2024-11-08T11:01:15-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 066040981 R T VANDERBILT TRUST RTVA 8557392921 30 WINFIELD ST NORWALK CT 06855 VANDERBILT FOUNDATION TRUSTEE 8557392921 2024-11-04 true true LAURA B STROBEL P01271955 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X 9726815 X 241419 238681 51365 1285124 51365 0 -5164 -5164 287620 284882 0 0 0 0 0 0 99040 81040 18000 0 6523 6523 0 0 0 0 0 0 0 1466 1466 107029 89029 0 18000 367380 367380 474409 89029 0 385380 -186789 195853 0 3234 1755 1755 252270 81123 81123 0 0 0 2345675 2354054 2263630 3730969 3776257 6546299 775694 725210 834008 7107842 6938399 9726815 0 X 7107842 6938399 7107842 6938399 7107842 6938399 7107842 -186789 20863 6941916 3517 6938399 25000. ABBVIE INC 3.750% 11/14/23 2019-05-23 2023-01-10 24817 25676 -859 -859 40000. SUMITOMO MITSUI FINL 3.748% 7/19/23 2023-01-24 39719 40516 -797 -797 30000. US TREASURY NOTE 1.500% 9/30/24 2021-04-29 2023-01-24 28630 31061 -2431 -2431 151. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 5704 6403 -699 -699 18. CISCO SYSTEMS INC 2017-03-27 2023-01-25 862 610 252 252 38. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-01-25 832 813 19 19 3. GOLDMAN SACHS GROUP INC 2020-11-16 2023-01-25 1034 666 368 368 13. HASBRO INC 2021-09-09 2023-01-25 820 1278 -458 -458 5. LOCKHEED MARTIN CORP 2023-01-25 2240 1482 758 758 4. LOWES COS INC 2022-05-19 2023-01-25 818 743 75 75 4. LOWES COS INC 2019-06-14 2023-01-25 818 398 420 420 14. MERCK & CO INC NEW 2021-12-06 2023-01-25 1526 1026 500 500 26. SIEMENS AG - SPONSORED ADR 2023-01-25 2025 1838 187 187 44. TJX COMPANIES INC 2021-04-19 2023-01-25 3552 3056 496 496 13. TOTAL S.A. - ADR 2019-06-14 2023-01-25 822 691 131 131 5033. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 38 29 9 9 18. BLACKROCK INC 2014-06-09 2023-02-09 13015 5644 7371 7371 187. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 13872 18237 -4365 -4365 579. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 42952 69806 -26854 -26854 228. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 8393 4313 4080 4080 84. JPMORGAN CHASE & CO 2020-10-26 2023-02-09 11867 8487 3380 3380 35000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2020-09-03 2023-02-09 34363 38231 -3868 -3868 42. UNION PACIFIC CORP 2013-01-10 2023-02-09 8559 2749 5810 5810 77. WASTE MANAGEMENT INC 2023-02-09 11701 8848 2853 2853 5033. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 34 27 7 7 82. WALT DISNEY CO 2022-06-24 2023-03-20 7685 7967 -282 -282 5. WALT DISNEY CO 2014-02-03 2023-03-20 469 351 118 118 935. MANULIFE FINANCIAL CORP 2023-03-20 16635 17523 -888 -888 50000. US TREASURY NOTE 1.500% 9/30/24 2023-03-30 47934 51586 -3652 -3652 5033. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 38 29 9 9 6. ABBVIE INC 2022-05-19 2023-04-03 949 909 40 40 43. DEUTSCHE BOERSE AG ADR 2023-04-03 816 676 140 140 101. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 4657 3838 819 819 12. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 2200 1585 615 615 4. LOCKHEED MARTIN CORP 2017-03-27 2023-04-03 1894 1062 832 832 10. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 794 1161 -367 -367 48. STANLEY BLACK & DECKERINC. 2023-04-03 3812 8592 -4780 -4780 80. TOTAL S.A. - ADR 2023-04-03 4997 4092 905 905 22. VERIZON COMMUNICATIONS 2021-09-23 2023-04-03 860 1196 -336 -336 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 6340. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 49 39 10 10 20000. KLA-TENCOR CORP 4.650% 11/01/24 2019-12-10 2023-05-11 20018 21935 -1917 -1917 20000. US TREASURY NOTE 2.500% 5/15/24 2020-12-08 2023-05-11 19586 21556 -1970 -1970 35000. LOWE'S COS INC 3.350% 4/01/27 2022-11-30 2023-05-15 33684 33044 640 640 30000. HP ENTERPRISE CO 1.450% 4/01/24 2023-05-30 29040 30567 -1527 -1527 60000. US TREASURY NOTE 2.500% 5/15/24 2023-05-30 58460 63337 -4877 -4877 6340. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 51 41 10 10 6. JOHNSON & JOHNSON 2022-06-24 2023-06-09 961 1082 -121 -121 8. MERCK & CO INC NEW 2021-12-06 2023-06-09 876 586 290 290 3. MICROSOFT CORP 2017-03-27 2023-06-09 974 194 780 780 201. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 2085 2426 -341 -341 12. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 1747 1501 246 246 320. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 4887 5356 -469 -469 55. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 2150 2285 -135 -135 30. ROCHE HOLDINGS LTD - ADR 2017-03-27 2023-06-09 1173 967 206 206 7. SAP SE 2021-04-19 2023-06-09 931 976 -45 -45 34. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 2311 2579 -268 -268 32. UNILEVER PLC - ADR 2023-06-09 1593 1728 -135 -135 29. VINCI SA ADR 2021-04-01 2023-06-09 829 769 60 60 49. MEDTRONIC PLC 2023-06-09 4064 4912 -848 -848 40000. COMCAST CORP 3.375% 8/15/25 2023-06-12 38700 44085 -5385 -5385 35000. INTERCONTINENTALEXCH 4.000% 9/15/27 2022-11-30 2023-06-12 34271 34057 214 214 732. CVS HEALTH CORPORATION 2023-06-14 49169 45982 3187 3187 411. WALT DISNEY CO 2014-02-03 2023-06-14 38088 28889 9199 9199 625. HASBRO INC 2023-06-14 38887 59850 -20963 -20963 953. LAS VEGAS SANDS CORP 2023-06-14 56927 47014 9913 9913 724. SYSCO CORP 2023-06-14 52742 30481 22261 22261 6340. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 49 40 9 9 132. VERIZON COMMUNICATIONS 2023-07-17 4389 7172 -2783 -2783 6340. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 50 40 10 10 6340. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 50 41 9 9 10314.609 GLDMN SCHS COMM STRAT-R6 #4626 2022-01-20 2023-09-29 90975 100000 -9025 -9025 6340. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 49 42 7 7 15. SANDOZ GROUP AG ADR 2017-03-27 2023-10-10 413 258 155 155 .8 SANDOZ GROUP AG ADR 2017-03-27 2023-10-24 23 14 9 9 6340. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 49 39 10 10 6340. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 49 38 11 11 40000. US TREASURY NOTE 2.250% 11/15/24 2023-12-04 38927 42815 -3888 -3888 40000. US TREASURY NOTE 2.250% 11/15/24 2021-10-14 2023-12-05 38947 41978 -3031 -3031 80000. US TREASURY NOTE 0.375% 1/31/26 2023-12-05 73263 78500 -5237 -5237 18. CELANESE CORP 2023-06-14 2023-12-18 2716 2106 610 610 77. CELANESE CORP 2022-12-06 2023-12-18 11617 8103 3514 3514 1111. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-18 36359 21018 15341 15341 59. ELI LILLY & CO COM 2023-12-18 34177 4059 30118 30118 110. RTX CORP 2023-02-09 2023-12-18 8945 10748 -1803 -1803 122. RTX CORP 2023-12-18 9921 10982 -1061 -1061 87. EATON CORP PLC 2023-12-18 20652 12735 7917 7917 10000. US TREASURY NOTE 0.750% 3/31/26 2022-03-03 2023-12-19 9242 9610 -368 -368 23. ANALOG DEVICES INC 2023-12-21 4500 2717 1783 1783 5. CME GROUP INC 2022-06-24 2023-12-21 1053 1041 12 12 20. MOTOROLA SOLUTIONS, INC. 2023-12-21 6152 3075 3077 3077 8. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-12-21 904 941 -37 -37 136. PFIZER INC 2023-01-25 2023-12-21 3792 6103 -2311 -2311 20. QUALCOMM INC 2023-12-21 2837 2096 741 741 8. RPM INTERNATIONAL INC 2021-09-23 2023-12-21 893 635 258 258 49. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 1936 1618 318 318 26. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 2264 1854 410 410 14. UNION PACIFIC CORP 2020-11-16 2023-12-21 3335 2916 419 419 14. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2023-12-21 908 604 304 304 6340. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 52 40 12 12 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 CAPITAL GAIN DIVIDENDS P 28601 51365 2722 0 2722 0 2722 0 2317 2317 0 405 0 0 false false false false false false false true true CT true false false false false true WELLS FARGO BANK NA 8557392921 100 N MAIN ST FL 6 D4001-065 WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false true false false true false false false false Hugh B Vanderbilt Jr PO Box 5150 Norwalk CT 06856 Co-Trustee 5 0 Paul Vanderbilt PO Box 5150 Norwalk CT 06856 Co-Trustee 5 0 NONE 0 WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 27101 INVESTMENT MANAGEMEN 81040 0 10570137 320846 0 10890983 0 0 10890983 163365 10727618 536381 536381 2722 2722 533659 10000 543659 0 543659 385380 0 0 0 0 385380 543659 366817 0 0 0 0 0 0 0 385380 366817 0 0 18563 0 0 0 0 0 0 0 0 525096 0 0 0 0 0 0 0 0 NONE NONE X BETHEL POLICE DEPARTMENT 12 JUDD AVE BETHEL CT 06801 NONE GOV GENERAL OPERATING 500 CONNECTICUT CANCER FOUNDATION INC 15 N MAIN ST OLD SAYBROOK CT 06475 NONE PC GENERAL OPERATING 5000 DANBURY VOLUNTEER FIRE BATTALION 36 GERMANTOWN RD DANBURY CT 06810 NONE PC GENERAL OPERATING 1000 MURRELLS INLET FIRE DEPARTMENT 3641 US-17 BUS MURRELLS INLET SC 29576 NONE PC GENERAL OPERATING 3000 CATHOLIC CHARITIES MAINE 307 CONGRESS ST PORTLAND ME 04104 NONE PC PROVIDE ASSISTANCE TO NEEDY 4000 HOSPICE OF SOUTHERN MAINE 180 US ROUTE ONE SCARBOROUGH ME 04074 NONE PC COMFORT AND CARE 2000 MUSIC FOR YOUTH INC PO BOX 403 WESTPORT CT 06881 NONE PC RESIDENCY AND EXCHANGE 20000 WG MALLET SCHOOL 116 MIDDLE STREET FARMINGTON ME 04938 NONE PC GENERAL SUPPORT 3000 BRUNSWICK SCHOOL INC 100 MAHER AVE GREENWICH CT 06830 NONE PC GENERAL SUPPORT 500 GREENWICH COUNTRY DAY SCHOOL PO BOX 623 GREENWICH CT 06836 NONE PC GENERAL SUPPORT 33250 GREENWICH HOSPITAL 5 PERRYRIDGE ROAD GREENWICH CT 06830 NONE PC GENERAL SUPPORT 8250 GREENWICH ACADEMY INC 200 NORHT MAPLE AVE GREENWICH CT 06830 NONE PC GENERAL SUPPORT 1000 THE CONNECTICUTT AUDUBON SOCIETY 2325 BURR ST FAIRFIELD CT 06430 NONE PC CONSERVE CT ENVIRONMENT 110500 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 06111 NONE PC GENERAL SUPPORT 1000 SAINT MATTHEW CHURCH 216 SCRIBNER AVENUE NORWALK CT 06854 NONE PC GENERAL SUPPORT 10000 MIDDLE PATENT RURAL CEMETERY ASSOC 4 BEDFORD BANKVILLE ROAD BEDFORD NY 10506 NONE NC CHARITABLE PURPOSE 2000 BETHEL VOLUNTEER FIRE DEPARTMENT 38 S STREET BETHEL CT 06801 NONE NC CHARITABLE PURPOSE 500 GREENWICH HISTORICAL SOCIETY INC 39 STRICKLAND ROAD COS COB CT 06807 NONE PC GENERAL SUPPORT 20000 AMOGERONE VOLUNTEER FIRE CO #1 PO BOX 121 GREENWICH CT 06836 NONE PC GENERAL SUPPORT 1000 NEWTOWN HISTORICAL SOCIETY INC PO BOX 189 NEWTOWN CT 06470 NONE PC MATTHEW CURTISS HOUSE 