2026-05-12T08:21:22-05:00 2025-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 990PF 2025-01-01 271449133 MILDRED M SOEFER FAMILY FOUNDATION MILD 8567512020 46 OCEAN AVENUE MONMOUTH BEACH NJ 07750 EMILY GOTTSCHALK TRUSTEE 8567512020 2026-05-04 1 FRANCIS X MEHAFFEY P01072411 6109754314 2025 2025-03-06 01:10:19Z X 3212394 X X 76583 76583 80173 697953 80173 156756 156756 15000 3727 11273 1100 0 1100 30580 30580 0 456 188 0 47136 34495 12373 140500 140500 187636 34495 152873 -30880 122261 742 570 570 86074 149367 149367 214938 197330 198054 574947 576033 1743565 128405 151471 155226 815454 714574 965612 1820560 1789345 3212394 0 0 X 1820560 1789345 0 0 0 0 1820560 1789345 1820560 1789345 1820560 -30880 250 1789930 585 1789345 PUBLICLY TRADED SECURITIES 2025-01-01 2025-12-31 694162 617780 76382 76382 CAPITAL GAINS DIVIDENDS P 3791 3791 3791 80173 1699 0 1699 0 1699 1640 0 0 0 1640 0 59 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A EMILY GOTTSCHALK 8567512020 46 OCEAN AVENUE MONMOUTH BEACH NJ 07750 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMILY GOTTSCHALK 46 OCEAN AVENUE MONMOUTH BEACH NJ 07750 TRUSTEE 4.00 15000 0 0 NONE 0 NONE 0 0 2996651 90427 0 3087078 0 0 3087078 46306 3040772 152039 152039 1699 1699 150340 0 150340 0 150340 152873 0 152873 150340 139388 0 0 152873 139388 0 0 13485 0 0 0 0 0 0 0 0 136855 0 0 0 X FRIENDS OF YAD LAKASHISH PO BOX 494 ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 10000 JEWISH FEDERATION OF SOUTHERN NJ 1301 SPRINGDALE ROAD SUITE 200 CHERRY HILL NJ 080032580 NONE PC GENERAL SUPPORT 30000 TEMPLE BETH SHALOM 1901 KRESSON ROAD CHERRY HILL NJ 080032580 NONE PC FOR THE RABBI'S FUND 50000 THE MADDIE KRAMER FOUNDATION P O BOX 565 GLENCOE IL 60022 NONE PC GENERAL SUPPORT 15000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 5000 MEMORIAL SLOAN KETTERING CANCER CENTER LOCKBOX PROCESSING MSKCC 27432 BROOKLYN NY 11245 NONE PC GENERAL SUPPORT 1000 KELLMAN BROWN ACADEMY 1007 LAUREL OAK ROAD VOORHEES NJ 08043 NONE PC GENERAL SUPPORT 1800 MEMORIAL SLOAN KETTERING CANCER CENTER LOCKBOX PROCESSING MSKCC 27432 BROOKLYN NY 11245 NONE PC GENERAL SUPPORT 1500 LUNCH BREAK 121 DOCTOR JAMES PARKER BLVD RED BANK NJ 07731 NONE PC GENERAL SUPPORT IN MEMORY OF MILT GOTTSCHALK 3300 LUNCH BREAK 121 DOCTOR JAMES PARKER BLVD RED BANK NJ 07731 NONE PC GENERAL SUPPORT IN MEMORY OF MILT GOTTSCHALK 1700 AXELROD PERFORMING ARTS CENTER 100 GRANT AVENUE DEAL NJ 07723 NONE PC GENERAL SUPPORT 20000 IMPACT 100 JERSEY COAST PO BOX 7989 SHREWSBURY NJ 07702 NONE PC GENERAL SUPPORT 1200 140500 0 14 76583 18 80173 0 156756 0 156756 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1100 0 1100 1,353.65 FANNIE MAE REMICS FNR 2018-16 LE 3% 5/25/2047 1344 1280 5,000 TORONTO-DOMINION BANK/THE 5.156% 1/10/2028 4998 5113 5,000 UNITEDHEALTH GROUP INC 5.35% 2/15/2033 5078 5217 5,000 KROGER CO/THE 8% 9/15/2029 5514 5601 15,000 KROGER CO/THE 8% 9/15/2029 16513 16804 10,000 MCDONALD'S CORP 6.3% 10/15/2037 10285 11140 15,000 PIONEER NATURAL RESOURCES CO 7.2% 1/15/2028 15767 15920 15,000 REPUBLIC SERVICES INC 5% 12/15/2033 14769 15538 10,000 ROSS STORES INC 4.7% 4/15/2027 10037 10054 15,000 ROYAL BANK OF CANADA 5.2% 1/30/2034 14887 15051 10,000 TORONTO-DOMINION BANK/THE 5.156% 1/10/2028 9996 10226 10,000 UNITEDHEALTH GROUP INC 5.35% 2/15/2033 10157 10435 5,000 BANK OF NEW YORK MELLON CORP/THE VARIABLE 4.625% 4679 4968 1,500 NUVEEN PREFERRED SECURITIES FUND 23700 24420 3,740.46 FANNIE MAE REMICS FNR 2013-30 GK 2.5% 1/25/2043 3747 3459 100 SHS ALPHABET INC 1695 31300 100 SHS AMAZON.COM INC 8015 23082 125 SHS APPLE INC 3595 33982 125 SHS CONOCOPHILLIPS 7036 11701 150 SHS BROADCOM INC 6430 51915 225 SHS ARES MANAGEMENT CORP 21045 36367 