2024-11-04T10:01:22-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 597196072 THE LANZILLOTTI FAMILY FOUNDATION LANZ 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-11-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X 1512289 X 53794 53073 262932 1010661 262932 0 316726 316005 8424 3370 5054 0 0 0 0 0 0 0 0 6895 329 0 0 0 0 0 0 0 15319 3699 0 5054 58336 58336 73655 3699 0 63390 243071 312306 0 820 1177 1177 20850 59865 59865 0 0 0 145436 660767 949599 1160213 229540 289029 291034 1057413 1299670 1512289 0 X 1057413 1299670 1057413 1299670 1057413 1299670 1057413 243071 29 1300513 843 1299670 150. AMGEN INC 2019-05-14 2023-07-06 33546 25658 7888 7888 9. AMGEN INC 2018-01-30 2023-07-06 2013 1727 286 286 211. CHEVRONTEXACO CORP 2014-06-05 2023-07-06 32104 26430 5674 5674 4. CROWN CASTLE INTERNATIONAL CORP 2021-02-01 2023-07-06 468 633 -165 -165 21. 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TARGET CORP 2018-12-03 2023-07-06 1176 651 525 525 6. UNITED PARCEL SERVICE INC 2020-04-24 2023-07-06 1066 593 473 473 12. UNITED PARCEL SERVICE INC 2019-08-23 2023-07-06 2133 1333 800 800 4. VERIZON COMMUNICATIONS INC 2021-02-01 2023-07-18 129 218 -89 -89 13. VERIZON COMMUNICATIONS INC 2021-11-16 2023-07-18 419 677 -258 -258 7. VERIZON COMMUNICATIONS INC 2019-06-11 2023-07-18 226 392 -166 -166 600. VERIZON COMMUNICATIONS INC 2005-07-22 2023-07-18 19350 18747 603 603 600. VERIZON COMMUNICATIONS INC 2005-09-26 2023-07-18 19350 17688 1662 1662 85. VERIZON COMMUNICATIONS INC 2012-02-03 2023-07-18 2741 3216 -475 -475 73. VERIZON COMMUNICATIONS INC 2022-07-07 2023-07-18 2354 3702 -1348 -1348 100. COCA-COLA CO/THE 2018-05-08 2023-07-31 6184 4230 1954 1954 207. EMERSON ELECTRIC CO 2009-07-20 2023-07-31 18848 7270 11578 11578 17. EMERSON ELECTRIC CO 2020-06-09 2023-07-31 1548 1151 397 397 23. EMERSON ELECTRIC CO 2021-02-01 2023-07-31 2094 1852 242 242 25. JOHNSON & JOHNSON 2009-04-03 2023-07-31 4194 1327 2867 2867 4. JOHNSON & JOHNSON 2020-11-23 2023-07-31 671 575 96 96 3. JOHNSON & JOHNSON 2020-07-14 2023-07-31 503 438 65 65 7. JOHNSON & JOHNSON 2020-04-23 2023-07-31 1174 1087 87 87 100. LEGG MASON ETF INVST TR 2022-05-18 2023-07-31 3810 3942 -132 -132 150. PFIZER INC 2008-02-01 2023-07-31 5401 3386 2015 2015 35. PHILIP MORRIS INTERNATIONAL INC 2009-04-03 2023-07-31 3481 1290 2191 2191 70. PRINCIPAL FINANCIAL GROUP INC 2022-05-18 2023-07-31 5572 5089 483 483 1. PROCTER & GAMBLE CO/THE 2019-12-11 2023-07-31 156 130 26 26 3. PROCTER & GAMBLE CO/THE 2020-04-24 2023-07-31 467 357 110 110 7. PROCTER & GAMBLE CO/THE 2019-09-11 2023-07-31 1091 848 243 243 25. PROCTER & GAMBLE CO/THE 2018-05-08 2023-07-31 3896 1810 2086 2086 5. PROCTER & GAMBLE CO/THE 2019-09-11 2023-07-31 779 631 148 148 100. SOUTHERN CO/THE 2009-06-12 2023-07-31 7214 3029 4185 4185 96. TORONTO-DOMINION BANK/THE 2016-03-04 2023-07-31 