2026-05-28T14:01:08-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 061602913 GRANT & CHRISTINE KURTZ FDN GRAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 CHRISTINE A KURTZ TRUSTEE 8888663275 2026-05-05 true KAREN J KISER P00146417 8888663275 2026-05-05 2025 2025-03-06 01:10:19Z X 1673829 X 35511 35511 15328 272056 15328 0 50839 50839 0 0 0 0 0 0 1250 0 0 1250 10988 6593 4395 0 2809 72 0 0 0 0 0 0 0 15047 6665 0 5645 73342 73342 88389 6665 0 78987 -37550 44174 0 444 1252 1252 104853 8468 8468 0 0 0 150238 253157 254821 262306 348923 1034492 204809 157944 158251 285242 201081 216545 1007892 970825 1673829 0 X 1007892 970825 1007892 970825 1007892 970825 1007892 -37550 1144 971486 661 970825 15000. JPMORGAN CHASE & 3.12% 25 GLB 2021-03-05 2025-01-23 15000 15000 3. COSTCO WHSL CORP NEW COM 2010-04-20 2025-02-28 3092 179 2913 2913 8.9141 LORD ABBETT BOND DEBENTURE FUND CL I 2021-04-30 2025-02-28 64 75 -11 -11 7.1913 LORD ABBETT BOND DEBENTURE FUND CL I 2021-01-29 2025-02-28 51 60 -9 -9 8.5869 LORD ABBETT BOND DEBENTURE FUND CL I 2021-06-30 2025-02-28 61 73 -12 -12 8.2816 LORD ABBETT BOND DEBENTURE FUND CL I 2021-07-30 2025-02-28 59 70 -11 -11 8.2646 LORD ABBETT BOND DEBENTURE FUND CL I 2021-08-31 2025-02-28 59 70 -11 -11 8.3489 LORD ABBETT BOND DEBENTURE FUND CL I 2021-09-30 2025-02-28 60 70 -10 -10 8.2445 LORD ABBETT BOND DEBENTURE FUND CL I 2021-10-29 2025-02-28 59 70 -11 -11 8.7886 LORD ABBETT BOND DEBENTURE FUND CL I 2021-11-30 2025-02-28 63 74 -11 -11 402.3954 LORD ABBETT BOND DEBENTURE FUND CL I 2021-12-09 2025-02-28 2881 3363 -482 -482 8.8087 LORD ABBETT BOND DEBENTURE FUND CL I 2021-03-31 2025-02-28 63 74 -11 -11 9.0808 LORD ABBETT BOND DEBENTURE FUND CL I 2021-02-26 2025-02-28 65 77 -12 -12 551.299 LORD ABBETT BOND DEBENTURE FUND CL I 2021-01-26 2025-02-28 3947 4640 -693 -693 9.2816 LORD ABBETT BOND DEBENTURE FUND CL I 2021-05-28 2025-02-28 66 78 -12 -12 10. MICROSOFT CORPORATION 2009-11-04 2025-02-28 3926 283 3643 3643 20000. ACE INA HOLDINGS 3.15% 25 COMPANY GUARNT GLB 2021-01-26 2025-03-17 20000 20000 20000. ACE INA HOLDINGS 3.15% 25 COMPANY GUARNT GLB 2021-12-09 2025-03-17 20000 20000 10000. CME GROUP INC 3.00% 2025 GLB 2021-03-03 2025-03-17 10000 10000 25000. CME GROUP INC 3.00% 2025 GLB 2021-05-26 2025-03-17 25000 25000 10000. DEERE & COMPANY 2.75% 2025 GLB 2021-05-26 2025-04-15 10000 10000 10000. FEDERAL HOME LOAN BANK BONDS 2021-09-27 2025-06-13 10000 10000 50000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2022-07-29 2025-07-15 50000 50000 30000. MORGAN STANLEY SER GMTN GLB 2022-10-07 2025-07-23 30000 29142 858 858 50000. FEDERAL FARM CREDIT BANK BONDS 2022-10-07 2025-09-30 50000 49735 265 265 40. FISERV INC 2020-11-03 2025-10-30 2645 3953 -1308 -1308 30. FISERV INC 2021-01-26 2025-10-30 1983 3219 -1236 -1236 3. FISERV INC 2020-09-24 2025-10-30 198 297 -99 -99 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2008-04-02 2025-11-04 11 3 8 8 