2024-11-11T10:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226715670 KATHERINE S STIBBE CHARITABLE TRUST CITIBANK STIB 8007708444 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8007708444 2024-10-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X 23504327 X 460583 458813 -60645 2324588 0 0 186273 586211 458813 246557 123279 123279 0 0 0 0 0 0 750 0 0 750 38044 38044 0 0 1217949 5399 0 0 0 0 0 0 0 1503300 166722 0 124029 850000 850000 2353300 166722 0 974029 -1767089 292091 0 647227 743612 743612 0 0 0 15974216 15561775 22760715 16621443 16305387 23504327 0 X 16621443 16305387 16621443 16305387 16621443 16305387 16621443 -1767089 1527814 16382168 76781 16305387 155. NVIDIA CORP 00 2022-11-07 2023-01-25 28859 23257 5602 5602 155. AT&T INC 2022-11-04 2023-02-02 3138 2842 296 296 81. ABBVIE INC 2022-11-07 2023-02-02 11725 11769 -44 -44 23. AKAMAI TECHNOLOGIES INC 2022-11-07 2023-02-02 2091 1950 141 141 152. ALPHABET INC CAP STK CL A 2022-11-07 2023-02-02 16316 15957 359 359 98. AMAZON COM INC 2022-07-07 2023-02-02 11012 11260 -248 -248 193. APPLE COMPUTER INC 2022-11-04 2023-02-02 28844 26844 2000 2000 40. APPLIED MATERIALS INC 2022-11-07 2023-02-02 4906 3696 1210 1210 40. ARISTA NETWORKS INC 2022-11-07 2023-02-02 5282 5264 18 18 17. AUTOMATIC DATA PROCESS 2022-11-07 2023-02-02 3878 4053 -175 -175 232. BANK OF AMERICA CORP 2022-11-07 2023-02-02 8338 8599 -261 -261 37. BERKSHIRE HATHAWAY INC-CL B 2022-11-07 2023-02-02 11520 10797 723 723 8. BLACKROCK INC 2022-11-07 2023-02-02 6134 5282 852 852 64. BRISTOL MYERS SQUIBB CO 2022-11-04 2023-02-02 4641 5040 -399 -399 12. BROADCOM INC COM 2022-11-07 2023-02-02 7250 5612 1638 1638 23. CATERPILLAR INC. 2022-11-07 2023-02-02 5604 5244 360 360 42. CHEVRONTEXACO CORP 2022-11-04 2023-02-02 7042 7738 -696 -696 81. CISCO SYS INC 2022-11-07 2023-02-02 3986 3635 351 351 118. COMCAST CORP NEW CL A 2022-11-07 2023-02-02 4809 3704 1105 1105 24. CROWN CASTLE INC 2022-11-07 2023-02-02 3646 3135 511 511 18. CUMMINS INC 2022-11-07 2023-02-02 4608 4289 319 319 32. DARDEN RESTAURANTS INC 2022-11-07 2023-02-02 4725 4544 181 181 43. WALT DISNEY CO. 2022-11-07 2023-02-02 4842 4357 485 485 226. DOLLAR GENERAL CP COM USD0.875 2022-11-07 2023-02-02 52547 53687 -1140 -1140 16. DOLLAR GENERAL CP COM USD0.875 2016-11-03 2023-02-02 3720 1102 2618 2618 73. DOW INC COM 2022-11-07 2023-02-02 4357 3578 779 779 3. EQUINIX INC 2022-11-07 2023-02-02 2240 1845 395 395 11. FEDEX CORPORATION 2022-11-07 2023-02-02 2355 1738 617 617 290. FORD MOTOR COMPANY 2022-08-26 2023-02-02 4140 4520 -380 -380 21. HOME DEPOT INC 2022-11-07 2023-02-02 7113 6017 1096 1096 17. HONEYWELL INTERNATIONAL INC 2022-11-07 2023-02-02 3525 3533 -8 -8 69. J. P . MORGAN CHASE & CO F/K/A 2022-11-07 2023-02-02 9542 9040 502 502 17. KEYSIGHT TECHNOLOGIES INC 2022-08-18 2023-02-02 3090 3049 41 41 152. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-07-11 2023-02-02 2315 4560 -2245 -2245 8. MARTIN MARIETTA MATLS INC 2022-11-07 2023-02-02 2962 2720 242 242 68. MERCK & CO INC NEW 2022-11-04 2023-02-02 7015 6708 307 307 94. MICROSOFT CORP 2022-11-07 2023-02-02 24635 20888 3747 3747 94. MONDELEZ INTL INC 2022-08-26 2023-02-02 6268 6039 229 229 101. MORGAN STANLEY, DEAN WITTER, 2022-11-07 2023-02-02 9979 8640 1339 1339 50. NEXTERA ENERGY INC 2022-07-07 2023-02-02 3778 4010 -232 -232 38. NIKE INC CL B 2022-08-26 2023-02-02 4887 4246 641 641 16. NVIDIA CORP 00 2022-11-07 2023-02-02 3433 2273 1160 1160 5. O REILLY AUTOMOTIVE INC 2022-11-04 