2024-11-05T17:17:53-05:00 2023-12-31 454275798 THE ULTIMATE TAX PREPARERS INC 550A FLATBUSH AVE BROOKLYN NY 112254858 990PF 2023-01-01 476430519 THE EDITH BERG CHARITABLE FOUNDATION EDIT 2123071499 162 W 56TH STREET SUITE 507 NEW YORK NY 10019 MICHAEL D LISSNER TRUSTEE 2123071499 2024-11-15 false WOODY A RAYMOND EA P01080772 7184250980 2024-10-30 2023 2024-10-15 13:58:12Z X 930677 X X 8 8 8 25487 25487 25487 18298 516033 3315 43793 28810 25495 50000 35000 15000 14600 7000 7600 11494 11494 115 115 404 304 100 76613 53913 22700 34950 34950 111563 53913 57650 -67770 0 25495 38748 5522 5522 10015 10015 482017 464376 633221 303593 276675 281919 824358 756588 930677 0 X 824358 756588 824358 756588 824358 756588 824358 -67770 756588 756588 3315 0 false false false false false false false true NY true false false false false true N/A WOODY RAYMOND 2123071499 162 WEST 56TH ST SUITE 506 NEW YORK NY 10019 false false false false false false false false false false false false false false false false false false false false MICHAEL D LISSNER 162 WEST 56TH ST SUITE 506 NEW YORK NY 10019 TRUSTEE 4.00 50000 0 0 BARBARA H LISSNER 162 WEST 56TH ST SUITE 506 NEW YORK NY 10019 TRUSTEE 000.00 0 0 0 WOODY RAYMOND 162 WEST 56TH ST SUITE 506 NEW YORK NY 10019 TREASURER 000.00 0 0 0 NONE NONE N/A 893857 14152 0 908009 908009 13620 894389 44719 44719 44719 44719 44719 57650 57650 44719 36331 36331 57650 44719 12931 49262 0 49262 36331 12931 X ENGLEWOOD HOSPITAL 350 ENGLE STREET ENGLEWOOD NJ 07631 NONE MEDICAL SUPPORT THE HOSPITAL COMMUNITY 5000 THE BLUE CARD INC 171 MADISON AVE 1405 NEW YORK NY 10016 NONE CHARITY MEALS TO NEEDY HOLOCAUST SURVIVORS 3000 EMERGENCY USA 31 W 34TH ST 8138 NEW YORK NY 10001 NONE CHARITY MEDICAL SERVICES FOR VICTIMS OF WAR 3600 PET RESQ INC 24 WEST RAILROAD AVE TENAFLY NJ 07670 NONE ANIMAL RESCU CHARITABLE PURPOSES 1800 FRIENDS OF UNITED HATZALAH 208 EAST 51ST ST 303 NEW YORK NY 10022 NONE CHARITY HUMANITARIAN MISSION TO UKRAINE 5000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE HOSPITAL CHARITABLE PURPOSES 5000 PRESIDENT AND FELLOWS OF HARVARD PO BOX 419209 BOSTON MA 022419209 NONE CHARITY FRIENDS OF HARVARD GOLD ENDOWMENT 5000 FRANK RIDGE MEMORIALS FOUNDATION IN 400 WEST 43RD ST 41E NEW YORK NY 10036 NONE CHARITY CHARITABLE PURPOSES OF ORGANIZATION 1000 HEALTH ADVOCATES FOR OLDER 420 LEXINGTON AVE 300 NEW YORK NY 10170 NONE CHARITY CHARITABLE PURPOSES OF ORGANIZATION 500 AMERICAN COMMITEE FOR SHAARE ZEDEK 1040 AVE OF THE AMERICAS NEW YORK NY 10018 NONE MEDICAL CHARITABLE PURPOSES 500 BROOKLYN LAW SCHOOL 250 JORALEMON ST BROOKLYN NY 11201 NONE CHARITY CHARITABLE PURPOSES OF ORGANIZATION 250 NY FOUNDATION FOR ELDER CARE 171 MADISON AVE 1405 NEW YORK NY 10016 NONE CHARITY