6335 3909 2426 2426 61. TORONTO-DOMINION BANK/THE 2021-11-23 2023-07-31 4025 4530 -505 -505 33. TORONTO-DOMINION BANK/THE 2023-03-14 2023-07-31 2177 1955 222 222 275. JOHNSON & JOHNSON 2009-04-03 2023-08-14 47533 14596 32937 32937 235. REALTY INCOME CORP 2023-07-06 2023-08-25 13163 13999 -836 -836 79. TARGET CORP 2016-09-30 2023-08-25 9622 5493 4129 4129 34. BRISTOL-MYERS SQUIBB CO 2020-03-20 2023-09-13 2040 1656 384 384 28. BRISTOL-MYERS SQUIBB CO 2023-07-31 2023-09-13 1680 1742 -62 -62 900. COCA-COLA CO/THE 2018-05-08 2023-09-13 52609 38072 14537 14537 600. LEGG MASON ETF INVST TR 2022-05-18 2023-09-13 21153 23654 -2501 -2501 500. PFIZER INC 2008-09-23 2023-09-13 17022 8849 8173 8173 850. PFIZER INC 2008-02-01 2023-09-13 28938 19188 9750 9750 315. PHILIP MORRIS INTERNATIONAL INC 2009-04-03 2023-09-13 29994 11607 18387 18387 375. PROCTER & GAMBLE CO/THE 2018-05-08 2023-09-13 57416 27152 30264 30264 30. HCA HEALTHCARE INC 2023-08-25 2023-09-15 7682 8205 -523 -523 100. KRAFT HEINZ CO/THE 2012-10-09 2023-09-15 3349 4496 -1147 -1147 82. REALTY INCOME CORP 2023-07-06 2023-09-15 4435 4883 -448 -448 6. TRUIST FINL CORP 2021-02-01 2023-09-15 174 289 -115 -115 64. TRUIST FINL CORP 2020-11-17 2023-09-15 1854 3068 -1214 -1214 245. TRUIST FINL CORP 2023-07-06 2023-09-15 7096 7375 -279 -279 8. COMCAST CORP 2023-07-06 2023-10-24 348 329 19 19 26. COMCAST CORP 2021-09-13 2023-10-24 1130 1561 -431 -431 39. COMCAST CORP 2021-01-12 2023-10-24 1695 1947 -252 -252 13. DEERE & CO 2023-07-31 2023-10-24 4861 5568 -707 -707 5. DEERE & CO 2023-09-13 2023-10-24 1870 2004 -134 -134 14. HCA HEALTHCARE INC 2023-08-25 2023-10-24 3220 3829 -609 -609 108. PRINCIPAL FINANCIAL GROUP INC 2022-05-18 2023-10-24 7259 7852 -593 -593 450. SOUTHERN CO/THE 2009-06-12 2023-10-24 29970 13630 16340 16340 143. TORONTO-DOMINION BANK/THE 2016-03-04 2023-10-24 7998 5823 2175 2175 20. DR HORTON INC 2023-07-18 2024-02-21 2876 2565 311 311 6. TEXAS INSTRUMENTS INC 2021-02-01 2024-02-21 980 1032 -52 -52 54. TEXAS INSTRUMENTS INC 2023-04-05 2024-02-21 8822 9572 -750 -750 10. TEXAS INSTRUMENTS INC 2021-03-12 2024-02-21 1634 1730 -96 -96 20. TEXAS INSTRUMENTS INC 2023-09-13 2024-02-21 3267 3278 -11 -11 38. TEXAS INSTRUMENTS INC 2023-07-18 2024-02-21 6208 6993 -785 -785 16. TEXAS INSTRUMENTS INC 2023-07-31 2024-02-21 2614 2874 -260 -260 10. UNITEDHEALTH GROUP INC 2023-09-15 2024-02-21 5207 4865 342 342 3. UNITEDHEALTH GROUP INC 2023-07-31 2024-02-21 1562 1518 44 44 22. DEERE & CO 2023-09-13 2024-03-01 7993 8817 -824 -824 53. DIGITAL REALTY TRUST INC 2023-07-06 2024-03-01 7947 6060 1887 1887 69. REALTY INCOME CORP 2023-07-06 2024-03-01 3556 4106 -550 -550 12. UNITEDHEALTH GROUP INC 2023-09-13 2024-03-01 5754 5771 -17 -17 7. UNITEDHEALTH GROUP INC 2023-09-15 2024-03-01 3356 3406 -50 -50 82000. U.S. TREASURY NOTE 2023-04-05 2024-04-01 82000 80197 