2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 815235970 SANZONE FAMILY FOUNDATION SANZ 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 THOMAS J SANZONE DIRECTOR 8888663275 2024-04-10 true true KAREN J KISER P00146417 8888663275 2024-04-10 2023 2023-04-26 12:10:37Z X 3075167 71490 71202 35107 289000 35107 0 951 107548 106309 0 0 0 0 0 0 1250 0 0 1250 20231 12139 8092 0 1600 1600 0 0 0 0 0 0 0 1324 787 537 24405 14526 0 9879 32500 32500 56905 14526 0 42379 50643 91783 0 11810 16179 16179 183294 227822 227822 0 0 0 429656 417413 394861 155792 146204 136082 2145178 2167764 2300223 2925730 2975382 3075167 0 X 2925730 2975382 2925730 2975382 2925730 2975382 2925730 50643 0 2976373 991 2975382 2000. ABBVIE INC 2020-10-21 2023-06-29 1932 2092 -160 -160 2000. ABBVIE INC 2021-01-25 2023-10-10 1861 2110 -249 -249 763. GQG PARTNERS EMERGING 2022-01-06 2023-11-21 11552 12788 -1236 -1236 6000. APPLE INC 2020-06-23 2023-10-30 4790 6093 -1303 -1303 2000. APPLE INC 2021-04-21 2023-10-30 1597 1946 -349 -349 169. ARTISAN GLOBAL OPPORTUNITIES FUND 2019-02-14 2023-11-21 5023 4112 911 911 479. BLACKROCK BOND ALLOC 2019-02-20 2023-01-10 4043 4551 -508 -508 181. BLACKROCK BOND ALLOC 2019-02-20 2023-10-10 1426 1720 -294 -294 121. BLACKROCK BOND TARGET S SHARES PORTFOLIO 2020-07-08 2023-01-10 1089 1171 -82 -82 16. BLACKROCK BOND TARGET S SHARES PORTFOLIO 2020-07-08 2023-10-10 143 155 -12 -12 10. BLACKROCK EQTY DIVIDEND 2019-02-14 2023-01-09 187 202 -15 -15 2000. CIGNA CORP 2021-04-21 2023-01-26 1730 2008 -278 -278 6000. CIGNA CORP 2020-10-06 2023-01-26 5191 6184 -993 -993 334. DOUBLELINE TOTAL RETURN BOND FUND 2018-01-09 2023-01-09 2999 3534 -535 -535 163. EATON VANCE RCHRD BRSTN 2018-04-05 2023-11-21 2778 2791 -13 -13 1000. ENTERPRISE PRODS OPER LLC 2019-02-20 2023-10-10 974 1004 -30 -30 48.48 FHLMC G0 8784 03 50%2047 2023-02-15 2023-02-15 48 48 47.1 FHLMC G0 8784 03 50%2047 2023-03-15 2023-03-15 47 47 57.21 FHLMC G0 8784 03 50%2047 2023-04-17 2023-04-17 57 57 44.86 FHLMC G0 8784 03 50%2047 2023-05-15 2023-05-15 45 45 60.35 FHLMC G0 8784 03 50%2047 2023-06-15 2023-06-15 60 60 60.77 FHLMC G0 8784 03 50%2047 2023-07-17 2023-07-17 61 61 45.36 FHLMC G0 8784 03 50%2047 2023-08-15 2023-08-15 45 45 65.83 FHLMC G0 8784 03 50%2047 2023-09-15 2023-09-15 66 66 45.88 FHLMC G0 8784 03 50%2047 2023-10-16 2023-10-16 46 46 47.03 FHLMC G0 8784 03 50%2047 2023-11-15 2023-11-15 47 47 45.57 FHLMC G0 8784 03 50%2047 2023-12-15 2023-12-15 46 46 43.67 FHLMC G0 8784 03 50%2047 2023-12-31 2023-12-31 44 44 66.35 FHLMC G0 8741 03%2047 2023-02-15 2023-02-15 66 66 67.09 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 67 67 83.7 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 84 84 72.39 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 72 72 76.16 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 76 76 76.18 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 76 76 82.55 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 83 83 80.03 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 80 80 86.65 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 87 87 71.86 