2024-05-02T15:01:16-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 357045648 IM BARRY L KASOFF FAM CHAR TR KASO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-22 true true KAREN J KISER P00146417 8888663275 2024-04-22 2023 2023-04-26 12:10:37Z X 142799 X 5603 5603 -557 30454 0 0 330 5376 5603 0 0 0 0 0 0 3380 3380 0 0 34 34 0 0 0 0 0 0 0 100 100 3514 3414 0 100 12000 12000 15514 3414 0 12100 -10138 2189 0 71235 83274 83274 0 0 132917 0 138750 132917 61523 59818 59525 14791 0 286299 276009 142799 0 X 286299 276009 286299 276009 286299 276009 286299 -10138 3 276164 155 276009 62.786 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-06-06 2023-02-03 1882 1899 -17 -17 28.144 MFS VALUE FD CL R6 1951-01-01 2023-02-03 1369 1312 57 57 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-06 2023-02-03 2054 2063 -9 -9 5. VANGUARD 500 INDEX FUND SHS ETF 2022-06-06 2023-02-03 1896 1904 -8 -8 10. VANGUARD SMALL CAP 2022-06-06 2023-02-03 2069 1973 96 96 43.402 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2022-06-06 2023-02-03 1733 1786 -53 -53 10.065 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-06-06 2023-04-03 297 304 -7 -7 11.954 MFS VALUE FD CL R6 1951-01-01 2023-04-03 560 557 3 3 49.796 MFS MID CAP VALUE FUND CL R6 2022-06-06 2023-04-03 1411 1547 -136 -136 24.811 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I 2022-06-06 2023-04-03 484 495 -11 -11 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-06 2023-04-03 680 688 -8 -8 3. VANGUARD 500 INDEX FUND SHS ETF 2022-06-06 2023-04-03 1128 1143 -15 -15 9. VANGUARD MID-CAP ETF 2022-06-06 2023-04-03 1890 1971 -81 -81 87.463 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-06-06 2023-07-06 2623 2646 -23 -23 148.779 PIMCO TOTAL RETURN ESG FUND CL INSTL 1951-01-01 2023-07-06 1105 1400 -295 -295 132.359 TIAA CREF CORE IMPACT BOND FUND CL INSTL 1951-01-01 2023-07-06 1163 1399 -236 -236 56.609 MFS MID CAP VALUE FUND CL R6 2022-06-06 2023-10-17 1621 1759 -138 -138 5. VANGUARD MID-CAP ETF 2022-06-06 2023-10-17 1051 1095 -44 -44 48.056 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-06-06 2023-12-01 1492 1454 38 38 77.535 MFS VALUE FD CL R6 1951-01-01 2023-12-01 3781 3616 165 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 -557 30 0 30 0 30 56 0 0 56 0 26 26 0 false false false false false false false true true NC true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BARRY KASOFF PO BOX 189 BEDFORD HILLS NY 10507 TRUSTEE 4 0 NONE 0 NONE 0 57756 84416 0 142172 0 0 142172 2133 140039 7002 7002 30 30 6972 0 6972 0 6972 12100 0 0 0 0 12100 6972 0 0 84871 131816 326745 97016 156068 796516 12100 0 0 0 6972 5128 0 0 801644 0 0 0 0 0 0 84871 716773 131816 326745 97016 156068 5128 X CONGRESSIONAL BETH ABRAHAM INC PO BOX 398 TALLMAN NY 10982 N/A PC UNRESTRICTED GENERAL 12000 12000 14 5603 18 -557 EXCISE TAX REFUND 1 330 5376 5376 false false false false false false false false false false PIMCO TOTAL RETURN ESG FUND CL TIAA CREF CORE IMPACT BOND FUN COLUMBIA DIVIDEND INCOME FUND MFS VALUE FUND CL R6 VANGUARD 500 INDES FUND MFS MID CAP VALUE FUND CL R6 VANGUARD MID-CAP EFT VANGUARD SMALL CAP ALLSPRING SPECIAL SMALL CAP VA MAINSTAY EPOCH GLOBAL EQUITY Y VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE EMERGING MARKETS 921943858 VANGUARD FTSE DEVELO 3668 3832 922042858 VANGUARD FTSE EMERGI 6403 5960 92206C714 VANGUARD RUSSELL 100 5229 5441 922908363 VANGUARD 500 INDEX F 4571 5242 922908629 VANGUARD MID-CAP ETF 3503 3722 922908751 VANGUARD SMALL CAP 3946 4267 55273W475 MFS MID CAP VALUE FU 2997 2970 56063J864 MAINSTAY EPOCH GLOBA 3707 3886 74256W584 PRINCIPAL MIDCAP FUN 2728 2990 94988A668 ALLSPRING SPECIAL SM 4517 4530 693390866 PIMCO TOTAL RETURN E 7251 6059 87245R672 TIAA CREF CORE IMPAC 6861 6015 41665X859 HARTFORD SCHRODERS E 1479 1508 693390882 PIMCO INTERNATIONAL 2958 3103 TAX EFFECTIVE INCOME ADJUSTMENT 155 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 330 0 ROUNDING ADJUSTMENT 3 INVESTMENT MGMT FEES - BOA 3380 3380 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0