2024-05-01T08:01:43-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 472545470 BROOKS POINT FOUNDATION BROO 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ANDREW M BENKARD TRUSTEE 8888663275 2024-04-18 true true KAREN J KISER P00146417 8888663275 2024-04-18 2023 2023-04-26 12:10:37Z X 2120617 X 47842 47842 20874 217913 20874 0 68716 68716 0 0 0 0 0 0 4327 0 0 4327 19150 11490 7660 0 491 491 0 0 0 0 0 0 0 294 294 24262 12275 0 11987 104000 104000 128262 12275 0 115987 -59546 56441 0 325 464 464 140185 117773 117773 0 0 0 661884 696166 711170 1192399 1123086 1291210 1994793 1937489 2120617 0 X 1994793 1937489 1994793 1937489 1994793 1937489 1994793 -59546 3614 1938861 1372 1937489 1000. AT&T INC 2022-11-16 2023-12-22 983 964 19 19 17000. AMERICAN EXPRESS CO 2022-11-18 2023-07-03 17000 16918 82 82 1000. AMERICAN EXPRESS CO 2023-07-14 2023-12-22 960 948 12 12 1000. ANTHEM INC 2022-11-16 2023-12-22 861 836 25 25 1000. ASTRAZENECA PLC 2022-11-17 2023-12-22 976 969 7 7 1000. BRISTOL-MYERS SQUIBB CO 2022-11-16 2023-12-26 887 885 2 2 1000. CVS HEALTH CORP 2022-11-17 2023-12-22 980 968 12 12 17000. CITIGROUP INC 2022-11-21 2023-10-25 17000 16860 140 140 1000. COCA-COLA CO/THE 2022-11-16 2023-12-22 821 792 29 29 1000. ENTERPRISE PRODUCTS OPER 2022-11-16 2023-12-22 902 868 34 34 42. FIRST EAGLE OVERSEAS FUND 2022-11-15 2023-12-21 1033 986 47 47 1000. GENERAL MILLS INC 2022-11-16 2023-12-22 981 978 3 3 16000. GOLDMAN SACHS GROUP INC 2022-11-25 2023-01-23 16000 16000 1000. GOLDMAN SACHS GROUP INC 2023-01-24 2023-12-22 856 861 -5 -5 16000. HOME DEPOT INC 2022-11-21 2023-04-03 16000 15924 76 76 1000. KROGER CO/THE 2022-11-16 2023-12-22 943 920 23 23 1000. MCDONALD'S CORP 2022-11-16 2023-12-26 988 981 7 7 2079. FEDERATED HERMES GOVT 2022-11-15 2023-12-21 2079 2079 1000. MORGAN STANLEY 2022-11-16 2023-12-22 984 978 6 6 252. PACER US SMALL CAP CASH 2022-11-14 2023-11-17 10841 9805 1036 1036 208. PACER US SMALL CAP CASH 2022-11-14 2023-12-19 10016 8093 1923 1923 33. PACER US SMALL CAP CASH 2022-11-14 2023-12-21 1584 1284 300 300 80. PACER US CASH COWS 100 ETF 2022-11-14 2023-11-17 3965 3922 43 43 87. PACER US CASH COWS 100 ETF 2022-11-14 2023-12-19 4568 4266 302 302 39. PACER US CASH COWS 100 ETF 2022-11-14 2023-12-21 2036 1912 124 124 1000. ROYAL BANK OF CANADA 2022-11-16 2023-12-22 838 805 33 33 2000. US BANCORP 2022-11-18 2023-12-22 1664 1635 29 29 1000. UNITEDHEALTH GROUP INC 2023-04-04 2023-12-26 991 1007 -16 -16 12. VANGUARD S&P 500 ETF 2022-11-14 2023-05-31 4592 4386 206 206 27. VANGUARD S&P 500 ETF 2022-11-14 2023-11-17 11168 9869 1299 1299 9. VANGUARD S&P 500 ETF 2022-11-14 2023-12-19 3938 3290 648 648 4. VANGUARD S&P 500 ETF 2022-11-14 2023-12-21 1734 1462 272 272 83. VANGUARD GROWTH ETF 2022-11-14 2023-05-31 21930 18995 2935 2935 130. VANGUARD GROWTH ETF 2022-11-14 2023-11-17 38309 29751 8558 8558 18. VANGUARD GROWTH ETF 2022-11-14 2023-12-19 5606 4119 1487 1487 10. VANGUARD