2024-09-09T15:29:05-05:00 2023-10-31 222005150 PORZIO BROMBERG & NEWMAN PC 100 SOUTHGATE PARKWAY PO BOX 1997 MORRISTOWN NJ 079621997 990PF 2022-11-01 650300004 DAVID R CLARE & MARGARET C CLARE FOUNDATION C/O PORZIO BROMBERG & NEWMAN DAVI 9735384006 100 SOUTHGATE PARKWAY PO BOX 199 MORRISTOWN NJ 079621997 CAROL A CLARE MANAGING DIRECTOR & TRUSTEE 9735384006 2024-09-09 1 0 I RICHARD PLOSS P01453622 9735384006 2022 2024-08-08 14:25:15Z X 24687226 X X 1250334 1250334 105293 39415865 0 1355627 1250334 983656 415103 568553 91517 45759 45758 103590 51795 51795 117413 58707 58706 85529 0 0 174567 87283 87284 151668 148028 3640 1707940 806675 815736 22163320 22163320 23871260 806675 22979056 -22515633 443659 -2 3574380 347413 347413 72 1480 1480 14834 46733630 26636807 24324979 50309560 26985700 24687226 2384 0 2384 0 X 59293738 50307176 0 0 -8986562 -23321476 50307176 26985700 50309560 26985700 50307176 -22515633 0 27791543 805843 26985700 500,000 SHS BMO .4% 9/15/23 2021-11-15 2023-09-15 501000 499616 1384 1384 400,000 SHS CHARLES S 3.55% 2/1/24 2021-05-06 2023-10-19 396840 402353 -5513 -5513 500,000 SHS US TREAS NOTES 1.75% 7/31/24 2021-08-31 2023-10-16 485742 505251 -19509 -19509 1,000,000 SHS US TREAS NTS 1.75% 7/31/24 2021-10-12 2023-10-16 971484 1009334 -37850 -37850 1,300,000 SHS US TREAS NTS 1.75% 7/31/24 2022-06-03 2023-10-16 1262930 1275016 -12086 -12086 350,000 SHS BANK OF MONTREAL 3.3% 2/5/24 2021-01-29 2023-10-19 347102 352769 -5667 -5667 150,000 SHS FEDERAL 5.95% 1/15/24 2021-03-04 2023-10-19 149010 150000 -990 -990 250,000 SHS CREDIT SUISSE 3.625% 9/9/24 2021-03-03 2023-03-24 231250 260301 -29051 -29051 500,000 SHS MARSH & MCLENNAN 3.3% 3/14/23 2021-01-25 2022-11-23 500000 502051 -2051 -2051 294,000 SHS MOODY'S 4.875% 2/15/24 2021-04-23 2023-09-06 294000 296377 -2377 -2377 206,000 SHS MOODY'S 4.875 2/15/24 2021-04-23 2023-06-14 206000 208972 -2972 -2972 100,000 SHS PNC FIN 3.5% 1/23/24 2020-02-27 2023-10-19 99301 100288 -987 -987 200,000 SHS STATE STREET 3.7% 11/20/23 2020-09-14 2023-10-19 199534 200500 -966 -966 550,000 SHS STATE STREET 3.7% 11/20/23 2021-07-26 2023-10-19 548719 551404 -2685 -2685 250,000 SHS ABBVIE INC 2.9% 11/6/22 2020-11-20 2022-11-07 250000 250000 0 0 250,000 SHS ABBVIE INC 2.9% 11/6/22 2021-05-06 2022-11-07 250000 250000 0 0 250,000 SHS ABBVIE INC 2.9% 11/6/22 2021-07-26 2022-11-07 250000 250000 0 0 200,000 SHS ALIBABA GRP 2.8% 6/6/23 2020-11-20 2023-06-06 200000 200000 0 0 100,000 SHS AMERICAN EXPRESS 2.05% 11/2/23 2020-02-05 2023-01-10 100000 100000 0 0 500,000 SHS AMERICAN EXPRESS 3.625% 11/2/23 2021-10-14 2023-10-10 500000 500000 0 0 750,000 SHS AON CORP 2.2% 11/15/22 2021-07-21 2022-11-15 750000 750000 0 0 200,000 SHS BRISTOL-M 2.75% 2/15/23 2020-11-20 2023-02-15 200000 200000 0 0 250,000 