2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 311529233 ROSEN JAMES C T ROSE 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-04-25 true true LAURA B STROBEL P01271955 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 2248631 X 54294 53667 23543 167992 23543 0 -1319 -1319 76518 75891 30145 22609 7536 0 0 0 0 0 0 1189 0 0 1189 4293 2154 2139 0 1316 1001 0 0 0 0 0 0 0 327 327 37270 26091 0 10864 108000 108000 145270 26091 0 118864 -68752 49800 0 33 33 33 115802 97958 97958 0 0 0 347417 370235 927012 1176035 1101257 1223628 1639287 1569483 2248631 0 X 1639287 1569483 1639287 1569483 1639287 1569483 1639287 -68752 23 1570558 1075 1569483 128. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 7 6 1 1 15. CUBESMART 2023-01-23 645 431 214 214 2. EQUINIX INC 2023-01-23 1442 832 610 610 128. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 8 6 2 2 30.0006 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 384 580 -196 -196 25.9994 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 333 503 -170 -170 128. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 7 5 2 2 60. APPLE INC 2011-01-12 2023-03-16 9313 736 8577 8577 55. FIDELITY NATL INFORMATION SVCS INC 2019-06-14 2023-03-16 2837 6682 -3845 -3845 8. KILROY REALTY CORP COM 2016-11-25 2023-03-17 230 525 -295 -295 11. TERRENO REALTY CORP 2023-03-17 672 463 209 209 128. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 8 5 3 3 23. CUBESMART 2023-04-20 1049 661 388 388 128. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 8 6 2 2 3. AVALONBAY CMNTYS INC 2013-05-29 2023-05-25 511 472 39 39 5. CUBESMART 2023-05-25 222 144 78 78 128. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 8 6 2 2 68. MEDICAL PPTYS TR INC 2023-06-22 594 1485 -891 -891 128. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 8 6 2 2 8. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2023-08-01 565 420 145 145 2. ESSEX PPTY TR COM 2023-08-01 485 383 102 102 155. CVS HEALTH CORPORATION 2023-08-08 11363 9393 1970 1970 84. WALT DISNEY CO 2023-08-08 7285 3844 3441 3441 80. HASBRO INC 2021-08-03 2023-08-08 5179 8006 -2827 -2827 135. LAS VEGAS SANDS CORP 2023-08-08 7728 6818 910 910 135. SYSCO CORP 2020-05-29 2023-08-08 9853 7435 2418 2418 128. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 8 6 2 2 128. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 8 6 2 2 37. CUBESMART 2023-10-02 1383 1063 320 320 18. EQUITY LIFESTYLE PPTYS INC 2023-10-02 1112 944 168 168 21. FIRST INDL RLTY TR INC COM 2023-10-02 980 782 198 198 1. AGREE RLTY CORP COM 2020-12-08 2023-10-03 54 65 -11 -11 1. ALEXANDRIA REAL ESTATE EQUITIES 2016-08-03 2023-10-03 98 122 -24 -24 7. AMERICAN HOMES 4 RENT 2023-10-03 230 163 67 67 1. AMERICAN TOWER CORP 2020-03-20 2023-10-03 160 222 -62 -62 1. APARTMENT INCOME REIT CORP 2020-12-15 2023-10-03 30 25 5 5 2. APPLE HOSPITALITY REIT INC 2020-12-08 2023-10-03 30 26 4 4 3. BROADSTONE NET LEASE INC 2020-11-05 2023-10-03 42 55 -13 -13 1. DIAMONDROCK HOSPITALITY CO 2020-06-30 2023-10-03 8 8 1. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-05-31 2023-10-03 57 76 -19 -19 1. ESSEX PPTY TR COM 2013-06-27 2023-10-03 208 191 17 17 1. FIRST INDL RLTY TR INC COM 2020-04-07 2023-10-03 46 37 9 9 2. GAMING AND LEISURE PROPE-W/I 2022-12-05 2023-10-03 89 104 -15 -15 3. HEALTHCARE REALTY TRUST INC 2023-10-03 44 79 -35 -35 2. INVENTRUST PROPERTIES CORP 2021-11-04 2023-10-03 46 49 -3 -3 6. INVITATION HOMES INC 2023-10-03 186 130 56 56 1. KILROY REALTY CORP COM 2016-11-25 2023-10-03 30 66 -36 -36 2. NETSTREIT CORP 2022-01-20 2023-10-03 30 42 -12 -12 1. PROLOGIS INC 2012-12-21 2023-10-03 108 56 52 52 2. REGENCY CENTERS CORP 2023-10-03 114 120 -6 -6 3. REXFORD INDUSTRIAL REALTY INC 2020-06-05 2023-10-03 143 155 -12 -12 2. SABRA HEALTH CARE REIT - 2019-05-16 2023-10-03 27 30 -3 -3 1. SAUL CTRS INC COM 2012-09-04 2023-10-03 34 37 -3 -3 1. SUN CMNTYS INC COM 2014-07-10 2023-10-03 114 82 32 32 1. TERRENO REALTY CORP 2018-01-19 2023-10-03 55 42 13 13 1. VENTAS INC COM 2021-06-25 2023-10-03 41 56 -15 -15 9. VICI PROPERTIES INC 2023-10-03 254 219 35 35 3120.357 COHEN & STEERS PR SEC&INC-F #6639 2020-06-25 2023-10-06 34293 41624 -7331 -7331 1401.139 PIMCO FOREIGN BD FD USD H-INST #103 2008-10-01 2023-10-06 13059 13807 -748 -748 128. SPDR GOLD SHARES ETF 2023-10-06 21728 17186 4542 4542 128. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 8 8 8 31. EQUITY LIFESTYLE PPTYS INC 2023-10-18 2081 1626 455 455 21. CUBESMART 2023-11-16 825 603 222 222 3. EQUITY LIFESTYLE PPTYS INC 2023-01-23 2023-11-16 209 157 52 52 7. EQUITY LIFESTYLE PPTYS INC 2022-07-26 2023-11-16 487 367 120 120 2. EXTRA SPACE STORAGE INC 2016-12-21 2023-12-06 276 219 57 57 20. ELI LILLY & CO COM 2016-10-14 2023-12-08 11779 1593 10186 10186 25. NIKE INC CL B 2017-10-30 2023-12-08 2898 1374 1524 1524 5. UNITEDHEALTH GROUP INC 2016-02-16 2023-12-08 2731 574 2157 2157 21. CITIGROUP INC. 2017-11-10 2023-12-20 1054 1523 -469 -469 230. INTERPUBLIC GROUP COS INC 2021-08-03 2023-12-20 7500 8153 -653 -653 2. AMERICAN TOWER CORP 2020-03-20 2023-12-22 433 444 -11 -11 23. APARTMENT INCOME REIT CORP 2023-12-22 782 571 211 211 14. BOSTON PROPERTIES INC COM 2023-03-17 2023-12-22 1002 721 281 281 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 CAPITAL GAIN DIVIDENDS P 1093 23543 692 0 692 0 692 712 0 0 712 0 20 20 0 false false false false false false false true true AL true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 30145 NONE 0 NONE 0 2042607 105466 0 2148073 0 0 2148073 32221 2115852 105793 105793 692 692 105101 0 105101 0 105101 118864 0 0 0 0 118864 105101 97707 0 0 0 0 0 0 0 118864 97707 0 0 21157 0 0 0 0 0 0 0 0 83944 0 0 0 0 0 0 0 0 X AMERICAN JEWISH JOINT DISTRIBUTION COMMI 220 E 42ND STREET 400 NEW YORK NY 100170000 NONE PC GENERAL OPERATING 12000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 100220000 NONE PC GENERAL OPERATING 12000 HIAS INC 1300 SPRING STREET 500 SILVER SPRING MD 209100000 NONE PC GENERAL OPERATING 12000 FRIENDS OF THE PUBLIC PO BOX 308 ANNISTON AL 36202 NONE PC CONTRIBUTION 5000 CATHOLIC FAMILY