GROWTH ETF 2022-11-14 2023-12-21 3101 2289 812 812 45. VANGUARD VALUE ETF 2022-11-14 2023-12-19 6739 6402 337 337 23. WISDOMTREE EMERGING MARK 2022-11-14 2023-05-31 617 616 1 1 49. WISDOMTREE INTERNATIONAL 2022-11-14 2023-12-21 2057 1957 100 100 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 20874 785 0 785 0 785 2284 0 0 2284 0 1499 1499 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 ANDREW M BENKARD 64 PENN LYLE RD PRINCETON JUNCTION NJ 085501646 CO-TRUSTEE 2 0 MARGARET M B CHAVES 14 OX YOKE DRIVE SIMSBURY CT 060701729 CO-TRUSTEE 2 0 NONE 0 NONE 0 1905274 154042 0 2059316 0 0 2059316 30890 2028426 101421 101421 785 785 100636 0 100636 0 100636 115987 0 0 0 0 115987 100636 0 0 0 63741 60799 24389 58561 207490 115987 0 0 0 100636 15351 0 0 222841 0 0 0 0 0 0 0 222841 63741 60799 24389 58561 15351 X ST MARK'S SCHOOL 25 MARLBOROUGH ROAD SOUTHBOROUGH MA 017729105 N/A PC UNRESTRICTED GENERAL 25000 ISLAND PEOPLE'S PROJECT PO BOX 523 FISHERS ISLE NY 06390 N/A PC UNRESTRICTED GENERAL 5000 FISHERS ISLAND RECREATIONAL PATH FDN PO BOX 619 FISHERS ISLAND NY 06390 N/A PC UNRESTRICTED GENERAL 2000 HISTORICAL SOCIETY OF NEWBURGH 189 MONTGOMERY ST NEWBURGH NY 12550 N/A PC UNRESTRICTED GENERAL 1000 FISHERS ISLAND COMM CENTER PO BOX 464 FISHERS ISLAND NY 06390 N/A PC UNRESTRICTED GENERAL 15000 TEENS TO TRAILS 98 MAINE STREET BRUNSWICK ME 040112031 N/A PC UNRESTRICTED GENERAL 5000 ISLAND HEALTH PROJECT INC PO BOX 344 FISHERS ISLAND NY 06390 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITY SHARES OF WISCONSIN 612 W MAIN STREET STE 200 MADISON WI 53703 N/A PC UNRESTRICTED GENERAL 4000 REAP FOOD GROUP 306E WILSON STREET MADISON WI 53703 N/A PC UNRESTRICTED GENERAL 4000 B&C EQUINE RESCUE 740 W 125TH STREET CARBONDALE KS 66414 N/A PC UNRESTRICTED GENERAL 3500 LAWRENCE ARTS CENTER INC 940 NEW HAMPSHIRE STREET LAWRENCE KS 66044 N/A PC UNRESTRICTED GENERAL 4000 KS ASSN FOR CONSERVATION & ENVIR'L EDUC 2610 CLAFLIN ROAD MANHATTAN KS 66502 N/A PC UNRESTRICTED GENERAL 3500 LITERACY NETWORK INC 1118 S PARK STREET MADISON WI 53715 N/A PC UNRESTRICTED GENERAL 4000 NATIONAL CONSERVATORY OF DRAMA ARTS 1556 WISCONSIN AVENUE NW WASHINGTON DC 20007 N/A PC UNRESTRICTED GENERAL 23000 104000 14 47842 18 20874 68716 68716 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 FAS FEES 3077 3077 00206RHJ4 AT&T INC 17328 17781 375558AZ6 GILEAD SCIENCES INC 16634 16725 037833ED8 APPLE INC 18003 18577 369550BC1 GENERAL DYNAMICS COR 18299 18665 29379VBX0 ENTERPRISE PRODUCTS 17368 18113 89236TGT6 TOYOTA MOTOR CREDIT 16943 17412 046353AL2 ASTRAZENECA PLC 17433 17601 126650CX6 CVS HEALTH CORP 17397 17716 855244AP4 STARBUCKS CORP 18131 18291 713448EL8 PEPSICO INC 17029 17522 717081ET6 PFIZER INC 17055 17361 548661EH6 LOWE'S COS INC 18083 18749 91159HJD3 US BANCORP 17249 17541 58013MES9 MCDONALD'S CORP 17676 17818 891160MJ9 USD TORONTO DOM BANK 16570 17276 06406HCS6 BANK OF NEW YORK MEL 16841 