SHS ADOBE INC 1.7% 2/1/23 2020-11-20 2023-02-01 250000 250000 0 0 500,000 SHS ADOBE INC 1.7% 2/1/23 2021-07-26 2023-02-01 500000 500000 0 0 500,000 SHS BNS 2% 11/15/22 2021-01-26 2022-11-15 500000 500000 0 0 250,000 SHS BNS 2% 11/15/22 2021-07-23 2022-11-15 250000 250000 0 0 500,000 SHS ASTRAZENECA 3.5% 8/17/23 2021-10-27 2023-08-17 500000 500000 0 0 200,000 SHS BAIDU INC 3.875% 9/29/23 2020-11-20 2023-10-10 200000 200000 0 0 100,000 SHS ACE INA 2.875% 11/03/22 2020-02-05 2022-11-03 100000 100000 0 0 100,000 SHS AVALONBAY 2.85% 3/15/23 2020-02-27 2023-03-15 100000 100000 0 0 100,000 SHS CANADIAN IMP 3.5% 9/13/23 2020-02-27 2023-09-14 100000 100000 0 0 400,000 SHS CANADIAN IMP 3.5% 9/13/23 2021-07-26 2023-09-14 400000 400000 0 0 100,000 SHS CAT 1.95% 11/18/22 2020-02-04 2022-11-18 100000 100000 0 0 1,400,000 SHS US TREAS BILL 8/22/23 2023-06-16 2023-08-22 1400000 1400000 0 0 100,000 SHS US US TREAS BILL 8/8/23 2023-07-10 2023-07-17 99700 99700 0 0 3,500,000 SHS US TREAS BILL 8/8/23 2023-07-10 2023-08-08 3500000 3500000 0 0 3,000,000 SHS US TREAS BILL 6/20/23 2023-02-22 2023-06-20 3000000 3000000 0 0 3,500,000 SHS US TREAS BILL 8/17/23 2023-03-21 2023-08-17 3500000 3500000 0 0 2,800,000 SHS US TREAS BILL 8/17/23 2023-05-09 2023-08-17 2800000 2800000 0 0 1,000,000 SHS US TREAS BILL 6/13/23 2023-05-16 2023-06-13 1000000 1000000 0 0 2,500,000 SHS US TREAS BILL 5/4/23 2022-12-14 2023-05-04 2500000 2500000 0 0 2,500,000 SHS US TREAS BILL 3/16/23 2022-12-14 2023-03-16 2473253 2473253 0 0 100,000 SHS COMERICA 3.7% 7/31/23 2020-02-06 2023-07-31 100000 100000 0 0 100,000 SHS CUMMINS 3.65% 10/1/23 2020-02-27 2023-10-02 100000 100000 0 0 800,000 SHS US TREAS NOTES 2.125% 12/31/22 2022-01-28 2023-01-03 800000 800000 0 0 800,000 SHS D.R. HORTON 5.75% 8/15/23 2022-02-02 2023-07-06 800000 800000 0 0 100,000 SHS GENERAL 3.375% 5/15/23 2020-02-05 2023-05-15 100000 100000 0 0 100,000 SHS HOME DEPOT 2.7% 4/1/23 2020-02-04 2023-04-03 100000 100000 0 0 750,000 SHS HUNTINGTON 3.55% 10/6/23 2021-07-16 2023-10-06 750000 750000 0 0 100,000 SHS LOWE'S CO 2.625% 5/15/23 2020-01-24 2023-05-15 100000 100000 0 0 100,000 SHS M&T BANK 3.55% 7/26/23 2020-08-21 2023-07-26 100000 100000 0 0 650,000 SHS M&T BANK 3.55% 7/26/23 2021-07-26 2023-07-26 650000 650000 0 0 100,000 SHS TORONTO-DO 3.5% 7/19/23 2020-02-27 2023-07-19 100000 100000 0 0 200,000 SHS PRICELINE 2.75% 3/15/23 2020-11-20 2023-03-15 200000 200000 0 0 300,000 SHS PRICELINE 2.75% 3/15/23 2021-01-25 2023-03-15 300000 300000 0 0 250,000 SHS PRICELINE 2.75% 3/15/23 2021-04-16 2023-03-15 250000 250000 0 0 100,000 SHS CHARLES SCH 2.65% 1/25/23 2020-02-27 2023-01-25 100000 100000 0 0 500,000 SHS STARBUCKS 3.85% 10/1/23 2021-12-14 2023-10-02 500000 500000 0 0 100,000 SHS ROYAL BANK 3.7% 10/5/23 2020-02-27 