2024-05-13T16:01:38-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 466879829 DR HOWARD & BRENDA SHERIDAN FAMILY FDN DRHO 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 HOWARD M SHERIDAN TRUSTEE 8888663275 2024-05-13 true true KAREN J KISER P00146417 8888663275 2024-05-13 2023 2023-04-26 12:10:37Z X 5017509 X 120727 120727 -100742 2109856 0 0 19985 120727 0 0 0 0 0 0 1250 0 0 1250 21634 12980 8653 0 12614 3273 0 0 0 0 0 0 0 35498 16253 0 9903 0 0 35498 16253 0 9903 -15513 104474 0 2142 949 949 140532 74561 74561 0 0 0 3967042 4018790 4941999 4109716 4094300 5017509 0 X 4109716 4094300 4109716 4094300 4109716 4094300 4109716 -15513 97 4094300 0 4094300 2957. BNY MELLON GLOBAL FIXED 2015-12-16 2023-11-13 56538 62748 -6210 -6210 1080.314 BNY MELLON GLOBAL FIXED 2017-11-16 2023-11-13 20656 23259 -2603 -2603 730. BNY MELLON GLOBAL FIXED 2018-04-26 2023-11-13 13958 15629 -1671 -1671 495. BNY MELLON GLOBAL FIXED 2018-02-26 2023-11-13 9464 10588 -1124 -1124 1. BNY MELLON GLOBAL FIXED 2018-02-26 2023-11-13 19 21 -2 -2 1. BNY MELLON GLOBAL FIXED 2016-04-26 2023-11-13 19 21 -2 -2 1406. BNY MELLON GLOBAL FIXED 2017-05-22 2023-11-13 26883 30145 -3262 -3262 .68 BNY MELLON GLOBAL FIXED 2019-01-30 2023-11-13 13 14 -1 -1 1. BNY MELLON GLOBAL FIXED 2018-02-26 2023-11-13 19 21 -2 -2 .32 BNY MELLON GLOBAL FIXED 2019-01-30 2023-11-13 6 7 -1 -1 2028. BNY MELLON GLOBAL FIXED 2015-11-30 2023-11-13 38775 43440 -4665 -4665 96. BNY MELLON GLOBAL FIXED 2017-08-22 2023-11-13 1836 2065 -229 -229 1. BNY MELLON GLOBAL FIXED 2017-08-22 2023-11-13 19 21 -2 -2 1. BNY MELLON GLOBAL FIXED 2017-08-22 2023-11-13 19 22 -3 -3 45. BNY MELLON GLOBAL FIXED 2016-04-26 2023-11-13 860 961 -101 -101 .32 BNY MELLON GLOBAL FIXED 2019-01-30 2023-11-13 6 7 -1 -1 .68 BNY MELLON GLOBAL FIXED 2019-01-30 2023-11-13 13 14 -1 -1 97.32 BNY MELLON GLOBAL FIXED 2019-01-30 2023-11-13 1861 2012 -151 -151 2472.739 BNY MELLON GLOBAL FIXED 2022-03-25 2023-11-13 47279 51062 -3783 -3783 1. DOUBLELINE TOTAL RETURN BOND FUND 2018-04-26 2023-11-13 8 10 -2 -2 26390.573 DOUBLELINE TOTAL RETURN BOND FUND 2018-02-26 2023-11-13 221153 276573 -55420 -55420 2515. DOUBLELINE TOTAL RETURN BOND FUND 2018-04-26 2023-11-13 21076 26206 -5130 -5130 7206.662 DOUBLELINE TOTAL RETURN BOND FUND 2022-03-25 2023-11-13 60392 70553 -10161 -10161 1. FPA CRESCENT FUND 2018-02-26 2023-11-13 37 33 4 4 17.128 FPA CRESCENT FUND 2022-05-09 2023-11-13 638 566 72 72 10.656 FPA CRESCENT FUND 2022-03-25 2023-11-13 397 385 12 12 400.873 FPA CRESCENT FUND 2020-09-23 2023-11-13 14941 12235 2706 2706 245. FPA CRESCENT FUND 2019-01-30 2023-11-13 9131 7757 1374 1374 .984 FPA CRESCENT FUND 2019-01-30 2023-11-13 37 32 5 5 39. FPA CRESCENT FUND 2018-04-26 2023-11-13 1454 1352 102 102 1. FPA CRESCENT FUND 2018-04-26 2023-11-13 37 36 1 1 99. FPA CRESCENT FUND 2018-02-26 2023-11-13 3690 3536 154 154 20. FPA CRESCENT FUND 2017-11-16 2023-11-13 745 696 49 49 1. FPA CRESCENT FUND 2017-08-22 2023-11-13 37 34 3 3 112. FPA CRESCENT FUND 