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 306599031 MARY BEYRER FOUNDATION TRUST BEYR 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 848224 X 34668 32915 4171 233703 4171 0 675 39514 37086 10986 4394 6592 0 0 0 0 0 0 0 0 609 218 0 0 0 0 0 0 0 200 200 11795 4612 0 6792 34291 34291 46086 4612 0 41083 -6572 32474 0 3356 2459 2459 10434 23495 23495 0 0 0 772617 753511 822270 786407 779465 848224 0 X 786407 779465 786407 779465 786407 779465 786407 -6572 0 779835 370 779465 1201.723 INVESCO FLOATING RATE FUND 2021-03-04 2023-10-03 8196 8699 -503 -503 66.093 AMERICAN BALANCED FUND 2017-12-04 2023-10-03 1921 1839 82 82 452.734 ARISTOTLE STRATEGIC 2022-11-02 2023-10-03 4473 4437 36 36 1218.839 ARISTOTLE STRATEGIC 2021-03-04 2023-10-03 12042 14078 -2036 -2036 21.331 COLUMBIA DIVIDEND INCOME FUND 2022-11-02 2023-10-03 609 603 6 6 3. FIDELITY DIVIDEND ETF FOR RISING RATES 2019-03-19 2023-10-03 117 95 22 22 6162.115 FIDELITY TOTAL BOND FUND 2022-11-02 2023-10-03 54966 56322 -1356 -1356 24.738 FIRST EAGLE GLOBAL FUND 2016-05-22 2023-10-03 1494 1337 157 157 16.338 GUGGENHEIM MACRO OPPORTUNITIES FUND 2019-03-06 2023-10-03 384 425 -41 -41 42.172 OAKMARK FUND CL INSTL 2022-11-02 2023-10-03 4869 4281 588 588 175.816 MFS INTERNATIONAL DIVERSIFICATION FUND 2017-12-04 2023-10-03 3650 3460 190 190 319.1362 PROSHARES S&P 500 2021-10-20 2023-10-03 27723 29638 -1915 -1915 4. PROSHARES S&P 500 2019-03-28 2023-10-03 347 268 79 79 202.8638 PROSHARES S&P 500 2019-03-19 2023-10-03 17623 13667 3956 3956 24. PROSHARES S&P 500 2020-05-05 2023-10-03 2085 1508 577 577 281.308 THORNBURG INVESTMENT INCOME BUILDER FUND 2016-05-22 2023-10-03 6214 5404 810 810 7.526 ALLIANZGI INCOME AND 2020-02-13 2023-10-03 78 87 -9 -9 3545.157 INVESCO FLOATING RATE FUND 2021-03-04 2023-10-10 24107 25664 -1557 -1557 1752.336 WELLS FARGO ULTRA SHORT-TERM INCOME FUND 2023-10-03 2023-10-10 15000 14982 18 18 1005.025 ARISTOTLE STRATEGIC 2022-11-02 2023-10-12 10000 9849 151 151 .8638 PROSHARES S&P 500 2021-10-20 2023-10-19 74 80 -6 -6 1078.354 WELLS FARGO ULTRA SHORT-TERM INCOME FUND 2023-10-03 2023-11-13 9241 9220 21 21 1428.484 ARISTOTLE STRATEGIC 2022-11-02 2023-12-05 14685 13999 686 686 1107.42 USAA INTERMEDIATE-TERM BOND FUND 2023-10-03 2023-12-05 10000 9590 410 410 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 CAPITAL GAIN DIVIDENDS P 3805 4171 451 0 451 0 451 391 0 0 391 0 60 0 0 false false false false false false false true true OH true false true false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false PHYLLIS J BAILEY PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 10986 NONE 0 NONE 0 802719 20655 0 823374 0 0 823374 12351 811023 40551 40551 451 451 40100 0 40100 0 40100 41083 0 0 0 0 41083 40100 34292 0 0 0 0 0 0 0 41083 34292 0 0 6791 0 0 0 0 0 0 0 0 33309 0 0 0 0 0 0 0 0 PHYLLIS J BAILEY NONE X BOK TOWER GARDENS 1151 TOWERS BLVD LAKE WALES FL 33853 NONE PC GENERAL OPERATING 15431 MID-OHIO FOODBANK 3960 BROOKHAM DR GROVE CITY OH 43123 NONE PC GENERAL OPERATING 3429 MACALESTER COLLEGE 1600 GRANDE AVE ST PAUL MN 55105 NONE PC GENERAL OPERATING 15431 34291 14 34668 18 4171 FEDERAL TAX REFUND 1 675 39514 39514 false false false false false false false false false false 885215467 THORNBURG INVESTMENT AT COST 75805 92375 353496847 FRANKLIN INCOME FUND AT COST 57940 60716 55273G298 MFS INTERNATIONAL DI AT COST 30395 34129 74348A467 PROSHARES S&P 500 00141A586 INVESCO FLOATING RAT 316092832 FIDELITY DIVIDEND ET AT COST 50042 63322 024071821 AMERICAN BALANCED FU AT COST 45800 52697 32008F606 FIRST EAGLE GLOBAL F AT COST 21538 25207 40168W582 GUGGENHEIM MACRO OPP AT COST 35100 33214 41664M821 HARTFORD BALANCED IN AT COST 70991 69979 92837N543 ALLIANZGI INCOME AND AT COST 58754 51968 69447T730 PACIFIC FUNDS STRATE 192476505 COHEN & STEERS REALT AT COST 34606 37978 38142B161 GOLDMAN SACHS INCOME AT COST 40478 43822 413838780 OAKMARK FUND CL INST AT COST 42903 53333 19765N245 COLUMBIA DIVIDEND IN AT COST 69627 73977 31617K832 FIDELITY TOTAL BOND 19248X307 COHEN & STEERS PREFE AT COST 24202 25731 316188309 FIDELITY TOTAL BOND AT COST 56473 60635 46137V563 INVESCO HIGH YIELD AT COST 24245 27630 903288595 USAA INTERMEDIATE-TE AT COST 14612 15557 MUTUAL FUND TIMING ADJ 314 COST BASIS ADJUSTMENT 56 STATE TAXES/FILING FEES 200 0 200 FEDERAL TAX REFUND 675 0 FOREIGN TAXES 125 125 0 FEDERAL ESTIMATES - PRINCIPAL 391 0 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0