2026-01-06T08:01:21-06:00 2025-04-30 346565596 ERNST & YOUNG US LLP 833 E MICHIGAN ST MILWAUKEE WI 53202 990PF 2024-05-01 047006773 THE SARA L EDDY TRUST CURTIS EDDY & PETER EDDY 6173454679 DAY PITNEY LLP ONE FEDERAL STREET BOSTON MA 02110 PETER ZUPCOFSKA TRUSTEE 6173454679 2025-12-12 true false LESLIE HARRIS SCHWARTZ P00004044 4142735900 2025-12-12 2024 2025-03-06 01:10:19Z X 550363 X 17482 13049 265237 617664 265237 0 282719 278286 11151 5576 5575 0 0 0 0 0 0 2730 0 0 2730 4243 4243 0 0 1261 461 0 0 0 0 0 0 0 19385 10280 0 8305 48683 48683 68068 10280 0 56988 214651 268006 0 55081 29342 29342 0 0 0 301876 535179 521021 356957 564521 550363 0 X 356957 564521 356957 564521 356957 564521 356957 214651 0 571608 7087 564521 5. BROADCOM INC 2013-11-15 2024-06-21 8421 221 8200 8200 230. AGNICO EAGLE MINES LTD 2023-05-01 2024-09-17 18884 12935 5949 5949 180. ALPHABET INC CL A 2018-05-30 2024-09-17 28615 9709 18906 18906 13. AUTOZONE INC 2015-08-27 2024-09-17 40378 9520 30858 30858 450. BROADCOM INC 2013-11-15 2024-09-17 74457 1990 72467 72467 135. CHEVRONTEXACO CORP 2010-12-02 2024-09-17 19139 11414 7725 7725 55.498 COHEN & STEERS PR SEC&INC-I 2024-05-31 2024-09-17 694 646 48 48 1248.582 COHEN & STEERS PR SEC&INC-I 2023-08-31 2024-09-17 15607 13713 1894 1894 1524.043 DIAMOND HILL CORE BOND-I 2024-05-31 2024-09-17 14235 13624 611 611 2838.125 DIAMOND HILL CORE BOND-I 2023-08-31 2024-09-17 26508 25680 828 828 832.82 EATON VANCE FLNG RT ADV-I 2024-05-31 2024-09-17 8328 8301 27 27 2295.539 EATON VANCE FLNG RT ADV-I 2023-08-31 2024-09-17 22955 22592 363 363 300. EDWARDS LIFESCIENCES CORP 2012-08-30 2024-09-17 20725 5090 15635 15635 74.061 FID MASS TAX FREE HI YLD PORT 2024-06-28 2024-09-17 856 831 25 25 3308.066 FID MASS TAX FREE HI YLD PORT 2023-08-31 2024-09-17 38241 37313 928 928 818. FIDELITY TOTAL BOND ETF 2024-02-15 2024-09-17 38596 36958 1638 1638 34.275 FIDELITY ADV REAL EST INC-Z 2024-04-05 2024-09-17 427 392 35 35 1333.213 FIDELITY ADV REAL EST INC-Z 2023-07-07 2024-09-17 16625 14908 1717 1717 180. JPMORGAN MUNICIPAL ETF 2024-01-24 2024-09-17 9208 9099 109 109 199. JPMORGAN MUNICIPAL ETF 2023-05-01 2024-09-17 10180 10010 170 170 100. MICROSOFT CORP 2018-12-13 2024-09-17 43996 10955 33041 33041 55. THERMO ELECTRON CORP 2018-05-30 2024-09-17 33723 11664 22059 22059 200. TRAVELERS COMPANIES INC 2009-12-18 2024-09-17 48454 9612 38842 38842 44.807 ALLSPRING STR MUNI BND-INST 2024-05-31 2024-09-17 399 389 10 10 2181.811 ALLSPRING STR MUNI BND-INST 2023-08-31 2024-09-17 19418 18959 459 459 26. EATON CORP PLC 2024-01-22 2024-09-17 8020 6383 1637 1637 978.797 BAIRD QUAL INT MUNI BND-INST 2024-09-18 2024-09-20 10943 10953 -10 -10 7.23 DODGE & COX INTL STOCK FUND 2024-09-18 2024-09-20 391 388 3 