2025-01-30T13:01:14-06:00 2024-09-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-10-01 456656212 THE NANCY E BARTON FOUNDATION NANC 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ALLEN BARTON TRUSTEE 8888663275 2025-01-08 true true KAREN J KISER P00146417 8888663275 2025-01-08 2023 2025-03-06 01:10:19Z X 17788546 X 582052 582052 27 5245540 27 0 582079 582079 0 0 0 0 0 0 44253 0 0 44253 122521 73513 49008 0 5500 0 0 0 0 0 0 0 539 539 172813 74052 0 93261 722000 722000 894813 74052 0 815261 -312734 508027 0 1 1 288832 4184492 4184492 0 0 0 10027055 5821758 5933970 1310298 1310298 2066083 4268045 4266209 5604000 15894230 15582758 17788546 0 X 15894230 15582758 15894230 15582758 15894230 15582758 15894230 -312734 2586 15584082 1324 15582758 1000. SPDR GOLD TRUST 2023-02-28 2023-10-10 60 59 1 1 2000. SPDR GOLD TRUST 2023-02-03 2023-10-10 120 120 1000. SPDR GOLD TRUST 2023-02-28 2023-11-07 60 56 4 4 2000. SPDR GOLD TRUST 2023-02-03 2023-11-07 120 114 6 6 1000. SPDR GOLD TRUST 2023-02-28 2023-12-07 60 54 6 6 2000. SPDR GOLD TRUST 2023-02-03 2023-12-07 120 110 10 10 2245000. U.S. TREASURY NOTE 2023-04-05 2023-12-31 2245000 2207116 37884 37884 3000000. U.S. TREASURY NOTE 2023-11-30 2024-04-01 3000000 2969883 30117 30117 27 7062 0 7062 0 7062 5500 0 0 5500 0 1562 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA N A 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 ALLEN BARTON 12 SADDLEBOW LN RLLNG HLS CA 90274 TRUSTEE 1 0 NONE 0 NONE 0 15366649 1898111 0 17264760 0 0 17264760 258971 17005789 850289 850289 7062 7062 843227 0 843227 0 843227 815261 0 0 0 0 815261 843227 695958 0 0 0 0 0 0 0 815261 695958 0 0 119303 0 0 0 0 0 0 0 0 723924 0 0 0 0 0 0 0 0 ALLEN BARTON 570 LILLIAN WAY LOS ANGELES CA 90004 3107299576 WRITTEN REQUEST NONE NONE FRANK D LANTERMAN CENTER 3303 WILSHIRE BLVD 700 LOS ANGELES CA 90010 N/A PC UNRESTRICTED GENERAL 3000 TRUSTEES OF BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 55000 TUFTS UNIVERSITY BALLOU HALL MEDFORD MA 02155 N/A PC UNRESTRICTED GENERAL 55000 CAS MYRNA VAZQUEZ INC AKA CASA MYRNA 38 WAREHAM STREET BOSTON MA 02188 N/A PC UNRESTRICED GENERAL SUPPORT 3000 FRANKLIN PERFORMING ARTS CO PO BOX 48 FRANKLIN MA 02036 N/A PC UNRESTRICTED GENERAL 3000 METROWEST LEGAL SERVICES INC 63 FOUNTAIN STREET FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 3000 CHILDRENS ROOM- CENTER FOR GRIEVING CHILDREN AND TEENAGERS 1210 MASSACHUSETTS AVENUE ARLINGTON MA 02476 N/A PC UNRESTRICTED GENERAL 3000 BOSTON ARTS ACADEMY FOUNDATION INC 126 BROOKLINE AVE 3RD FLOOR BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 3000 UNITED WAY OF CENTRAL AND NORTHEASTERN CT 30 LAUREL STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 10000 YWCA GREENWICH 259 EAST PUTNAM AVE GREENWICH CT 06830 N/A PC UNRESTRICTED GENERAL 3000 CHILD GUIDANCE CTR OF SOUTHER CT AKA CGC 196 GREYROCK PLACE STAMFORD CT 06901 N/A PC UNRESTRICTED GENERAL 55000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PC UNRESTRICTED GENERAL 55000 AMERICAN CIVIL LIBERTIES UNION FDN OF CT 330 MAIN STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 15000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 55000 JEWISH FAMILY SERVICES OF GREENWICH INC ONE HOLLY HILL LANE GREENWICH CT 06830 N/A PC UNRESTRICTED GENERAL 3000 GREENWICH HISTORICAL SOCIETY 39 STRICKLAND RD COSCOB CT 06807 N/A PC UNRESTRICTED GENERAL 3000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC UNRESTRICTED