2023-02-22T10:44:53-06:00 2022-09-30 810990886 HAJNY & KIESEL LLC 5600 WYOMING BLVD NE - SUITE 260 ALBUQUERQUE NM 87109 990PF 2021-10-01 236442007 PFUNDT FOUNDATION PFUN 2153570330 1722 BROWNSVILLE ROAD TREVOSE PA 19053 WILLIAM N PFUNDT MANAGER 2153570330 2023-02-22 1 WILLIAM PFUNDT XXX-XX-XXXX DAVID J HAJNY CPA P00311296 5055037395 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 3995170 X X 98 98 63825 63825 1688518 7753118 1688518 1752441 1752441 0 0 0 3015 0 0 15 0 0 31080 30781 0 34110 30781 0 154701 154701 188811 30781 154701 1563630 1721660 2083 2083 90212 175782 175782 0 180270 142571 2111907 3439209 2622107 1258591 1230419 1052627 3423 0 0 3464133 5027763 3995170 0 0 X 119065 119065 0 0 3345068 4908698 3464133 5027763 3464133 5027763 3464133 1563630 0 5027763 0 5027763 MORGAN STANLEY SER F BONDS 2017-03-29 2021-11-17 100000 99414 586 586 FIDELITY ACCOUNT # 2825 2019-07-15 2021-10-31 35 35 35 APPLE 2009-01-15 2021-12-22 427833 7153 420680 420680 BANK NEW YORK MELLON 2020-01-23 2021-12-22 101700 100529 1171 1171 BANK OF AMERICA PFD 2020-10-22 2021-12-22 99812 100535 -723 -723 BLACKROCK INC. 2012-10-16 2021-12-22 151311 31346 119965 119965 BROADCOM INC. 2018-02-14 2021-12-22 185811 80003 105808 105808 WALT DISNEY INC. 2019-07-29 2021-12-22 117733 106342 11391 11391 FIDELITY CONSERVATIVE INCOME FD 2019-01-01 2021-12-22 75842 76144 -302 -302 HOME DEPOT 2016-05-18 2021-12-22 178447 59878 118569 118569 INTEL CORP. 2020-09-01 2021-12-22 75864 75734 130 130 ISHARES TR FLTG RATE 2019-05-31 2021-12-22 175738 176502 -764 -764 JPMORGAN CHASE 2011-11-03 2021-12-22 163710 39849 123861 123861 JPMORGAN CHASE NOTE 2 2020-01-23 2021-12-22 102000 101049 951 951 JPMORGAN CHASE 2021-08-16 2021-12-22 194942 202513 -7571 -7571 MARRIOTT 2019-02-14 2021-12-22 108158 79391 28767 28767 MEDTRONIC PLC 2016-03-07 2021-12-22 99574 74510 25064 25064 MERCK NOTE 2019-04-05 2021-12-22 125800 124505 1295 1295 MERCK & CO 2017-10-05 2021-12-22 118795 52960 65835 65835 METLIFE PFD 2020-11-16 2021-12-22 100065 100815 -750 -750 MICROSOFT 2016-11-16 2021-12-22 354330 67691 286639 286639 MONDELEZ INTL 2019-02-14 2021-12-22 107583 79239 28344 28344 NIKE 2020-11-20 2021-12-22 129865 107323 22542 22542 PFIZER 2010-01-20 2021-12-22 155530 49887 105643 105643 RAYTHEON TECH 2012-08-21 2021-12-22 139310 84260 55050 55050 UNITED PARCEL SERVICE 2013-03-25 2021-12-22 150756 55568 95188 95188 UNITEDHEALTH GROUP 2018-04-26 2021-12-22 149786 72317 77469 77469 VERIZON 2020-12-15 2021-12-22 83466 95911 -12445 -12445 VISA 2011-02-04 2021-12-22 203209 16908 186301 186301 VISA NOTE 2017-05-02 2021-12-22 126968 125431 1537 1537 WALMART 2017-11-29 2021-12-22 116161 81547 34614 34614 BANK OF AMERICA NOTE 2021-12-23 2021-12-22 197401 200993 -3592 -3592 FIDELITY CONSERVATIVE INCOME FD 2021-01-01 2021-12-22 120102 120421 -319 -319 ISHARES TR FLTG RATE 2021-11-22 2021-12-22 40010 40092 -82 -82 ISHARES TR ISHS 2021-02-24 2021-12-22 211111 215319 -4208 -4208 SALESFORCE COM 2021-03-18 2021-12-22 101119 83522 17597 17597 THERMO FISHER 2021-08-17 2021-12-22 123532 105297 18235 18235 US TREAS NOTES 2021-12-28 2022-01-06 708618 712890 -4272 -4272 ARISTOTLE INTERN 2021-12-28 2022-01-20 76173 81232 -5059 -5059 GRANDEUR PEAK 2021-12-02 2022-01-20 46358 52747 -6389 -6389 ARTISAN INTL SMALL CAP 2021-12-28 2022-01-21 23153 25709 -2556 -2556 GOLDMAN SACHS GQG 2021-12-28 2022-01-21 40986 41345 -359 -359 VANGUARD INDEX FDS 2021-12-28 2022-01-21 75967 77395 -1428 -1428 UNIFORM MBS POOL 2021-12-30 2022-01-25 1204 1210 -6 -6 US TREAS NOTES 2021-12-28 2022-02-08 29304 29749 -445 -445 US TREAS BONDS 2021-12-28 2022-02-10 7288 7824 -536 -536 WFRBS COML MTG 2022-01-25 2022-02-17 201 206 -5 -5 