2023-02-02 4036 4101 -65 -65 39. ON SEMICONDUCTOR CORPORATION 2022-10-05 2023-02-02 3152 2710 442 442 62. ORACLE CORP 2022-11-04 2023-02-02 5537 4722 815 815 13. PALO ALTO NETWORKS INC 2022-08-09 2023-02-02 2110 2166 -56 -56 39. PAYPAL HLDGS INC 2022-10-21 2023-02-02 3369 3262 107 107 22. PIONEER NAT RES CO 2022-11-04 2023-02-02 4821 5716 -895 -895 46. PROCTOR & GAMBLE CO 2022-08-26 2023-02-02 6550 6693 -143 -143 73. PULTE HOMES INC 2022-11-07 2023-02-02 4362 2813 1549 1549 29. QUANTA SERVICES INC 2022-11-07 2023-02-02 4368 4284 84 84 68. RTX CORPORATION 2022-11-07 2023-02-02 6580 6508 72 72 24. SALESFORCE INC. 2022-07-21 2023-02-02 4185 4430 -245 -245 20. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2022-11-17 2023-02-02 2274 1986 288 288 10. THERMO ELECTRON CORP 2022-11-07 2023-02-02 5901 4990 911 911 102. TRUIST FINL CORP COM 2022-11-07 2023-02-02 5110 4499 611 611 51. TYSON FOODS INC CL A 2022-11-04 2023-02-02 3322 3451 -129 -129 24. UNION PAC CORP 2022-11-07 2023-02-02 5129 4764 365 365 28. UNITEDHEALTH GROUP INC 2022-11-04 2023-02-02 13169 15236 -2067 -2067 32. VALERO ENERGY CORP COM NEW 2022-11-04 2023-02-02 4211 4211 40. VISA INC-CLASS A SHARES 2022-07-21 2023-02-02 9160 8630 530 530 42. WAL MART STORES INC 2022-11-04 2023-02-02 6028 5956 72 72 164. WALGREENS BOOTS ALLIANCE INC 2022-06-28 2023-02-02 6164 6735 -571 -571 108. WILLIAMS COS INC. DEL 2022-11-07 2023-02-02 3468 3639 -171 -171 423. MEDTRONIC PLC 2022-11-07 2023-02-02 37015 35794 1221 1221 1100. MEDTRONIC PLC 2022-01-21 2023-02-02 96257 102613 -6356 -6356 14. APTIV PLC SHS 2022-11-04 2023-02-02 1658 1364 294 294 189. AKAMAI TECHNOLOGIES INC 2022-11-07 2023-03-09 14002 15900 -1898 -1898 387. AKAMAI TECHNOLOGIES INC 2020-03-31 2023-03-09 28671 36647 -7976 -7976 284. DOLLAR GENERAL CP COM USD0.875 2016-11-03 2023-03-09 61996 19562 42434 42434 79. FEDEX CORPORATION 2022-11-07 2023-03-09 16587 12428 4159 4159 172. FEDEX CORPORATION 2021-07-14 2023-03-09 36113 51206 -15093 -15093 1094. FISERV INC 2021-10-14 2023-03-23 121639 112356 9283 9283 275. TYSON FOODS INC CL A 2022-11-07 2023-03-23 15508 18592 -3084 -3084 1000. TYSON FOODS INC CL A 2020-07-28 2023-03-23 56392 62093 -5701 -5701 64. AGCO CORP 2022-11-07 2023-03-28 8237 7763 474 474 43. ABBVIE INC 2022-11-07 2023-03-28 6789 6248 541 541 104. APPLE COMPUTER INC 2022-11-04 2023-03-28 16431 14465 1966 1966 30. ARISTA NETWORKS INC 2022-11-07 2023-03-28 4990 3948 1042 1042 50. MICROSOFT CORP 2022-11-07 2023-03-28 13786 11111 2675 2675 248. NEWMONT MNG CORP 2022-11-04 2023-03-28 11998 9900 2098 2098 250. NEWMONT MNG CORP 2019-03-12 2023-03-28 12095 8448 3647 3647 39. RTX CORPORATION 2022-11-07 2023-03-28 3774 3733 41 41 750. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-07-07 2023-03-29 54998 58373 -3375 -3375 130. AGCO CORP 2022-11-07 2023-04-20 16368 15738 630 630 263. ARISTA NETWORKS INC 2022-11-07 2023-04-20 40812 34611 6201 6201 16. EQUINIX INC 2022-11-07 2023-04-20 11264 9519 1745 1745 70. EQUINIX INC 2016-12-12 2023-04-20 49282 24967 24315 24315 6327. FORD MOTOR COMPANY 2022-11-07 2023-04-20 74596 84434 -9838 -9838 290. FORD MOTOR COMPANY 2022-01-21 2023-04-20 3419 6025 -2606 -2606 101. NVIDIA CORP 00 2022-11-07 2023-04-20 27669 14114 13555 13555 245. AGCO CORP 2022-11-04 2023-04-21 30442 27717 2725 2725 437. AGCO CORP 2020-03-31 2023-04-21 54298 20544 33754 33754 960. FORD MOTOR COMPANY 2022-01-21 2023-04-21 11273 19944 -8671 -8671 138. AGCO CORP 2020-03-31 2023-04-24 17275 6487 10788 10788 