GENERAL 6000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 N/A PC UNRESTRICTED GENERAL 10000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 3000 VS THEATRE COMPANY 3734 SANTA CARLOTTA ST LA CRESCENTA CA 91214 N/A PC UNRESTRICTED GENERAL 10000 AUTISM SPEAKS 1 E 33RD ST NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 3000 FOUNDATION FOR LIVING BEAUTY 234 N EL MOLINO AVE PASADENA CA 91101 N/A PC UNRESTRICTED GENERAL 3000 ROGUE MACHINE THEATRE 12405 VENICE BLVD 153 LOS ANGELES CA 90066 N/A PC UNRESTRICTED GENERAL 10000 JEANNE GEIGER CRISIS CENTER INC 2 HARRIS STREET NEWBURYPORT MA 01950 N/A PC UNRESTRICTED GENERAL 3000 LAUREL HOUSE INC 1616 WASHINGTON BLVD STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 3000 HOMES WITH HOPE INC 49 RICHMONDVILLE AVE WESTPORT CT 06880 N/A PC UNRESTRICTED GENERAL 3000 RAW ARTS WORK INC 37 CENTRAL SQUARE LYNN MA 01910 N/A PC UNRESTRICTED GENERAL 3000 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 3000 BUILDON PO BOX 16741 STAMFORD CT 06905 N/A PC UNRESTRICTED GENERAL 55000 JUVENILE LAW CENTER 1800 JFK BLVD 1900B PHILADELPHIA PA 19103 N/A PC UNRESTRICTED GENERAL 3000 LEGAL MOMENTUM 16 EAST 34TH STREET NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 3000 TWLOHA INC PO BOX 2203 MELBOURNE FL 32902 N/A PC UNRESTRICTED GENERAL 3000 GUERILLA OPERA INC PO BOX 230486 BOSTON MA 02123 N/A PC UNRESTRICTED GENERAL 3000 LOS ANGELES YOUTH ORCHESTRA 5160 VAN NUYS BLVD SHERMAN OAKS CA 91403 N/A PC UNRESTRICTED GENERAL 10000 CLASSICS ALIVE FOUNDATION 22550 FLAMINGO ST WOODLANDS CA 91364 N/A PC UNRESTRICTED GENERAL 3000 826 LA 1714 W SUNSET BLVD LOS ANGELES CA 90026 N/A PC UNRESTRICTED GENERAL 3000 CHILDREN'S RANCH FOUNDATION 4007 VERDANT STREET LOS ANGELES CA 90039 N/A PC UNRESTRICTED GENERAL 10000 ZEIDERS AMERICAN DREAM THEATER 1532 DUKE OF WINDSOR RD VIRGINIA BEACH VA 23454 N/A PC UNRESTRICTED GENERAL 3000 CLASSICAL CROSSROADS INC 5609 ANDRUS AVE TORRANCE CA 90503 N/A PC UNRESTRICTED GENERAL 3000 ENSEMBLE SHAKESPEARE THEATER 89 S FAIR OAKS AVE PASADENA CA 91105 N/A PC UNRESTRICTED GENERAL 10000 DETROIT CREATIVITY PROJECT AKA DCP PO BOX 1236 VENICE CA 90294 N/A PC UNRESTRICTED GENERAL 3000 MIA RECOVERY 2373 TELLER ROAD NEWBURY PARK CA 91320 N/A PC UNRESTRICTED GENERAL 3000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 3000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 3000 YOUNG STORY TELLERS FOUNDATION 923 E THIRD STREET307 LOS ANGELES CA 90013 N/A PC UNRESTRICTED GENERAL 3000 HEARTGIFT FOUNDATION 8015 SHOAL CREEK BLVD AUSTIN TX 78757 N/A PC UNRESTRICTED GENERAL 15000 FIRST DESCENTS 3001 BRIGHTON BLVD DENVER CO 80216 N/A PC UNRESTRICTED GENERAL 3000 REMARKABLE MARRIAGE AND FAMILY INSTITUTE 1910 OLYMPIC BLVD WALNUT CREEK CA 94596 N/A PC UNRESTRICTED GENERAL 3000 LAKE CHAPALA PERFORMING ARTS COUNCIL INC 514 AMERICAS WAY BOX ELDER SD 57719 N/A PC UNRESTRICTED GENERAL 3000 GIRLS IN FOCUS 2039 TRUDIE DRIVE RANCHO PALOS VERDES CA 90275 N/A PC UNRESTRICTED GENERAL 3000 OPEN SOURCE HOMELESSNESS INITIATIVE 1461 E 4TH STREET LOS ANGELES CA 90033 N/A PC UNRESTRICTED GENERAL 3000 ALL ROADS THEATRE COMPANY 7659 KRAFT AVE N HOLLYWOOD CA 91605 N/A PC UNRESTRICTED GENERAL 25000 COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND CA 94607 N/A PC UNRESTRICTED GENERAL 3000 RYAMAN ARTS 1933 S BROADWAY LOS ANGELES CA 90007 N/A PC UNRESTRICTED GENERAL 3000 ASSISTANCE LEAGUE OF LA 826 COLE AVE LOS ANGELES CA 90038 N/A PC UNRESTRICTED