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 72 72 65.02 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 65 65 64.01 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 64 64 37.55 FHLMC G1 8684 03%2033 2023-02-15 2023-02-15 38 38 33.48 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 33 33 39.07 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 39 39 12000. FHLMC G1 8684 03%2033 2019-02-20 2023-04-19 2170 2307 -137 -137 17.16 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 17 17 38.95 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 39 39 21.29 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 21 21 25.27 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 25 25 28.45 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 28 28 37.98 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 38 38 78.59 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 79 79 56.29 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 56 56 25.66 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 26 26 18.12 FHLMC SD 8074 03%2050 2023-01-25 2023-01-25 18 18 14.58 FHLMC SD 8074 03%2050 2023-02-27 2023-02-27 15 15 12.12 FHLMC SD 8074 03%2050 2023-03-27 2023-03-27 12 12 17.05 FHLMC SD 8074 03%2050 2023-04-25 2023-04-25 17 17 25.07 FHLMC SD 8074 03%2050 2023-05-25 2023-05-25 25 25 19.45 FHLMC SD 8074 03%2050 2023-06-26 2023-06-26 19 19 25.85 FHLMC SD 8074 03%2050 2023-07-25 2023-07-25 26 26 11.4 FHLMC SD 8074 03%2050 2023-08-25 2023-08-25 11 11 16.77 FHLMC SD 8074 03%2050 2023-09-25 2023-09-25 17 17 11.03 FHLMC SD 8074 03%2050 2023-10-25 2023-10-25 11 11 13.47 FHLMC SD 8074 03%2050 2023-11-27 2023-11-27 13 13 18.33 FHLMC SD 8074 03%2050 2023-12-26 2023-12-26 18 18 8.93 FHLMC SD 8074 03%2050 2023-12-31 2023-12-31 9 9 28.1 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 28 28 29.81 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 30 30 34.54 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 35 35 33.03 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 33 33 35.99 FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 36 36 45.78 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 46 46 41.55 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 42 42 38.83 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 39 39 42.91 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 43 43 35.88 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 36 36 37.85 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 38 38 27.45 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 27 27 30.42 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 30 30 31.91 FHLMC SD 8107 02 50%2050 2023-01-25 2023-01-25 32 32 20.18 FHLMC SD 8107 02 50%2050 2023-02-27 2023-02-27 20 20 29.3 FHLMC SD 8107 02 50%2050 2023-03-27 2023-03-27 29 29 28.52 FHLMC SD 8107 02 50%2050 2023-04-25 2023-04-25 29 29 30.32 FHLMC SD 8107 02 50%2050 2023-05-25 2023-05-25 30 30 32.98 FHLMC SD 8107 02 50%2050 2023-06-26 2023-06-26 33 33 42.43 FHLMC SD 8107 02 50%2050 2023-07-25 2023-07-25 42 42 29.06 FHLMC SD 8107 02 50%2050 2023-08-25 2023-08-25 29 29 30.27 FHLMC SD 8107 02 50%2050 2023-09-25 2023-09-25 30 30 