485. ABBVIE INC 2022-11-07 2023-06-22 66558 70098 -3540 -3540 111. ABBVIE INC 2021-10-14 2023-06-22 15233 12080 3153 3153 776. METLIFE INC 2022-11-07 2023-06-22 41723 54122 -12399 -12399 179. QUANTA SERVICES INC 2022-11-07 2023-06-22 33882 26443 7439 7439 865. WILLIAMS COS INC. DEL 2022-11-07 2023-06-22 26430 29074 -2644 -2644 1870. WILLIAMS COS INC. DEL 2021-10-14 2023-06-22 57139 48295 8844 8844 3548. AT&T INC 2023-04-20 2023-07-19 51621 63604 -11983 -11983 1700. AT&T INC 2019-04-22 2023-07-19 24734 42191 -17457 -17457 72. HONEYWELL INTERNATIONAL INC 2022-11-04 2023-08-30 13582 14797 -1215 -1215 350. HONEYWELL INTERNATIONAL INC 2017-04-27 2023-08-30 66026 43582 22444 22444 284. J. P . MORGAN CHASE & CO F/K/A 2022-11-07 2023-08-30 42032 36690 5342 5342 1247. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-11-07 2023-08-30 12812 18825 -6013 -6013 2648. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-08-26 2023-08-30 27205 86079 -58874 -58874 480. MORGAN STANLEY, DEAN WITTER, 2022-11-07 2023-08-30 40959 40914 45 45 1404. WALGREENS BOOTS ALLIANCE INC 2022-11-07 2023-09-12 30560 52111 -21551 -21551 2736. WALGREENS BOOTS ALLIANCE INC 2022-08-26 2023-09-12 59552 128857 -69305 -69305 206. MORGAN STANLEY, DEAN WITTER, 2022-11-04 2023-10-10 16502 17495 -993 -993 137. MORGAN STANLEY, DEAN WITTER, 2020-02-07 2023-10-10 10975 7511 3464 3464 72. PIONEER NAT RES CO 2022-11-04 2023-10-10 17103 18708 -1605 -1605 119. PIONEER NAT RES CO 2020-07-28 2023-10-10 28267 11502 16765 16765 267. WALT DISNEY CO. 2022-11-07 2023-10-31 21775 26580 -4805 -4805 800. WALT DISNEY CO. 2022-01-21 2023-10-31 65244 85137 -19893 -19893 1450. NEWMONT MNG CORP 2019-04-22 2023-10-31 54308 48853 5455 5455 1640. BRISTOL MYERS SQUIBB CO 2022-11-07 2023-11-28 80156 106478 -26322 -26322 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 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 -60645 4060 0 4060 0 4060 11810 0 0 11810 0 7750 4060 3690 false false false false false true true false true true CT true false false false false true N/A CITIBANK N A 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 false false false false true false false false false false false false false false false false false false false false false false BLAISE FRADELLA ONE COURT SQUARE 19TH FL LONG ISLAND CITY NY 11120 CO-TTEE, AS REQ'D 0 67967 CONSTANTINE RALLI ESQ ONE COURT SQUARE 19TH FL LONG ISLAND CITY NY 11120 CO-TTEE, AS REQ'D 0 67967 CITIBANK N A ONE COURT SQUARE 19TH FL LONG ISLAND CITY NY 11120 TRUSTEE, AS REQ'D 0 110623 NONE 0 NONE 0 21349128 998961 0 22348089 0 0 22348089 335221 22012868 1100643 1100643 4060 4060 1096583 0 1096583 0 1096583 974029 0 0 0 0 974029 1096583 631621 0 0 0 0 0 0 0 974029 631621 0 0 342408 0 0 0 0 0 0 0 0 754175 0 0 0 0 0 0 0 0 NONE NONE X NICHOLAS ROERICH MUSEUM C/O DANIEL ENTIN EXECUTIVE DIRECTOR 319 W 107TH STREET NEW YORK NY 10025 NONE PC GENERAL OPERATING 850000 850000 14 460583 18 -60645 FEDERAL TAX REFUND 1 109492 PARTNERSHIP UBTI 900099 76781 76781 509430 586211 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENTS AT COST 15561775 22760715 PARTNERSHIP INCOME ADJ 76781 FEDERAL TAX REFUND 109492 0 PARTNERSHIP UBTI 76781 0 POST BENSON PY SALE ADJ 1282722 PARTNERSHIP DISTRIBUTION ADJ 239758 COST BASIS ADJUSTMENT 5334 INVESTMNT MNGMNT FEES (NON-DED 38044 38044 FEDERAL TAX PAYMENT - PRIOR YE 1201846 0 0 FEDERAL ESTIMATES - PRINCIPAL 10704 0 0 FOREIGN TAXES ON QUALIFIED FOR 3097 3097 0 FOREIGN TAXES ON NONQUALIFIED 2302 2302 0