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 W 33RD ST NEW YORK NY 10001 NONE PC INTERNATIONAL/GLOBAL 41350 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PC FIELD PROGRAMS/NY PARKS 2000 GALAPAGOS CONSERVANCY INC 11150 FAIRFAX BOULEVARD FAIRFAX VA 22030 NONE PC GENERAL SUPPORT 17000 MISSION PRE-BORN INC PO BOX 78221 INDIANAPOLIS IN 46278 NONE PC GENERAL OPERATING 2000 GREENWICH EMERGENCY MEDICAL SERVICE 1111 EAST PUTNAM AVE RIVERSIDE CT 06878 NONE PC GENERAL SUPPORT 1000 ST LUKES FOUNDATION 377 NORTH WILTON ROAD NEW CANAAN CT 06840 NONE PC GENERAL SUPPORT 2000 AMERICAN FRIENDS OF WIGMORE HALL INC 1000 N WEST ST 1200 WILMINGTON DE 19801 NONE PC ARTISTIC SERIES 17030 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 4000 HUMANE SOCIETY OF CALLOWAY COUNTY 607 POPLAR ST MURRAY KY 42071 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 46556 NONE PC GENERAL SUPPORT 2000 MAYO CLINIC ROCHESTER 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL SUPPORT 20000 ST JOSEPHS INDIAN SCHOOL 1301 N MAIN STREET CHAMBERLAIN SD 57326 NONE PC GENERAL SUPPORT 500 SOUP FOR THE SOUL ORG PO BOX 1001 MURRAY KY 42071 NONE PC GENERAL SUPPORT 500 HOUSANTONIC RESOURCE RECOVERY AUTHORITY 162 WHISCONIER ROAD BROOKFIELD CT 06804 NONE PC GENERAL SUPPORT 1000 ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 32789 NONE PC GENERAL SUPPORT 5000 MURRAY CALLOWAY NEED LINE ASSOC 638 S 4TH STREET MURRAY KY 42071 NONE PC GENERAL SUPPORT 1000 HOP A LONG HOLLOW RABBIT RESCUE AND ADOPTION INC 1 WOODSIDE AVE NORWALK CT 06855 NONE PC GENERAL SUPPORT 1000 CHRISTINES CRITTERS 45 BRADLEY ROAD WESTON CT 06883 NONE PC GENERAL SUPPORT 1000 SILVER SHIELD ASSOCIATION EDUCATION FUND PO BOX 1123 GREENWICH CT 06836 NONE PC GENERAL SUPPORT 1000 ARIZONA SONORA DESERT MUSEUM 2021 N KINNEY ROAD TUCSON AZ 85743 NONE PC GENERAL SUPPORT 1000 HERITAGE OF WEST NYACK PO BOX 46 WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 4500 CHATHAM ROCK ISLAND INC 261 DOLPHIN COVE QUAY STAMFORD CT 06902 NONE PC GENERAL OPERATING 4000 HOLY FAMILY PARISH 700 OLD STRATFIELD ROAD FAIRFIELD CT 06825 NONE PC BUILDING UPDATES/REPAIRS 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 3000 BACKCOUNTRY CONCERTS 15 E PUTNAM AVE GREENWICH CT 06830 NONE PC GENERAL SUPPORT 2000 367380 14 241419 18 51365 FROM PARTNERSHIP/ 1 -5164 287620 287620 11 0 false false false false false false false false false false MIDDLE PATENT RURAL CEMETERY ASSOCIATION PO BOX 343 BEDFORD NY 10506 2023-12-20 2000 CEMETERY MAITENANCE TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 6/14/2024 BETHEL VOLUNTARY FIRE DEPARTMENT 38 SOUTH STREETH BETHEL CT 06801 2023-12-20 500 CHARITABLE PURPOSES TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 6/18/2024 SEE ATTACHED 3776257 6546299 2354054 2263630 81 RT VANDERBILT VOTING AT COST 23830 23830 891 RT VANDERBILT NON-VOTING AT COST 262132 262132 SEE ATTACHED AT COST 439248 548046 MUTUAL FUND TIMING ADJ 497 CY PURCHASE OF ACCRUED INTEREST 858 PY ROC ADJ 2009 COST BASIS ADJ 153 INVESTMENT EXPENSES- ADR FEES 274 274 0 FROM PARTNERSHIP/S-CORP 634 634 0 INVESTMENT EXPENSES- PROCEEDS 558 558 0 FROM PARTNERSHIP/S-CORP -5164 -5164 TAX LOT BASIS ADJ 272 PARTNERSHIP BASIS ADJ 9372 RECOVERY OF GRANTS 10000 PY PURCHASE OF ACCRUED INTEREST 1219 GRANT ADMIN FEES 18000 18000 WELLS FARGO ADVISOR FEES 81040 81040 FOREIGN TAXES 6208 6208 0 FOREIGN TAXES ON NONQUALIFIED 315 315 0