24.47 FHLMC SD 8107 02 50%2050 2023-10-25 2023-10-25 24 24 31.35 FHLMC SD 8107 02 50%2050 2023-11-27 2023-11-27 31 31 20.65 FHLMC SD 8107 02 50%2050 2023-12-26 2023-12-26 21 21 25.04 FHLMC SD 8107 02 50%2050 2023-12-31 2023-12-31 25 25 10.93 FHLMC SD 8191 03 50%2052 2023-01-25 2023-01-25 11 11 17.39 FHLMC SD 8191 03 50%2052 2023-02-27 2023-02-27 17 17 27.22 FHLMC SD 8191 03 50%2052 2023-03-27 2023-03-27 27 27 32.5 FHLMC SD 8191 03 50%2052 2023-04-25 2023-04-25 33 33 18.6 FHLMC SD 8191 03 50%2052 2023-05-25 2023-05-25 19 19 46.29 FHLMC SD 8191 03 50%2052 2023-06-26 2023-06-26 46 46 26.96 FHLMC SD 8191 03 50%2052 2023-07-25 2023-07-25 27 27 45.61 FHLMC SD 8191 03 50%2052 2023-08-25 2023-08-25 46 46 18.6 FHLMC SD 8191 03 50%2052 2023-09-25 2023-09-25 19 19 36.45 FHLMC SD 8191 03 50%2052 2023-10-25 2023-10-25 36 36 14.68 FHLMC SD 8191 03 50%2052 2023-11-27 2023-11-27 15 15 13.13 FHLMC SD 8191 03 50%2052 2023-12-26 2023-12-26 13 13 18.71 FHLMC SD 8191 03 50%2052 2023-12-31 2023-12-31 19 19 37.09 FHLMC SD 8195 03%2052 2023-01-25 2023-01-25 37 37 43.38 FHLMC SD 8195 03%2052 2023-02-27 2023-02-27 43 43 38.67 FHLMC SD 8195 03%2052 2023-03-27 2023-03-27 39 39 57.09 FHLMC SD 8195 03%2052 2023-04-25 2023-04-25 57 57 41.04 FHLMC SD 8195 03%2052 2023-05-25 2023-05-25 41 41 61.45 FHLMC SD 8195 03%2052 2023-06-26 2023-06-26 61 61 87.42 FHLMC SD 8195 03%2052 2023-07-25 2023-07-25 87 87 67.29 FHLMC SD 8195 03%2052 2023-08-25 2023-08-25 67 67 76.33 FHLMC SD 8195 03%2052 2023-09-25 2023-09-25 76 76 54.44 FHLMC SD 8195 03%2052 2023-10-25 2023-10-25 54 54 56.3 FHLMC SD 8195 03%2052 2023-11-27 2023-11-27 56 56 46.93 FHLMC SD 8195 03%2052 2023-12-26 2023-12-26 47 47 49.99 FHLMC SD 8195 03%2052 2023-12-31 2023-12-31 50 50 72.56 FHLMC SD 8277 05 50%2052 2023-01-25 2023-01-25 73 73 63.08 FHLMC SD 8277 05 50%2052 2023-02-27 2023-02-27 63 63 73.35 FHLMC SD 8277 05 50%2052 2023-03-27 2023-03-27 73 73 80.69 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 81 81 52.39 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 52 52 62.69 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 63 63 79.04 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 79 79 60.85 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 61 61 63.91 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 64 64 50.49 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 50 50 47.06 FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 47 47 49.96 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 50 50 35.11 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 35 35 14.8 FNMA PFM8297 03%2035 2023-02-27 2023-02-27 15 15 13.25 FNMA PFM8297 03%2035 2023-03-27 2023-03-27 13 13 2000. FNMA PFM8297 03%2035 2022-01-12 2023-04-19 1064 1200 -136 -136 17.98 FNMA PFM8297 03%2035 2023-04-25 2023-04-25 18 18 18.68 FNMA PMA3521 04%2048 2023-02-27 2023-02-27 19 19 17.63 FNMA PMA3521 04%2048 2023-03-27 2023-03-27 18 18 18.7 FNMA PMA3521 04%2048 2023-04-25 2023-04-25 19 19 15.42 FNMA PMA3521 04%2048 2023-05-25 2023-05-25 15 15 18.69 FNMA PMA3521 04%2048 2023-06-26 2023-06-26 19 19 19.89 FNMA PMA3521 04%2048 2023-07-25 2023-07-25 20 20 17.42 