2024-11-06T17:01:14-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346962135 CHARITABLE TRUST UW THOMAS M TOMASIC TOMA 7188173010 441 E FORDHAM RD BRONX NY 104585154 TRUSTEE - 7188173010 2024-10-26 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-26 X 2023 2024-10-15 13:58:12Z X 2338371 X 56408 55773 10048 12540 10048 0 66456 65821 0 0 0 0 0 0 1050 0 0 1050 20788 20788 0 0 32773 186 0 0 0 0 0 0 0 11 11 54622 20985 0 1050 0 0 54622 20985 0 1050 11834 44836 0 0 0 0 796557 808391 2338371 796557 808391 2338371 0 X 796557 808391 796557 808391 796557 808391 796557 11834 0 808391 0 808391 88. VMWARE INC 2004-12-07 2023-11-27 12540 2492 10048 10048 10048 623 0 623 0 623 0 646 646 23 0 0 false false false false false false false true true OH NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false false false false false true 2022 2021 2020 2019 true false false false false false false false false false false false false FORDHAM UNIVERSITY BOARD OF TRUSTEE 441 EAST FORDHAM ROAD BRONX NY 104585154 TRUSTEE 1 0 NONE 0 NONE 0 1946458 261941 0 2208399 0 0 2208399 33126 2175273 108764 108764 623 623 108141 0 108141 0 108141 1050 0 0 0 0 1050 108141 105924 2021 2020 2019 267083 0 0 0 0 0 0 1050 1050 0 0 0 0 0 0 0 267083 267083 0 104874 108141 0 0 0 0 0 0 0 0 X 14 56408 18 10048 66456 66456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 314074594 FEDERATED GOVT OBLIG AT COST 259878 259878 G29183103 EATON CORP PLC AT COST 15664 96328 15872M104 CHAMPIONX CORP AT COST 3603 7303 92556V106 VIATRIS INC AT COST 749 1863 464287507 ISHARES CORE S&P MID AT COST 17096 110860 464288281 ISHARES JPMORGAN USD AT COST 9596 7125 464288588 ISHARES BARCLAYS MBS AT COST 69522 60211 713448108 PEPSICO INC AT COST 6907 67936 H1467J104 CHUBB LIMITED AT COST 26659 54240 260003108 DOVER CORP AT COST 13859 76905 G5960L103 MEDTRONIC PLC AT COST 22624 24714 464287234 ISHARES MSCI EMERGIN AT COST 20232 20507 959802109 WESTERN UNION CO AT COST 7017 4768 780259206 ROYAL DUTCH SHELL PL 464288117 ISHARES S&P/CITIGROU AT COST 4547 3720 291011104 EMERSON ELEC CO AT COST 12333 48665 055622104 BP PLC AT COST 9576 18691 464289511 ISHARES LONG-TERM CO AT COST 19608 16597 478160104 JOHNSON & JOHNSON AT COST 15105 47022 166764100 CHEVRON CORP AT COST 6800 59664 464288653 ISHARES BARCLAYS 10- AT COST 9551 7578 00287Y109 ABBVIE INC AT COST 4061 92982 24703L202 DELL TECHNOLOGIES IN AT COST 2390 15300 46625H100 JP MORGAN CHASE & CO AT COST 13275 51030 92343V104 VERIZON COMMUNICATIO AT COST 15392 22997 12508E101 CDK GLOBAL INC 464288638 ISHARES INTERMEDIATE AT COST 19904 18720 717081103 PFIZER INC AT COST 13226 40076 87612E106 TARGET CORP AT COST 2308 56968 002824100 ABBOTT LABS AT COST 3745 66042 458140100 INTEL CORP AT COST 2273 25125 254687106 WALT DISNEY CO AT COST 13482 45145 98956P102 ZIMMER BIOMET HOLDIN AT COST 24293 36510 928563402 VMWARE INC 464288661 ISHARES BARCLAYS 3-7 AT COST 9862 9370 464287804 ISHARES CORE S&P SMA AT COST 19720 129900 494368103 KIMBERLY CLARK CORP AT COST 4902 24302 464287242 ISHARES IBOXX $INVES AT COST 39514 36518 053015103 AUTOMATIC DATA PROCE AT COST 11903 93188 464287465 ISHARES MSCI EAFE IN AT COST 20452 29387 594918104 MICROSOFT CORP AT COST 3351 507654 880208400 TEMPLETON GLOBAL BON AT COST 24438 15729 98888T107 ZIMVIE INC AT COST 574 533 780259305 SHELL PLC AT COST 8400 26320 INVESTMENT EXPENSES-DIVIDEND I 11 11 0 INVESTMNT MNGMNT FEES (NON-DED 20788 20788 FOREIGN TAXES 105 105 0 FEDERAL TAX PAYMENT - PRIOR YE 32587 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0