2024-05-01T08:01:43-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 342014161 OPPENHEIM CHARITABLE FOUNDATION OPPE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ALAN V OPPENHEIM TRUSTEE 8888663275 2024-04-17 true true KAREN J KISER P00146417 8888663275 2024-04-17 2023 2023-04-26 12:10:37Z X 3835542 298918 X 43977 43977 119445 239384 119445 0 28 462368 163422 0 0 0 0 0 0 1250 0 0 1250 12197 7318 4879 0 700 0 0 0 0 0 0 0 35 35 14182 7353 0 6129 150000 150000 164182 7353 0 156129 298186 156069 0 1 1 1 97453 96477 96477 0 0 0 120187 122141 879850 888627 3339778 352004 239243 277145 1329308 1344535 3835542 0 X 1329308 1344535 1329308 1344535 1329308 1344535 1329308 298186 4 1627498 282963 1344535 118. APPLE INC 2006-12-12 2023-06-01 21180 367 20813 20813 242. APPLE INC 2006-11-06 2023-07-19 47103 697 46406 46406 100. APPLE INC 2006-11-06 2023-12-20 19735 288 19447 19447 50. PALO ALTO NETWORKS INC 2019-09-16 2023-12-20 15243 3604 11639 11639 .031 PGIM JENNISON HEALTH SCIENCES 2013-03-06 2023-01-10 1 1 1193.324 PGIM JENNISON HEALTH SCIENCES 2013-03-06 2023-01-10 49535 46169 3366 3366 500. SPDR S AND P OIL & GAS 2022-04-22 2023-06-01 59685 66590 -6905 -6905 50. UNITEDHEALTH GROUP INC 2011-03-24 2023-10-18 26902 2223 24679 24679 119445 2169 0 2169 0 2169 1312 0 0 1312 0 857 0 0 false false false false false false false true true MA true false false false true true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ALAN V OPPENHEIM 303 3RD ST UNIT 605 CAMBRIDGE MA 02142 TRUSTEE 0 0 NONE 0 NONE 0 3094830 139757 0 3234587 0 0 3234587 48519 3186068 159303 159303 2169 2169 157134 0 157134 0 157134 156129 0 0 0 0 156129 157134 116493 0 0 0 0 0 0 0 156129 116493 0 0 39636 0 0 0 0 0 0 0 0 117498 0 0 0 0 0 0 0 0 X BANK OF AMERICA CHARITABLE GIFT FUND PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 150000 150000 14 43977 18 119445 FEDERAL TAX REFUND 1 28 163450 163450 false false false false false false false false false false X X 1 ALAN OPPENHEIM 303 3RD STREET UNIT 605 CAMBRIDGE MA 02142 298918 X X 1 265 SHARES MICROSOFT CORP 325 SHARES ALTO NETWORKS INC 510 SHARES APPLE INC 298918 2023-12-19 TAX PREPARATION FEE 1250 1250 22160N109 COSTAR GROUP INC 19147 78651 988498101 YUM! BRANDS INC 19819 52264 037833100 APPLE INC 6049 386985 907818108 UNION PACIFIC CORP 24561 110529 655844108 NORFOLK SOUTHERN COR 23091 70914 697435105 PALO ALTO NETWORKS I 58197 390716 718546104 PHILLIPS 66 24320 65239 46625H100 J P MORGAN CHASE & C 94597 187110 91324P102 UNITEDHEALTH GROUP I 20224 287979 478160104 JOHNSON & JOHNSON 36373 78370 30231G102 EXXON MOBIL CORP 23281 80884 097023105 BOEING CO/THE 40994 201490 023135106 AMAZON COM INC 45458 151940 931142103 WAL MART STORES INC 65179 102473 92826C839 VISA INC 95132 175736 824348106 SHERWIN-WILLIAMS CO/ 46168 116963 01609W102 ALIBABA GROUP HOLDIN 437076102 HOME DEPOT INC/THE 57984 107431 02079K107 ALPHABET INC SHS 74793 197302 594918104 MICROSOFT CORP COM 59663 287671 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 53597 209131 120187 122141 74441P866 PGIM JENNISON HEALTH 921937827 VANGUARD SHORT-TERM 922042858 VANGUARD INTL EQTY I 922908611 VANGUARD SMALL-CAP V AT COST 155007 179970 78468R556 SPDR S AND P OIL & G 922908744 VANGUARD VALUE ETF AT COST 84236 97175 COST TO MARKET ADJ 282962 COST ADJUSTMENT 1 OTHER INVESTMENT FEE 35 35 0 FEDERAL TAX REFUND 28 0 INCOME ADJUSTMENT 4 INVESTMNT MNGMNT FEES (NON-DED 12197 7318 4879 EXCISE TAX ESTIMATES 700 0 0