FNMA PMA3521 04%2048 2023-08-25 2023-08-25 17 17 17.7 FNMA PMA3521 04%2048 2023-09-25 2023-09-25 18 18 18.95 FNMA PMA3521 04%2048 2023-10-25 2023-10-25 19 19 13.52 FNMA PMA3521 04%2048 2023-11-27 2023-11-27 14 14 15.33 FNMA PMA3521 04%2048 2023-12-26 2023-12-26 15 15 12.09 FNMA PMA3521 04%2048 2023-12-31 2023-12-31 12 12 79.43 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 79 79 87.3 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 87 87 109.06 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 109 109 106.35 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 106 106 123.43 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 123 123 129.62 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 130 130 127.84 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 128 128 120.97 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 121 121 101.81 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 102 102 102.13 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 102 102 88.42 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 88 88 86.27 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 86 86 90.43 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 90 90 98.8 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 99 99 124. FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 124 124 112.8 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 113 113 150.58 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 151 151 160.91 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 161 161 140.2 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 140 140 123.02 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 123 123 122.48 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 122 122 113.93 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 114 114 100.78 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 101 101 103.78 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 104 104 11000. GOLDMAN SACHS GROUP INC 2021-03-05 2023-03-08 11000 11000 17. ISHARES CORE S&P MID-CAP ETF 2019-02-14 2023-01-09 4259 3223 1036 1036 16. ISHARES CORE MSCI EAFE ETF 2018-01-08 2023-01-09 1035 1088 -53 -53 16. ISHARES CORE MSCI EAFE ETF 2018-01-08 2023-11-21 1073 1088 -15 -15 2000. JPMORGAN CHASE & CO 2019-02-20 2023-10-10 1845 1966 -121 -121 2000. JPMORGAN CHASE & CO 2021-01-25 2023-10-10 1676 2114 -438 -438 511. JP MORGAN STRATEGIC 2019-02-14 2023-01-09 5810 5871 -61 -61 455. JPMORGAN LARGE CAP GROWTH FUND 2019-02-14 2023-11-21 26267 17131 9136 9136 16. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-05-28 2023-01-09 338 304 34 34 58. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-05-28 2023-11-21 1279 1103 176 176 210. NEUBERGER BERMAN MULTI-CAP OPPS FUND 2019-02-14 2023-11-21 2138 3690 -1552 -1552 2000. NEXTERA ENERGY CAPITAL 2020-08-25 2023-10-10 1587 2077 -490 -490 63. SPDR GOLD TRUST 2020-05-28 2023-01-09 10993 10080 913 913 28. SPDR GOLD TRUST 2022-01-06 2023-01-12 2 2 51. SPDR GOLD TRUST 2021-04-19 2023-01-12 3 3 372. SPDR GOLD TRUST 2020-05-28 2023-01-12 21 19 2 2 12. SPDR GOLD TRUST 2020-05-28 2023-01-12 1 1 28. SPDR GOLD TRUST 