CHARITABLE PURPOSES OF ORGANIZATION 1800 WEILL CORNELL MEDICAL 1300 YORK AVE BOX 314 NEW YORK NY 10065 NONE CHARITY CHARITABLE PURPOSES OF ORGANIZATION 2500 34950 14 8 14 25487 14 3315 14983 28810 14983 43793 false false false false false false false false false false ACCOUNTING AND TAX PREP FEES 14600 7000 7600 8 SHARES OF ABBOTT LABS 2022-09 PURCHASE 2023-05 867 874 -7 4 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-11 566 598 -32 2 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-11 283 301 -18 8 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-05 1152 1206 -54 1 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-05 144 152 -8 3 SHARES OF ACCENTURE PLC IRELAND 2022-08 PURCHASE 2023-05 870 922 -52 6 SHARES OF AMER ELECTRIC POWER CO 2019-09 PURCHASE 2023-10 452 544 -92 6 SHARES OF AMER ELECTRIC POWER CO 2019-09 PURCHASE 2023-09 477 544 -67 5 SHARES OF AMER ELECTRIC POWER CO 2019-09 PURCHASE 2023-08 396 454 -58 5 SHARES OF AMER ELECTRIC POWER CO 2019-09 PURCHASE 2023-08 396 454 -58 4 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2023-10 302 362 -60 2 SHARES OF AMER ELECTRIC POWER CO 2023-01 PURCHASE 2023-05 173 195 -22 1 SHARES OF AMER ELECTRIC POWER CO 2023-01 PURCHASE 2023-08 79 97 -18 4 SHARES OF AMER ELECTRIC POWER CO 2023-01 PURCHASE 2023-05 345 387 -42 4 SHARES OF AMER ELECTRIC POWER CO 2023-01 PURCHASE 2023-05 345 389 -44 2 SHARES OF AMGEN INC 2020-09 PURCHASE 2023-05 447 495 -48 5 SHARES OF AMGEN INC 2020-09 PURCHASE 2023-06 1070 1237 -167 3 SHARES OF AMGEN INC 2020-11 PURCHASE 2023-06 642 695 -53 5 SHARES OF AMGEN INC 2020-11 PURCHASE 2023-06 1085 1158 -73 2 SHARES OF AMGEN INC 2020-11 PURCHASE 2023-06 443 463 -20 6 SHARES OF ANALOG DEVICES INC 2022-08 PURCHASE 2023-05 1150 1061 89 8 SHARES OF ANALOG DEVICES INC 2022-08 PURCHASE 2023-06 1511 1415 96 2 SHARES OF AUTOMATIC DATA PROCESSNG 2023-02 PURCHASE 2023-05 431 451 -20 2 SHARES OF AUTOMATIC DATA PROCESSNG 2023-02 PURCHASE 2023-05 431 453 -22 1 SHARES OF BLACKROCK INC 2016-12 PURCHASE 2023-05 669 389 280 2 SHARES OF BROADCOM INC 2022-08 PURCHASE 2023-05 1350 1100 250 1 SHARES OF BROADCOM INC 2022-08 PURCHASE 2023-07 902 550 352 1 SHARES OF BROADCOM INC 2022-08 PURCHASE 2023-07 916 550 366 1 SHARES OF BROADCOM INC 2022-08 PURCHASE 2023-12 1110 550 560 1 SHARES OF BROADCOM INC 2023-10 PURCHASE 2023-12 1110 824 286 1 SHARES OF BROADCOM INC 2023-10 PURCHASE 2023-12 1110 824 286 5 SHARES OF CHUBB LTD CHF 2016-04 PURCHASE 2023-02 1072 606 466 3 SHARES OF CHUBB LTD CHF 2016-04 PURCHASE 2023-02 644 363 281 2 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-11 437 388 49 2 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-10 428 388 40 6 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-05 1188 