2024-04-16T12:02:02-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 850981595 PETROVIC GUBIN FOUNDATION PETR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 NATHAN M GUBIN TRUSTEE 8888663275 2024-03-27 true true KAREN J KISER P00146417 8888663275 2024-03-27 2023 2023-04-26 12:10:37Z X 11930432 2140800 275311 275311 1407943 3291275 1407943 0 3824054 1683254 0 0 0 0 0 0 1250 0 0 1250 63667 38200 25467 0 84286 5797 0 0 0 0 0 0 0 500 500 149703 43997 0 27217 200000 200000 349703 43997 0 227217 3474351 1639257 0 9445 27555 27555 3622899 344786 344786 0 0 0 5246185 10606690 11558091 8878529 10979031 11930432 0 X 8878529 10979031 8878529 10979031 8878529 10979031 8878529 3474351 0 12352880 1373849 10979031 32.195 ALGER SMID CAP FOCUS FUND 2022-02-23 2023-02-16 431 485 -54 -54 548.795 ALGER SMID CAP FOCUS FUND 2022-12-29 2023-09-27 6651 6640 11 11 462.18 ALGER SMID CAP FOCUS FUND 2023-03-27 2023-09-27 5602 5592 10 10 456.251 ALGER SMID CAP FOCUS FUND 2022-12-16 2023-09-27 5530 5512 18 18 208.863 ALGER SMID CAP FOCUS FUND 2022-02-23 2023-09-27 2531 3143 -612 -612 893.805 ALGER SMID CAP FOCUS FUND 2023-04-24 2023-09-27 10833 11244 -411 -411 2236.193 ALGER SMID CAP FOCUS FUND 2022-01-07 2023-09-27 27103 39715 -12612 -12612 730.185 ALGER SMID CAP FOCUS FUND 2023-05-31 2023-09-27 8850 8967 -117 -117 430.192 ALGER SMID CAP FOCUS FUND 2023-01-12 2023-09-27 5214 5511 -297 -297 525.795 ALGER SMID CAP FOCUS FUND 2022-01-24 2023-09-27 6373 8534 -2161 -2161 250.526 ALGER SMID CAP FOCUS FUND 2022-12-19 2023-09-27 3036 2979 57 57 220.402 ALGER SMID CAP FOCUS FUND 2022-05-02 2023-09-27 2671 3083 -412 -412 366.165 ALGER SMID CAP FOCUS FUND 2022-08-05 2023-09-27 4438 4976 -538 -538 2163. INSULET CORP 2021-12-16 2023-12-12 425239 99974 325265 325265 8967. INSULET CORP 2018-02-09 2023-12-12 1762883 652349 1110534 1110534 15813.823 LORD ABBETT SHORT 2023-02-16 2023-11-14 60093 60883 -790 -790 20336.99 LORD ABBETT SHORT 2023-04-24 2023-11-14 77281 78501 -1220 -1220 5272.287 LORD ABBETT SHORT 2023-03-27 2023-11-14 20035 20298 -263 -263 9967.181 LORD ABBETT SHORT 2023-01-12 2023-11-14 37875 38473 -598 -598 728.447 AKRE FOCUS FUND 2020-08-13 2023-06-09 38338 38265 73 73 218.721 AKRE FOCUS FUND 2022-02-23 2023-06-09 11511 12093 -582 -582 183.721 AKRE FOCUS FUND 2020-09-28 2023-06-09 9669 9566 103 103 471.355 AKRE FOCUS FUND 2022-01-05 2023-06-09 24807 29634 -4827 -4827 188.29 AKRE FOCUS FUND 2022-05-02 2023-06-09 9910 10273 -363 -363 151.863 AKRE FOCUS FUND 2021-01-07 2023-06-09 7993 8267 -274 -274 188.448 AKRE FOCUS FUND 2020-09-24 2023-06-09 9918 9543 375 375 111.021 AKRE FOCUS FUND 2020-11-04 2023-06-09 5843 5740 103 103 368.573 AKRE FOCUS FUND 2020-09-18 2023-06-09 19398 19133 265 265 145.662 AKRE FOCUS FUND 2020-11-06 2023-06-09 7666 7653 13 13 18.172 AKRE FOCUS FUND 2022-01-24 2023-06-09 956 1069 -113 -113 60.575 AKRE FOCUS FUND 2020-11-23 2023-06-09 3188 3196 -8 -8 210.031 AKRE FOCUS FUND 2023-02-16 2023-08-07 