SERVICES 1029 WEST 15TH STREET ANNISTON AL 36201 NONE PC CONTRIBUTION 3500 SOUTHERN POVERTY LAW 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC CONTRIBUTION 500 COMMUNITY ENABLER DEVELOPERS 1411 GURNEE AVE ANNISTON AL 36201 NONE PC CONTRIBUTION 4000 INTERFAITH MINISTRIES INC OF CALHOUN COU P O BOX 1444 ANNISTON AL 362020000 NONE PC GENERAL OPERATING 3500 ANNISTON SOUP BOWL INC 1516 MOORE AVENUE ANNISTON AL 36201 NONE PC CONTRIBUTION 4000 BIRMINGHAM JEWISH FEDERATION 3966 MONTCLAIR ROAD BIRMINGHAM AL 35213 NONE PC CONTRIBUTION 12500 TEMPLE BETH EL FDN 2179 HIGHLAND AVENUE BIRMINGHAM AL 35205 NONE PC CONTRIBUTION 35000 ST MICHAELS MEDICAL CLINIC 1005 W 18TH STREET ANNISTON AL 362010000 NONE PC GENERAL OPERATING 4000 108000 14 54294 18 23543 PARTNERSHIP/S-CORP 1 -1319 76518 76518 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 037833100 APPLE INC 5059 80863 254687106 WALT DISNEY CO 76169C100 REXFORD INDUSTRIAL R 4736 5161 609207105 MONDELEZ INTERNATION 12093 19556 512807108 LAM RESEARCH CORP CO 5008 27414 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 9085 10283 17275R102 CISCO SYSTEMS INC 7609 18541 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 6665 8724 56501R106 MANULIFE FINANCIAL C 9595 17238 46625H100 JPMORGAN CHASE & CO 10202 30448 58933Y105 MERCK & CO INC NEW 9662 19842 437076102 HOME DEPOT INC 8400 19407 867224107 SUNCOR ENERGY INC NE 13496 19064 911312106 UNITED PARCEL SERVIC 9887 16666 H84989104 TE CONNECTIVITY LTD 10671 20513 594918104 MICROSOFT CORP 10419 97770 907818108 UNION PACIFIC CORP 7285 28001 11135F101 BROADCOM INC 9040 33488 654106103 NIKE INC CL B 8275 17371 883556102 THERMO FISHER SCIENT 3729 24947 172967424 CITIGROUP INC. 9716 11574 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECH SOLUT 13073 16994 150870103 CELANESE CORP 8894 22373 91324P102 UNITEDHEALTH GROUP I 3729 36853 87612E106 TARGET CORP 4923 12818 25243Q205 DIAGEO PLC - ADR 7676 8011 02079K107 ALPHABET INC CL C 11742 56372 285512109 ELECTRONIC ARTS INC 5008 7525 532457108 ELI LILLY & CO COM 5600 43719 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 9156 15640 G29183103 EATON CORP PLC 6312 13245 09247X101 BLACKROCK INC 6909 19483 418056107 HASBRO INC 57164Y107 MARRIOTT VACATIONS W 1856 934 89151E109 TOTALENERGIES SE -SP 13808 18530 460690100 INTERPUBLIC GROUP CO 11135E203 BROADSTONE NET LEASE 2303 2170 09857L108 BOOKING HOLDINGS INC 11383 17736 92826C839 VISA INC-CLASS A SHR 11905 14319 94106L109 WASTE MANAGEMENT INC 12480 14328 64119V303 NETSTREIT CORP 1068 964 007903107 ADVANCED MICRO DEVIC 10160 13267 09260D107 BLACKSTONE INC 13431 17020 30303M102 META PLATFORMS INC 15037 24777 75513E101 RTX CORP 13094 13462 855244109 STARBUCKS CORP COM 10056 9601 78463V107 SPDR GOLD SHARES ETF 30225T102 EXTRA SPACE STORAGE AT COST 6015 8818 32054K103 FIRST INDL RLTY TR I AT COST 1899 2686 92206C409 VANGUARD S/T CORP BO AT COST 100065 97950 589509207 MERGER FUND-INST #30 AT COST 110000 109895 42226K105 HEALTHCARE REALTY TR AT COST 2198 1413 252784301 DIAMONDROCK