2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306665665 LESLIE MCFARLAND FOUNDATION LESL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-21 true EDWARD RANKIN XXX-XX-XXXX true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-21 X 2023 2023-04-26 12:10:37Z X 2188532 428639 59520 59520 118202 1079037 118202 0 606361 177722 9629 3852 5777 0 0 0 0 0 0 0 0 18932 1621 0 0 0 0 0 0 0 518 318 200 29079 5791 0 5977 58326 58326 87405 5791 0 64303 518956 171931 0 707 748 748 170403 84586 84586 0 0 0 570026 574897 725507 956679 1198302 753860 335301 329999 0 1650477 1947340 2188532 0 X 1650477 1947340 1650477 1947340 1650477 1947340 1650477 518956 805 2170238 222898 1947340 637. WATSCO INC 2018-12-26 2023-03-09 193544 85715 107829 107829 686. WATSCO INC 2018-12-24 2023-03-09 208432 91300 117132 117132 909. ALTRIA GROUP INC 2020-11-11 2023-05-10 41637 35851 5786 5786 .627 KONINKLIJKE PHILIPS NV 2023-03-09 2023-05-22 13 10 3 3 1053. BRITISH AMERICAN TOBACCO PLC 2022-04-25 2023-08-28 34608 43952 -9344 -9344 644. AT&T INC 2021-01-04 2023-10-16 9296 14314 -5018 -5018 3903. AT&T INC 2022-04-25 2023-10-16 56339 75518 -19179 -19179 1114. BAYER A G SPONSORED ADR 2022-04-05 2023-10-16 12755 19841 -7086 -7086 3943. BAYER A G SPONSORED ADR 2022-04-25 2023-10-16 45147 68657 -23510 -23510 2943. BAYER A G SPONSORED ADR 2023-03-09 2023-10-16 33697 45106 -11409 -11409 80000. CHEVRON USA INC 2022-05-13 2023-10-16 80000 80000 264. WALT DISNEY CO/THE 2022-08-05 2023-10-16 22503 28039 -5536 -5536 701. WALT DISNEY CO/THE 2023-03-09 2023-10-16 59753 68339 -8586 -8586 535. WALT DISNEY CO/THE 2022-06-16 2023-10-16 45603 50429 -4826 -4826 1511. KENVUE INC 2023-08-29 2023-10-16 29480 34596 -5116 -5116 842. KENVUE INC 2023-09-12 2023-10-16 16428 17791 -1363 -1363 1174. BANK OF NEW YORK MELLON CORP/THE 2023-03-09 2023-11-01 50728 56429 -5701 -5701 591. BANK OF NEW YORK MELLON CORP/THE 2021-03-24 2023-11-01 25537 26778 -1241 -1241 235. BANK OF NEW YORK MELLON CORP/THE 2020-11-13 2023-11-01 10154 9102 1052 1052 514. PFIZER INC 2021-04-13 2023-11-10 15097 19044 -3947 -3947 896. PFIZER INC 2023-06-07 2023-11-10 26318 34801 -8483 -8483 950. KONINKLIJKE PHILIPS NV 2023-03-09 2023-12-26 21959 15223 6736 6736 40000. U.S. TREASURY NOTE 2020-01-08 2023-12-31 40000 40000 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 118202 2390 0 2390 0 2390 8691 0 0 8691 0 6301 2392 3909 false false false false false false false true true OH true false true false false true BANK OF AMERICA NA 2128523049 PO BOX PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 9629 NONE 0 NONE 0 1917787 145214 0 2063001 0 0 2063001 30945 2032056 101603 101603 2390 2390 99213 0 99213 0 99213 64303 0 0 0 0 64303 99213 58326 0 0 0 0 0 0 0 64303 58326 0 0 5977 0 0 0 0 0 0 0 0 93236 0 0 0 0 0 0 0 0 NONE NONE X P4L 1800 WEST LOOP S STE 1875 HOUSTON TX 770273209 NONE PC GENERAL OPERATING 58326 58326 14 59520 18 118202 177722 177722 false false false false false false false false false false X X 1 LESLIE MCFARLAND FAMILY TRUST PO BOX 1532 PENNINGTON NJ 08534 428639 X X 1 MARKETABLE SECURITIES 399678 2023-03-09 9127963U1 U.S. TREASURY BILL 912828YY0 U.S. TREASURY NOTE 912828YZ7 U.S. TREASURY NOTE 912828YW4 U.S. TREASURY NOTE 9128285U0 U.S. TREASURY NOTE 912796C31 U.S. TREASURY BILL 166756AM8 CHEVRON USA INC 912796S34 U.S. TREASURY BILL 09247XAL5 BLACKROCK INC 85124 84630 037833DN7 APPLE INC 80987 80114 037833CR9 APPLE INC 84319 82303 91282CAZ4 U.S. TREASURY NOTE 92826CAD4 VISA INC 84871 82952 084670108 BERKSHIRE HATHAWAY I 02209S103 ALTRIA GROUP INC 225401108 CREDIT SUISSE GROUP 780087102 ROYAL BANK OF CANADA 064058100 BANK OF NEW YORK MEL 97290 104100 500754106 KRAFT HEINZ CO/THE 084670702 BERKSHIRE HATHAWAYIN 31665 62772 14040H105 CAPITAL ONE FINANCIA 51804 72378 039483102 ARCHER-DANIELS-MIDLA 110122108 BRISTOL-MYERS SQUIBB 37476 30632 30231G102 EXXON MOBIL CORP 072730302 BAYER A G SPONSORED 294628102 EQUITY COMMONWEALTH 911312106 UNITED PARCEL SERVIC 21007 31918 00206R102 AT&T INC 73621 76299 717081103 PFIZER INC 40354 40594 780259107 ROYAL DUTCH SHELL PL 947890109 WEBSTER FINANCIAL CO 19385 19086 780259305 ROYAL DUTCH SHELL PL 23194 44349 828806109 SIMON PROPERTY GROUP 41805 55915 254687106 WALT DISNEY CO/THE 142962 135435 110448107 BRITISH AMERICAN TOB 191241108 COCA-COLA FEMSA S A 42063 71264 02079K305 ALPHABET INC SHS 160297 217916 49177J102 KENVUE INC 46700 50660 500472303 KONINKLIJKE PHILIPS 127056 184984 570026 574897 FMV IN EXCESS OF COST OF CONTRIBUTION 222663 CY PURCHASE OF ACCRUED INTEREST 235 STATE TAXES/FILING FEES 200 0 200 OTHER INVESTMENT EXPENSES 318 318 0 AMORT AND COST BASIS ADJ 573 PY PURCHASE OF ACCRUED INTEREST 232 FOREIGN TAXES 1621 1621 0 FEDERAL TAX PAYMENT - PRIOR YE 8700 0 0 FEDERAL ESTIMATES - PRINCIPAL 8611 0 0