2025-04-10T11:02:03-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 850981595 PETROVIC GUBIN FOUNDATION PETR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 NATHAN M GUBIN TRUSTEE 8888663275 2025-03-11 true true KAREN J KISER P00146417 8888663275 2025-03-11 2024 2025-03-06 01:10:19Z X 13988976 647096 310649 310649 524826 1266757 524826 0 7529 1490100 835475 0 0 0 0 0 0 1250 0 0 1250 79998 47999 31999 0 4947 4947 0 0 0 0 0 0 0 500 500 86695 52946 0 33749 130000 130000 216695 52946 0 163749 1273405 782529 0 27555 7617 7617 344786 373533 373533 0 0 0 10606690 11374540 13607826 10979031 11755690 13988976 0 X 10979031 11755690 10979031 11755690 10979031 11755690 10979031 1273405 0 12252436 496746 11755690 129. INSULET CORP 2018-05-31 2024-12-17 33992 7750 26242 26242 1305. INSULET CORP 2018-02-09 2024-12-17 343877 111235 232642 232642 224. INSULET CORP 2018-05-31 2024-12-17 59026 13458 45568 45568 762. INSULET CORP 2017-05-31 2024-12-17 200793 21222 179571 179571 92. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-13 2024-01-04 8942 8765 177 177 172. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-13 2024-02-05 16197 16647 -450 -450 157. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-13 2024-02-05 14785 15062 -277 -277 338. ISHARES 20 YEAR TREASURY BOND ETF 2023-11-14 2024-02-05 31829 30244 1585 1585 17. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-13 2024-02-05 1601 1620 -19 -19 17. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-13 2024-02-05 1601 1631 -30 -30 93. ISHARES RUSSELL 2000 VALUE ETF 2022-12-16 2024-01-04 14043 12850 1193 1193 158. ISHARES RUSSELL 2000 VALUE ETF 2022-01-07 2024-01-04 23857 26338 -2481 -2481 85. ISHARES RUSSELL 2000 VALUE ETF 2023-12-13 2024-01-04 12835 12244 591 591 44. ISHARES RUSSELL 2000 VALUE ETF 2023-02-16 2024-01-04 6644 6731 -87 -87 57. ISHARES RUSSELL 2000 VALUE ETF 2022-12-29 2024-01-04 8607 7926 681 681 85. ISHARES RUSSELL 2000 VALUE ETF 2022-01-05 2024-01-04 12835 14416 -1581 -1581 137. ISHARES RUSSELL 2000 VALUE ETF 2021-03-31 2024-01-04 20686 21805 -1119 -1119 55. ISHARES RUSSELL 2000 VALUE ETF 2022-02-23 2024-01-04 8305 8455 -150 -150 32. ISHARES RUSSELL 2000 VALUE ETF 2022-01-24 2024-01-04 4832 4903 -71 -71 49. ISHARES RUSSELL 2000 VALUE ETF 2022-05-02 2024-01-04 7399 7217 182 182 240. ISHARES RUSSELL 2000 VALUE ETF 2021-01-07 2024-01-04 36239 33804 2435 2435 51. ISHARES RUSSELL 2000 VALUE ETF 2022-12-19 2024-01-04 7701 6969 732 732 24. ISHARES U.S. DIVID AND 2022-01-24 2024-01-04 980 972 8 8 11. VANGUARD MEGA CAP ETF 2022-05-02 2024-01-04 1838 1571 267 267 46. VANGUARD MEGA CAP ETF 2023-12-13 2024-01-04 7687 7628 59 59 28. VANGUARD MEGA CAP ETF 2023-12-13 2024-01-04 4679 4667 12 12 225. VANGUARD GROWTH ETF 2023-12-13 2024-01-04 68058 68821 -763 -763 418. VANGUARD GROWTH ETF 2023-12-13 2024-01-04 126436 127222 -786 -786 244. VANGUARD GROWTH ETF 2023-12-13 2024-01-04 73805 74632 -827 -827 659. VANGUARD VALUE ETF 2022-12-29 2024-01-04 98747 92705 6042 6042 61. VANGUARD VALUE ETF 2022-02-23 2024-01-04 9140 8642 498 498 6. WISDOMTREE US MIDCAP EARNINGS FUND 2022-01-05 2024-01-04 335 345 -10 -10 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 CAPITAL GAIN DIVIDENDS P 32282 524826 10877 0 10877 0 10877 