2024-05-02T11:54:07-07:00 2023-12-31 133872647 Michael Costanza CPA 485 Madison Avenue 15th Floor New York NY 10022 990PF 2023-01-01 261076319 JANE B AND EUGENE E WHITE FAMILY FDN JANE 9142821294 304 EAST BENTON STREET STOCKTON IL 61085 PAISLEY W KELLING Trustee 2024-05-02 true PAISLEY W KELLING 999009999 true MICHAEL COSTANZA CPA P00175662 2128675544 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4408524 X X 28953 28953 104703 104703 220626 266571 220626 354282 354282 5800 2900 3979 3979 3015 3000 12794 9879 0 90750 90750 103544 9879 90750 250738 344403 94389 145725 145725 539927 550355 550355 1888458 2054783 3302138 466819 489468 410306 2989593 3240331 4408524 0 X 2989593 3240331 2989593 3240331 2989593 3240331 2989593 250738 3240331 3240331 1481 JP MORGAN CHASE D 2000-01-01 2023-05-30 203331 45945 157386 157386 Capital Gain Dividends 63240 220626 4787 4787 4787 X 117 4904 0 false false false false false false false true true IL true false false false false true NONE PAISLEY WHITE KELLING 9142821294 1095 PARK AVE 14A NEW YORK NY 10128 false false false false false false false false false false false false false false false false false false false false false false MILES T WHITE PO BOX 153 STOCKTON IL 61085 Trustee 0.20 0 PAISLEY W KELLING 1095 PARK AVE 14A NEW YORK NY 10128 Trustee 0.20 0 NONE NONE 3471639 656085 0 4127724 0 4127724 61916 4065808 203290 203290 4787 4787 198503 198503 198503 90750 90750 198503 56977 90750 56977 0 33773 164730 X TANZANIAN CHILDRENS FUND 45 EXCHANGE STREET PORTLAND ME 04101 N/A PC GENERAL 10000 TECHNOSERVE 1800 MARY STREET NW WASHINGTON DC 20036 N/A PC GENERAL 15000 KENILWORTH UNION CHURCH 211 KENILWORTH AVENUE KENILWORTH IL 60043 N/A PC GENERAL 1000 THE SMITH COLLEGE FUND 69 PARADISE ROAD NORTHAMPTON MA 01063 N/A PC GENERAL 5000 GIRLS FOUNDATION OF TANZANIA PO BOX 11224 PORTLAND ME 04104 N/A PC GENERAL 5000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC GENERAL 5000 FRIENDS OF SAKONNET LIGHTHOUSE PO BOX 154 LITTLE COMPTON RI 02837 N/A PC GENERAL 500 SAKONNET PRESERVATION ASSOCIATION 7 SOUTH OF COMMONS ROAD LITTLE COMPTON RI 02837 N/A PC GENERAL 3500 AMERICARES 88 HAMILTON AVE STANFORD CT 06906 N/A PC GENERAL 10000 THE SATO PROJECT 130 WATER STREET BROOKLYN NY 11201 N/A PC GENERAL 1000 ROW NEW YORK 252 WEST 37TH STREET NEW YORK NY 10018 N/A PC GENERAL 25000 THE BRICK CHURCH 1140 PARK AVENUE NEW YORK NY 10128 N/A PC GENERAL 1500 CLINTON COMMUNITY SCHOOLS 817 8TH AVENUE CLINTON IA 52732 N/A PC GENERAL 7000 NYRR TEAM FOR KIDS 320 WEST 57TH STREET NEW YORK NY 10019 N/A PC GENERAL 500 LITTLE COMPTON HISTORICAL SOCIETY 548 W MAIN ROAD LITTLE COMPTON RI 02837 N/A PC GENERAL 250 LITTLE COMPTON TREE COMMITTEE PO BOX 928 LITTLE COMPTON RI 02837 N/A PC GENERAL 500 90750 14 28953 14 104703 18 220626 354282 354282 false false false false false false false false false false ACCOUNTING FEES 5800 2900 0 0 1496.00 AUTOMATIC DATA PROCESSING 6499 348523 5552.00 BANK OF AMERICA CORP 52209 186936 1198.00 BROADRIDGE FINANCIAL SOLUTIONS 2551 246488 1480.00 JP MORGAN CHASE & CO. 45914 251748 69.00 NATWEST GRP PLC 14210 388 91242.323 GOLDMAN SACHS DIV AND PREM FD 968835 1357686 86628.025 GOLDMAN SACHS INTL EQUITY FD 673813 621123 26176.097 GS STRATEGIC FACTOR ALLOC FUND 290752 289246 68735.844 GOLDMAN SACHS HIGH YIELD INSTL AT COST 489468 410306 FILING FEES 15 INVESTMENT EXPENSES 3000 3000 FEDERAL TAXES 2099 2099 FOREIGN TAXES 1880 1880