2024-05-14T09:26:39-05:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 3300 PGA BLVD SUITE 700 PALM BEACH GARDENS FL 33410 990PF 2023-01-01 046864146 THE MURRAY L GOLDBERG FOUNDATION CAROLINE BLECHER TRUSTEE MURR 3033569607 4880 LEE CIRCLE BOULDER CO 80303 MURRAY GOLDBERG TRUSTEE 3033569607 2024-05-13 1 MURRAY GOLDBERG 999009999 1 DARLINE RICHTER CPA P00066802 5614270300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 752923 X 0 X 28486 28276 -8545 303041 1190 19941 29466 0 0 0 6514 5211 1303 4859 4859 0 848 558 0 125 0 125 12346 10628 1428 1000 1000 13346 10628 2428 6595 18838 103116 49568 49568 99941 173711 175021 228147 119338 131024 264394 359946 389380 8300 7930 7930 703898 710493 752923 0 0 X 0 0 0 0 703898 710493 703898 710493 703898 710493 703898 6595 0 710493 0 710493 FIDELITY INVESTMENTS #3776 2023-01-26 2023-09-20 76876 75509 1367 1367 67 SHS PARAMOUNT GLOBAL CLASS B COM 2017-11-16 2023-01-26 1489 1698 -209 -209 451 SHS SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR 2020-11-17 2023-08-11 14639 12533 2106 2106 94 SHS SPDR GOLD TR GOLD SHS 2020-04-06 2023-08-11 16804 14581 2223 2223 440 SHS SSGA ACTIVE ETF TR SPDR TR TACTIC 2021-04-01 2023-08-11 17426 18753 -1327 -1327 96 SHS TYSON FOODS INC 2020-11-19 2023-08-11 5290 5968 -678 -678 43 SHS 3M CO 2020-02-28 2023-08-11 4488 5767 -1279 -1279 545 SHS NINTENDO CO LTD UNSPADS EACH REP 0.25 OR 2021-08-20 2023-08-11 5840 6066 -226 -226 47 SHS INTERNATIONAL BUS MACH CORP COM 2018-07-19 2023-08-11 6730 6040 690 690 146 SHS CISCO SYSTEMS INC 2020-04-30 2023-08-11 7846 6170 1676 1676 54 SHS DIGITAL REALTY TRUST INC 2020-02-05 2023-01-26 5871 6705 -834 -834 258 SHS EASTERLY GOVT PPTYS 2019-01-28 2023-08-11 3857 4218 -361 -361 60 SHS GLOBAL X FDS GLBL X MLP ETF 2021-03-30 2023-01-26 2621 1973 648 648 125 SHS INTEL CORP 2013-07-26 2023-02-28 3104 2870 234 234 14 SHS NIPPON TEL &TEL CORPSPON ADR EACH REP 1 2013-07-26 2023-08-11 394 179 215 215 1293 SHS JAPAN SMALLER CAPITALIZATION F COM 2013-07-26 2023-01-26 8938 8495 443 443 48 SHS JOHNSON &JOHNSON COM 2023-08-11 2020-03-06 8292 6632 1660 1660 240 SHS MDU RESOURCES GROUP INC COM 2021-03-25 2023-01-26 7399 6540 859 859 108 SHS NATIONAL GRID SPON ADR EACH REP 5 ORD SH 2020-03-13 2023-08-11 6844 5803 1041 1041 203 SHS ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 2019-08-01 2023-08-11 16441 16806 -365 -365 244 SH EASTERLY GOVT PPTYS 2019-01-28 2023-09-20 3123 3737 -614 -614 115 SHS INTEL CORP 2013-08-07 2023-02-28 2856 2602 254 254 123 SHS ISHARES TRUST 1-3 YEAR TREASURY ETF 2019-08-01 2023-01-26 10055 10413 -358 -358 140 SHS ISHARES TRUST 1-3 YEAR TREASURY ETF 2019-08-01 2023-09-20 11308 11852 -544 -544 1083 SHS JAPAN SMALLER CAPITALIZATION F COM 2013-08-07 2023-01-26 7486 9957 -2471 -2471 255 SHS MDU RESOURCES GROUP INC COM 2021-03-25 2023-01-26 7862 7932 -70 -70 246 SHS NEWMONT CORP 2022-08-24 2023-09-20 10072 11000 -928 -928 .75 SHS NUVEEN PFD & INC OPPTY 2013-09-23 2023-11-08 5 6 -1 -1 71 SHS PARAMOUNT GLOBAL CLASS B COM 2017-11-16 2023-01-26 1578 2823 -1245 -1245 25 SHS RAYTHEON TECH CORP 2020-07-27 2023-05-18 2396 1530 866 866 103 SHS TYSON FOODS INC 2020-11-19 2023-09-20 5487 6403 -916 -916 44 SHS 3M CO 2020-02-28 2023-09-20 4364 6459 -2095 -2095 159 SHS VANGUARD INTL EQUITY 2022-06-28 2023-09-20 15220 13831 1389 1389 CAPITAL GAINS DIVIDENDS P 40 40 40 1190 262 0 262 0 262 280 0 0 0 280 0 18 18 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A CAROLINE BLECHER 3033569607 4880 LEE CIRCLE BOULDER CO 80303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLINE BLECHER 4880 LEE CIRCLE BOULDER CO 80303 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 643631 71621 0 715252 0 0 715252 10729 704523 35226 35226 262 262 34964 0 34964 0 34964 2428 0 2428 34964 0 0 30597 30597 2428 0 0 0 2428 0 30597 30597 0 0 0 0 0 1939 0 0 0 X ANNUNCIATION OF THE VIRGIN MARY GREEK ORTHODOX CHURCH OF WOBURN 70 MONTVALE AVENUE WOBURN MA 01801 501(C)(3) CHARITABLE 500 ST GEORGE GREEK ORTHODOX CATHEDRAL 650 HANOVER STREET MANCHESTER NH 031045306 501(C)(3) CHARITABLE 500 1000 0 14 28486 18 -8545 0 19941 0 19941 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6514 5211 1303 CORPORATE STOCKS 119338 131024 173711 175021 0 0 OTHER INVESTMENTS AT COST 359946 389380 ACCRUED /INTEREST PAID 381 11 11 CONTRIBUTION RECEIVABLE 7919 7919 7919 STATE FILING FEE 125 0 125 ADVISORY FEES 4859 4859 0 MURRAY L GOLDBERG CHARITABLE REMAINDER TRUST 4880 LEE CIRCLE BOULDER CO 80303 FOREIGN TAXES 558 558 0 EXCISE TAXES 290 0 0