22788 0 0 22788 0 11911 10880 1031 false false false false false false false true true MA true false true false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false SHACEY M PETROVIC 1414 ALBURY ST KEY WEST FL 33040 CO-TRUSTEE 2 0 NATHAN M GUBIN 1414 ALBURY ST KEY WEST FL 33040 CO-TRUSTEE 2 0 NONE 0 NONE 0 12696050 318269 6788 13021107 0 0 13021107 195317 12825790 641290 641290 10877 10877 630413 0 630413 0 630413 163749 0 0 0 0 163749 630413 0 0 0 0 0 70807 0 70807 163749 0 0 0 163749 0 70807 70807 0 0 0 0 0 395857 0 0 0 0 0 0 0 0 SHACEY M PETROVIC X WALKERS POINT YOUTH AND FAMILY CENTER 732 S 21ST STREET MILWAUKEE WI 53204 N/A PC UNRESTRICTED GENERAL 10000 UWM RESEARCH FOUNDATION 1440 EAST NORTH AVE MILWAUKEE WI 53202 N/A PC UNRESTRICTED GENERAL 25000 ARC HEALTH FOUNDATION 343 AUBE RIDGE RD HINESBURG VT 05461 N/A PC UNRESTRICTED GENERAL 10000 KINSHIP COMMUNITY FOOD 924 E CLARKE ST MILWAUKEE WI 53212 N/A PC UNRESTRICTED GENERAL 10000 PARTNERS IN HEALTH 800 BOYLSTON STREET BOSTON MA 02199 N/A PC UNRESTRICTED GENERAL 50000 FOOD FREEDOM MILWAUKEE 3367 N PIERCE STREET MILWAUKEE WI 532121655 N/A PC UNRESTRICTED GENERAL 25000 130000 14 310649 18 524826 FEDERAL TAX REFUND 1 7529 843004 843004 false false false false false false false false false false X X 1 SHACEY M PETROVIC NATHAN GUBIN 1414 ALBURY ST KEY WEST FL 33040 647096 X X 1 353 SH PODD INSULET 1305 SH PODD INSULET 762 SH PODD INSULET 647096 2024-12-16 TAX PREPARATION FEE 1250 1250 464287598 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM AT COST 367711 374574 543916464 LORD ABBETT SHORT DU 552986861 MFS GLOBAL EQUITY FU 38147N293 GS GQG PARTNERS AT COST 582583 630903 55273G298 MFS INTERNATIONAL DI AT COST 564460 582523 921910873 VANGUARD MEGA CAP ET AT COST 145578 224994 649280823 AMERICAN FUNDS - NEW 742935125 AKRE FOCUS FUND 97717W570 WISDOMTREE US MIDCAP AT COST 157490 198719 74441R508 PRUDENTIAL SHORT TER 258620103 DOUBLELINE TOTAL RET AT COST 719275 675052 464287614 ISHARES RUSSELL 1000 92647K549 VICTORY FLOATING RAT 258620822 DOUBLELINE SHILLER E 40168W525 GUGGENHEIM- TOTAL RE AT COST 513465 477411 015565369 ALGER SMALL CAP FOCU 957663305 WESTERN ASSET CORE B 32008F606 FIRST EAGLE GLOBAL F 922908744 VANGUARD VALUE ETF AT COST 2045486 2452988 464287630 ISHARES RUSSELL 2000 AT COST 124611 144962 018780502 AB SUSTAINABLE GLOBA 69374H881 PACER US CASH COWS 1 AT COST 334661 381071 921946406 VANGUARD HIGH DIVIDE 83178C873 SMEAD VALUE FUND AT COST 666773 768436 543916688 LORD ABBETT SHORT AT COST 645323 630570 922042858 VANGUARD INTL EQTY I AT COST 317999 335497 46435U861 ISHARES U.S. DIVID A AT COST 171890 206190 015565385 ALGER SMID CAP FOCUS 94984B694 WELLS FARGO CORE PLU AT COST 532345 505323 464287432 ISHARES 20 YEAR TREA AT COST 157337 153439 46429B267 ISHARES US TREASURY AT COST 714105 714655 922908595 VANGUARD SMALL-CAP G AT COST 124603 159074 922908736 VANGUARD GROWTH ETF AT COST 2322689 3835562 69374H857 PACER US SMALL CAP C AT COST 166156 155883 STK GIFT FMV/TAX COST ADJ 496746 STATE FILING FEE 500 0 500 FEDERAL TAX REFUND 7529 0 INVESTMNT MNGMNT FEES (NON-DED 79998 47999 31999 SHACEY M PETROVIC NATHAN GUBIN 1414 ALBURY ST KEY WEST FL 33040 FOREIGN TAXES 2417 2417 0 FOREIGN TAXES ON NONQUALIFIED 2530 2530 0