1165 23 1 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-11 218 194 24 2 SHARES OF CHUBB LTD CHF 2023-06 PURCHASE 2023-10 429 389 40 45 SHARES OF CISCO SYSTEMS INC 2020-03 PURCHASE 2023-03 2282 1723 559 15 SHARES OF CISCO SYSTEMS INC 2020-03 PURCHASE 2023-03 753 574 179 32 SHARES OF CISCO SYSTEMS INC 2020-10 PURCHASE 2023-03 1607 1212 395 14 SHARES OF COCA COLA CO COM 2017-09 PURCHASE 2023-05 864 645 219 5 SHARES OF COCA COLA CO COM 2018-10 PURCHASE 2023-05 309 238 71 3222.681 SHARES OF COHEN & STEERS LO 2022-12 PURCHASE 2023-01 29713 29165 548 12.863 SHARES OF COHEN & STEERS LOW 2022-12 PURCHASE 2023-01 119 116 3 2267.963 SHARES OF COHEN & STEERS PR 2023-01 PURCHASE 2023-06 25537 28168 -2631 128.046 SHARES OF COHEN & STEERS PRE 2023-01 PURCHASE 2023-02 1575 1590 -15 10.864 SHARES OF COHEN & STEERS PREF 2023-01 PURCHASE 2023-02 134 135 -1 10.512 SHARES OF COHEN & STEERS PREF 2023-02 PURCHASE 2023-06 118 128 -10 11.494 SHARES OF COHEN & STEERS PREF 2023-03 PURCHASE 2023-06 129 129 11.5 SHARES OF COHEN & STEERS PREFER 2023-04 PURCHASE 2023-06 129 129 11.61 SHARES OF COHEN & STEERS PREFE 2023-05 PURCHASE 2023-06 131 130 1 3 SHARES OF DIAGEO PLC NEW GB SPON 2014-06 PURCHASE 2023-12 439 385 54 13 SHARES OF DIAGEO PLC NEW GB SPON 2014-06 PURCHASE 2023-11 1853 1667 186 2 SHARES OF DIAGEO PLC NEW GB SPON 2014-06 PURCHASE 2023-06 341 257 84 2 SHARES OF DIAGEO PLC NEW GB SPON 2014-06 PURCHASE 2023-06 348 257 91 3 SHARES OF DIAGEO PLC NEW GB SPON 2014-06 PURCHASE 2023-05 534 385 149 3 SHARES OF DIAGEO PLC NEW GB SPON 2014-07 PURCHASE 2023-05 534 390 144 1 SHARES OF DIAGEO PLC NEW GB SPON 2014-07 PURCHASE 2023-05 179 130 49 1 SHARES OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 183 179 4 1 SHARES OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 183 179 4 1 SHARES OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 186 181 5 1 SHARES OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 183 180 3 2 SHARES OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 367 361 6 1 SHARES OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 186 180 6 0.304 SHARES OF DIAMOND HILL LARGE C 2022-12 PURCHASE 2023-02 9 9 62.016 SHARES OF DIAMOND HILL LARGE 2022-12 PURCHASE 2023-02 1895 1875 20 15.127 SHARES OF DIAMOND HILL LARGE 2022-12 PURCHASE 2023-02 462 441 21 3 SHARES OF DISCOVER FINANCIAL 2022-08 PURCHASE 2023-02 346 307 39 4 SHARES OF DISCOVER FINANCIAL 2022-08 PURCHASE 2023-02 458 410 48 3 SHARES OF DISCOVER FINANCIAL 2022-08 PURCHASE 2023-05 301 307 -6 11 SHARES OF DISCOVER FINANCIAL 2022-08 PURCHASE 2023-08 994 1127 -133 10 SHARES OF DISCOVER FINANCIAL 2022-08 PURCHASE 2023-08 928 1025 -97 1 SHARES OF DISCOVER FINANCIAL 2022-08 PURCHASE 2023-08 93 102 -9 7 