2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226868723 FOLEY FAMILY CHARITABLE FDN FOLE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 1852409 X 32394 31956 9303 45941 9303 0 418 42115 41259 19585 7834 11751 0 0 0 0 0 0 0 0 413 0 0 0 0 0 0 0 341 341 20339 8175 0 11751 75347 75347 95686 8175 0 87098 -53571 33084 0 577 586 586 63004 6466 6466 0 0 0 1105873 1108680 1845357 1169454 1115732 1852409 0 X 1169454 1115732 1169454 1115732 1169454 1115732 1169454 -53571 0 1115883 151 1115732 440. SPDR GOLD TRUST 2020-06-11 2023-01-12 25 23 2 2 225. SPDR GOLD TRUST 2020-06-11 2023-01-12 13 12 1 1 225. SPDR GOLD TRUST 2020-06-11 2023-02-08 39236 36330 2906 2906 440. SPDR GOLD TRUST 2020-06-11 2023-02-09 26 24 2 2 225. SPDR GOLD TRUST 2020-06-11 2023-02-09 13 12 1 1 440. SPDR GOLD TRUST 2020-06-11 2023-03-07 24 22 2 2 440. SPDR GOLD TRUST 2020-06-11 2023-04-11 26 23 3 3 440. SPDR GOLD TRUST 2020-06-11 2023-05-12 27 23 4 4 440. SPDR GOLD TRUST 2020-06-11 2023-06-12 28 25 3 3 440. SPDR GOLD TRUST 2020-06-11 2023-07-11 27 24 3 3 440. SPDR GOLD TRUST 2020-06-11 2023-08-09 27 25 2 2 440. SPDR GOLD TRUST 2020-06-11 2023-09-11 27 24 3 3 440. SPDR GOLD TRUST 2020-06-11 2023-10-10 26 25 1 1 440. SPDR GOLD TRUST 2020-06-11 2023-11-07 26 23 3 3 440. SPDR GOLD TRUST 2020-06-11 2023-12-07 26 23 3 3 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 CAPITAL GAIN DIVIDENDS P 6364 9303 460 0 460 0 460 413 0 0 413 0 47 0 0 false false false false false false false true true FL true false false false false true N/A 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 MAURA POLICHANO PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 JOHN P FOLEY PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 19585 NONE 0 NONE 0 1687233 64118 0 1751351 0 0 1751351 26270 1725081 86254 86254 460 460 85794 0 85794 0 85794 87098 0 0 0 0 87098 85794 75347 0 0 0 0 0 0 0 87098 75347 0 0 11751 0 0 0 0 0 0 0 0 74043 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN SOCIETY FOR THE PREVENTION OF C 424 E 92ND ST NEW YORK NY 101286804 NONE PC GENERAL OPERATING 897 PLANNED PARENTHOOD FEDERATION OF 123 WILLIAM ST 10TH FLOOR NEW YORK NY 100383844 NONE PC GENERAL OPERATING 13000 COLLEGE OF MOUNT SAINT VINCENT 6301 RIVERDALE AVE RIVERDALE NY 10471 NONE PC GENERAL OPERATING 5000 DOCTORS WITHOUT BORDERS USA INC 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 NONE PC GENERAL OPERATING 5000 NEW YORK LAW SCHOOL 185 W BROADWAY NEW YORK NY 100132921 NONE PC GENERAL OPERATING 5000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 221721776 NONE PC GENERAL OPERATING 2000 US BIENNIAL INC PO BOX 58800 NEW ORLEANS LA 701131256 NONE PC GENERAL OPERATING 3000 FRIENDS OF WLRN INC 172 NE 15TH STREET MIAMI FL 331311213 NONE PC GENERAL OPERATING 250 MEALS ON WHEELS OF THE PALM BEACHES 1300 S OLIVE AVE WEST PALM BCH FL 334016724 NONE PC GENERAL OPERATING 3200 HEIFER PROJECT INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 722022863 NONE PC GENERAL OPERATING 5000 WAMU 4400 MASSACHUSETTS AVE WASHINGTON DC 20016 NONE PC GENERAL OPERATING 250 WETA Radio 3939 CAMPBELL AVENUE ARLINGTON VA 22206 NONE PC GENERAL OPERATING 250 HOPE RURAL SCHOOL INC 15929 SW 150TH STREET INDIANTOWN FL 34956 NONE PC GENERAL OPERATING 5000 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PC GENERAL OPERATING 5000 PALM BEACH COUNTY LITERACY COALITION 3651 QUANTUM BLVD BOYNTON BEACH FL 334268638 NONE PC GENERAL OPERATING 2000 CONTEMPORARY ARTS CENTER 900 CAMP ST NEW ORLEANS LA 701303971 NONE PC GENERAL OPERATING 4000 START THE ADVENTURE IN READING INC 1545 STATE ST NEW ORLEANS LA 701186147 NONE PC GENERAL OPERATING 2500 FEED THE CHILDREN INC 333 N MERIDIAN AVE OKLAHOMA CITY OK 731076507 NONE PC GENERAL OPERATING 5000 LOVELAND FOUNDATION INC 320 7TH AVE 263 BROOKLYN NY 112154194 NONE PC GENERAL OPERATING 2000 PALM BEACH COUNTY FOOD BANK INC 701 BOUTWELL RD STE A2 LK WORTH BCH FL 334613883 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 121 HABITAT STREET AMERICUS GA 317093498 NONE PC GENERAL OPERATING 2000 75347 14 32394 18 9303 FEDERAL TAX REFUND 1 418 42115 42115 false false false false false false false false false false 52469H784 CLEARBRIDGE LARGE CA AT COST 51421 61080 464287242 ISHARES IBOXX INVEST AT COST 68131 65068 464287440 ISHARES 7-10 YEAR TR AT COST 82269 74220 922908744 VANGUARD VALUE ETF AT COST 156480 202573 464287598 ISHARES RUSSELL 1000 AT COST 283141 493932 922908736 VANGUARD GROWTH ETF AT COST 240601 714713 09260B382 BLACKROCK STRATEGIC AT COST 108545 104763 25155T577 DWS SHORT DURATION AT COST 47000 44893 78463V107 SPDR GOLD TRUST AT COST 71092 84115 ROC ON CY SALES 24 AMORTIZATION/COST BASIS ADJUSTMENT 127 INVESTMENT EXPENSES - PROCEEDS 341 341 0 FEDERAL TAX REFUND 418 0 FEDERAL ESTIMATES - PRINCIPAL 413 0 0