-25 2023-08-11 8044 417 7627 7627 25. UNION PACIFIC CORP 2013-04-29 2023-08-11 5749 1846 3903 3903 40. APPLE INC 2020-04-03 2023-09-13 6997 2405 4592 4592 25. BLACKSTONE INC 2021-07-26 2023-09-13 2816 2739 77 77 5. BROADCOM INC 2019-08-22 2023-09-13 4265 1434 2831 2831 50. CISCO SYSTEMS INC 2013-04-29 2023-09-13 2808 1055 1753 1753 15. META PLATFORMS INC 2021-04-22 2023-09-13 4577 4467 110 110 235. MANULIFE FINANCIAL CORP 2023-09-13 4419 3943 476 476 95. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-09-13 5786 5365 421 421 60. UNILEVER PLC - ADR 2020-02-07 2023-09-13 3024 3586 -562 -562 60. ALPHABET INC CL C 2021-10-19 2023-11-16 8315 8614 -299 -299 40. APPLE INC 2020-04-03 2023-11-16 7587 2405 5182 5182 20. BOEING CO 2023-11-16 4133 6950 -2817 -2817 5. BROADCOM INC 2019-08-09 2023-11-16 4791 1377 3414 3414 28. CELANESE CORP 2023-11-16 3575 3142 433 433 25. JPMORGAN CHASE & CO 2023-11-16 3766 2398 1368 1368 24. MICROSOFT CORP 1997-09-25 2023-11-16 9017 400 8617 8617 23. NIKE INC CL B 2017-10-30 2023-11-16 2468 1269 1199 1199 39. RTX CORP 2023-03-29 2023-11-16 3140 3806 -666 -666 40. TARGET CORP 2023-11-16 5184 1447 3737 3737 54. TOTAL S.A. - ADR 2019-08-09 2023-11-16 3577 2640 937 937 7. UNITEDHEALTH GROUP INC 2013-04-29 2023-11-16 3768 420 3348 3348 19. EATON CORP PLC 2021-04-22 2023-11-16 4306 2692 1614 1614 16. CELANESE CORP 2019-08-09 2023-12-15 2422 1733 689 689 405. INTERPUBLIC GROUP COS INC 2023-12-15 13249 10838 2411 2411 10. ELI LILLY & CO COM 2023-09-13 2023-12-15 5637 5981 -344 -344 6. ELI LILLY & CO COM 2016-12-05 2023-12-15 3382 403 2979 2979 1. RTX CORP 2023-03-29 2023-12-15 80 98 -18 -18 101. RTX CORP 2021-10-19 2023-12-15 8108 9213 -1105 -1105 12. EATON CORP PLC 2021-04-22 2023-12-15 2818 1700 1118 1118 125550 2734 0 2734 0 2734 1444 0 0 1444 0 1290 0 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false ROBERT P LANG ESQ 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 10056 STEVEN D SCHERZER ESQ 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 10056 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 50283 NONE 0 NONE 0 3798539 146187 0 3944726 0 0 3944726 59171 3885555 194278 194278 2734 2734 191544 0 191544 0 191544 198783 0 0 0 0 198783 191544 25923 0 0 0 0 0 0 0 198783 25923 0 0 172860 0 0 0 0 0 0 0 0 18684 0 0 0 0 0 0 0 0 NONE NONE X JEWISH COMMUNITY CENTER OF 2565 BALLTOWN RD SCHENECTADY NY 123091023 NONE PC GENERAL OPERATING 50000 JEWISH FEDERATION OF ATLANTIC AND CAPE M 501 NORTH JEROME AVENUE MARGATE CITY NJ 084020000 NONE PC GENERAL OPERATING 30000 JEWISH FAMILY SERVICE OF ATLANTIC COUNTY 607 N JEROME AVE MARGATE NJ 084020000 NONE PC GENERAL OPERATING 35000 JEWISH OLDER ADULT SERVICES OF ATLANTIC 1102 ATLANTIC AVE ATLANTIC CITY NJ 084014803 NONE PC GENERAL OPERATING 50000 165000 14 119195 18 125550 FEDERAL TAX REFUND 1 1736 246481 246481 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 594918104 