2022-01-06 2023-02-09 2 2 51. SPDR GOLD TRUST 2021-04-19 2023-02-09 3 3 372. SPDR GOLD TRUST 2020-05-28 2023-02-09 22 20 2 2 12. SPDR GOLD TRUST 2020-05-28 2023-02-09 1 1 28. SPDR GOLD TRUST 2022-01-06 2023-03-07 2 1 1 1 51. SPDR GOLD TRUST 2021-04-19 2023-03-07 3 3 372. SPDR GOLD TRUST 2020-05-28 2023-03-07 20 19 1 1 12. SPDR GOLD TRUST 2020-05-28 2023-03-07 1 1 28. SPDR GOLD TRUST 2022-01-06 2023-04-11 2 1 1 1 51. SPDR GOLD TRUST 2021-04-19 2023-04-11 3 3 372. SPDR GOLD TRUST 2020-05-28 2023-04-11 22 19 3 3 12. SPDR GOLD TRUST 2020-05-28 2023-04-11 1 1 28. SPDR GOLD TRUST 2022-01-06 2023-05-12 2 2 51. SPDR GOLD TRUST 2021-04-19 2023-05-12 3 3 372. SPDR GOLD TRUST 2020-05-28 2023-05-12 22 19 3 3 12. SPDR GOLD TRUST 2020-05-28 2023-05-12 1 1 51. SPDR GOLD TRUST 2021-04-19 2023-06-12 3 3 372. SPDR GOLD TRUST 2020-05-28 2023-06-12 23 21 2 2 12. SPDR GOLD TRUST 2020-05-28 2023-06-12 1 1 28. SPDR GOLD TRUST 2022-01-06 2023-06-12 2 2 51. SPDR GOLD TRUST 2021-04-19 2023-07-11 3 3 372. SPDR GOLD TRUST 2020-05-28 2023-07-11 23 20 3 3 12. SPDR GOLD TRUST 2020-05-28 2023-07-11 1 1 28. SPDR GOLD TRUST 2022-01-06 2023-07-11 2 2 51. SPDR GOLD TRUST 2021-04-19 2023-08-09 3 3 372. SPDR GOLD TRUST 2020-05-28 2023-08-09 23 21 2 2 12. SPDR GOLD TRUST 2020-05-28 2023-08-09 1 1 28. SPDR GOLD TRUST 2022-01-06 2023-08-09 2 2 51. SPDR GOLD TRUST 2021-04-19 2023-09-11 3 3 372. SPDR GOLD TRUST 2020-05-28 2023-09-11 23 20 3 3 12. SPDR GOLD TRUST 2020-05-28 2023-09-11 1 1 28. SPDR GOLD TRUST 2022-01-06 2023-09-11 2 2 51. SPDR GOLD TRUST 2021-04-19 2023-10-10 3 3 372. SPDR GOLD TRUST 2020-05-28 2023-10-10 22 21 1 1 12. SPDR GOLD TRUST 2020-05-28 2023-10-10 1 1 28. SPDR GOLD TRUST 2022-01-06 2023-10-10 2 2 51. SPDR GOLD TRUST 2021-04-19 2023-11-07 3 3 372. SPDR GOLD TRUST 2020-05-28 2023-11-07 22 20 2 2 12. SPDR GOLD TRUST 2020-05-28 2023-11-07 1 1 28. SPDR GOLD TRUST 2022-01-06 2023-11-07 2 2 12. SPDR GOLD TRUST 2020-05-28 2023-11-21 2230 1913 317 317 51. SPDR GOLD TRUST 2021-04-19 2023-12-07 3 3 372. SPDR GOLD TRUST 2020-05-28 2023-12-07 22 19 3 3 28. SPDR GOLD TRUST 2022-01-06 2023-12-07 2 1 1 1 1000. U.S. TREASURY NOTE 2019-10-23 2023-01-10 962 1029 -67 -67 1000. U.S. TREASURY NOTE 2020-02-26 2023-03-29 943 1074 -131 -131 1000. U.S. TREASURY NOTE 2019-02-20 2023-01-10 964 986 -22 -22 12000. U.S. TREASURY NOTE 2019-02-20 2023-01-26 11583 11835 -252 -252 1000. U.S. TREASURY NOTE 2019-09-25 2023-10-03 918 1000 -82 -82 2000. U.S. TREASURY NOTE 2021-03-05 2023-01-10 1797 1972 -175 -175 16000. U.S. TREASURY NOTE 2021-03-05 2023-03-29 14504 15779 -1275 -1275 7000. U.S. TREASURY NOTE 2021-03-05 2023-06-29 6289 6903 -614 -614 2000. U.S. TREASURY NOTE 2021-04-08 2023-08-25 1796 1969 -173 -173 14000. U.S. TREASURY NOTE 2021-03-05 2023-08-25 12573 13806 -1233 -1233 1000. U.S. TREASURY NOTE 2021-05-19 2023-10-10 904 997 -93 -93 9000. U.S. TREASURY NOTE 2021-11-10 2023-11-16 7781 8981 -1200 -1200 1000. U.S. TREASURY NOTE 2021-12-02 2023-01-10 964 997 -33 -33 5000. U.S. TREASURY NOTE 2021-12-02 2023-04-19 4868 4987 -119 -119 1000. U.S. TREASURY NOTE 2021-12-02 2023-10-03 993 997 -4 -4 8000. U.S. TREASURY NOTE 2021-12-02 