2026-06-05T12:48:04-07:00 2025-12-31 203405788 Oberc & Associates LLC 195 Fairfield Avenue Suite 1C West Caldwell NJ 07006 990PF 2025-01-01 300441511 DOMINICK RICCI & ANNA BOYD RICCI DOMI 2014472800 66 S MAPLE AVE RIDGEWOOD NJ 07450 MICHAEL A MANNA ESQ CO-TRUSTEE 2026-06-05 true THADDEUS A OBERC P00849646 9733641100 2025 2025-03-06 01:10:19Z X 3941606 X X 71981 71981 71981 34421 34421 34421 44325 309432 44325 1139 150727 150727 107541 24134 24134 9696 9696 18868 18868 739 739 37 37 53474 19644 33830 151554 151554 205028 19644 185384 -54301 131083 107541 32462 5009 5009 3572362 3538397 3936597 2 3604824 3543408 3941606 0 X 3604824 3543408 3604824 3543408 3604824 3543408 3604824 -54301 3550523 7115 3543408 RAYMOND JAMES #V940 - SEE STMT ATTACHED P 2025-01-01 2025-12-31 6153 5014 1139 1139 RAYMOND JAMES #V940 - SEE STMT ATTACHED P 2024-01-01 2025-12-31 274614 260093 14521 14521 Capital Gain Dividends 28665 44325 1139 1822 1822 1822 3000 3000 1178 1178 false false false false false false false true true NJ true false false false false true N/A MICHAEL A MANNA 2013905010 66 S MAPLE AVE RIDGEWOOD NJ 07450 false false false false false false false false false false false false false false false false false false false false false false MICHAEL A MANNA ESQ 66 SOUTH MAPLE AVE RIDGEWOOD NJ 07450 Trustee 4.00 12067 REGINA BABCOCK 47 MIDLAND AVE PARK RIDGE NJ 07656 CO-TRUSTEE 4.00 12067 NONE NONE 3726894 104093 0 3830987 0 3830987 57465 3773522 188676 188676 1822 1822 186854 186854 186854 185384 185384 186854 178204 50132 144121 372457 185384 0 185384 1470 1470 370987 0 370987 176734 50132 144121 X CHRIST LUTHERAN CHURCH 32 PASCACK ROAD WOODCLIFFE NJ 07677 NONE PC GENERAL OPERATING 63653 OUR LADY OF MERCY CHURCH 2 FREMONT AVENUE PARK RIDGE NJ 07656 NONE PC GENERAL OPERATING 63653 TRI BORO VOLUNTEER AMBULANCE CORPS 10 MILL LN PARK RIDGE NJ 07656 NONE PC GENERAL OPERATING 4546 PASCACK HISTORICAL SOCIETY 19 RIDGE AVENUE PARK RIDGE NJ 07656 NONE PC GENERAL OPERATING 10609 PARK RIDGE VOLUNTEER FIRE DEPT PO BOX 333 PARK RIDGE NJ 07656 NONE PC GENERAL OPERATING FUNDS. 4547 CHRIST LUTHERAN CHURCH CARE COMM 32 PASCACK ROAD WOODCLIFFE NJ 07677 NONE PC GENERAL OPERATING 4546 151554 14 71981 14 34421 44325 106402 44325 150727 false false false false false false false false false false ACCOUNTING FEE OBERC 9696 0 0 9696 BERKSHIRE HATHAWAY INC CLASS B AT COST 24727 38704 VANGUARD DIVIDEND APPRECIATION AT COST 180626 240315 PGIM HIGH YIELD FUND CL AT COST 41737 38745 VANGUARD INTERMEDIATE TERM TREASURY FUND AT COST 351691 327046 ISHARES TR CORE MSCI AT COST 131203 159745 ISHARES TR CORE S&P SCP ETF AT COST 103765 112558 SPDR S&P 500 ETF AT COST 403963 600294 ISHARES TR CORE S&P MCP ETF AT COST 187367 226600 MFS INTERNATIONAL DIVERSIFICATION FD CL AT COST 255396 291442 INVESCO DEVELOPING MARKETS FUND CL FMV PIMCO INCOME FUND CL AT COST 41096 39349 FIDELITY TOTAL BOND FUND AT COST 375578 344977 VANGUARD TOTAL BOND MARKET INDEX FUND AT COST 374974 344435 AMERICAN FUNDS AMERICAN MUTUAL CL F2 AT COST 268493 302725 ISHARES TR 13 YR TREAS BD AT COST 168578 170269 VANGUARD CORE BOND FUND ADMIRAL SHARES AT COST 327644 327792 FIDELITY ADVISOR EQUITY GROWTH FUND AT COST 113998 183549 DFA SMALL CAP VALUE INSTL AT COST 54606 57987 VANGUARD EXPLORER FD ADMIRAL VEXRX AT COST 59485 56127 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF AT COST 73470 73938 Rounding 2 TIMING DIFFERENCES BETWEEN FORM 1099 & ACCOUNTING 7115 TRADE PAY FEE 37 37 INVESTMENT ADVISORY FEES 18868 18868 0 0 FOREIGN TAXES 739 739