16965 931142EN9 WALMART INC 17910 18249 025816BW8 AMERICAN EXPRESS CO 539830BH1 LOCKHEED MARTIN CORP 16634 16691 949746SH5 WELLS FARGO & COMPAN 16756 17096 68389XBN4 ORACLE CORP 16564 17106 110122DU9 BRISTOL-MYERS SQUIBB 17637 17801 38141GRD8 GOLDMAN SACHS GROUP 20030NBS9 COMCAST CORP 18193 18451 458140AX8 INTEL CORP 17083 17311 26441CAX3 DUKE ENERGY CORP 16731 17026 036752AN3 ANTHEM INC 17542 18226 125523CL2 CIGNA CORP 16892 17538 46625HJX9 JPMORGAN CHASE & CO 16748 16893 172967HD6 CITIGROUP INC 437076AZ5 HOME DEPOT INC 61761JVL0 MORGAN STANLEY 17615 17766 25468PDF0 WALT DISNEY COMPANY/ 17326 17513 501044DE8 KROGER CO/THE 17519 17958 57636QAR5 MASTERCARD INC 18284 18438 370334CG7 GENERAL MILLS INC 17567 17728 693475AZ8 PNC FINANCIAL SERVIC 17722 18393 78016EYH4 ROYAL BANK OF CANADA 17701 18572 742718FW4 PROCTER & GAMBLE CO/ 17939 18583 191216DE7 COCA-COLA CO/THE 17415 18164 025816DA4 AMERICAN EXPRESS CO 17010 17363 172967PA3 CITIGROUP INC 17445 18222 38141GZM9 GOLDMAN SACHS GROUP 17955 18053 91324PEV0 UNITEDHEALTH GROUP I 17939 17916 46434G103 ISHARES CORE MSCI EM 81369Y860 REAL ESTATE SELECT S 81369Y308 CONSUMER STAPLES SEL 464288661 ISHARES 3-7 YEAR TRE 81369Y886 UTILITIES SELECT SEC 921937819 VANGUARD INTERMEDIAT 81369Y100 MATERIALS SELECT SEC 78464A789 SPDR S&P INSURANCE E 464287176 ISHARES TIPS BOND ET 92204A702 VANGUARD INFORMATION 92204A405 VANGUARD FINANCIALS 81369Y506 ENERGY SELECT SECTOR 81369Y209 HEALTH CARE SELECT S 464288588 ISHARES MBS ETF 921937827 VANGUARD SHORT TERM 464288513 ISHARES IBOXX$ HIGH 464287556 ISHARES NASDAQ BIOTE 464287242 ISHARES IBOXX INVEST 81369Y704 INDUSTRIAL SELECT SE 81369Y407 CONSUMER DISCRETIONA 46138E511 INVESCO PREFERRED ET 81369Y852 COMM SERVICES SELECT 92189H300 VANECK VECTORS J.P 33733E302 FIRST TR EXCHANGE TR 46138E784 INVESCO EMERGING MAR 46432F842 ISHARES CORE MSCI EA 92206C870 VANGUARD INTRMDIATE- 92206C409 VANGUARD SHORT-TERM 233051432 XTRACKERS USD HIGH Y 78468R663 SPDR BLOOMBERG BARCL 464287432 ISHARES 20 YEAR TREA 316092865 FIDELITY MSCI UTILIT 74347B169 PROSHARES ONLINE RET 33734X192 FIRST TRUST CLOUD CO 92189F437 VANECK VECTORS FALLE 922908751 VANGUARD SMALL-CAP E 69374H741 PACER BENCHMARK DATA 464288778 ISHARES US REGIONAL 37954Y673 GLOBAL X FUNDS SHS U 78464A532 SPDR S&P TRANSPORTAT 922908744 VANGUARD VALUE ETF AT COST 259659 273436 32008F200 FIRST EAGLE OVERSEAS AT COST 86586 91485 97717X578 WISDOMTREE EMERGING AT COST 36456 39277 97717X594 WISDOMTREE INTERNATI AT COST 85326 89817 69374H881 PACER US CASH COWS 1 AT COST 167951 178898 69374H857 PACER US SMALL CAP C AT COST 103823 128432 922908363 VANGUARD S&P 500 ETF AT COST 183989 219710 922908736 VANGUARD GROWTH ETF AT COST 199296 270155 INCOME ADJUSTMENT 1372 OTHER INVESTMENT FEE 250 250 0 OTHER INVESTMENT FEE 44 44 0 COST BASIS ADJUSTMENT 3614 INVESTMNT MNGMNT FEES (NON-DED 19150 11490 7660 FOREIGN TAXES 366 366 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0