2024-11-11T14:01:17-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-01-01 481270396 UD KELLY FAMILY FDN KELL 2124546992 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124546992 2024-11-11 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-11-11 X 2023 2024-10-15 13:58:12Z X 2378173 X 52676 52676 55449 1056630 55449 0 2302 110427 108125 26841 16104 10736 0 0 0 0 0 0 0 0 265 265 0 0 0 0 0 0 0 250 250 27356 16369 0 10986 10000 10000 37356 16369 0 20986 73071 91756 0 152314 152314 0 0 0 1582557 1502796 2225859 1582557 1655110 2378173 0 X 1582557 1655110 1582557 1655110 1582557 1655110 1582557 73071 0 1655628 518 1655110 10371. METROPOLITAN WEST TOTAL RETURN BOND FUN 2023-01-04 94791 109731 -14940 -14940 50000. RYDER SYSTEM INC 2023-01-10 2023-03-01 50000 49874 126 126 2285. INVESCO OPPENHEIMER INTERNATIONAL GROWTH 2013-12-16 2023-05-09 86122 84134 1988 1988 50000. US T BILLS DTD 1/17/2023 5/16/2023 2023-04-27 2023-05-16 49901 49901 50000. US T BILLS DTD 11/25/2022 5/25/2023 2023-05-16 2023-05-25 49958 49958 50000. AETNA INC DTD 6/9/2016 2.80% 6/15/2023 2023-01-12 2023-06-15 50000 49560 440 440 50000. AMERICAN HONDA FIN CORP 2023-01-11 2023-07-14 50000 49640 360 360 27504. COLUMBIA SELECT LARGE CAP GROWTH FUND 2023-09-29 262113 313293 -51180 -51180 3362. COLUMBIA DIVIDEND INCOME FUND 2014-04-08 2023-09-29 99381 62853 36528 36528 50000. GILEAD SCIENCES INC SR 2023-01-10 2023-09-29 50000 48517 1483 1483 4374. COLUMBIA DIVIDEND INCOME FUND 2014-04-08 2023-11-08 129952 81772 48180 48180 50000. MERCK & CO INC 2023-07-13 2023-11-08 49539 49195 344 344 CAPITAL GAIN DIVIDENDS P 34873 CAPITAL GAIN DIVIDENDS P 34873 CAPITAL GAIN DIVIDENDS P 34873 CAPITAL GAIN DIVIDENDS P 34873 CAPITAL GAIN DIVIDENDS P 34873 CAPITAL GAIN DIVIDENDS P 34873 CAPITAL GAIN DIVIDENDS P 34873 CAPITAL GAIN DIVIDENDS P 34873 CAPITAL GAIN DIVIDENDS P 34873 CAPITAL GAIN DIVIDENDS P 34873 CAPITAL GAIN DIVIDENDS P 34873 CAPITAL GAIN DIVIDENDS P 34873 55449 1275 0 1275 0 1275 235 0 0 235 0 1040 0 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST COMPANY 2124542384 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST COMPANY N A 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 1 26841 BRIAN P KELLY 1305 GATEVIEW AVE UNIT C SAN FRANCISCO CA 941301427 CO-TRUSTEE 1 0 DANIEL J KELLY 6461 SWIMMER ROW WAY COLUMBIA MD 210444962 CO-TRUSTEE 1 0 JEAN M KELLY 510 BAY DR VERO BEACH FL 329632107 CO-TRUSTEE 1 0 JAMES P KELLY 150 E BAY RD OSTERVILLE MA 026551938 CO-TRUSTEE 1 0 SUSANNE M KELLY 375 S END AVE APT 15H NEW YORK NY 102801023 CO-TRUSTEE 1 0 THOMAS G KELLY 200 DUDLEY LN MILTON MA 021864020 CO-TRUSTEE 1 0 NONE 0 NONE 0 2145889 104525 0 2250414 0 0 2250414 33756 2216658 110833 110833 1275 1275 109558 0 109558 0 109558 20986 0 0 0 0 20986 109558 0 0 97059 77343 106474 0 0 280876 20986 0 0 0 20986 0 88572 88572 192304 0 0 0 0 0 0 8487 183817 77343 106474 0 0 0 X HOLY CROSS CATHOLIC CHURCH 500 IRIS LANE VERO BEACH FL 32963 NONE PC GENERAL OPERATING 10000 10000 14 52676 18 55449 FEDERAL TAX REFUND 1 2302 110427 110427 false false false false false false false false false false 911312106 UNITED PARCEL SERVIC AT COST 800 251568 19766M659 COLUMBIA SELECT LARG 592905509 METROPOLITAN WEST TO 19766M840 COLUMBIA DIVIDEND IN AT COST 468239 812055 464287234 ISHARES MSCI EMERGIN AT COST 49181 60717 922908751 VANGUARD SMALL-CAP E AT COST 55171 92799 00900W621 INVESCO OPPENHEIMER 0258MODX4 AMERICAN EXPRESS CRE 999010135 MONEY MARKET DEPOSIT 00817YAQ1 AETNA INC NEW SR AT COST 48638 49162 02079KAB3 ALPHABET INC GLBL NT AT COST 49138 49829 369604BG7 GENERAL ELECTRIC CO AT COST 48971 49675 375558AZ6 GILEAD SCIENCES INC AT COST 48570 49190 458140BP4 INTEL CORP SR AT COST 49251 49149 61746BDQ6 MORGAN STANLEY AT COST 49361 49731 922908363 VANGUARD S&P 500 ETF AT COST 635476 711984 CY PURCHASE OF ACCRUED INTEREST 282 COST BASIS ADJUSTMENT 236 STATE FILING FEE 250 0 250 FED TAX REFUND 2302 0 FOREIGN TAXES 145 145 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0