3 15.552 VANGUARD 500 INDEX FUND-ADM 2024-09-18 2024-09-20 8207 8085 122 122 .708 EUPAC FUND-F3 2024-09-18 2024-10-02 42 41 1 1 2.949 DODGE & COX INTL STOCK FUND 2024-09-18 2024-10-03 163 158 5 5 4.165 VANGUARD MID CAP INDEX-ADM 2024-09-18 2024-11-21 1440 1334 106 106 7.202 VANGUARD 500 INDEX FUND-ADM 2024-09-18 2024-11-21 3960 3744 216 216 .471 VANGUARD MID CAP INDEX-ADM 2024-09-18 2025-01-06 156 151 5 5 49.342 COHEN & STEERS INSTL RLTY SH 2024-09-18 2025-01-23 2400 2609 -209 -209 92.693 DODGE & COX INTL STOCK FUND 2024-09-18 2025-02-03 4780 4971 -191 -191 88.332 EUPAC FUND-F3 2024-09-18 2025-02-03 4915 5160 -245 -245 662.607 BRANDYWINEGLB-GLB OPP BD-IS 2024-09-18 2025-02-03 5533 6156 -623 -623 8.796 VANGUARD MID CAP INDEX-ADM 2024-09-18 2025-02-03 2991 2817 174 174 3.028 COHEN & STEERS INSTL RLTY SH 2024-09-18 2025-04-03 146 160 -14 -14 52.797 COHEN & STEERS INSTL RLTY SH 2024-09-18 2025-04-17 2520 2792 -272 -272 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 265237 3725 0 3725 0 3725 0 5352 5352 200 1427 1427 0 false false false false false false false true true MA true false false false false true DAY PITNEY LLP 6173454679 ONE FEDERAL STREET 29TH FL BOSTON MA 02110 false false false false true false false false false false false false false false false true false false false false false false false CURTIS EDDY 2816 NICHOLS CANYON ROAD LOS ANGELES CA 90046 TRUSTEE 1 2911 PETER F ZUPCOFSKA 1180 N FEDERAL HIGHWAY SUITE 1106 FORT LAUDERDALE FL 33304 TRUSTEE 1 8240 NONE 0 NONE 0 547576 42151 0 589727 0 0 589727 8846 580881 29044 29044 3725 3725 25319 0 25319 0 25319 56988 0 0 0 0 56988 25319 0 0 0 0 2325 53958 13350 69633 56988 0 0 0 25319 31669 0 0 101302 0 0 0 0 0 0 0 101302 0 2325 53958 13350 31669 NONE NONE PETER F ZUPCOFSKA ONE FEDERAL STREET 29TH FLOOR BOSTON MA 02110 6173454679 COVER LETTER WITH RECOMMENDATION LETTER, TRANSCRIPTS, FINANCIAL STATUS, PERSONAL ESSAY, AND LIST OF COLLEGES TO WHICH THE STUDENT IS APPLYING JANUARY 31ST ANY WOMAN RESIDING IN MARSHALL COUNTY, KANSAS ACCEPTED TO A FOUR YEAR INSTITUTION LOCATED MORE THAN 250 MILES FROM THE COUNTY SEAT OF MARSHALL COUNTY. EMMA YUNGEBERG CO UNIVERSITY OF MICHIGAN 515 E JEFFERSON STREET ANN ARBOR MI 48109 NONE I SCHOLARSHIP 37883 ELIZABETH BOHLKEN CO UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVENUE LARAMIE WY 82071 NONE I SCHOLARSHIP 10800 48683 14 17482 18 265237 282719 282719 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2730 2730 2024 TRANSACTIONS POSTED IN 2025 246 RETURN OF CAPITAL ADJUSTMENT 111 PRIOR PERIOD ADJUSTMENT 6730 INVESTMENT MGMT FEES 2368 2368 CUSTODIAN FEES 1875 1875 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 377 377 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0