2024-11-15T14:20:01-06:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2023-01-01 586416898 THE LAURIE H WOLLMUTH CHARITABLE TRUST C/O WOLLMUTH MAHER & DEUTSCH LAUR 2123823300 500 FIFTH AVENUE 1200 NEW YORK NY 10110 RORY M DEUTSCH TRUSTEE 2123823300 2024-11-15 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z X 861226 X 0 X 23882 23882 -915 28883 0 22967 23882 0 0 0 1000 0 1000 1966 1966 0 2966 1966 1000 0 0 2966 1966 1000 20001 21916 30658 41288 41288 83929 89726 89766 11433 11868 11868 628886 718303 718304 754906 861185 861226 0 0 X 754906 861185 754906 861185 754906 861185 754906 20001 86278 861185 0 861185 PUBLICLY TRADED SECURITIES 28883 29798 -915 -915 -915 305 0 305 0 305 102 0 300 0 402 0 97 97 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CO TRUST 2123823300 500 FIFTH AVENUE NEW YORK NY 10110 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A MAHER C/O WOLLMUTH MAHER DEUTSCH 1200 NEW YORK NY 10110 TRUSTEE 0.25 0 0 0 RORY M DEUTSCH C/O WOLLMUTH MAHER DEUTSCH 1200 NEW YORK NY 10110 TRUSTEE 0.25 0 0 0 NONE 0 0 0 0 295466 505370 0 800836 0 0 800836 12013 788823 39441 39441 305 305 39136 0 39136 0 39136 1000 0 1000 39136 36929 0 0 1000 1000 0 0 0 0 0 0 0 0 0 0 35929 39136 0 0 0 X RORY DEUTSCH CO WOLLMUTH MAHER DEUT 500 FIFTH AVENUE NEW YORK NY 10110 2123823300 NONE NONE NONE 0 0 14 23882 18 -915 0 22967 0 22967 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1000 0 1000 ISAHRES MSCI EAFE 77083 77083 VANGUARD DIVIDEND 87074 87074 WISDOMTREE US MIDCAP 25252 25252 VANGUARD 500 INDEX FUND 268632 268632 VANGUARD HIGH DVD YIELD 33934 33934 COMCAST CORP 3948 3948 ISHARES TR RUSSELL 2000 22680 22680 ISHARES U.S. PREFERRED 7798 7798 WESTERN ASSET SMASH 82762 82762 WESTERN ASSET SMASH 29381 29381 WELLS FARGO & COMPANY 4768 4769 JPMORGAN CHASE & CO 5882 5882 VERIZON COMMUNICATIONS 4930 4930 GOLDMAN SACHS GROUP INC 7525 7525 CITIGROUP INC 4839 4839 CVS HEALTH GROUP 4921 4921 AT&T INC 4079 4079 ENTERPRISE PRODUCTS OPER 4460 4460 WESTERN ASSET SMASH 38355 38355 MORGAN STANLEY 2867 2867 AMAZON.COM INC 4240 4240 SHELL INTERNATIONAL FIN 4761 4761 89726 89766 0 0 UNREALIZED LOSS ON INVESTMENTS 86278 INVESTMENT ADVISORY FEES 1966 1966 0