2023-10-05 100000 100000 0 0 650,000 SHS ROYAL BANK 3.7% 10/5/23 2021-07-26 2023-10-05 650000 650000 0 0 700,000 SHS TJX COS 2.5% 5/15/23 2022-01-07 2023-05-15 700000 700000 0 0 100,000 SHS UNITEDHEALTH 2.875% 3/15/23 2020-02-04 2023-03-15 100000 100000 0 0 500,000 SHS WESTPAC BANK 2.75% 1/1/12 2021-01-25 2023-01-11 500000 500000 0 0 250,000 SHS WESTPAC BANK 2.75% 1/1/12 2021-07-26 2023-01-11 250000 250000 0 0 100,000 SHS VISA INC 2.8% 12/14/22 2020-02-27 2022-12-14 100000 100000 0 0 -121320 6167 0 6167 0 6167 78728 0 0 0 78728 0 72561 6167 66394 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 0 N/A PORZIO BROMBERG AND NEWMAN PC 9735384006 100 SOUTHGATE PKWAY PO BOX 1997 MORRISTOWN NJ 079621997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER E CLARE C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 REGIONAL DIRECTOR & TRUSTE 30.00 185823 7433 0 CAROL A CLARE C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 MANAGING DIRECTOR & TRUSTE 30.00 256872 10275 0 DAVID R CLARE JR C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 MANAGING DIRECTOR & TRUSTEE 30.00 300672 12027 0 ROBERT B HINTON JR C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 REGIONAL DIRECTOR & TRUSTE 30.00 117789 4712 0 MATTHEW D HINTON C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 REGIONAL DIRECTOR & TRUSTE 30.00 122500 0 0 NONE 0 WELLS FARGO ADVISORS LLC 950 E PACES FERRY ROAD NE ATLANTA GA 30326 INVESTMENT ADVISORS 144388 SANDRA J CHAMPION 620 ROSE DHU ROAD SAVANNAH GA 31419 CONSULTING 106500 PORZIO BROMBERG ET AL 100 SOUTHGATE PKWY PO BOX 1997 MORRISTOWN NJ 079621997 ACCOUNTING/LEGAL 103590 0 N/A 0 N/A 0 0 0 48430799 3826770 0 52257569 0 0 52257569 783864 51473705 2573685 2573685 6167 6167 2567518 0 2567518 0 2567518 22979056 0 22979056 2567518 0 0 4327018 4228439 4341781 6267571 11495204 30660013 22979056 0 0 0 2567518 20411538 0 0 51071551 0 0 0 0 0 0 4327018 46744533 4228439 4341781 6267571 11495204 20411538 X ALS ASSOC OF GA INC 5881 GLENRIDGE DR SUITE 200 ATLANTA GA 30328 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 AUBREY ROSE FOUNDATION 3862 RACE ROAD CINCINNATI OH 45211 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 BAYHEAD YEACHT CLUB FOUNDATION 111 METCALF STREET BAY HEAD NJ 08742 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 BEYOND BLINDNESS OF ORANGE CTY 18542-B VANDERLIP AVE SANTA ANA CA 92705 NONE PUBLIC CHARITY GENERAL SUPPORT 250000 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 30033 NONE PUBLIC CHARITY GENERAL SUPPORT 125000 CATERINA'S CLUB 341 E CENTER ST ANAHEIM CA 92805 NONE PUBLIC CHARITY GENERAL SUPPORT 175000 CHASTIAN HORSE PARK 4371 POWERS FERRY RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL SUPPORT 1150000 CHILDREN'S HOSPITAL OF PHILA PO BOX 781352 PHILADELPHIA