2023-10-30 7969 7980 -11 -11 13000. U.S. TREASURY NOTE 2021-12-02 2023-11-30 13000 12967 33 33 1000. U.S. TREASURY NOTE 2022-02-24 2023-01-10 894 990 -96 -96 1000. U.S. TREASURY NOTE 2022-02-24 2023-10-03 857 990 -133 -133 2000. U.S. TREASURY NOTE 2022-05-06 2023-01-10 1917 1975 -58 -58 1000. U.S. TREASURY NOTE 2022-05-06 2023-10-10 937 988 -51 -51 1000. U.S. TREASURY NOTE 2022-09-29 2023-10-10 933 943 -10 -10 1000. U.S. TREASURY NOTE 2022-11-17 2023-01-10 932 917 15 15 1000. U.S. TREASURY NOTE 2022-11-17 2023-10-10 862 917 -55 -55 1000. U.S. TREASURY NOTE 2022-12-08 2023-01-10 982 980 2 2 7000. U.S. TREASURY NOTE 2022-12-08 2023-05-24 6860 6863 -3 -3 1000. U.S. TREASURY NOTE 2022-12-08 2023-10-10 982 980 2 2 1000. U.S. TREASURY NOTE 2023-06-29 2023-10-10 913 971 -58 -58 28. VANGUARD DIVIDEND APPRECIATION ETF 2019-02-14 2023-01-09 4367 2998 1369 1369 5. VANGUARD DIVIDEND APPRECIATION ETF 2019-02-14 2023-11-21 813 535 278 278 24. VANGUARD S&P 500 ETF 2019-02-14 2023-11-21 9970 6064 3906 3906 5. VANGUARD SMALL-CAP ETF 2019-02-14 2023-01-09 949 764 185 185 5000. WELLS FARGO & COMPANY 2019-02-20 2023-03-29 4810 5021 -211 -211 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 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DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 CAPITAL GAIN DIVIDENDS P 32019 35107 1276 0 1276 0 1276 1140 0 0 1140 0 136 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false THOMAS J SANZONE 24725 HARBOUR VIEW DR PONTE VEDRA FL 320821509 DIRECTOR 1 0 LISA SANZONE 24725 HARBOUR VIEW DR PONTE VEDRA FL 320821509 DIRECTOR 1 0 NONE 0 NONE 0 2738278 184533 0 2922811 0 0 2922811 43842 2878969 143948 143948 1276 1276 142672 0 142672 0 142672 42379 0 0 0 0 42379 142672 32314 0 0 0 0 0 0 0 42379 32314 0 0 10065 0 0 0 0 0 0 0 0 132607 0 0 0 0 0 0 0 0 THOMAS J SANZONE NONE X SPCA 424 EAST 92ND STREET NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 5000 JACKSONVILLE HUMANE SOCIETY 8464 BEACH BLVD JACKSONVILLE FL 322163131 N/A PC UNRESTRICTED GENERAL 12500 BETTY GRIFFIN CENTER 2450 OLD MOUTLRIE ROAD ST AUGUSTINE FL 32086 N/A PC UNRESTRICTED GENERAL 5000 CATHEDRAL ARTS PROJECT INC 207 N LAURA STREET JACKSONVILLE FL 322023508 N/A PC UNRESTRICTED GENERAL 10000 32500 14 71490 18 35107 FEDERAL TAX REFUND 1 951 107548 107548 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 31418C4F8 FNMA PMA3521 04% 38141GGQ1 GOLDMAN SACHS GROUP 9128286A3 U.S. TREASURY NOTE 20030NCQ2 COMCAST CORP 06367T4W7 BANK OF MONTREAL 10373QBE9 BP CAP MARKETS AMERI 6174468G7 MORGAN STANLEY 11730 10725 9128282Q2 U.S. TREASURY NOTE 9128283Y4 U.S. TREASURY NOTE 913017DB2 UNITED TECHNOLOGIES 337738AU2 FISERV INC 8129 7533 46625HHU7 JPMORGAN CHASE & CO 494550BL9 KINDER MORGAN ENER P 666807BQ4 NORTHROP GRUMMAN COR 94974BGA2 WELLS FARGO & COMPAN 3128MJZF0 FHLMC G0 8741 03% 912828N71 U.S. TRSY INFLATION 9128284A5 U.S. TREASURY NOTE 26078JAA8 DOWDUPONT INC 912828R36 U.S. TREASURY NOTE 931142EK5 WALMART INC 126650CV0 CVS HEALTH CORP 3128MJ2S8 FHLMC G0 8784 03 50% 46647PAF3 JPMORGAN CHASE & CO 4088 3820 571748BG6 MARSH & MCLENNAN COS 6118 5978 912828Y46 U.S. TREASURY NOTE 92343VAX2 