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2023-07 886 508 378 4 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2023-05 453 290 163 3 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2023-05 340 220 120 4 SHARES OF EXXON MOBIL CORP 2023-01 PURCHASE 2023-05 426 439 -13 3 SHARES OF EXXON MOBIL CORP 2023-01 PURCHASE 2023-05 319 328 -9 8 SHARES OF EXXON MOBIL CORP 2023-01 PURCHASE 2023-05 852 887 -35 19.465 SHARES OF FIRST EAGLE OVERSEA 2022-07 PURCHASE 2023-02 468 448 20 3.099 SHARES OF FIRST EAGLE OVERSEAS 2022-12 PURCHASE 2023-02 75 72 3 29.648 SHARES OF FIRST EAGLE OVERSEA 2022-12 PURCHASE 2023-02 713 693 20 45.517 SHARES OF GQG PARTNERS EMERGI 2022-03 PURCHASE 2023-02 593 670 -77 8.385 SHARES OF GUGGENHEIM TOTAL RET 2023-01 PURCHASE 2023-06 197 202 -5 103.91 SHARES OF GUGGENHEIM TOTAL RE 2023-01 PURCHASE 2023-02 2461 2505 -44 1.18 SHARES OF GUGGENHEIM TOTAL RETU 2023-01 PURCHASE 2023-02 28 28 3 SHARES OF HOME DEPOT INC 2022-08 PURCHASE 2023-05 865 920 -55 1 SHARES OF HONEYWELL INTL INC 2022-08 PURCHASE 2023-08 187 191 -4 1 SHARES OF HONEYWELL INTL INC 2022-08 PURCHASE 2023-08 187 195 -8 4 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2023-05 788 789 -1 3 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2023-08 563 590 -27 1 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2023-05 197 197 439 SHARES OF ISHARES CORE U.S. 2022-12 PURCHASE 2023-01 44031 43718 313 7.519 SHARES OF JOHN HANCOCK DISCIPL 2018-01 PURCHASE 2023-02 199 177 22 10.955 SHARES OF JOHN HANCOCK DISCIP 2022-12 PURCHASE 2023-02 289 263 26 4.277 SHARES OF JOHN HANCOCK DISCIPL 2022-12 PURCHASE 2023-02 113 103 10 40.621 SHARES OF JOHN HANCOCK DISCIP 2022-12 PURCHASE 2023-02 1073 975 98 70.11 SHARES OF JOHN HANCOCK INTL GR 2022-03 PURCHASE 2023-02 1688 1981 -293 6 SHARES OF JOHNSON & JOHNSON COM 2017-06 PURCHASE 2023-05 944 791 153 5 SHARES OF JOHNSON & JOHNSON COM 2017-09 PURCHASE 2023-02 811 677 134 2 SHARES OF JOHNSON & JOHNSON COM 2020-04 PURCHASE 2023-05 315 267 48 2 SHARES OF JOHNSON & JOHNSON COM 2020-04 PURCHASE 2023-02 325 267 58 3 SHARES OF JOHNSON & JOHNSON COM 2022-11 PURCHASE 2023-02 487 512 -25 6 SHARES OF JOHNSON & JOHNSON COM 2022-11 PURCHASE 2023-02 973 1023 -50 118.634 SHARES OF JP MORGAN US EQUIT 2023-01 PURCHASE 2023-02 2163 2074 89 10.663 SHARES OF JP MORGAN US EQUITY 2023-01 PURCHASE 2023-06 210 186 24 4.591 SHARES OF JP MORGAN US EQUITY 2023-03 PURCHASE 2023-06 90 83 7 9 SHARES OF JPMORGAN CHASE & CO 2018-04 PURCHASE 2023-05 1249 1012 237 2 SHARES OF LINDE PLC NEW EUR 2016-09 PURCHASE 2023-05 736 327 409 3 SHARES OF LINDE PLC NEW EUR 2017-09 PURCHASE 2023-03 1075 490 585 2 SHARES OF LINDE PLC NEW EUR 2017-09 PURCHASE 2023-03 703 327 376 7304.105 SHARES OF LORD ABBETT SHORT 2022-08 