11590 10827 763 763 725.912 AKRE FOCUS FUND 2023-04-24 2023-08-07 40056 37479 2577 2577 379.35 AKRE FOCUS FUND 2023-03-27 2023-08-07 20933 18641 2292 2292 356.476 AKRE FOCUS FUND 2023-01-12 2023-08-07 19670 18369 1301 1301 570.089 AKRE FOCUS FUND 2022-12-29 2023-08-07 31458 27604 3854 3854 209.477 AKRE FOCUS FUND 2022-12-19 2023-08-07 11559 9929 1630 1630 383.052 AKRE FOCUS FUND 2022-12-16 2023-08-07 21137 18367 2770 2770 .461 AKRE FOCUS FUND 2020-09-24 2023-08-07 25 23 2 2 472.646 PRUDENTIAL SHORT TERM 2022-05-02 2023-02-16 4835 4944 -109 -109 7047.024 PRUDENTIAL SHORT TERM 2022-08-05 2023-02-16 72091 73287 -1196 -1196 536.124 PRUDENTIAL SHORT TERM 2022-02-23 2023-02-16 5485 5817 -332 -332 2895.245 PRUDENTIAL SHORT TERM 2023-01-12 2023-04-20 29879 29850 29 29 464.842 PRUDENTIAL SHORT TERM 2020-11-04 2023-04-20 4797 5280 -483 -483 382.404 PRUDENTIAL SHORT TERM 2022-08-05 2023-04-20 3946 3977 -31 -31 3405.671 PRUDENTIAL SHORT TERM 2021-07-01 2023-04-20 35147 38618 -3471 -3471 375.577 PRUDENTIAL SHORT TERM 2020-11-23 2023-04-20 3876 4278 -402 -402 776.104 PRUDENTIAL SHORT TERM 2020-09-24 2023-04-20 8009 8800 -791 -791 3098.951 PRUDENTIAL SHORT TERM 2020-08-13 2023-04-20 31981 35202 -3221 -3221 619.245 PRUDENTIAL SHORT TERM 2020-11-06 2023-04-20 6391 7040 -649 -649 1546.752 PRUDENTIAL SHORT TERM 2020-09-18 2023-04-20 15962 17601 -1639 -1639 1576.506 PRUDENTIAL SHORT TERM 2023-05-31 2023-12-11 16301 16191 110 110 580.694 PRUDENTIAL SHORT TERM 2022-12-29 2023-12-11 6004 5917 87 87 1964.757 PRUDENTIAL SHORT TERM 2023-03-27 2023-12-11 20316 20198 118 118 1577.218 PRUDENTIAL SHORT TERM 2022-12-19 2023-12-11 16308 16135 173 173 2912.587 PRUDENTIAL SHORT TERM 2022-12-16 2023-12-11 30116 29854 262 262 1724.503 PRUDENTIAL SHORT TERM 2021-07-01 2023-12-11 17831 19555 -1724 -1724 4028.228 PRUDENTIAL SHORT TERM 2022-01-05 2023-12-11 41652 44831 -3179 -3179 776.804 PRUDENTIAL SHORT TERM 2020-09-28 2023-12-11 8032 8801 -769 -769 217. VANGUARD HIGH DIVIDEND YIELD ETF 2022-04-06 2023-03-23 22143 24378 -2235 -2235 86. VANGUARD HIGH DIVIDEND YIELD ETF 2022-05-02 2023-05-10 8889 9187 -298 -298 85. VANGUARD HIGH DIVIDEND YIELD ETF 2022-12-16 2023-05-10 8786 9186 -400 -400 140. VANGUARD HIGH DIVIDEND YIELD ETF 2023-04-24 2023-05-10 14470 15002 -532 -532 60. VANGUARD HIGH DIVIDEND YIELD ETF 2022-08-05 2023-05-10 6202 6324 -122 -122 380. VANGUARD HIGH DIVIDEND YIELD ETF 2022-04-06 2023-05-10 39276 42689 -3413 -3413 82. VANGUARD HIGH DIVIDEND YIELD ETF 2023-01-12 2023-05-10 8475 9134 -659 -659 125. VANGUARD HIGH DIVIDEND YIELD ETF 2023-02-16 2023-05-10 12920 13735 -815 -815 47. VANGUARD HIGH DIVIDEND YIELD ETF 2022-12-19 2023-05-10 4858 4991 -133 -133 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 CAPITAL GAIN DIVIDENDS P 8003 1407943 22786 0 22786 0 22786 54276 0 0 54276 0 31490 22788 8702 false false false false false false false true true MA true false true false false true N/A 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 