VERIZON COMMUNICATIO 29379VBE2 ENTERPRISE PRODUCTS 7054 6908 68389XBA2 ORACLE CORP 912828G38 U.S. TREASURY NOTE 912828T67 U.S. TREASURY NOTE 912828YT1 U.S. TREASURY NOTE 9128285W6 U.S. TRSY INFLATION 9128285X4 U.S. TREASURY NOTE 9128286B1 U.S. TREASURY NOTE 94974BFY1 WELLS FARGO & COMPAN 037833AK6 APPLE INC 14040HBW4 CAPITAL ONE FINANCIA 4820 4752 172967LC3 CITIGROUP INC 023135AZ9 AMAZON.COM INC 0258M0EE5 AMERICAN EXPRESS CRE 3128MMXN8 FHLMC G1 8684 03% 92343VER1 VERIZON COMMUNICATIO 6714 5942 65339KBR0 NEXTERA ENERGY CAPIT 6139 5135 20030NDN8 COMCAST CORP 7844 6565 126650DM9 CVS HEALTH CORP 7936 7111 68389XBV6 ORACLE CORP 9613 8130 00287YAQ2 ABBVIE INC 8150 7851 037833DU1 APPLE INC 125523CL2 CIGNA CORP 3132DWAG8 FHLMC SD 8107 02 50% 3132DV6K6 FHLMC SD 8074 03% 912828YW4 U.S. TREASURY NOTE 38141GXZ2 GOLDMAN SACHS GROUP 3132DWA60 FHLMC SD 8129 02 50% 91282CBQ3 U.S. TREASURY NOTE 91282CBW0 U.S. TREASURY NOTE 91282CDF5 U.S. TREASURY NOTE 31418D2M3 FNMA PMA4379 02 50% 91282CDM0 U.S. TREASURY NOTE 38141GYB4 GOLDMAN SACHS GROUP 8020 6727 91282CBD2 U.S. TREASURY NOTE 31418D2L5 FNMA PMA4378 02% 00287YBV0 ABBVIE INC 9438 8635 46647PBE5 JPMORGAN CHASE & CO 10091 8906 031162DP2 AMGEN INC 7106 7161 693475BU8 PNC FINANCIAL SERVIC 6027 6673 92343VGN8 VERIZON COMMUNICATIO 8273 8331 95000U3E1 WELLS FARGO & COMPAN 8914 9199 417413 394861 09260B382 BLACKROCK STRATEGIC 258620103 DOUBLELINE TOTAL RET AT COST 163885 137958 464287457 ISHARES 1-3 YEAR TRE 92828W361 VIRTUS EMERGING MARK 277902573 EATON VANCE RCHRD BR AT COST 84549 80683 413838731 OAKMARK INTERNATIONA 46432F842 ISHARES CORE MSCI EA AT COST 137682 144944 577125107 MATTHEWS ASIA PACIFI 72201M438 PIMCO ALL ASSET ALL 921946406 VANGUARD HIGH DVD YI 4812C0530 JPMORGAN LARGE CAP G AT COST 146206 223942 46434G103 ISHARES CORE MSCI EM AT COST 55816 55233 922908363 VANGUARD S&P 500 ETF AT COST 88654 152006 464287507 ISHARES CORE S&P MID AT COST 60540 89519 577130750 MATTHEWS ASIA DIVIDE AT COST 111917 82073 922908553 VANGUARD REAL ESTATE AT COST 26265 29159 922908751 VANGUARD SMALL-CAP E AT COST 42734 60372 092480201 BLACKROCK BOND ALLOC AT COST 183154 161835 64122Q309 NEUBERGER BERMAN MUL AT COST 94773 59629 72201M867 PIMCO ALL ASSET FUND AT COST 57485 55753 092480706 BLACKROCK TARGET SHA 09251M504 BLACKROCK EQTY DIVID AT COST 233876 223006 52106N459 LAZARD GL LISTED AT COST 53201 55951 04314H691 ARTISAN GLOBAL OPPOR AT COST 71351 90445 4812A4351 JP MORGAN STRATEGIC AT COST 109083 108327 24610B859 DELAWARE SMALL CAP C AT COST 110890 116746 921908844 VANGUARD DIVIDEND AP AT COST 36560 57936 092480300 BLACKROCK BOND TARGE AT COST 19541 18430 55273G298 MFS INTERNATIONAL DI AT COST 47873 55903 78463V107 SPDR GOLD TRUST AT COST 72594 86218 092480102 BLACKROCK BOND ALLOC 00771X419 GQG PARTNERS EMERGIN AT COST 159135 154155 INCOME ADJUSTMENT 104 COST ADJUSTMENT 784 ACCRUED INTEREST ADJUSTMENT 103 INVESTMENT EXPENSES-DIVIDEND I 456 456 0 INVESTMENT EXPENSES - PROCEEDS 331 331 0 OTHER CHARITABLE EXPENSES 537 0 537 FEDERAL TAX REFUND 951 0 INVESTMNT MNGMNT FEES (NON-DED 20231 12139 8092 FOREIGN TAXES 1085 1085 0 FOREIGN TAXES ON NONQUALIFIED 515 515 0