PURCHASE 2023-06 27902 28705 -803 456.021 SHARES OF LORD ABBETT SHORT 2022-08 PURCHASE 2023-02 1756 1792 -36 22.977 SHARES OF LORD ABBETT SHORT 2022-08 PURCHASE 2023-06 88 90 -2 24.107 SHARES OF LORD ABBETT SHORT 2022-09 PURCHASE 2023-06 92 92 25.864 SHARES OF LORD ABBETT SHORT 2022-10 PURCHASE 2023-06 99 99 26.501 SHARES OF LORD ABBETT SHORT 2022-11 PURCHASE 2023-06 101 102 -1 27 SHARES OF LORD ABBETT SHORT 2022-12 PURCHASE 2023-06 103 103 27.682 SHARES OF LORD ABBETT SHORT 2023-01 PURCHASE 2023-06 106 107 -1 14.919 SHARES OF LORD ABBETT SHORT 2023-02 PURCHASE 2023-06 57 57 28.558 SHARES OF LORD ABBETT SHORT 2023-03 PURCHASE 2023-06 109 110 -1 29.135 SHARES OF LORD ABBETT SHORT 2023-04 PURCHASE 2023-06 111 112 -1 29.885 SHARES OF LORD ABBETT SHORT 2023-05 PURCHASE 2023-06 114 114 6 SHARES OF MARSH & MCLENNAN COS INC 2015-09 PURCHASE 2023-05 1074 323 751 4 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2023-02 1047 457 590 6 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2023-02 1571 686 885 4 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2023-05 1174 457 717 7 SHARES OF MICROSOFT CORP 2022-06 PURCHASE 2023-05 2252 1891 361 5 SHARES OF MICROSOFT CORP 2022-11 PURCHASE 2023-05 1608 1224 384 2 SHARES OF MICROSOFT CORP 2022-12 PURCHASE 2023-05 643 506 137 7 SHARES OF MORGAN STANLEY 2022-08 PURCHASE 2023-02 691 603 88 5 SHARES OF MORGAN STANLEY 2022-08 PURCHASE 2023-02 491 431 60 6 SHARES OF MORGAN STANLEY 2022-08 PURCHASE 2023-05 492 517 -25 9 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-05 672 679 -7 18 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-10 929 1345 -416 8 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-05 597 602 -5 2 SHARES OF ORACLE CORP 2022-08 PURCHASE 2023-05 204 155 49 13 SHARES OF ORACLE CORP 2022-12 PURCHASE 2023-05 1327 1042 285 170.466 SHARES OF PERFORMANCE TRUST 2023-01 PURCHASE 2023-02 3307 3350 -43 3.866 SHARES OF PERFORMANCE TRUST 2023-01 PURCHASE 2023-06 75 76 -1 8 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-05 766 533 233 7 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-07 750 467 283 5 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-08 571 333 238 4 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-08 458 267 191 66.907 SHARES OF PRINCIPAL EQUITY IN 2022-03 PURCHASE 2023-02 2442 2513 -71 5 SHARES OF PROCTER & GAMBLE CO 2019-02 PURCHASE 2023-08 771 490 281 3 SHARES OF PROCTER & GAMBLE CO 2019-02 PURCHASE 2023-05 448 294 154 5 SHARES OF PROCTER & GAMBLE CO 2022-09 PURCHASE 2023-05 747 681 66 5 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2023-05 621 646 -25 4 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2023-05 497 519 -22 3872.333 SHARES OF PUTNAM SHORT DURA 2022-03 PURCHASE 