2017-08-22 2023-11-13 4174 3792 382 382 1. FPA CRESCENT FUND 2017-05-22 2023-11-13 37 33 4 4 635. FPA CRESCENT FUND 2017-05-22 2023-11-13 23666 21736 1930 1930 187. FPA CRESCENT FUND 2016-04-26 2023-11-13 6969 5934 1035 1035 2273. FPA CRESCENT FUND 2015-12-16 2023-11-13 84715 75123 9592 9592 1533.046 GOTHAM ABSOLUTE RETURN 2017-05-22 2023-11-13 30477 20604 9873 9873 205. GOTHAM ABSOLUTE RETURN 2014-04-09 2023-11-13 4075 2747 1328 1328 2499. GOTHAM ABSOLUTE RETURN 2014-01-30 2023-11-13 49680 31687 17993 17993 3360. GOTHAM ABSOLUTE RETURN 2015-12-16 2023-11-13 66797 42403 24394 24394 .018 GOTHAM ABSOLUTE RETURN 2014-01-30 2023-11-13 178. GOTHAM ABSOLUTE RETURN 2016-04-26 2023-11-13 3539 2230 1309 1309 1147. INVESCO S&P 500 PURE VALUE ETF 2022-05-06 2023-11-13 82068 95705 -13637 -13637 2980. INVESCO S&P 500 PURE GROWTH ETF 2022-05-09 2023-11-13 89101 92222 -3121 -3121 3. ISHARES EDGE MSCI MIN VOL GLOBAL ETF 2017-11-16 2023-11-13 288 249 39 39 780. ISHARES EDGE MSCI MIN VOL GLOBAL ETF 2015-02-25 2023-11-13 74914 56043 18871 18871 219. ISHARES EDGE MSCI MIN VOL GLOBAL ETF 2017-05-22 2023-11-13 21034 17340 3694 3694 33. ISHARES EDGE MSCI MIN VOL GLOBAL ETF 2020-09-23 2023-11-13 3169 2991 178 178 676. ISHARES EDGE MSCI MIN VOL GLOBAL ETF 2015-12-16 2023-11-13 64926 47316 17610 17610 2. ISHARES EDGE MSCI MIN VOL GLOBAL ETF 2018-04-26 2023-11-13 192 167 25 25 15. ISHARES EDGE MSCI MIN VOL GLOBAL ETF 2022-03-25 2023-11-13 1441 1555 -114 -114 544. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-03-25 2023-11-13 49351 57735 -8384 -8384 1525. ISHARES 7-10 YEAR TREASURY BOND ETF 2018-02-26 2023-11-13 138347 156125 -17778 -17778 177. ISHARES 7-10 YEAR TREASURY BOND ETF 2018-04-26 2023-11-13 16057 17940 -1883 -1883 1. NEUBERGER BERMAN LONG SHORT FUND 2019-01-30 2023-11-13 17 13 4 4 411.871 NEUBERGER BERMAN LONG SHORT FUND 2017-05-22 2023-11-13 7043 5647 1396 1396 .21 NEUBERGER BERMAN LONG SHORT FUND 2019-01-30 2023-11-13 4 3 1 1 .79 NEUBERGER BERMAN LONG SHORT FUND 2019-01-30 2023-11-13 14 11 3 3 3225. NEUBERGER BERMAN LONG SHORT FUND 2015-12-16 2023-11-13 55148 40248 14900 14900 .21 NEUBERGER BERMAN LONG SHORT FUND 2019-01-30 2023-11-13 4 3 1 1 166.239 NEUBERGER BERMAN LONG SHORT FUND 2022-03-25 2023-11-13 2843 2886 -43 -43 244. NEUBERGER BERMAN LONG SHORT FUND 2019-01-30 2023-11-13 4172 3260 912 912 5596. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2015-12-16 2023-11-13 47118 55817 -8699 -8699 2751. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2018-04-26 2023-11-13 23163 27908 -4745 -4745 4964. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2016-04-26 2023-11-13 41797 50457 -8660 -8660 8234. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2015-12-03 2023-11-13 69330 84189 -14859 -14859 5700. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2018-02-26 2023-11-13 47994 58508 -10514 -10514 698.812 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2017-05-22 2023-11-13 5884 7320 -1436 -1436 9436.139 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-03-25 2023-11-13 79452 90681 -11229 -11229 .806 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2015-12-03 2023-11-13 7 8 -1 -1 1. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2018-04-26 2023-11-13 8 10 -2 -2 10548.373 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2022-08-08 2023-11-13 150209 165398 -15189 -15189 324. VANGUARD S&P SMALL-CAP 600 ETF 2022-05-09 2023-11-13 27255 28871 -1616 -1616 2086. VANGUARD S&P SMALL-CAP 600 ETF 2022-05-06 2023-11-13 175473 190619 -15146 -15146 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-18 2023-11-13 4450 5003 -553 -553 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 CAPITAL GAIN DIVIDENDS P 1438 -100742 1452 0 1452 0 1452 6000 0 0 6000 0 4548 1452 3096 false false false false false false false true true FL 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 HOWARD SHERIDAN 842 CAL COVE DRIVE FORT MYERS FL 33919 CO-TRUSTEE 0 0 BRENDA SHERIDAN 842 CAL COVE DRIVE FORT MYERS FL 33919 CO-TRUSTEE 0 0 JOSHUA SHERIDAN 842 CAL COVE DRIVE FORT MYERS FL 33919 CO-TRUSTEE 0 0 NONE 0 NONE 0 4527971 143558 0 4671529 0 0 4671529 70073 4601456 230073 230073 1452 1452 228621 0 228621 0 228621 9903 0 0 0 0 9903 228621 0 0 0 0 0 0 38736 38736 9903 0 0 0 9903 0 38736 38736 0 0 0 0 0 179982 0 0 0 0 0 0 0 0 HOWARD SHERIDAN BRENDA S X 14 120727 18 -100742 19985 19985 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 360873137 GOTHAM ABSOLUTE RETU 464286525 ISHARES EDGE MSCI MI 72201M685 PIMCO INVESTMENT GRA 46434G103 ISHARES CORE MSCI EM 921943858 VANGUARD FTSE DEVELO AT COST 275218 353694 64128R608 NEUBERGER BERMAN LON 74925K466 BOSTON PARTNERS GLOB 30254T759 FPA CRESCENT FUND 46434V282 ISHARES EDGE MSCI MU 464287440 ISHARES 7-10 YEAR TR 258620103 DOUBLELINE TOTAL RET 46138E743 INVESCO FTSE RAFI 922908363 VANGUARD S&P 500 ETF AT COST 618917 1046573 05586X801 BNY MELLON GLOBAL FI 46137V613 INVESCO FTSE RAFI US AT COST 503830 673059 46434V274 ISHARES EDGE MSCI 46434G889 ISHARES EDGE MSCI ML 46138E727 INVESCO FTSE RAFI EM 808524755 SCHWAB FUNDAMENTAL AT COST 239998 345159 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA AT COST 257190 306348 74925K581 BOSTON PARTNERS LONG 922042858 VANGUARD INTL EQTY I AT COST 170085 168387 46137V258 INVESCO S&P 500 PURE 921932828 VANGUARD S&P SMALL-C 92206C680 VANGUARD RUSSELL 100 AT COST 363754 435508 808524730 SCHWAB FUNDAMENTAL AT COST 155934 167427 46137V266 INVESCO S&P 500 PURE 46090F100 INVESCO OPTIMUM YIEL AT COST 278726 256012 46138J783 INVESCO BULLETSHARES AT COST 215742 223616 46138J791 INVESCO BULLETSHARES AT COST 215925 221197 46138J825 INVESCO BULLETSHARES AT COST 215906 218848 46138J841 INVESCO BULLETSHARES AT COST 215863 216953 72201M552 PIMCO TOTAL RETURN F AT COST 291702 309218 COST ADJ 3 INCOME ADJUSTMENT 94 INVESTMNT MNGMNT FEES (NON-DED 21634 12980 8653 FOREIGN TAXES 2109 2109 0 EXCISE TAX - PRIOR YEAR 3341 0 0 EXCISE TAX ESTIMATES 6000 0 0 FOREIGN TAXES ON NONQUALIFIED 1164 1164 0