1803 1803 75. AMERICAN EXPRESS CO 2023-09-13 2024-05-20 18231 11909 6322 6322 35. AMERICAN EXPRESS CO 2023-07-31 2024-05-20 8508 5909 2599 2599 26. BECTON DICKINSON AND CO 2023-07-06 2024-05-20 6154 6738 -584 -584 6. BECTON DICKINSON AND CO 2023-09-13 2024-05-20 1420 1584 -164 -164 125. BLUE OWL CAP INC 2023-09-15 2024-05-20 2355 1601 754 754 16. HCA HEALTHCARE INC 2023-08-25 2024-05-20 5173 4376 797 797 176. INTERPUBLIC GROUP OF COS INC/THE 2023-07-18 2024-05-20 5620 7192 -1572 -1572 3. J P MORGAN CHASE & CO 2023-09-13 2024-05-20 590 438 152 152 21. J P MORGAN CHASE & CO 2023-07-31 2024-05-20 4128 3307 821 821 9. MC DONALDS CORPORATION COMMON 2023-08-25 2024-05-20 2408 2563 -155 -155 3. MC DONALDS CORPORATION COMMON 2023-07-31 2024-05-20 803 876 -73 -73 450. SOUTHERN CO/THE 2009-06-12 2024-05-20 35662 13630 22032 22032 191. SYNCHRONY FINANCIAL 2023-09-13 2024-05-20 8431 6030 2401 2401 162. SYNCHRONY FINANCIAL 2023-07-31 2024-05-20 7151 5581 1570 1570 8. TEXAS INSTRUMENTS INC 2023-09-13 2024-05-20 1590 1311 279 279 261. TORONTO-DOMINION BANK/THE 2016-03-04 2024-05-20 14862 10628 4234 4234 19. UNITEDHEALTH GROUP INC 2023-09-13 2024-05-20 9835 9137 698 698 5. UNITEDHEALTH GROUP INC 2021-06-17 2024-05-20 2588 1988 600 600 826. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-05-05 2024-05-20 40200 40358 -158 -158 1. EATON CORP PLC 2023-09-13 2024-05-20 334 221 113 113 16. EATON CORP PLC 2023-07-18 2024-05-20 5346 3367 1979 1979 3. EATON CORP PLC 2023-07-31 2024-05-20 1002 614 388 388 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 262932 4341 0 4341 0 4341 5980 0 0 5980 X 38 1601 1601 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true 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 8424 DONNA LANZILLOTTI-LEE PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 0 COLEMAN W CORDELL PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 0 NONE 0 NONE 0 1419575 33639 0 1453214 0 0 1453214 21798 1431416 71571 71571 4341 4341 67230 0 67230 0 67230 63390 0 0 0 0 63390 67230 58336 0 0 0 0 0 0 0 63390 58336 0 0 5054 0 0 0 0 0 0 0 0 62176 0 0 0 0 0 0 0 0 X ZEKENETIC FOUNDATION INC 748 COTTON GIN ALY DAVIDSON NC 280369324 NONE PC GENERAL OPERATING 1500 IRON HORSE THERAPY INC 16470 WESTBROOK RD Milton GA 30004 NONE PC GENERAL OPERATING 1500 HIGHLAND-CASHIERS LAND TRUST INC 348 SOUTH 5TH STREET HIGHLANDS NC 28741 NONE PC GENERAL OPERATING 15000 PERFORMING ARTS CENTER INC 507 CHESTNUT STREET Highlands NC 28741 NONE PC GENERAL OPERATING 5000 BREAKTHRU HOUSE INC 1895 EASTFIELD ST Decatur GA 30032 NONE PC GENERAL OPERATING 2500 GIRLS PLACE INC 2101 NW 39TH AVE Gainesville FL 32605 NONE PC GENERAL OPERATING 336 ALACHUA CONSERVATION TRUST INCORPORATED 7204 SE COUNTY ROAD Gainesville FL 32641 NONE PC GENERAL OPERATING 10000 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 NONE PC