2024-02-29T06:57:53-08:00 2023-12-31 541114178 WORCESTER AND GANZERT CPA PC 7122-C FOREST HILL AVENUE RICHMOND VA 23225 990PF 2023-01-01 466865258 GERALD J EISENBERG CHARITABLE TRUST GERA 8047837203 PO BOX 1998 RICHMOND VA 232181998 BRUCE L MERTENS TRUSTEE 8047837203 2024-02-23 true BRUCE MERTENS XXX-XX-XXXX true KEVIN E GANZERT P00227560 8043204707 2024-02-29 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 243499 X X 7836 7836 5034 64499 5034 86 0 0 12870 12870 86 3743 3743 0 875 875 1473 1473 398 398 0 0 6489 6489 0 11000 11000 17489 6489 11000 -4619 6381 86 9195 3511 3511 0 0 0 229443 230508 239988 0 0 0 0 238638 234019 243499 0 0 0 0 0 X 238638 234019 238638 234019 238638 234019 238638 -4619 234019 234019 115.271 RUSSELL INVT GL EQ FD P 2023-11-06 2023-12-19 1060 0 991 69 0 0 0 69 83.091 RUSSELL INVT OP FD P 2023-11-03 2023-11-06 665 0 662 3 0 0 0 3 22.461 RUSSELL INVT CO GLOBAL INF FD P 2023-11-06 2023-12-19 195 0 181 14 0 0 0 14 719.61 GOLDMAN SACHS TR P 2022-04-21 2023-04-14 720 0 720 0 0 0 0 0 667.269 RUSSELL INVT EMERG MKTS FD P 2019-01-02 2023-12-19 9796 0 11211 -1415 0 0 0 -1415 1858.178 RUSSELL INVT OPPORT FD P 2022-09-06 2023-11-06 14866 0 16317 -1451 0 0 0 -1451 54.781 RUSSELL INVT ST BD FD P 2019-01-02 2023-12-19 506 0 526 -20 0 0 0 -20 307.897 RUSSELL INVT INTL DEV MKTS P 2019-01-02 2023-12-19 11875 0 9843 2032 0 0 0 2032 85.742 RUSSELL INVT US SM CAP P 2019-01-02 2023-12-19 2251 0 2040 211 0 0 0 211 1289.143 RUSSELL INVT CO US STRAT P 2019-01-02 2023-12-19 18646 0 12982 5664 0 0 0 5664 332.792 RUSSELL FUNDS MULTI GR P 2019-01-02 2023-12-19 3167 0 3240 -73 0 0 0 -73 753.25 GOLDMAN SACHS TR FINL SQ TR P 2022-04-21 2023-10-13 753 0 753 0 0 0 0 0 5034 86 89 0 89 0 89 0 89 0 false false false false false false false true true VA true false true false false true N/A BRUCE L MERTENS 8047837203 1111 E MAIN STREET RICHMOND VA 23219 false false false false false false false false false false false false false false false false false false false false BRUCE L MERTENS PO BOX 1998 RICHMOND VA 23218 TRUSTEE 1.00 3743 0 0 NONE 0 NONE 0 230457 6111 0 236568 0 236568 3549 233019 11651 11651 89 89 11562 11562 11562 11000 11000 11562 1069 0 0 0 0 0 0 11000 1069 0 9931 0 0 0 0 0 1631 0 0 0 0 0 0 0 X RICHMOND ANIMAL LEAGUE 11401 INTERNATIONAL DRIVE RICHMOND VA 23236 PC ANIMAL CARE 11000 11000 14 7836 18 5034 12870 12870 false false false false false false false false false false WORCESTER AND GANZERT TAX PREPARATION 875 875 SEE PART IV 64499 59465 5034 GOLDMAN SACHS TR 2273 2273 RUSSELL FUNDS MULTI ASSET GR FD 21041 21520 RUSSELL INVT CO GLOBAL INFR FD 4423 4778 RUSSELL INVT EMERGING MKTS FDS 30111 26750 RUSSELL INVT GLOBAL EQUITY FD 24483 26366 RUSSELL INVT INTL DEV MKTS 18049 21816 RUSSELL INVT STRAT BND FD 26499 26228 RUSSELL INVT US SM CAP FD 31380 31594 RUSSELL INVT US STRAT FD 72249 78663 WELLS FARGO ADVISORS ADVISORY FEES 1473 1473 FORM 990-PF 67 67 FOREIGN TAXES WITHHELD 331 331