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 15328 614 0 614 0 614 1620 0 0 1620 0 1006 1006 0 false false false false false false false true true CT true false false false false true 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 CHRISTINE KURTZ 7943 KENSINGTON CT NAPLES FL 34113 CO-TRUSTEE 1 0 HOLLY KURTZ 2263 GRAPE STREET DENVER CO 802073837 CO-TRUSTEE 1 0 KATHLEEN SPIERS 289 SIMMG RD CUMBERLAND VA 23040 CO-TRUSTEE 1 0 NONE 0 NONE 0 1613384 41058 0 1654442 0 0 1654442 24817 1629625 81481 81481 614 614 80867 500 81367 0 81367 78987 0 0 0 0 78987 81367 69912 0 0 0 0 0 0 0 78987 69912 0 0 9075 0 0 0 0 0 0 0 0 72292 0 0 0 0 0 0 0 0 X PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 1000 ALZHEIMERS DISEASE & RELATED DISORDERS 225 N MICHIGAN AVENUE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 4500 A HAND OF HOPE 114 DEPOT STREET FUQUAYVARINA NC 27526 N/A PC UNRESTRICTED GENERAL 3000 GIVEWELL 1714 FRANKLIN STREET 100335 OAKLAND CA 94612 N/A PC UNRESTRICTED GENERAL 4500 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY STREET DELAWARE OH 43015 N/A PC UNRESTRICTED GENERAL 1842 BAKER SENIOR CENTER 6200 AUTUMN OAKS LANE NAPLES FL 34119 N/A PC UNRESTRICTED GENERAL 10000 MEN OF ARMOR 301 SUNSET GROVE DRIVE HOLLY SPRINGS NC 27540 N/A PC UNRESTRICTED GENERAL 2000 ASH FOUNDATION - AMERICAN SPEECH LANGUAGE 2200 RESEARCH BLVD ROCKVILLE MD 20850 N/A PC UNRESTRICTED GENERAL 1000 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 1000 BAPTIST GENERAL ASSOCIATION OF VIRGINIA 515 CUSTIS STREET CREWE VA 23930 N/A PC UNRESTRICTED GENERAL 3000 PREGNANCY SUPPORT CENTER 1101 E THIRD STREET FARMVILLE VA 23901 N/A PC UNRESTRICTED GENERAL 2000 NAPLES COMMUNITY HOSPITAL INC PO BOX 413029 NAPLES FL 34101 N/A PC UNRESTRICTED GENERAL 7000 FRIENDS OF THE COLLIER COUNTY LIBRARY 650 CENTRAL AVENUE NAPLES FL 34102 N/A PC UNRESTRICTED GENERAL 500 PLANNED PARENTHOOD - SW & CENTRAL FL 736 CENTRAL AVENUE SARASOTA FL 34236 N/A PC UNRESTRICTED GENERAL 2500 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MEYERS FL 33901 N/A PC UNRESTRICTED GENERAL 3000 ST MATTHEWS HOUSE INC 2001 AIRPORT ROAD S NAPLES FL 34112 N/A PC UNRESTRICTED GENERAL 3000 WOMEN OF THE SUMMIT PO BOX 123 FRISCO CO 80443 N/A PC UNRESTRICTED GENERAL 1500 TSF - THE SUMMIT FOUNDATION PO BOX 4000 BRECKENRIDGE CO 80424 N/A PC UNRESTRICTED GENERAL 3000 BUILDING HOPE SUMMIT COUNTY 701 GRANITE STREET 270 FRISCO CO 80443 N/A PC UNRESTRICTED GENERAL 2000 PLANNED PARENTHOOD OF THE ROCKY MTNS 7155 EAST 38TH AVENUE DENVER CO 80207 N/A PC UNRESTRICTED GENERAL 3000 FAMILY INTERCULTURAL RESOURCE CENTER 251 W 4TH STREET SILVERTHORNE CO 80493 N/A PC UNRESTRICTED GENERAL 1500 SUMMIT COUNTY ANIMAL SHELTER PO BOX 0845 FRISCO CO 80443 N/A PC UNRESTRICTED GENERAL 2500 MENO LIFE PO BOX 252 CUMBERLAND VA 23040 N/A PC UNRESTRICTED GENERAL 10000 73342 14 35511 18 15328 50839 50839 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 244199BH7 DEERE & COMPANY 46625HQW3 JPMORGAN CHASE & CO 25130 24971 91324PCV2 UNITEDHEALTH GROUP I 21070 20966 12572QAG0 CME GROUP INC 00440EAS6 ACE INA HOLDINGS 46625HKC3 JPMORGAN CHASE & CO 6174468C6 MORGAN STANLEY 742718GF0 PROCTER & GAMBLE CO/ 40207 40747 46625HNJ5 JPMORGAN CHASE & CO 19999 20145 244199BD6 DEERE & COMPANY - 26412 26227 166756AZ9 CHEVRON USA INC COMP 25126 25195 17275R102 CISCO SYSTEMS INC 6752 15714 437076102 HOME DEPOT INC 4078 26840 235851102 DANAHER CORP DEL 6842 22663 580135101 MCDONALDS CORP 2913 14670 539830109 LOCKHEED MARTIN CORP 7179 14026 38141G104 GOLDMAN SACHS GROUP 10556 47466 92826C839 VISA INC CL A SHRS 5234 53659 594918104 MICROSOFT CORP 4699 80281 31428X106 FEDEX CORP DELAWARE 6293 15021 22160K105 COSTCO WHOLESALE CRP 2441 35356 03027X100 AMERICAN TOWER REIT 6902 10885 H1467J104 CHUBB LTD 2247 14045 883556102 THERMO FISHER SCIENT 5220 37664 438516106 HONEYWELL INTL INC D 5659 18143 30231G102 EXXON MOBIL CORP 5847 20578 254687106 DISNEY (WALT) CO COM 5926 12856 030420103 AMERICAN WTR WKS CO 1164 6525 46625H100 JPMORGAN CHASE & CO 15199 60900 931142103 WALMART INC 9778 31418 037833100 APPLE INC 9152 56547 166764100 CHEVRON CORP 12984 17375 75513E101 RTX CORP CORP 13019 38514 337738108 FISERV INC COM 002824100 ABBOTT LABS 11514 13907 79466L302 SALESFORCE INC 4457 6623 02079K305 ALPHABET INC SHS 14772 39125 573874104 MARVELL TECH INC 8420 13767 697435105 PALO ALTO NETWORKS I 11870 24314 023135106 AMAZON COM INC COM 11620 22159 92338C103 VERALTO CORP REG SHS 1011 3692 09290D101 BLACKROCK INC REG SH 7063 18196 67066G104 NVIDIA 9703 14174 742718109 PROCTER & GAMBLE CO 12614 10748 91324P102 UNITEDHEALTH GROUP I 20289 11884 81369Y407 STATE STRT CONS DSRY 8004 14807 11135F101 BROADCOM INC 4887 8653 128125101 CALAMOS STRAT TOT RE 29472 70675 922042775 VANGUARD FTSE ALL WO 8312 13094 83443Q103 SOLSTICE ADVANCED MA 351 1117 863667101 STRYKER CORP 4824 4569 464287655 ISHARES TR RUSSELL 2 8976 30278 922908512 VANGUARD MID-CAP VAL 10237 16318 78467Y107 SPDR S&P MIDCAP 400 10443 45246 253157 254821 47103C357 JANUS HENDERSON TRIT AT COST 35388 40442 464287655 ISHARES RUSSELL 2000 191912401 COHEN & STEERS REAL AT COST 27731 31482 128125101 CALAMOS STRATEGIC TO 026547828 AMER FUNDS AMERICAN AT COST 43372 43028 78467Y107 SPDR S&P MIDCAP 400 55273E822 MFS INTL INTRINSIC V AT COST 34765 41501 922908512 VANGUARD MID-CAP VAL 922042775 VANGUARD FTSE ALL-WO 47103C795 JANUS HENDERSON ENTE AT COST 23081 24985 72201M719 PIMCO INCOME FUND CL AT COST 24914 23525 544004401 LORD ABBETT BOND DEB AT COST 5964 5697 81369Y407 CONSUMER DISCRETIONA 00770X766 SHENKMAN CPTL SHORT AT COST 5866 5885 ACCRUED INTEREST C/O 2025 82 NET TIMING ADJUSTMENT 579 NET INCOME ADJUSTMENT 441 GRANT RECOVERY 500 ACCRUED INTEREST C/O 2025 198 NET ROUNDING 5 INVESTMENT MANAGEMENT FEES 10988 6593 4395 EXCISE TAX - PRIOR YEAR 1117 0 0 FEDERAL ESTIMATES - PRINCIPAL 1620 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0