2023-06 37097 38104 -1007 3.236 SHARES OF PUTNAM SHORT DURATIO 2022-03 PURCHASE 2023-06 31 32 -1 6.137 SHARES OF PUTNAM SHORT DURATIO 2022-04 PURCHASE 2023-06 59 60 -1 904.83 SHARES OF PUTNAM SHORT DURATI 2022-05 PURCHASE 2023-06 8668 8804 -136 7.977 SHARES OF PUTNAM SHORT DURATIO 2022-05 PURCHASE 2023-06 76 78 -2 298.695 SHARES OF PUTNAM SHORT DURAT 2022-03 PURCHASE 2023-02 2856 2939 -83 8.247 SHARES OF PUTNAM SHORT DURATIO 2022-06 PURCHASE 2023-06 79 80 -1 9.348 SHARES OF PUTNAM SHORT DURATIO 2022-07 PURCHASE 2023-06 90 91 -1 9.818 SHARES OF PUTNAM SHORT DURATIO 2022-08 PURCHASE 2023-06 94 95 -1 11.134 SHARES OF PUTNAM SHORT DURATI 2022-09 PURCHASE 2023-06 107 106 1 11.56 SHARES OF PUTNAM SHORT DURATIO 2022-10 PURCHASE 2023-06 111 109 2 11.801 SHARES OF PUTNAM SHORT DURATI 2022-11 PURCHASE 2023-06 113 112 1 4.922 SHARES OF PUTNAM SHORT DURATIO 2022-12 PURCHASE 2023-06 47 47 11.919 SHARES OF PUTNAM SHORT DURATI 2022-12 PURCHASE 2023-06 114 113 1 11.899 SHARES OF PUTNAM SHORT DURATI 2023-01 PURCHASE 2023-06 114 115 -1 12.875 SHARES OF PUTNAM SHORT DURATI 2023-02 PURCHASE 2023-06 123 123 11.977 SHARES OF PUTNAM SHORT DURATI 2023-03 PURCHASE 2023-06 115 115 12.672 SHARES OF PUTNAM SHORT DURATI 2023-04 PURCHASE 2023-06 121 122 -1 15.165 SHARES OF PUTNAM SHORT DURATI 2023-05 PURCHASE 2023-06 145 146 -1 5 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2023-05 718 362 356 9 SHARES OF RTX CORP 2014-07 PURCHASE 2023-07 872 570 302 13 SHARES OF RTX CORP 2017-09 PURCHASE 2023-09 934 811 123 1 SHARES OF RTX CORP 2017-09 PURCHASE 2023-07 97 62 35 14 SHARES OF RTX CORP 2020-04 PURCHASE 2023-10 976 786 190 13 SHARES OF RTX CORP 2020-04 PURCHASE 2023-10 904 730 174 23 SHARES OF RTX CORP 2020-04 PURCHASE 2023-10 1605 1292 313 18 SHARES OF RTX CORP 2020-04 PURCHASE 2023-09 1287 1011 276 4 SHARES OF RTX CORP 2020-07 PURCHASE 2023-09 286 242 44 9 SHARES OF RTX CORP 2020-07 PURCHASE 2023-09 647 545 102 4 SHARES OF RTX CORP 2023-02 PURCHASE 2023-07 388 392 -4 4 SHARES OF RTX CORP 2023-02 PURCHASE 2023-05 382 392 -10 6 SHARES OF RTX CORP 2023-02 PURCHASE 2023-05 574 600 -26 4 SHARES OF RTX CORP 2023-02 PURCHASE 2023-05 382 402 -20 91 SHARES OF SPDR S&P 500 ETF TR 2022-12 PURCHASE 2023-01 35893 35883 10 2 SHARES OF STARBUCKS CORP 2023-02 PURCHASE 2023-05 208 212 -4 9 SHARES OF STARBUCKS CORP 2023-02 PURCHASE 2023-05 938 960 -22 91.718 SHARES OF T ROWE PRICE BALANC 2018-08 PURCHASE 2023-02 2134 2261 -127 4320.547 SHARES OF TCW METWEST TOTAL 2023-01 PURCHASE 2023-09 37546 40527 -2981 263.675 SHARES OF TCW METWEST TOTAL 2023-01 PURCHASE 2023-02 2410 2473 -63 1.903 SHARES OF TCW METWEST TOTAL RE 2023-01 PURCHASE 2023-09 17 18 -1 13.783 SHARES OF TCW METWEST TOTAL R 2023-02 PURCHASE 2023-09 120 125 -5 13.722 