PA 19178 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333BURNET AVE MLC 9012 CINCINNATI OH 45229 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 CRISTO REY ATLANTA 222 PIEDMONT AVENUE NE ATLANTA GA 30308 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 CRISTO REY HS SACRAMENTO 8475 JACKSON RD SACREMENTO CA 95826 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 CROHNS & COLITIS FND INC 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL SUPPORT 260000 DE MUSEUM OF NATURE & SCIENCE 4840 KENNETT PIKE WILMINGTON DE 19807 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 DOLORES MISSION SCHOOL 170 SOUTH GLESS ST LOS ANGELES CA 90033 NONE PUBLIC CHARITY GENERL SUPPORT 72000 EDUCARE CENTRAL MAINE 56 DRUMMOND AVE WATERVILLE ME 04901 NONE PUBLIC CHARITY GENERAL SUPPORT 57500 EMORY UNIVERSITY FOUNDATION 571 SOUTH KILGO CIRCLE ATLANTA GA 30322 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 ESF DREAM CAMP 750 EAST HAVERFORD RD BRYN MAWR PA 19010 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 FAMILY FINANCIAL RELIEF FND INC 2246 ROSWELL AVE MARIETTA GA 30062 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 FERNSIDE INC CTR FOR GRIEVING 4360 COOPER RD SUITE 100 CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL SUPPORT 250000 GLYNN COUNTY 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92866 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 ST JEANNE DE LESTONNAC SCHOOL 16791 EAST MAIN STREET TUSTIN CA 92780 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ST MATTHEWS HOUSE 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL SUPPORT 1250000 ST PIUS X CATHOLIC HS 2674 JOHNSON RD NE ATLANTA GA 30345 NONE PUBLIC CHARITY GENERAL SUPPORT 160000 ST VINCENT DE PAUL COMM PHARMACY OF CINN 1125 BANK STREET CINCINNATI OH 45214 NONE PUBLIC CHARITY GENERAL SUPPORT 500000 STEP2 MENTAL HLTH SERVICES 3700 SAFE HARBOR WAY RENO NV 89512 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 THE CHESTER COUNTY HOSPITAL FND INC 701 E MARSHALL STREET WEST CHESTER PA 19380 NONE PUBLIC CHARITY GENERAL SUPPORT 125000 THE EPISCOPAL ACADEMY 1785 BISHOP WHITE DR NEWTOWN SQUARE PA 19073 NONE PUBLIC CHARITY GENERAL SUPPORT 555000 THE GATHERING PLACE INC PO BOX 772 BRUNSWICK GA 31521 NONE PUBLIC CHARITY GENERAL SUPPORT 107000 THE GESU SCHOOL INC 1700 WEST THOMPSON STREET PHILADELPHIA PA 19121 NONE PUBLIC 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0 0 0 N/A 0 CAROL A CLARE THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY. DAVID R CLARE JR THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY. CHRISTOPHER E CLARE THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. ROBERT B HINTON JR THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. MATTHEW D HINTON THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. 