MICROSOFT CORP 5768 130110 517834107 LAS VEGAS SANDS CORP 02079K107 ALPHABET INC CL C 44222 86672 512807108 LAM RESEARCH CORP CO 5820 31330 532457108 ELI LILLY & CO COM 4297 37307 92826C839 VISA INC-CLASS A SHR 19076 32544 58933Y105 MERCK & CO INC NEW 11693 29981 172967424 CITIGROUP INC. 32622 27778 75513E101 RTX CORP 21059 22634 192446102 COGNIZANT TECH SOLUT 11217 13973 91324P102 UNITEDHEALTH GROUP I 4982 43697 883556102 THERMO FISHER SCIENT 13771 21232 126650100 CVS HEALTH CORPORATI 654106103 NIKE INC CL B 7557 14874 037833100 APPLE INC 13449 123219 H84989104 TE CONNECTIVITY LTD 16921 21778 891160509 TORONTO DOMINION BK 23959 27464 609207105 MONDELEZ INTERNATION 16312 22091 56501R106 MANULIFE FINANCIAL C 20929 29283 285512109 ELECTRONIC ARTS INC 11735 17785 867224107 SUNCOR ENERGY INC NE 29520 33322 46625H100 JPMORGAN CHASE & CO 10123 42525 89151E109 TOTALENERGIES SE -SP 24021 35779 94106L109 WASTE MANAGEMENT INC 10523 20597 904767704 UNILEVER PLC - ADR 14575 12120 097023105 BOEING CO 21258 29976 871829107 SYSCO CORP 25243Q205 DIAGEO PLC - ADR 14753 19664 907818108 UNION PACIFIC CORP 8421 21369 31620M106 FIDELITY NATL INFORM 254687106 WALT DISNEY CO 17275R102 CISCO SYSTEMS INC 10023 23997 11135F101 BROADCOM INC 13759 55813 09247X101 BLACKROCK INC 12781 24354 87612E106 TARGET CORP 2678 11394 150870103 CELANESE CORP 22082 32783 911312106 UNITED PARCEL SERVIC 15083 22798 09260D107 BLACKSTONE INC 25886 35348 H2906T109 GARMIN LTD 22210 18638 460690100 INTERPUBLIC GROUP CO 30303M102 META PLATFORMS INC 30547 49554 09857L108 BOOKING HOLDINGS INC 22215 35472 G29183103 EATON CORP PLC 21490 37086 418056107 HASBRO INC 00287Y109 ABBVIE INC 18316 26345 7591EP100 REGIONS FINL CORP NE 19248 18992 00724F101 ADOBE INC 16932 20881 007903107 ADVANCED MICRO DEVIC 16776 25797 437076102 HOME DEPOT INC 20807 24259 580135101 MCDONALDS CORP 23433 24017 855244109 STARBUCKS CORP COM 20359 19874 46434G103 ISHARES CORE MSCI EM AT COST 76104 79613 46434V613 ISHARES CORE TOTAL B AT COST 269472 242973 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 126317 121389 46090F100 INVESCO OPTIMUM YIEL AT COST 88575 71714 922908629 VANGUARD MIDCAP VIPE AT COST 213613 372224 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 127137 122998 464287226 ISHARES CORE U.S. AG AT COST 779449 728396 464288281 ISHARES JP MORGAN US AT COST 256790 245004 33739H101 FIRST TRUST GLOBAL T AT COST 78582 73603 46432F842 ISHARES CORE MSCI EA AT COST 241303 246647 72201R833 PIMCO ENHANCED SHORT AT COST 118162 118650 921937793 VANGUARD LONG-TERM B AT COST 85210 82262 MUTUAL FUND TIMING ADJ 724 PY RETURN OF CAPITAL ADJUSTMENT 622 ROC ON CY SALES 30 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 3 INVESTMENT EXPENSES - ADR FEES 33 33 0 FEDERAL TAX REFUND 1736 0 GRANT ADMIN FEE 3932 3932 INVESTMNT MNGMNT FEES (NON-DED 2740 2740 FOREIGN TAXES 2589 2589 0 FOREIGN TAXES ON NONQUALIFIED 513 513 0