25 SHS COSTCO WHOLESALE CORP 4979 21558 250 SHS AMAZON.COM INC 13693 57705 35 SHS EATON CORP PLC 7786 11148 350 SHS ALPHABET INC 5932 109550 350 SHS APPLE INC 9943 95151 15 SHS BLACKROCK INC 7850 16055 50 SHS DIGITAL REALTY TRUST INC 6296 7735 75 SHS ARES MANAGEMENT CORP 7015 12122 75 SHS DUKE ENERGY CORP 8114 8791 70 SHS BOSTON SCIENTIFIC CORP 7209 6674 40 SHS ECOLAB INC 2602 10501 30 SHS ELI LILLY & CO 9478 32240 25 SHS HOME DEPOT INC/THE 1323 8602 75 SHS INTERCONTINENTAL EXCHANGE INC 3814 12147 75 SHS MERCK & CO INC 8073 7895 50 SHS MICROSOFT CORP 2578 24181 125 SHS MORGAN STANLEY 10139 22191 65 SHS PEPSICO INC 8252 9329 65 SHS PROCTER & GAMBLE CO/THE 8525 9315 20 SHS S&P GLOBAL INC 9841 10452 50 SHS TEXAS INSTRUMENTS INC 4492 8674 40 SHS VISA INC 1278 14028 20 SHS WASTE MANAGEMENT INC 4171 4394 50 SHS BLACKROCK INC 9933 53517 500 SHS BROADCOM INC 17756 173050 500 SHS CISCO SYSTEMS INC 26008 38515 375 SHS CONOCOPHILLIPS 21108 35104 75 SHS COSTCO WHOLESALE CORP 14937 64676 150 SHS DIGITAL REALTY TRUST INC 18887 23207 100 SHS EATON CORP PLC 22247 31851 135 SHS ECOLAB INC 8782 35440 115 SHS ELI LILLY & CO 35491 123588 100 SHS HOME DEPOT INC/THE 5293 34410 225 SHS INTERCONTINENTAL EXCHANGE INC 11308 36441 275 SHS MERCK & CO INC 29601 28947 200 SHS MICROSOFT & CO INC 10312 96724 375 SHS MORGAN STANLEY 28163 66574 200 SHS PEPSICO INC 22104 28704 200 SHS PROCTER & GAMBLE CO/THE 22760 28662 60 SHS S&P GLOBAL INC 29524 31355 200 SHS TEXAS INSTRUMENTS INC 15450 34698 135 SHS VISA INC 4313 47346 100 SHS WASTE MANAGEMENT INC 20857 21971 159299 159234 38031 38820 175 SHS ISHARES CORE S&P SMALL-CAP ETF AT COST 11878 21031 185 SHS ISHARES MBS ETF AT COST 17186 17616 200 SHS JPMORGAN ULTRA-SHORT INCOME ETF AT COST 10096 10118 225 SHS ISHARES 1-3 YEAR TREASURY BOND ETF AT COST 19515 18634 247.346 SHS EATON VANCE ATLANTA CAPITAL SMID-CAP FUND AT COST 9317 9224 300 SHS ISHARES RUSSELL MID-CAP ETF AT COST 22123 28881 350 SHS PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND AT COST 3849 3301 500 SHS ISHARES MBS ETF AT COST 46296 47610 500 SHS SCHWAB INTERMDEIATE-TERM U.S. TREASURY ETF AT COST 14732 12540 575 SHS ISHARES CORE S&P SMALL-CAP ETF AT COST 35695 69104 600 SHS ISHARES ESG AWARE U.S. AGGREGATE BOND ETF AT COST 28269 28710 75 SHS ISHARES 20+ YEAR TREASURY BOND ETF AT COST 7411 6537 75 SHS ISHARES 7-10 YEAR TREASURY BOND ETF AT COST 7225 7212 50 SHS ISHARES CORE S&P 500 ETF AT COST 10269 34247 250 SHS JPMORGAN EQUITY PREMIUM INCOME ETF AT COST 14468 14310 300 SHS JPMORGAN NASDAQ EQUITY PREMIUM ETF AT COST 14041 17436 295 SHS ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF AT COST 15109 15600 135 SHS ISHARES CORE S&P ETF AT COST 26800 92467 750 SHS JPMORGAN EQUITY PREMIUM ETF AT COST 41050 42930 1,000 SHS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF AT COST 47839 58120 700.479 SHS EATON VANCE ATLANTA CAPITAL SMID-CAP FUND AT COST 26387 26121 950 SHS ISHARES RUSSELL MID-CAP ETF AT COST 25469 91457 1,400 SHS ISHARES MSCI ACWI EX US ETF AT COST 61159 93982 3,117.497 SHS EATON VANCE EMERGING MARKETS LOCAL INCOME FUND AT COST 10787 11067 1,700 SHS ISHARES ESG AWARE U.S. AGGREGATE BOND ETF AT COST 80969 81345 750 SHS JPMORGAN ULTRA-SHORT INCOME ETF AT COST 37860 37943 500 SHS SCHWAB INTERMDEIATE-TERM U.S. TREASURY ETF AT COST 13352 12540 1,525 SHS PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND AT COST 16555 14381 3,575 SHS ABSOLUTE CONVERTIVBLE ARBITRAGE FUND AT COST 38868 41148 CASH RECEIVED VS INCOME TAXED 198 ACCRUED INTEREST PURCHASED IN 2025 SETTLED IN 2026 387 ACCRUED INTEREST PURCHASED IN 2024 SETTLED IN 2025 249 ROUNDING 1 INVESTMENT MANAGEMENT FEES 30580 30580 0 FOREIGN TAX PAID 188 188 0 EXCISE TAX PAYMENTS 268 0 0