2024-05-14T15:50:42-04:00 2023-12-31 261822552 CANTER & ASSOCIATES 6400 OLDE STONE CROSSING POLAND OH 44514 990PF 2023-01-01 207449476 BERNARD AND ELAINE SOSS CHARITABLE TRUST BERN 3307431301 357 GYPSY LANE YOUNGSTOWN OH 44504 HERB SOSS TRUSTEE 3307431301 2024-05-14 true HERB SOSS XXX-XX-XXXX false PAUL J CANTER CPA P00303907 3307079035 2024-05-14 2023 2023-04-26 12:10:37Z X 732094 X X 290 290 18318 17421 342 59044 342 18950 18053 140 200 86 426 0 0 64000 64000 64426 0 64000 -45476 18053 19915 22986 22986 686528 637981 709108 706443 660967 732094 0 X 706443 660967 706443 660967 706443 660967 706443 -45476 660967 660967 ALCOA CORP P 2016-01-12 2023-12-08 2796 1903 893 893 T. ROWE PRICE TAX FREE P 2006-03-31 2023-12-08 8993 10035 -1042 -1042 ARCONIC CORP P 2016-01-12 2023-08-21 2490 624 1866 1866 FORD P 2018-01-26 2023-12-08 5342 5956 -614 -614 GSK PLC ADR P 2017-12-05 2023-12-08 14167 14643 -476 -476 HALEON PLC ADR P 2017-12-05 2023-12-08 3975 3223 752 752 OCCIDENTAL PETRO P 2020-08-03 2023-12-08 3435 505 2930 2930 WARNER BROS P 2019-02-12 2023-12-08 8208 21813 -13605 -13605 342 251 251 251 251 false false false false false false false true true OH true false false false false true N/A HERB SOSS 3307431301 357 GYPSY LANE YOUNGSTOWN OH 44504 false false false false false false false false false false false false false false false false false false false false HERB SOSS 357 GYPSY LANE YOUNGSTOWN OH 44504 TRUSTEE 000.00 0 0 0 DIANE SOSS-ZENDA 12551 SILVER FOX RUN LOS ALIMITAS CA 90720 TRUSTEE 000.00 0 0 0 NONE NONE N/A 724748 23337 0 748085 748085 11221 736864 36843 36843 251 251 36592 36592 36592 64000 64000 36592 42233 54503 54846 77883 43383 272848 64000 36592 27408 300256 0 42233 258023 54503 54846 77883 43383 27408 X SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED OH 44514 SEE ATTACHED 23000 SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED OH 44514 SEE ATTACHED 41000 64000 14 290 14 18318 14 342 18950 18950 false false false false false false false false false false WELLS FARGO-5043 STOCKS/ETFS 342882 336245 WELLS-FARGO-5043 MUTUAL FUNDS 295099 372863 EXPENSES MISCELLANEOUS 34 BANK FEES 52 TAXES LICENSES AND REGISTRATIONS 200