HOSPITAL AT COST 743 930 03784Y200 APPLE HOSPITALITY RE AT COST 985 1246 758849103 REGENCY CENTERS CORP AT COST 3850 4288 464287200 ISHARES CORE S & P 5 AT COST 22815 42509 29444U700 EQUINIX INC AT COST 5758 8859 693391559 PIMCO EMERG MKTS BD- AT COST 110000 93630 04314H600 ARTISAN MID CAP FUND AT COST 25000 21482 925652109 VICI PROPERTIES INC AT COST 4996 6535 88146M101 TERRENO REALTY CORP AT COST 1598 2381 56063N600 MAINSTAY MACKAY CONV AT COST 25000 25392 36467J108 GAMING AND LEISURE P AT COST 3466 3306 58463J304 MEDICAL PPTYS TR INC 78464A359 SPDR BLOOMBERG CONVE AT COST 35087 48413 464287507 ISHARES CORE S&P MID AT COST 70102 110583 828806109 SIMON PROPERTY GROUP AT COST 1962 2425 03027X100 AMERICAN TOWER CORP AT COST 5773 5613 03750L109 APARTMENT INCOME REI AT COST 1580 2084 19248X604 COHEN & STEERS PR SE 229663109 CUBESMART 74460D109 PUBLIC STORAGE INC C AT COST 2288 3050 64128R608 NEUBERGER BERMAN LON AT COST 25000 29758 46124J201 INVENTRUST PROPERTIE AT COST 692 710 46140H403 INVESCO DB OIL FUND AT COST 29040 30254 29476L107 EQUITY RESIDENTIAL P AT COST 1445 1162 00143W859 INV OPP DEVELOP MRKT AT COST 112280 118651 105368203 BRANDYWINE RLTY TR B 02665T306 AMERICAN HOMES 4 REN AT COST 3353 5178 29472R108 EQUITY LIFESTYLE PPT 297178105 ESSEX PPTY TR COM AT COST 4212 5455 008492100 AGREE RLTY CORP COM AT COST 2096 2077 02508H311 AMER CENT SM CAP GRW AT COST 37977 81503 46187W107 INVITATION HOMES INC AT COST 3410 5389 49427F108 KILROY REALTY CORP C AT COST 3022 1833 256210105 DODGE & COX INCOME F AT COST 62815 55870 253868103 DIGITAL RLTY TR INC AT COST 5410 6460 693390304 PIMCO LOW DURATION F AT COST 8994 8506 52106N459 LAZARD GL LIST INFRA AT COST 9999 10783 693390841 PIMCO HIGH YIELD FD- AT COST 32000 30045 74340W103 PROLOGIS INC AT COST 4979 11597 222795502 COUSINS PROPERTIES I AT COST 2975 2192 866674104 SUN CMNTYS INC COM AT COST 3240 5212 015271109 ALEXANDRIA REAL ESTA AT COST 4871 5071 95040Q104 WELLTOWER INC AT COST 6497 9017 89155T490 TOUCHSTONE MID CAP-R AT COST 25000 36150 693390882 PIMCO INTL BND USD H 804395101 SAUL CTRS INC COM AT COST 297 314 78573L106 SABRA HEALTH CARE RE AT COST 2567 2369 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32000 29338 921910501 VANGUARD INTL GRTH F AT COST 45000 46914 92276F100 VENTAS INC COM AT COST 9146 8124 053484101 AVALONBAY CMNTYS INC AT COST 6140 7302 592905764 METROPOLITAN WEST T/ AT COST 71389 58478 03064D108 AMERICOLD REALTY TRU AT COST 1953 1937 63633D104 NATIONAL HEALTH INVS AT COST 1171 1285 756109104 REALTY INCOME CORP C AT COST 1107 1206 MUTUAL FUND TIMING ADJ 71 PY PENDING SALES 393 ROC ON CY SALES 167 PY RETURN OF CAPITAL ADJUSTMENT 439 TAX LOT BASIS ADJUSTMENT 5 INVESTMENT EXPENSES - ADR FEES 10 10 0 INVESTMENT EXPENSES - PROCEEDS 76 76 0 FROM PARTNERSHIP/S-CORP 241 241 0 FROM PARTNERSHIP/S-CORP -1319 -1319 COST BASIS ADJ 23 GRANT ADMIN FEE 2139 2139 INVESTMNT MNGMNT FEES (NON-DED 2154 2154 FOREIGN TAXES 994 994 0 FEDERAL ESTIMATES - PRINCIPAL 315 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0