2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 226347842 HENRIETTA HARRIS & SADIE BERNSTINE HENR 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 2024-01-18 true true LAURA B STROBEL P01271955 4123556000 2024-01-18 X 2022 2023-04-26 12:10:37Z X 1748814 X 44441 44441 87364 94379 87364 0 1361 133166 131805 30587 18734 11853 0 0 0 0 0 18415 0 0 18415 1214 0 0 1214 10176 1626 8550 0 2669 71 0 0 0 0 0 0 0 42 42 63103 20473 0 40032 95000 95000 158103 20473 0 135032 -24937 111332 0 33272 28613 28613 0 0 0 241626 234646 1013371 441302 441302 706830 716200 704561 1748814 0 X 716200 704561 716200 704561 716200 704561 716200 -24937 14535 705798 1237 704561 2000. ISHARES GOLD TRUST ETF 2000-01-01 2022-10-31 14 12 2 2 2000. ISHARES GOLD TRUST ETF 2000-01-01 2022-11-30 14 11 3 3 2000. ISHARES GOLD TRUST ETF 2000-01-01 2022-12-31 15 11 4 4 65. HOME DEPOT INC 2011-08-25 2023-07-26 21359 2216 19143 19143 100. LOWES COS INC 1999-08-17 2023-07-26 23421 1248 22173 22173 145. MICROSOFT CORP 2023-07-26 48664 3283 45381 45381 3. WABTEC CORP 2019-02-26 2023-07-26 340 234 106 106 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 87364 1548 0 1548 0 1548 1412 0 0 1412 0 136 0 0 false false false false false false false true true NJ false false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false true false false false false false false false HARVEY F ELFMAN 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 7647 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 22940 NONE 0 NONE 0 1817463 39752 0 1857215 0 0 1857215 27858 1829357 91468 91468 1548 1548 89920 14500 104420 0 104420 135032 0 0 0 0 135032 104420 66264 0 0 0 0 0 0 0 135032 66264 0 0 68768 0 0 0 0 0 0 0 0 35652 0 0 0 0 0 0 0 0 Laurie Carter 1400 N Albany Avenue Atlantic City NJ 08401 8887304933 See attached document Eligibility Requirements and Instructions April 15th Provides scholarship awards for students of the Jewish faith who are graduating from Atlantic City High School in Atlantic City, NJ NEW YORK UNIVERSITY CO MAYLA BURNS 25 W 4TH ST 1ST FLOOR NEW YORK NY 10012 NONE I SCHOLARSHIP 25000 THE COLLEGE OF NEW JERSEY CO DANIEL COH EN PO BOX 7718 EWING NJ 08628 NONE I SCHOLARSHIP 12500 UNIVERSITY OF MIAMI CO ADAM GERY PO BOX 025551 MIAMI FL 33102 NONE I SCHOLARSHIP 20000 THE AMERICAN MUSICAL AND DRAMATIC ACADEM C/O HILLARY POETSCH 211 W 61ST STREET NEW YORK NY 10023 NONE I SCHOLARSHIP 22500 THE COLLEGE OF NEW JERSEY CO BELLA REIC H PO BOX 7718 EWING NJ 08628 NONE I SCHOLARSHIP 15000 95000 14 44441 18 87364 FEDERAL TAX REFUND 1 1361 133166 133166 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1214 1214 NJ DOES NOT REQUIRE A COPY TO BE FILED WITH THE ATTORNEY GENERAL UNLESS CONTRIBUTIONS EXCEED $5,000 882508104 TEXAS INSTRUMENTS IN 11141 55654 437076102 HOME DEPOT INC 13346 120864 25746U109 DOMINION ENERGY INC 17559 24569 478160104 JOHNSON & JOHNSON 27110 77875 452308109 ILLINOIS TOOL WORKS 9597 69093 548661107 LOWES COS INC 6863 114312 30231G102 EXXON MOBIL CORPORAT 17166 47032 459200101 INTERNATIONAL BUSINE 11358 28060 001055102 AFLAC INC 14988 46050 87612E106 TARGET CORP 15111 33171 88579Y101 3M CO 18926 28086 929740108 WABTEC CORP 369604301 GENERAL ELEC CO 598 7960 742718109 PROCTER & GAMBLE CO 15569 58344 46625H100 JPMORGAN CHASE & CO 13186 55108 594918104 MICROSOFT CORP 10048 145245 110122108 BRISTOL MYERS SQUIBB 14275 29020 002824100 ABBOTT LABS 6084 29055 H1467J104 CHUBB LTD 11065 41636 50155Q100 KYNDRYL HOLDINGS INC 498 604 36266G107 GE HEALTHCARE TECHNO 158 1633 88579Y101 3M CO 693390841 PIMCO HIGH YIELD FD- AT COST 48478 38166 25746U109 DOMINION ENERGY INC H1467J104 CHUBB LTD 437076102 HOME DEPOT INC 742718109 PROCTER & GAMBLE CO 30231G102 EXXON MOBIL CORPORAT 87612E106 TARGET CORP 922042858 VANGUARD FTSE EMERGI AT COST 49097 47052 594918104 MICROSOFT CORP 001055102 AFLAC INC 369604103 GENERAL ELECTRIC CO 693390882 PIMCO FOREIGN BD FD 464287226 ISHARES CORE U.S. AG AT COST 30082 26801 464285105 ISHARES GOLD TRUST E 548661107 LOWES COS INC 478160104 JOHNSON & JOHNSON 46625H100 JPMORGAN CHASE & CO 464287465 ISHARES MSCI EAFE ET AT COST 146197 196491 002824100 ABBOTT LABS 110122108 BRISTOL MYERS SQUIBB 459200101 INTERNATIONAL BUSINE 922908553 VANGUARD REAL ESTATE AT COST 17728 15132 882508104 TEXAS INSTRUMENTS IN 464287499 ISHARES RUSSELL MID- AT COST 23964 83100 464287655 ISHARES RUSSELL 2000 AT COST 50142 215623 452308109 ILLINOIS TOOL WORKS 929740108 WABTEC CORP 87234N765 TCW EMRG MKTS INCM-I 872365713 TCW EMRG MRKTS INC-P AT COST 20000 14485 464285204 ISHARES GOLD TRUST E AT COST 55614 69980 LEGAL FEES - PRINCIPAL (ALLOCA 18415 18415 MUTUAL FUND TIMING ADJ 1237 INVESTMENT EXPENSES - PROCEEDS 42 42 0 FEDERAL TAX REFUND 1361 0 COST BASIS ADJUSTMENT 35 RECOVERY OF GRANTS PAID 14500 INVESTMNT MNGMNT FEES (NON-DED 1626 1626 SCHOLARSHIP ADMIN FEES 8550 8550 FEDERAL TAX PAYMENT - PRIOR YE 1186 0 0 FEDERAL ESTIMATES - PRINCIPAL 1412 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0