SHACEY M PETROVIC 1414 ALBURY ST KEY WEST FL 33040 CO-TRUSTEE 2 0 NATHAN M GUBIN 1414 ALBURY ST KEY WEST FL 33040 CO-TRUSTEE 2 0 NONE 0 NONE 0 8115857 1052091 0 9167948 0 0 9167948 137519 9030429 451521 451521 22786 22786 428735 0 428735 0 428735 227217 0 0 0 0 227217 428735 0 0 0 0 0 159535 112790 272325 227217 0 0 0 227217 0 201518 201518 70807 0 0 0 0 0 0 0 70807 0 0 0 70807 SHACEY M PETROVIC X EMPLOY MILWAUKEE 2342 N 27TH ST MILWAUKEE WI 53210 N/A PC UNRESTRICTED GENERAL 25000 PARTNERS IN HEALTH 800 BOYLSTON STREET BOSTON MA 02199 N/A PC UNRESTRICTED GENERAL 50000 BANK OF AMERICA CHARITABLE GRANT FUND PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 50000 THE DIATRIBE FOUNDATION 776 HAIGHT STREET SAN FRANCISCO CA 941173317 N/A PC UNRESTRICTED GENERAL 25000 T-1 TODAY INC (CHILDREN WITH DIABETES) 8216 PRINCETON GLENDALE ROAD CHESTER OH 450691675 N/A PC UNRESTRICTED GENERAL 50000 200000 14 275311 18 1407943 1683254 1683254 false false false false false false false false false false X X 1 SHACEY M PETROVIC NATHAN GUBIN 1414 ALBURY ST KEY WEST FL 33040 2140800 X X 1 11,130 SH INSULET CORP 2140800 2023-12-11 TAX PREPARATION FEE 1250 1250 464287598 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM AT COST 337656 333525 543916464 LORD ABBETT SHORT DU 552986861 MFS GLOBAL EQUITY FU 38147N293 GS GQG PARTNERS AT COST 550844 608593 55273G298 MFS INTERNATIONAL DI AT COST 510266 514098 921910873 VANGUARD MEGA CAP ET AT COST 150022 186208 649280823 AMERICAN FUNDS - NEW 742935125 AKRE FOCUS FUND 97717W570 WISDOMTREE US MIDCAP AT COST 148459 174466 74441R508 PRUDENTIAL SHORT TER 258620103 DOUBLELINE TOTAL RET AT COST 564243 531976 464287614 ISHARES RUSSELL 1000 92647K549 VICTORY FLOATING RAT 258620822 DOUBLELINE SHILLER E 40168W525 GUGGENHEIM- TOTAL RE AT COST 469770 440963 015565369 ALGER SMALL CAP FOCU 957663305 WESTERN ASSET CORE B 32008F606 FIRST EAGLE GLOBAL F 922908744 VANGUARD VALUE ETF AT COST 2038643 2180458 464287630 ISHARES RUSSELL 2000 AT COST 281240 299476 018780502 AB SUSTAINABLE GLOBA 69374H881 PACER US CASH COWS 1 AT COST 239939 257766 921946406 VANGUARD HIGH DIVIDE 83178C873 SMEAD VALUE FUND AT COST 629156 705501 543916688 LORD ABBETT SHORT AT COST 496827 480615 922042858 VANGUARD INTL EQTY I AT COST 290568 286960 46435U861 ISHARES U.S. DIVID A AT COST 163458 171548 015565385 ALGER SMID CAP FOCUS 94984B694 WELLS FARGO CORE PLU AT COST 484826 470060 464287432 ISHARES 20 YEAR TREA AT COST 222775 242849 46429B267 ISHARES US TREASURY AT COST 482906 483448 922908595 VANGUARD SMALL-CAP G AT COST 111495 125237 922908736 VANGUARD GROWTH ETF AT COST 2433597 3064344 STK GIFT FMV/TAX COST ADJ 1373849 STATE FILING FEE 500 0 500 INVESTMNT MNGMNT FEES (NON-DED 63667 38200 25467 SHACEY M PETROVIC NATHAN GUBIN 1414 ALBURY ST KEY WEST FL 33040 FOREIGN TAXES 2274 2274 0 EXCISE TAX - PRIOR YEAR 24213 0 0 EXCISE TAX ESTIMATES 54276 0 0 FOREIGN TAXES ON NONQUALIFIED 3523 3523 0