2024-10-30T12:57:20-04:00 2023-12-31 223554481 RAYMOND PERRI & DESENO LLC 55 GILBERT STREET NORTH SUITE 1102 TINTON FALLS NJ 07701 990PF 2023-01-01 226737581 TRUST UW OF IDA M KIEFER TRUS 5616258035 116 ISLE VERDE WAY PALM BEACH GARDENS FL 33418 JOHN W CHRISTIE TRUSTEE 5616258035 2024-03-16 true true JOHN J PERRI JR CPA P00218812 7328423961 2024-10-30 2023 2024-10-15 13:58:12Z X 1983144 X X 6750 78345 66819 472271 151914 0 6175 6175 46257 46257 52432 0 52432 92872 92872 145304 0 145304 6610 0 55224 185183 185183 510491 485420 1547933 391374 227234 250028 957089 897837 1983144 0 X 957089 897837 957089 897837 957089 897837 957089 6610 963699 65862 897837 0 false false false false false false false true true false false false false true N/A JOHN W CHRISTIE 5616258035 116 ISLE VERDE WAY PALM BEACH GARDENS FL 33418 false false false false false false false false false false false false false false false false false false false false JOHN W CHRISTIE 116 ISLE VERDE WAY PALM BEACH GARDENS FL 33418 TRUSTEE 000.00 0 0 0 NONE NONE FEEDER ORG TO VARIOUS CHARITABLE ORGANIZATIONS N/A 0 0 0 0 0 0 0 0 X 145304 145304 145304 145304 145304 X 0 0 145304 170953 158892 126274 601423 145304 170953 158892 126274 601423 0 X ST JUDE'S RANCH FOR CHILDREN PO BOX 60100 BOULDER CITY NV 890060100 FUNDS FOR EXEMPT MISSION 30957 BOY SCOUTS OF AMERICA 1325 WEST WALNUT HILL LAN IRVING TX 750152079 FUNDS FOR EXEMPT MISSION 30957 GIRL SCOUTS OF THE JERSEY SHORE 1405 OLD FREEHOLD ROAD TOMS RIVER NJ 08753 FUNDS FOR EXEMPT MISSION 15479 GIRL SCOUTS OF GREATER HUDSON COUNT 120 VALLEY ROAD MONTCLAIR NJ 07042 FUNDS FOR EXEMPT MISSION 15479 92872 14 3375 3375 14 78345 66819 81720 70194 151914 4 FEEDER FOR EMEMPT ORG 'S false false false false false false false false false false TAX PREPARATION 6175 6175 JOHN W CHRISTIE TRUSTEE MIDWEST PURCHASE 234096 202726 31370 MIDWEST 0192 PURCHASE 152214 136804 15410 MIDWEST 0192 PURCHASE 81883 65922 15961 CAPITAL GAINS DIISTRIBUTIONS PURCHASE 4078 4078 EATON VANCE FLOATING RATE FEDERATED TOTAL RETURN BOND 59782 58108 INTERNATIONAL BUSINESS MACHINES SPDR BARCLAYS CAPITAL CONV. BOND 49960 85931 FEDERATED HERMES 43778 36661 DODGE & COX 73714 69328 AMERICAN WATER 8204 26398 BECTON DICKINSON & CO 6000 24383 CHEVRON CORP 6225 29832 COMCAST CORP 16793 30695 COLGATE PALMOLIVE 14774 39855 JOHNSON & JOHNSON 13095 39185 MCDONALDS CORP 12014 59302 MERCK & CO INC. 10485 43608 MICROSOFT CORP. 13250 248938 NEXTERA ENERGY INC 5074 48592 NORTHERN INTERNATIONAL EQUITY 22500 28891 PEPSICO INC 11254 50952 PFIZER INC 24793 34548 PROCTER & GAMBLE CO 5544 14654 APPLE 16608 150173 CME GROUP 10566 31590 LOWES CO. INC. 19404 89020 NIKE 14810 43428 ORACLE CORP. 7341 18450 TJX COS INC. NEW STARBUCKS CORP ALLSTATE CORP ABBOTT LABS 10156 27518 BLACKSTONE GROUP 19217 75279 DOW, INC 7220 9103 DUPONT, INC 11018 12770 JPMORGAN 12758 34020 QUALCOMM 19431 54236 CARRIER GLOBAL CORP 13155 28725 VANGUARD MAT INDEX 27043 37988 OTIS WORLDWIDE 11357 22368 SHELL 13976 19740 TJX COS 11856 37524 UBER IBM 7886 16355 GSK PLC ADR 20612 17789 GOLDMAN SACHS 47487 87560 CORNING 13514 14464 PRIOR PERIOD ADJ 65862 MIDWEST TRUST FEES 23186 23186 TRUSTEE FEE 23071 23071