GENERAL OPERATING 2500 DRIVE STRONG INC 20 DUCK THURMOND RD DAWSONVILLE GA 305342849 NONE PC GENERAL OPERATING 20000 58336 14 53794 18 262932 316726 316726 false false false false false false false false false false 91324P102 UNITEDHEALTH GROUP I 191216100 COCA-COLA CO/THE 23331A109 DR HORTON INC 15371 21985 166764100 CHEVRONTEXACO CORP 14753 17675 478160104 JOHNSON & JOHNSON 74251V102 PRINCIPAL FINANCIAL 20943 22986 718172109 PHILIP MORRIS INTERN 67077M108 NUTRIEN LTD 20030N101 COMCAST CORP 28057 26864 110122108 BRISTOL-MYERS SQUIBB 40412C101 HCA HEALTHCARE INC 24368 29558 500754106 KRAFT HEINZ CO/THE 28408 25067 46625H100 J P MORGAN CHASE & C 31380 47329 92343V104 VERIZON COMMUNICATIO 025816109 AMERICAN EXPRESS CO 15137 22692 882508104 TEXAS INSTRUMENTS IN 9517 11866 742718109 PROCTER & GAMBLE CO/ 369550108 GENERAL DYNAMICS COR 9459 12476 89832Q109 TRUIST FINL CORP 35049 40443 559222401 MAGNA INTERNATIONAL 30882 22123 09247X101 BLACKROCK INC 40237 48027 G5960L103 MEDTRONIC PLC SHS 37233 32979 11135F101 BROADCOM INC 14955 43349 30231G102 EXXON MOBIL CORP 49173 56063 437076102 HOME DEPOT INC/THE 10562 13081 580135101 MC DONALDS CORPORATI 10648 10958 780259305 ROYAL DUTCH SHELL PL 87612E106 TARGET CORP 29476 27980 911312106 UNITED PARCEL SERVIC 244199105 DEERE & CO 11935 11583 969457100 WILLIAMS COS INC/THE 31891 41013 031162100 AMGEN INC 459200101 INTERNATIONAL BUSINE 36777 42200 29364G103 ENTERGY CORP 22822V101 CROWN CASTLE INTERNA 532457108 ELI LILLY & CO 20050 34404 891160509 TORONTO-DOMINION BAN 126408103 CSX CORP 26493 29603 842587107 SOUTHERN CO/THE G29183103 EATON CORP PLC 5853 33863 291011104 EMERSON ELECTRIC CO 19975 43073 87165B103 SYNCHRONY FINANCIAL 16886 25766 42824C109 HEWLETT PACKARD ENTE 28384 37132 717081103 PFIZER INC 49456B101 KINDER MORGAN INC/DE 21679 27262 594918104 MICROSOFT CORP COM 20250 31287 713448108 PEPSICO INC 34739 32491 925652109 VICI PROPERTIES INC 4350 4955 SEE ATTACHED 020002101 ALLSTATE CORP/THE 24856 28100 075887109 BECTON DICKINSON AND 19438 17528 09581B103 BLUE OWL CAP INC 11972 16721 209115104 CONSOLIDATED EDISON 26236 26558 253868103 DIGITAL REALTY TRUST 30417 40445 35671D857 FREEPORT-MCMORAN INC 23690 20995 40434L105 HP INC 22790 26090 460690100 INTERPUBLIC GROUP OF 24317 21818 756109104 REALTY INCOME CORP 13090 11620 95040Q104 WELLTOWER INC 17923 22205 92203J407 VANGUARD TOTAL INTER 04045F634 ARISTOTLE STRATEGIC AT COST 100169 101774 52468L406 LEGG MASON ETF INVST 72201M719 PIMCO INCOME FUND AT COST 101438 101690 SEE ATTACHED 22540S836 CREDIT SUISSE FLOATI AT COST 43595 43689 40168W582 GUGGENHEIM MACRO OPP AT COST 43827 43881 ROC ON CY SALES 7 COST BASIS ADJUSTMENT 836 PY PURCHASE OF ACCRUED INTEREST 29 FOREIGN TAXES 325 325 0 FEDERAL TAX PAYMENT - PRIOR YE 586 0 0 FEDERAL ESTIMATES - PRINCIPAL 5980 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0