SHARES OF TCW METWEST TOTAL R 2023-03 PURCHASE 2023-09 119 127 -8 14.339 SHARES OF TCW METWEST TOTAL R 2023-04 PURCHASE 2023-09 125 133 -8 15.204 SHARES OF TCW METWEST TOTAL R 2023-05 PURCHASE 2023-09 132 139 -7 1595.432 SHARES OF TCW METWEST TOTAL 2023-06 PURCHASE 2023-09 13864 14566 -702 17.2 SHARES OF TCW METWEST TOTAL RET 2023-06 PURCHASE 2023-09 149 156 -7 22.055 SHARES OF TCW METWEST TOTAL R 2023-07 PURCHASE 2023-09 192 199 -7 23.598 SHARES OF TCW METWEST TOTAL R 2023-08 PURCHASE 2023-09 205 211 -6 6 SHARES OF TEXAS INSTRUMENTS 2015-08 PURCHASE 2023-10 940 306 634 5 SHARES OF TEXAS INSTRUMENTS 2015-08 PURCHASE 2023-10 778 255 523 11 SHARES OF TEXAS INSTRUMENTS 2015-08 PURCHASE 2023-10 1735 560 1175 5 SHARES OF TEXAS INSTRUMENTS 2015-08 PURCHASE 2023-09 803 255 548 4 SHARES OF TEXAS INSTRUMENTS 2015-08 PURCHASE 2023-09 644 204 440 3 SHARES OF TEXAS INSTRUMENTS 2018-12 PURCHASE 2023-09 483 286 197 1 SHARES OF TEXAS INSTRUMENTS 2019-06 PURCHASE 2023-09 161 116 45 10 SHARES OF TEXAS INSTRUMENTS 2019-06 PURCHASE 2023-06 1773 1161 612 6 SHARES OF TEXAS INSTRUMENTS 2019-06 PURCHASE 2023-05 1016 697 319 0.25 SHARES OF TRUIST FINL CORP 2018-10 PURCHASE 2023-01 12 12 60 SHARES OF TRUIST FINL CORP 2018-12 PURCHASE 2023-01 2783 2450 333 4.75 SHARES OF TRUIST FINL CORP 2018-12 PURCHASE 2023-01 218 194 24 37 SHARES OF TRUIST FINL CORP 2022-08 PURCHASE 2023-01 1701 1849 -148 26 SHARES OF TRUIST FINL CORP 2022-08 PURCHASE 2023-01 1197 1299 -102 2 SHARES OF TRUIST FINL CORP 2022-08 PURCHASE 2023-01 92 100 -8 4 SHARES OF UNION PACIFIC CORP 2022-11 PURCHASE 2023-05 785 856 -71 3 SHARES OF UNITED PARCEL SERVICE 2022-11 PURCHASE 2023-05 509 559 -50 3 SHARES OF UNITED PARCEL SERVICE 2022-12 PURCHASE 2023-05 509 570 -61 2 SHARES OF UNITEDHEALTH GROUP INC 2022-08 PURCHASE 2023-05 962 1070 -108 1 SHARES OF UNITEDHEALTH GROUP INC 2022-11 PURCHASE 2023-05 481 545 -64 1 SHARES OF UNITEDHEALTH GROUP INC 2023-01 PURCHASE 2023-11 533 492 41 1 SHARES OF UNITEDHEALTH GROUP INC 2023-02 PURCHASE 2023-11 533 486 47 4 SHARES OF VANGUARD INFORMATION 2014-08 PURCHASE 2023-02 1442 405 1037 8 SHARES OF VANGUARD INFORMATION 2014-08 PURCHASE 2023-06 3496 809 2687 765 SHARES OF VANGUARD INTER TERM BO 2022-12 PURCHASE 2023-01 58836 58266 570 592 SHARES OF VANGUARD TOTAL BOND MK 2022-12 PURCHASE 2023-01 43943 43657 286 54 SHARES OF WISDOMTREE FLOATING RAT 2022-07 PURCHASE 2023-02 2722 2719 3 87 SHARES OF WISDOMTREE FLOATING RAT 2022-07 PURCHASE 2023-06 4390 4381 9 UBS 276675 281919 UBS 425252 592560 UBS - MURUAL FUNDS 39124 40661 EXPENSES NYS FILING FEES 100 100 FOREIGN TAX PAID & MISC EXP 303 303 ADR FEES 1 1 CONSULTANT WASH SALES ADJUTSMENT UBS INVESTMENT MANAGEMENT FEES 11494 11494 INVESTMENT MANAGEMENT FEES IRS 115 115