GENERAL 3000 KUSC RADIO PO BOX 7913 LOS ANGELES CA 90007 N/A PC UNRESTRICTED GENERAL 10000 THE COLBURN SCHOOL 200 S GRAND AVENUE LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 25000 FOUNTAIN THEATRE 5060 FOUNDATION AVE LOS ANGELES CA 90029 N/A PC UNRESTRICTED GENERAL 10000 1736 FAMILY CRISIS CENTER 2116 ARLINGTON AVE LOS ANGELES CA 90018 N/A PC UNRESTRICTED GENERAL 3000 SKYLIGHT THEATRE COMPANY 1816 1/2 N VERMONT AVE LOS ANGELES CA 90027 N/A PC UNRESTRICTED GENERAL 10000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 N/A PC UNRESTRICTED GENERAL 3000 THE RAPE FOUNDATION 1223 WILLSHIRE BLVD SANTA MONICA CA 90403 N/A PC UNRESTRICTED GENERAL 3000 THE ROAD THEATRE CO 5108 LANKERSHIM BLVD N HOLLYWOOD CA 91601 N/A PC URESTRICTED GENERAL SUPPORT 10000 A PLACE CALLED HOME AKA APCH 2830 SOUTH CENTRAL AVENUE LOS ANGELES CA 90011 N/A PC UNRESTRICTED GENERAL 3000 VENICE ARTS 13445 BEACH AVENUE VENICE CA 90292 N/A PC UNRESTRICTED GENERAL 3000 CREATE NOW INC 1611 S HOPE STREET LOS ANGELES CA 90015 N/A PC UNRESTRICTED GENERAL 3000 24TH STREET THEATRE COMPANY 1117 W 24TH STREET LOS ANGELES CA 90007 N/A PC UNRESTRICTED GENERAL 3000 THE GABRIELLA FOUNDATION 639 S COMMONWEALTH AVE LOS ANGELES CA 90005 N/A PC UNRESTRICTED GENERAL 3000 HARMONY PROJECT 4322 WILLSHIRE BLVD LOS ANGELES CA 90010 N/A PC UNRESTRICTED GENERAL 55000 LOS ANGELES MUSIC AND ART SCHOOL 3630 EAST THIRD STREET LOS ANGELES CA 90063 N/A PC UNRESTRICTED GENERAL 3000 722000 14 582052 18 27 582079 582079 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 FAS FEES 43003 43003 98978V103 ZOETIS INC 66987V109 NOVARTIS AG SPNSRD A 89417E109 TRAVELERS COS INC/TH 244199105 DEERE & CO 742718109 PROCTER & GAMBLE CO/ 03524A108 ANHEUSER-BUSCH INBEV 404280406 HSBC HOLDINGS PLC 64110L106 NETFLIX COM INC 674599105 OCCIDENTAL PETROLEUM 931142103 WAL MART STORES INC 949746101 WELLS FARGO & CO NEW 191216100 COCA-COLA CO/THE 34959J108 FORTIVE CORP 46625H100 J P MORGAN CHASE & C 580135101 MC DONALDS CORPORATI 58933Y105 MERCK AND CO INC SHS 02079K305 ALPHABET INC SHS 023135106 AMAZON COM INC 55261F104 M&T BANK CORP 654106103 NIKE INC CL B 037833100 APPLE INC 254687106 WALT DISNEY CO/THE 641069406 NESTLE S A SPONSORED 855244109 STARBUCKS CORP 883556102 THERMO FISHER SCIENT 988498101 YUM! BRANDS INC 98850P109 YUM CHINA HOLDINGS I 485170302 KANSAS CITY SOUTHERN 235851102 DANAHER CORP 29250N105 ENBRIDGE INC 38141G104 GOLDMAN SACHS GROUP H01301128 ALCON SA ACT NOM 68902V107 OTIS WORLDWIDE CORP 75513E101 RAYTHEON TECHNOLOGIE 594918104 MICROSOFT CORP COM 334526 559390 N3167Y103 FERRARI NV 928881101 VONTIER CORP 478160104 JOHNSON & JOHNSON 68622V106 ORGANON AND CO REG S 30231G102 EXXON MOBIL CORP 293285 304772 697435105 PALO ALTO NETWORKS I 393794 796394 88160R101 TESLA MTRS INC 288693 405527 5821758 5933970 746792407 PUTNAM INCOME FUND 78462F103 SPDR S&P 500 ETF TRU AT COST 998761 1405712 464287176 ISHARES TIPS BOND ET 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 30254T759 FPA CRESCENT FUND 74676P698 PUTNAM SHORT DURATIO 314172560 FEDERATED STRATEGIC AT COST 700000 752802 78463V107 SPDR GOLD TRUST AT COST 515364 729180 78467X109 SPDR DOW JONES INDUS AT COST 952713 1195737 922908769 VANGUARD TOTAL STOCK AT COST 1099371 1520569 TAX COST ADJ 1324 INVESTMENT EXPENSES - PROCEEDS 539 539 0 ALPHAKEYS CARLYLE REALTY INV RESIDUALS 2586 UST-MLT FEES AS AGENT 20000 12000 8000 INVESTMNT MNGMNT FEES (NON-DED 102521 61513 41008 EXCISE TAX ESTIMATES 5500 0 0