FED EX NOTE 2022-01-04 2022-02-20 241 235 6 6 CONOCOPHILLIPS NOTE 2022-01-03 2022-02-24 5513 5754 -241 -241 UNIFORM MBS POOL 2021-12-30 2022-02-25 5737 5919 -182 -182 ANHEUSER-BUSCH 2021-12-28 2022-03-02 3332 3492 -160 -160 APPLE NOTE 2021-12-28 2022-03-02 2408 2631 -223 -223 NVIDIA NOTE 2021-12-28 2022-03-02 3025 3186 -161 -161 US TREAS NOTES 2021-12-28 2022-03-03 81818 83294 -1476 -1476 US TREAS BONDS 2021-12-28 2022-03-09 2452 2635 -183 -183 WFRBS COML MTG 2022-01-25 2022-03-17 372 382 -10 -10 WELL FARGO NOTE 2021-12-28 2022-03-21 5202 5594 -392 -392 ROCK-TENN CO NOTE 2022-01-28 2022-03-22 10214 10185 29 29 UNIFORM MBS POOL 2021-12-30 2022-03-25 4611 4758 -147 -147 US TREAS NOTES 2021-12-28 2022-04-01 19044 19833 -789 -789 US TREAS BONDS 2021-12-28 2022-04-07 3777 4391 -614 -614 WFRBS COML MTG 2022-01-25 2022-04-18 248 255 -7 -7 CF INDS INC NOTE 2022-02-17 2022-04-21 5067 5075 -8 -8 UNIFORM MBS POOL 2021-12-30 2022-04-25 4701 4848 -147 -147 US TREAS BONDS 2021-12-28 2022-04-25 8024 9660 -1636 -1636 WFRBS COML MTG 2022-01-25 2022-05-17 80 82 -2 -2 AT&T INC. NOTE CALL 2022-01-04 2022-05-18 12000 7550 4450 4450 MORGAN STANLEY NOTE CALL 2021-12-28 2022-05-20 9758 10797 -1039 -1039 UNIFORM MBS POOL 2021-12-30 2022-05-25 5349 5489 -140 -140 AT&T INC. NOTE CALL 2022-01-04 2022-05-26 6455 7526 -1071 -1071 US TREAS BONDS 2021-12-28 2022-06-01 7060 8782 -1722 -1722 US TREAS NOTES 2021-12-28 2022-06-07 32325 33716 -1391 -1391 VERIZON NOTE 2021-12-28 2022-06-07 3324 4331 -1007 -1007 US TREAS BONDS 2021-12-28 2022-06-21 2019 2635 -616 -616 UNIFORM MBS POOL 2021-12-30 2022-06-25 4331 4461 -130 -130 US TREAS NOTES 2021-12-28 2022-07-05 10464 10908 -444 -444 AT&T INC. NOTE CALL 2022-06-01 2022-07-19 4686 4820 -134 -134 UNIFORM MBS POOL 2021-12-30 2022-07-25 4797 4918 -121 -121 US TREAS NOTES 2021-12-28 2022-08-09 39736 41649 -1913 -1913 AMG RIVER ROAD 2022-01-14 2022-08-15 284411 318769 -34358 -34358 ARTISAN INTL SMALL CAP 2021-12-28 2022-08-15 29147 35931 -6784 -6784 BROWN ADVISORY SMALL CAP 2021-12-28 2022-08-15 6424 7164 -740 -740 GRANDEUR PEAK 2021-12-28 2022-08-15 17790 25053 -7263 -7263 NUANCE CONCENTRATED VALUE FD 2022-01-02 2022-08-15 301011 312358 -11347 -11347 POLEN GROWTH FD 2022-01-02 2022-08-15 271025 339875 -68850 -68850 T ROWE PRICE LARGE CAP 2022-01-02 2022-08-15 277090 343468 -66378 -66378 TOUCHSTONE SANDS CAP 2021-12-28 2022-08-15 11373 15294 -3921 -3921 FED EX NOTE 2022-01-04 2022-08-20 241 235 6 6 UNIFORM MBS POOL 2021-12-30 2022-08-25 4546 4622 -76 -76 CVS HEALTH CORP NOTE 2022-03-09 2022-09-01 10000 10020 -20 -20 US TREAS BONDS 2021-12-28 2022-09-01 4685 6147 -1462 -1462 WFRBS COML MTG 2022-01-25 2022-09-16 202 207 -5 -5 UNIFORM MBS POOL 2021-12-30 2022-09-25 4342 4461 -119 -119 1688518 23931 0 23931 0 23931 2394 0 0 0 2394 0 21537 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A FOUNDATION MANAGER 2153570330 1722 BROWNSVILLE ROAD TREVOSE PA 19053 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 G NELSON PFUNDT C/O FOUNDATION 1722 BROWNSVILLE ROAD TREVOSE PA 19053 MANAGER 2.00 0 0 0 LAUREN P MEYER C/O FOUNDATION 1722 BROWNSVILLE ROAD TREVOSE PA 19053 DIRECTOR 2.00 0 0 0 WILLIAM N PFUNDT C/O FOUNDATION 1722 BROWNSVILLE ROAD TREVOSE PA 19053 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4648002 146395 0 4794397 0 0 4794397 71916 4722481 236124 236124 23931 23931 212193 0 212193 0 212193 154701 0 154701 212193 143869 0 0 154701 143869 0 0 10832 0 0 0 0 0 0 0 0 201361 0 0 0 G NELSON PFUNDT LAUREN P MEYER C/O FOUNDATION 1722 BROWNSVILLE ROAD TREVOSE PA 19053 2153570330 ANY WRITTEN NONE NONE A WOMAN'S PLACE PO BOX 299 DOYLESTOWN PA 18901 PUB. 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