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 475373845 GRONOWSKI FAMILY FOUNDATION GRON 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 109954 X 2979 2979 -5107 118458 0 0 451 -1677 2979 838 335 503 0 0 0 0 0 0 0 0 45 22 0 0 0 0 0 0 0 883 357 0 503 18600 18600 19483 357 0 19103 -21160 2622 0 80 6537 6537 13859 2194 2194 0 0 0 110209 94284 101223 124148 103015 109954 0 X 124148 103015 124148 103015 124148 103015 124148 -21160 30 103018 3 103015 6. INVESCO S&P 500 TOP 50 ETF 2021-05-25 2023-05-19 1960 1881 79 79 8. INVESCO S&P 500 TOP 50 ETF 2021-05-25 2023-05-30 2668 2507 161 161 22. FRT TRT VAL INDX 2021-05-25 2023-08-28 861 884 -23 -23 101. HARTFORD TOTAL RETURN BN 2021-07-15 2023-08-28 3318 4159 -841 -841 188. INVESCO S&P 500 TOP 50 ETF 2021-05-25 2023-08-28 6573 5893 680 680 156. AAM/BAHL & GAYNOR INCOME GROWTH FUND 2021-05-25 2023-08-28 3507 3580 -73 -73 104. PRUDENTIAL SHORT TERM 2021-05-25 2023-08-28 1061 1182 -121 -121 21. SPDR PORTFOLIO MID CAP ETF 2021-05-25 2023-08-28 958 995 -37 -37 95. THORNBURG STRATEGIC INCOME FUND 2021-05-25 2023-08-28 1057 1175 -118 -118 12. VANGUARD RUSSELL 2000 ETF 2021-05-25 2023-08-28 900 1071 -171 -171 85. FRT TRT VAL INDX 2021-05-25 2023-11-03 3246 3417 -171 -171 9. FRT TRT VAL INDX 2023-05-30 2023-11-03 344 349 -5 -5 3. FRT TRT VAL INDX 2023-05-19 2023-11-03 115 120 -5 -5 12. FRT TRT VAL INDX 2022-12-30 2023-11-03 458 478 -20 -20 8. FRT TRT VAL INDX 2022-10-10 2023-11-03 306 287 19 19 8. FRT TRT VAL INDX 2021-08-12 2023-11-03 306 330 -24 -24 540. HARTFORD TOTAL RETURN BN 2021-07-15 2023-11-03 17426 22237 -4811 -4811 56. HARTFORD TOTAL RETURN BN 2021-08-12 2023-11-03 1807 2292 -485 -485 31. HARTFORD TOTAL RETURN BN 2022-05-13 2023-11-03 1000 1086 -86 -86 26. HARTFORD TOTAL RETURN BN 2022-05-27 2023-11-03 839 924 -85 -85 1. HARTFORD TOTAL RETURN BN 2022-06-21 2023-11-03 32 34 -2 -2 59. HARTFORD TOTAL RETURN BN 2022-12-30 2023-11-03 1904 1952 -48 -48 17. HARTFORD TOTAL RETURN BN 2023-05-19 2023-11-03 549 572 -23 -23 19. HARTFORD TOTAL RETURN BN 2023-05-30 2023-11-03 613 635 -22 -22 427. INVESCO S&P 500 TOP 50 ETF 2021-05-25 2023-11-03 14885 13383 1502 1502 30. AAM/BAHL & GAYNOR INCOME GROWTH FUND 2023-05-30 2023-11-03 648 646 2 2 34. AAM/BAHL & GAYNOR INCOME GROWTH FUND 2022-10-10 2023-11-03 734 696 38 38 5. AAM/BAHL & GAYNOR INCOME GROWTH FUND 2023-05-22 2023-11-03 108 109 -1 -1 28. AAM/BAHL & GAYNOR INCOME GROWTH FUND 2023-05-19 2023-11-03 605 612 -7 -7 528. AAM/BAHL & GAYNOR INCOME GROWTH FUND 2021-05-25 2023-11-03 11405 12118 -713 -713 38. AAM/BAHL & GAYNOR INCOME GROWTH FUND 2021-08-12 2023-11-03 821 905 -84 -84 10. AAM/BAHL & GAYNOR INCOME GROWTH FUND 2022-06-21 2023-11-03 216 214 2 2 7. AAM/BAHL & GAYNOR INCOME GROWTH FUND 2022-10-04 2023-11-03 151 150 1 1 98. AAM/BAHL & GAYNOR INCOME GROWTH FUND 2022-12-30 2023-11-03 2117 2179 -62 -62 13. AAM/BAHL & GAYNOR INCOME GROWTH FUND 2023-05-31 2023-11-03 281 279 2 2 8. PRUDENTIAL SHORT TERM 2023-05-31 2023-11-03 82 82 17. PRUDENTIAL SHORT TERM 2023-05-30 2023-11-03 174 174 13. PRUDENTIAL SHORT TERM 2023-05-19 2023-11-03 133 134 -1 -1 51. PRUDENTIAL SHORT TERM 2022-12-30 2023-11-03 521 519 2 2 67. PRUDENTIAL SHORT TERM 2021-08-12 2023-11-03 685 758 -73 -73 520. PRUDENTIAL SHORT TERM 2021-05-25 2023-11-03 5314 5912 -598 -598 6. SPDR PORTFOLIO MID CAP ETF 2021-08-12 2023-11-03 261 287 -26 -26 4. SPDR PORTFOLIO MID CAP ETF 2023-05-30 2023-11-03 174 171 3 3 2. SPDR PORTFOLIO MID CAP ETF 2023-05-19 2023-11-03 87 86 1 1 10. SPDR PORTFOLIO MID CAP ETF 2022-12-30 2023-11-03 436 424 12 12 1. SPDR PORTFOLIO MID CAP ETF 2022-10-04 2023-11-03 44 41 3 3 2. SPDR PORTFOLIO MID CAP ETF 2022-06-21 2023-11-03 87 79 8 8 61. SPDR PORTFOLIO MID CAP ETF 2021-05-25 2023-11-03 2658 2891 -233 -233 1. THORNBURG STRATEGIC INCOME FUND 2022-05-27 2023-11-03 11 12 -1 -1 482. THORNBURG STRATEGIC INCOME FUND 2021-05-25 2023-11-03 5321 5962 -641 -641 56. THORNBURG STRATEGIC INCOME FUND 2021-08-12 2023-11-03 618 694 -76 -76 12. THORNBURG STRATEGIC INCOME FUND 2023-05-19 2023-11-03 132 134 -2 -2 48. THORNBURG STRATEGIC INCOME FUND 2022-12-30 2023-11-03 530 531 -1 -1 15. THORNBURG STRATEGIC INCOME FUND 2023-05-30 2023-11-03 166 168 -2 -2 6. THORNBURG STRATEGIC INCOME FUND 2023-05-31 2023-11-03 66 67 -1 -1 25. VANGUARD RUSSELL 2000 ETF 2021-05-25 2023-11-03 1770 2231 -461 -461 29. EDGEWOOD GROWTH FUND 2023-11-03 2023-12-26 1268 1109 159 159 205. INVESCO S&P 500 TOP 50 ETF 2021-05-25 2023-12-26 7735 6425 1310 1310 10. INVESCO S&P 500 TOP 50 ETF 2022-06-21 2023-12-26 377 286 91 91 20. INVESCO S&P 500 TOP 50 ETF 2022-10-04 2023-12-26 755 566 189 189 16. INVESCO S&P 500 TOP 50 ETF 2022-10-10 2023-12-26 604 431 173 173 6. ISHARES CORE S&P U.S. VALUE ETF 2023-11-03 2023-12-26 506 458 48 48 16. ISHARES CORE S&P U.S. GROWTH ETF 2023-11-03 2023-12-26 1668 1538 130 130 20. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-11-03 2023-12-26 997 964 33 33 3. MFS VALUE FUND 2023-11-03 2023-12-26 142 141 1 1 5. PACER US SMALL CAP CASH 2023-11-03 2023-12-26 245 210 35 35 3. VANGUARD RUSSELL 2000 ETF 2021-08-12 2023-12-26 247 270 -23 -23 4. VANGUARD RUSSELL 2000 ETF 2022-05-27 2023-12-26 329 301 28 28 2. VANGUARD RUSSELL 2000 ETF 2021-05-25 2023-12-26 165 178 -13 -13 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 -5107 36 0 36 0 36 23 0 0 23 0 13 0 0 false false false false false false false true true true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 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 TRUSTEE 2 838 NONE 0 NONE 0 106936 5588 0 112524 0 0 112524 1688 110836 5542 5542 36 36 5506 0 5506 0 5506 19103 0 0 0 0 19103 5506 0 0 0 0 0 43083 12284 55367 19103 0 0 0 5506 13597 0 0 68964 0 0 0 0 0 0 0 68964 0 0 43083 12284 13597 X ROSIES RANCH 10556 E PARKER RD PARKER CO 801387810 NONE PC GENERAL OPERATING 600 LIGHHOUSE WRITERS WORKS 3844 N YORK ST DENVER CO 802050000 NONE PC GENERAL OPERATING 5000 AUTISM BREAKTHROUGH OF KNOXVILLE 900 E HILL AVE STE 145 KNOXVILLE TN 379152573 NONE PC GENERAL OPERATING 3000 HEARTS 4 MINDS INC 1305 SUNSET VIEW LN JACKSONVILLE FL 322077634 NONE PC GENERAL OPERATING 5000 PRECIOUS LAMB PRESCHOOL INC 2005 PALO VERDE 301 LONG BEACH CA 908153322 NONE PC GENERAL OPERATING 5000 18600 14 2979 18 -5107 FEDERAL TAX REFUND 1 451 -1677 -1677 false false false false false false false false false false 41653L305 HARTFORD TOTAL RETUR 92206C664 VANGUARD RUSSELL 200 AT COST 1476 1703 33734H106 FRT TRT VAL INDX 885215194 THORNBURG STRATEGIC 74441R508 PRUDENTIAL SHORT TER 46137V233 INVESCO S&P 500 TOP AT COST 4764 6488 461418162 AAM/BAHL & GAYNOR IN 78464A847 SPDR PORTFOLIO MID C 0075W0759 EDGEWOOD GROWTH FUND AT COST 2832 3237 38147N293 GS GQG PARTNERS AT COST 494 495 464287200 ISHARES CORE S&P 500 AT COST 6209 6209 464287663 ISHARES CORE S&P U.S AT COST 9089 10035 464287671 ISHARES CORE S&P U.S AT COST 8846 9577 46429B267 ISHARES US TREASURY AT COST 10439 10875 46434G103 ISHARES CORE MSCI EM AT COST 2072 2175 46435G326 ISHARES CORE MSCI IN AT COST 2533 2737 46435U853 ISH USD HIGH YIELD AT COST 351 364 524686466 CLEARBRIDGE SMALL CA AT COST 1620 1602 552983694 MFS VALUE FUND AT COST 5413 5474 69374H857 PACER US SMALL CAP C AT COST 1847 2113 69374H873 PACER DEVELOPED MARK AT COST 2044 2156 69374H881 PACER US CASH COWS 1 AT COST 3125 3275 72201M685 PIMCO INVESTMENT GRA AT COST 6244 6653 72201M784 PIMCO FOREIGN BOND AT COST 5821 6080 808524607 SCHWAB US SMALL-CAP AT COST 527 520 87234N880 TCW TOTAL RETURN BON AT COST 5903 6270 921943858 VANGUARD FTSE DEVELO AT COST 3482 3497 922042858 VANGUARD INTL EQTY I AT COST 2189 2219 92206C771 VANGUARD MORTGAGE-BA AT COST 3414 3616 92206C847 VANGUARD LONG-TERM T AT COST 1266 1415 92206C870 VANGUARD INTRMDIATE- AT COST 2284 2438 ROUNDING 2 PY RETURN OF CAPITAL ADJ 1 FEDERAL TAX REFUND 451 0 MUTUAL FUND TIMING ADJ 30 FOREIGN TAXES 11 11 0 FEDERAL ESTIMATES - PRINCIPAL 23 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0