2024-05-28T09:50:26-04:00 2023-12-31 271543803 DUBE & HAZELWOOD PC 100 ERDMAN WAY LEOMINSTER MA 01453 990PF 2023-01-01 046077289 THE SIMON FAMILY FOUNDATION SIMO 5027975082 295 HIGHWAY A1A SATELLITE BEACH FL 329372090 JEAN E BENDON TRUSTEE 5027975082 2024-05-08 true JEAN E BENDON XXX-XX-XXXX true JOSEPH P HAZELWOOD P01232569 9785370716 2024-05-08 X 2023 2023-04-26 12:10:37Z X 44421 X X 1752 1752 1555 28234 687 3307 2439 1150 1150 339 339 77 77 1566 0 1566 12900 12900 14466 0 14466 -11159 2439 6333 5388 5383 755 671 755 755 44801 34503 38283 51805 40646 44421 0 X 73577 73577 -21772 -32931 51805 40646 51805 40646 51805 -11159 40646 40646 687 34 34 34 34 false false false false false false false true true MA true false false false false true N/A JEAN E BENDON 5027975082 295 HIGHWAY A1A 308 SATELLITE BEACH FL 329372090 false false false false false false false false false false false false false false false false false false false false JEAN E BENDON 295 HIGHWAY A1A 308 SATELLITE BEACH FL 329372090 TRUSTEE 1.00 0 0 0 NONE NONE N/A 46142 3387 0 49529 49529 743 48786 2439 2439 34 34 2405 2405 2405 14466 14466 2405 20 2077 768 4375 7240 14466 2405 12061 19301 0 20 19281 2077 768 4375 12061 X TEMPLE BETH JACOB 67 BROADWAY ST PO BOX 568 CONCORD NH 03301 CHARITABLE 2100 HOME OF THE INNOCENTS 1100 EAST MARKET STREET LOUISVILLE KY 40206 CHARITABLE 150 BETH AM SYNAGOGUE 2501 EUTAW PLACE BALTIMORE MD 21217 CHARITABLE 550 JEWISH FEDERAL OF LOUISVILLE ISRAEL EMERGENCY FUND 3600 DUTCHMANS LAN LOUISVILLE KY 40205 CHARITABLE 10000 COMMUNITY FOUNDATION LOUSIVILLE MARY ELIZABETH MEMORIAL FUND 325 WEST MAIN STREET SUITE 1110 LOUISVILLE KY 40202 CHARITABLE 100 12900 14 1752 14 687 868 2439 868 3307 false false false false false false false false false false ACCOUNTING FEES 1150 1150 BLACKROCK TAXABLE MUNICIPAL BOND 2015-07 PURCHASE 2023-08 2370 2939 -569 COHEN & STEERS REIT & PFD INCOME FD 2015-11 PURCHASE 2023-10 3183 3559 -376 DFA EMERGIN MARKETS CORE EQUITY 5272 2021-10 PURCHASE 2023-05 226 276 -50 INDEPENDENCE REALTY TR INC COM 2015-07 PURCHASE 2023-05 2557 1080 1477 INVESCO ECHANGE-TRADED SELF INDEXED 2020-06 PURCHASE 2023-10 4049 4169 -120 MARATHON PETE CORP COM 2016-07 PURCHASE 2023-07 1287 387 900 MARATHON PETE CORP COM 2016-07 PURCHASE 2023-10 741 193 548 PFIZER INC COM 2014-05 PURCHASE 2023-05 2794 2122 672 ROYCE VALUE TR INC COM 2015-05 PURCHASE 2023-10 2559 2918 -359 SELECT SECTOR SPDR TR UTILS 2022-02 PURCHASE 2023-05 1308 1287 21 ABRDN HEALTHCARE INVESTORS SH BEN IN 1999-06 PURCHASE 2023-08 1842 1489 353 ABRDN HEALTHCARE INVESTORS SH BEN IN 1999-06 PURCHASE 2023-10 2725 2505 220 LINK PARKS INC SERIES X 2017-09 PURCHASE 2023-05 1906 3755 -1849 ARES CAP CORP 4337 2884 PFIZER INC PS BUSINESS PKS INC PUBLIC STORAGE 3785 3561 TEKLA HEALTHCARE INVS INDEPENDENCE REALTY TRUST BLACKROCK TAX MUNI COHEN & STEERS REIT ROYCE VALUE TRUST MARATHON PETE CORP 1354 5193 INVESCO BULLETSHARES DFA EMERGING MARKETS CORE EQUITY 1776 1549 ISHARES RUSSELL TOP 200 GROWTH 6766 7885 SELECT SECTOR SPDR TR UTILS DFA INVESTMENT GRADE PORTFOLIO 5052 5227 DODGE & COX INCOME FUND CL I 5052 5298 DFA US LARGE COMPANY PORTFOLIO 5127 1957 2191 DFA INTERNATIONAL CORE EQUITY 5306 1957 2021 JP MORGAN EXCHANGE TRADED F 2467 2474 BROKER ACCOUNT FEE 339 339 FEDERAL EXCISE 42 42 MASS FILING FEE 35 35