2024-08-12T12:01:17-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 466477200 WEITZMAN FAMILY FOUNDATION WEIT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 STUART A WEITZMAN TRUSTEE 8888663275 2024-07-10 true true KAREN J KISER P00146417 8888663275 2024-07-10 2023 2024-08-08 14:25:15Z X 19622470 196310 196310 857563 4230536 857563 0 526662 172725 1580535 1226598 0 0 0 0 0 15810 0 0 15810 1250 0 0 1250 45342 27205 18137 0 6675 0 0 0 0 0 0 0 69077 27205 0 35197 6775000 6775000 6844077 27205 0 6810197 -5263542 1199393 0 1 1 1 5217792 3028728 3028728 0 0 0 9725029 6690559 16593741 14942822 9719288 19622470 0 X 14942822 9719288 14942822 9719288 14942822 9719288 14942822 -5263542 40008 9719288 0 9719288 5377.996 FIDELITY ADVISOR HEALTH CARE FUND 2016-05-20 2023-12-19 350000 203557 146443 146443 4803. FIDELITY ADVISOR NEW INSIGHTS FUND 2021-12-13 2023-04-19 141016 200669 -59653 -59653 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-04-01 2023-06-06 31 25 6 6 4343. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-03-22 2023-06-06 135458 108053 27405 27405 3566.935 FIDELITY ADVISOR NEW INSIGHTS FUND 2013-12-16 2023-06-06 111253 91920 19333 19333 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-06-20 2023-06-06 31 25 6 6 971. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-06-20 2023-06-06 30285 24584 5701 5701 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-06-05 2023-06-06 31 25 6 6 2376. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-06-05 2023-06-06 74107 60824 13283 13283 2677. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-04-15 2023-06-06 83496 66120 17376 17376 2652. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-04-08 2023-06-06 82716 66112 16604 16604 1. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-04-08 2023-06-06 31 25 6 6 2647. FIDELITY ADVISOR NEW INSIGHTS FUND 2013-04-01 2023-06-06 82560 66121 16439 16439 .2516 ISHARES RUSSELL 1000 GROWTH 2015-06-17 2023-12-19 76 25 51 51 545. ISHARES RUSSELL 1000 GROWTH 2015-06-17 2023-12-19 165090 54809 110281 110281 1653. ISHARES RUSSELL 1000 GROWTH 2015-05-19 2023-12-19 500723 168587 332136 332136 1851. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-06-20 2023-04-19 17048 19666 -2618 -2618 2581.839 METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-04-08 2023-04-19 23779 28310 -4531 -4531 4823. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-04-15 2023-04-19 44420 52884 -8464 -8464 4498. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-06-05 2023-04-19 41427 48645 -7218 -7218 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-06-05 2023-04-19 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-06-20 2023-04-19 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-09-30 2023-04-19 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-11-29 2023-04-19 9 11 -2 -2 459. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-12-13 2023-04-19 4227 4849 -622 -622 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-12-13 2023-04-19 9 11 -2 -2 2067.806 METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-01-17 2023-04-19 19044 21970 -2926 -2926 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-01-17 2023-04-19 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-10-31 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-09-30 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-08-29 2023-06-06 9 11 -2 -2 111. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-12-12 2023-06-06 1013 1212 -199 -199 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-06-30 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-02-28 2023-06-06 9 11 -2 -2 1930. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-06-23 2023-06-06 17621 20834 -3213 -3213 236. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-12-12 2023-06-06 2155 2576 -421 -421 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-01-30 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-12-31 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-12-31 2023-06-06 9 11 -2 -2 216.806 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-03-31 2023-06-06 1979 2207 -228 -228 .137 METROPOLITAN WEST TOTAL RETURN BOND FUND 2017-01-31 2023-06-06 1 1 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-09-30 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-07-29 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-05-31 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-03-31 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2016-02-29 2023-06-06 9 11 -2 -2 695. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-12-14 2023-06-06 6345 7384 -1039 -1039 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-02-27 2023-06-06 9 11 -2 -2 898. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-12-14 2023-06-06 8199 9541 -1342 -1342 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-11-30 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-10-30 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-08-31 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-06-30 2023-06-06 9 11 -2 -2 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2015-05-29 2023-06-06 9 11 -2 -2 261.364 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-06-30 2023-06-06 2386 2493 -107 -107 231.961 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-05-31 2023-06-06 2118 2269 -151 -151 1. METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-04-30 2023-06-06 9 11 -2 -2 58266.194 METROPOLITAN WEST TOTAL RETURN BOND FUND 2014-01-17 2023-06-06 531970 619075 -87105 -87105 229.296 METROPOLITAN WEST TOTAL RETURN BOND FUND 2023-05-31 2023-06-06 2093 2098 -5 -5 252.256 METROPOLITAN WEST TOTAL RETURN BOND FUND 2023-04-28 2023-06-06 2303 2346 -43 -43 258.148 METROPOLITAN WEST TOTAL RETURN BOND FUND 2023-03-31 2023-06-06 2357 2396 -39 -39 248.145 METROPOLITAN WEST TOTAL RETURN BOND FUND 2023-02-28 2023-06-06 2266 2246 20 20 231.996 METROPOLITAN WEST TOTAL RETURN BOND FUND 2023-01-31 2023-06-06 2118 2169 -51 -51 310.208 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-12-30 2023-06-06 2832 2804 28 28 205.966 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-11-30 2023-06-06 1880 1880 245.944 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-10-31 2023-06-06 2245 2164 81 81 423.945 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-09-30 2023-06-06 3871 3803 68 68 287.412 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-08-31 2023-06-06 2624 2722 -98 -98 280.633 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-07-29 2023-06-06 2562 2747 -185 -185 207.943 METROPOLITAN WEST TOTAL RETURN BOND FUND 2022-04-29 2023-06-06 1899 2027 -128 -128 974.469 NUVEEN SANTA BARBARA 2018-06-29 2023-04-19 50000 39953 10047 10047 .841 NUVEEN SANTA BARBARA 2018-06-29 2023-12-19 47 34 13 13 13456.902 NUVEEN SANTA BARBARA 2018-06-29 2023-12-19 749953 551733 198220 198220 1. PRUDENTIAL SHORT TERM 2018-01-04 2023-12-19 10 11 -1 -1 17763.879 PRUDENTIAL SHORT TERM 2016-05-13 2023-12-19 185633 198409 -12776 -12776 1. PRUDENTIAL SHORT TERM 2016-05-31 2023-12-19 10 11 -1 -1 1. PRUDENTIAL SHORT TERM 2016-06-06 2023-12-19 10 11 -1 -1 1. PRUDENTIAL SHORT TERM 2016-06-30 2023-12-19 10 11 -1 -1 1. PRUDENTIAL SHORT TERM 2016-09-30 2023-12-19 10 11 -1 -1 22644. PRUDENTIAL SHORT TERM 2017-01-19 2023-12-19 236630 249973 -13343 -13343 1. PRUDENTIAL SHORT TERM 2016-10-31 2023-12-19 10 11 -1 -1 1. PRUDENTIAL SHORT TERM 2017-01-19 2023-12-19 10 11 -1 -1 1. PRUDENTIAL SHORT TERM 2017-01-31 2023-12-19 10 11 -1 -1 29125. PRUDENTIAL SHORT TERM 2017-06-13 2023-12-19 304356 323265 -18909 -18909 2229.24 PRUDENTIAL SHORT TERM 2018-01-04 2023-12-19 23296 24431 -1135 -1135 .216 PRUDENTIAL SHORT TERM 2016-05-13 2023-12-19 2 2 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 CAPITAL GAIN DIVIDENDS P 170619 857563 16672 0 16672 0 16672 1700 0 21000 22700 X 5 6023 6023 0 false false false false false false false true true CT true false false false false 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 STUART WEITZMAN 169 TACONIC RD GREENWICH CT 06831 TRUSTEE 2 0 NONE 0 NONE 0 18208108 1025861 0 19233969 0 0 19233969 288510 18945459 947273 947273 16672 16672 930601 0 930601 0 930601 6810197 0 0 0 0 6810197 930601 0 0 0 11976845 8225102 0 7076131 27278078 6810197 0 0 0 930601 5879596 0 0 33157674 0 0 0 0 0 0 0 33157674 11976845 8225102 0 7076131 5879596 STUART WEITZMAN ELIZABETH WEITZMAN NONE X WORLD MONUMENTS FUND 350 5TH AVENUE NEW YORK NY 101182494 N/A PC UNRESTRICTED GENERAL 225000 ITEC -ISRAEL TENNIS & EDUCATION CTRS FDN 165 E 56TH STREET NEW YORK NY 100222709 N/A PC UNRESTRICTED GENERAL 3050000 WEILL CORNELL MEDICAL COLLEGE 377 PINE TREE ROAD NEW YORK NY 148502820 N/A PC UNRESTRICTED GENERAL 1000000 ITREK-ENDOWMENT FUND OF MACCABI 1460 BROADWAY NEW YORK NY 100367329 N/A PC UNRESTRICTED GENERAL 2500000 6775000 14 196310 18 857563 OTHER INCOME 18 526662 1580535 1580535 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 74441R508 PRUDENTIAL SHORT TER AT COST 854621 821596 74253Q747 PRINCIPAL MIDCAP FUN AT COST 1210729 1857745 315918821 FIDELITY ADVISOR HEA AT COST 328488 489734 464287614 ISHARES RUSSELL 1000 AT COST 605145 1515850 922908363 VANGUARD S&P 500 ETF AT COST 729551 1625702 316071604 FIDELITY ADVISOR NEW AT COST 1155477 1322716 592905509 METROPOLITAN WEST TO 67065W639 NUVEEN SANTA BARBARA AT COST 1500428 1965865 6BWF90000 ASSET HOLDING AT COST 2423592 6BWF60000 ASSET HOLDING AT COST 1548562 6BWG10000 ASSET HOLDING AT COST 1107387 6BWF70000 ASSET HOLDING AT COST 1613927 464287655 ISHARES RUSSELL 2000 AT COST 306120 301065 LEGAL & PROFESSIONAL SERVICES 15810 15810 1099R GUARDIAN LIFE TAXABLE AMT 526662 172725 TYE INCOME ADJUSTMENT 8690 COST ADJUSTMENT 31318 INVESTMNT MNGMNT FEES (NON-DED 45342 27205 18137 EXCISE TAX - PRIOR YEAR 4975 0 0 EXCISE TAX ESTIMATES 1700 0 0