750,000 ACE INA HLDGS 3.35% 5/15/24 810002 739515 500,000 ADOBE INC 1.9% 2/1/25 520900 478630 500,000 SHS ALEXANDRIA REAL ESTATE 3.45% 4/30/25 538305 480950 500,000 AMERICAN EXPRESS CO 3% 10/30/24 530645 485320 750,000 APPLE NC 1.8% DUE 9/11/24 777757 726532 500,000 ARROW ELECTRONICS INC 3.25% 9/8/24 526835 487110 250,000 SHS AUTOZONE INC 3.125% 4/18/24 268615 246677 500,000 SHS BANK OF AMERICA 3.875% DUE 8/1/25 547250 484020 575,000 SHS BANK OF NOVA SCOTIA 2.2% DUE 2/3/25 594055 548498 750,000 SHS BANK OF NY MELLON 2.1% DUE 10/24/24 786240 723007 350,000 SHS BARCLAYS BANK 3.75% DUE 5/15/24 388251 345622 400,000 SHS BB&T CORP 2.5% DUE 8/1/24 423204 388972 750,000 SHS BBVA 2.5% DUE 8/27/24 791302 728303 750,000 SHS BORGWARNER INC 3.375% DUE 3/15/25 812797 723330 752,000 SHS CAMPBELL SOUP CO 3.3% 3/19/25 812959 722680 250,000 SHS CANADIAN IMPERIAL BK 2.25% 1/28/25 261667 238755 750,000 SHS CISCO 3.625% DUE 3/4/24 811463 744728 400,000 SHS COMERICA INC 2.5% DUE 7/23/24 425112 384352 750,000 SHS CME GRP INC 3% DUE 3/15/25 806250 726022 250,000 SHS ESTEE LAUDER CO INC 2% 12/1/24 262687 240102 500,000 SHS FIRST AMERICAN FINL 4.6% 11/15/24 547890 492820 500,000 SHS FRANKLIN RESOURCES INC 2.85% 3/30/25 536485 477675 750,000 SHS GLOBAL PAYMENTS 2.65% DUE 2/15/25 791715 715065 250,000 SHS HSBC USA INC 3.5% 6/23/24 272515 245485 400,000 SHS IBM CORP 3.0% 5/15/24 738877 689794 500,000 SHS ILLINOIS TOOL WORKS INC 3.5% 3/1/24 532040 496240 750,000 SHS JPMORGAN CHASE CO 3.625% 5/13/24 817001 740632 400,000 SHS MANUF % TRADERS TR 2.9% 2/6/25 431704 379280 750,000 SHS MASTERCARD INC 3.375% DUE 4/1/24 807833 742853 750,000 SHS MORGAN STANLEY 3.875% DUE 4/29/24 818300 742860 500,000 SHS MORGAN STANLEY MEDIUM TERM 4% 7/23/25 547275 483900 750,000 SHS PNC BANK 2.95% DUE 2/23/25 808403 719010 500,000 SHS SIMON PROP GRP 2% DUE 9/13/24 520840 482805 750,000 SHS TARGET CORP 2.25% DUE 4/15/25 790703 716063 500,000 SHS TEXAS INSTRUMENTS INC 2.625% 5/15/24 522795 491435 750,000 SHS TD AMERITRQADE HLDG CO 3.75% 4/1/24 812783 741090 400,000 SHS UNITED HEALTH GRP 2.375% 8/15/24 424064 389660 400,000 SHS US BANCORP 2.4% DUE 7/30/24 423792 388824 1,500,000 SHS US TREASURY NOTES 1.75% 7/31/24 686547 680827 2,350,000 SHS US TREASURY NOTES .250% DUE 7/31/25 2320166 2159321 750,000 SHS VF CORP 2.4% DUE 4/23/25 788783 706215 100 SHS JOHNSON & JOHNSON 1480 14834 PORZIO BROMBERG & NEWMAN 103590 51795 51795 BOND PREMIUM - ABP ADJUSTMENT FOR BONDS 805843 WELLS FARGO INVESTMENT ADVISORY FEES 144388 144388 0 PAYROLL ADMIN FEES 3323 1661 1662 INSURANCE 3957 1979 1978 401(K) CONTRIBUTION PAYABLE 2384 0 SANDRA J. CHAMPION 106500 53250 53250 REAL TALK INC. 10913 5457 5456 UNITED STATES TREASURY 85529 0 0 FOREIGN TAX WITHHELD 0 0 0