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VERIZON COMMUNICATIONS 2021-07-19 2021-11-30 20432 22518 -2086 -2086 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 -126744 1171 0 1171 0 1171 14284 0 0 14284 0 13113 1172 11941 false false false false false false false true true FL true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false true false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 48275 TRUSTEE 2 40934 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 1585 BROADWAY NEW YORK NY 10036 INVESTMENT SERVICES 77738 0 7712034 441394 0 8153428 0 0 8153428 122301 8031127 401556 401556 1171 1171 400385 0 400385 0 400385 683414 0 0 0 0 683414 400385 69467 0 0 0 0 0 0 0 683414 69467 0 0 400385 213562 0 0 213562 0 0 0 0 0 0 0 213562 0 0 0 0 213562 X UNIVERSITY OF MASSACHUSSETTS - NICHOLAS ZIELONKA 330 SOUTH STREET SUITE 450 SHREWSBURY MA 01545 NONE PC SCHOLARSHIPS 5000 SACRED HEART UNIVERSITY - KAROLINA OZGA 5151 PARK AVE FAIRFIELD CT 06825 NONE PC SCHOLARSHIPS 33928 PRINCETON UNIVERSITY - MOHAMED ALGHODAKLY 701 CARNEGIE CENTER STE 433E PRINCETON NJ 08540 NONE PC SCHOLARSHIPS 3231 STEVENS INSTITUTE OF TECHNOLOGY - OMAR EBRAHIM 1 CASTLE POINT TER HOBOKEN NJ 07030 NONE PC SCHOLARSHIPS 5000 FAIRLEIGH DICKINSON UNIVERSITY - CHRISTIAN HOMA 1000 RIVER ROAD MAIL CODE T-FH2-01 TEANECK NJ 07666 NONE PC SCHOLARSHIPS 5000 SETON HALL UNIVERSITY - B STASZA KSTASZLEK N MIAZGAK KRUCON 400 S ORANGE AVE SOUTH ORANGE NJ 07079 NONE PC SCHOLARSHIPS 51174 FELICIAN UNIVERSITY - ALEXIS RUSSO-HEINICK & EMILIA BIALEK 1 FELICIAN WAY RUTHERFORD NJ 07070 NONE PC SCHOLARSHIPS 5782 WILLIAM PATERSON UNIVERSITY - AMANDA SEEGERS 300 POMPTON ROAD WAYNE NJ 07470 NONE PC SCHOLARSHIPS 9104 STOCKTON UNIVERSITY - EMILY FELTON 101 VERA KING FARRIS DR FALLOWAY NJ 08205 NONE PC SCHOLARSHIPS 10000 MONTCLAIR STATE UNIVERSITY - K SAS J GROTKOWSKI B PATEL E VASQUEZ 1 NORMAL AVE MONTCLAIR NJ 07043 NONE PC SCHOLARSHIPS 27627 KEAN UNIVERSITY - NATALIA PISZCZ 1000 MORRIS AVE UNION NJ 07083 NONE PC SCHOLARSHIPS 12982 NEW JERSEY INSTITUTE OF TECHNOLOGY PSWARC J KONTOR NSZPONAR R KUNA 323 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 NONE PC SCHOLARSHIPS 41354 RUTGERS UNIVERSITY - K CASTILLO V RUID A EMAM A SADECKA N RUID 57 US HIGHWAY 1 NEW BRUNSWICK NJ 08901 NONE PC SCHOLARSHIPS 106739 UNIVERSITY OF PENNSYLVANIA - MALGORZATA KIELSKA 3451 WALNUT STREET STE 305 PHILADELPHIA PA 19104 NONE PC SCHOLARSHIPS 20317 VILLANOVA UNIVERSITY - MAGDALENA LEJAWA 800 E LANCASTER AVE VILLANOVA PA 19085 NONE PC SCHOLARSHIPS 69676 UNIVERSITY OF THE ARTS - MATTHEW WEINBERG 320 SOUTH BROAD STREET PHILADELPHIA PA 19102 NONE PC SCHOLARSHIPS 10000 MARYWOOD UNIVERSITY - JULIEA BLASIAK 2300 ADAMS AVENUE SCRANTON PA 18509 NONE PC SCHOLARSHIPS 5000 PENN STATE BERKS - MELANIE REYES 1801 BROADCASTING RD READING PA 19610 NONE PC SCHOLARSHIPS 12700 UNIVERSITY OF MARYLAND - ALEXIS SWASEY 220 ARCH STREET BALTIMORE MD 21201 NONE PC SCHOLARSHIPS 2896 UNIVERSITY OF WISCONSIN - FIORELLA VASSALLO 21 N PARK STREET SUITE 6401 MADISON WI 53715 NONE PC SCHOLARSHIPS 5000 JOHNS HOPKINS UNIVERSITY - ALEXIS SWAYSEY & NEIL PATEL 3910 KESWICK RDSTE N2100 BALTIMORE MD 21211 NONE PC SCHOLARSHIPS 143353 RAMAPO COLLEGE - WENDY MARROQUIN NATALIA KOLODZIEJ ANGELICA JABLECKI 505 RAMAPO VALLEY RD MAHWAH NJ 07430 NONE PC SCHOLARSHIPS 29763 GEORGE WASHINGTON UNIVERSITY - NATALIA WASILCZYK 2121 I STREET NW WASHINGTON DC 20052 NONE PC SCHOLARSHIPS 5000 VIRGINIA MILITARY INSTITUTE - ALEXANDRIA HOLT COMPTROLLERS OFFICE LEXINGTON VA 24450 NONE PC SCHOLARSHIPS 5000 COASTAL CAROLINA UNIVERSITY - ELIANNA GUZMAN PO BOX 261954 CONWAY SC 29528 NONE PC SCHOLARSHIPS 10000 UNIVERSITY OF MIAMI - MICHELLE KOSINSKA WIKTORIA DOMAGALA & SARA SADOWSKI PO BOX 248106 CORAL GABLES FL 33124 NONE PC SCHOLARSHIPS 25000 UNIVERSITY OF FLORIDA - REBECCA FABIJANCZUK W UNIVERSITY AVE GAINESVILLE FL 32601 NONE PC SCHOLARSHIPS 18695 679321 14 201604 18 -126744 74902 74902 false false false false false false false false false false CORPORATE BONDS 1307812 1339247 CORPORATE STOCK 3735895 6634224 DIFFERENCE BETWEEN RECEIPTS AND INCOME 1304 OTHER REVENUE 42 42 INVESTMNT MNGMNT FEES (NON-DED 77738 77738 FEDERAL TAX PAYMENT - PRIOR YE 12751 0 0 FEDERAL ESTIMATES - INCOME 14284 0 0