2024-08-08T12:32:49-05:00 2023-12-31 111986323 MARCUM LLP 601 ROUTE 73 NORTH SUITE 400 MARLTON NJ 08053 990PF 2023-01-01 203942476 ANNE BROWN KOONS FOUNDATION ANNE 2152463103 3100 BURGUNDY DRIVE NORTH PALM BEACH GARDENS FL 33410 ANNE E KOONS TRUSTEE 2152463103 2024-08-05 1 1 CHRISTI GALLAGHER P01277690 8568301600 2024-08-02 2023 2024-08-08 14:25:15Z X 3534718 X 2502565 54529 49382 -348 1563238 0 2556746 49382 0 0 0 1128 564 564 1583 146 0 2711 710 564 191043 191043 193754 710 191607 2362992 48672 57 591741 3061662 3534718 591798 3061662 3534718 0 36412 0 36412 X 91131 91131 0 0 500667 2934119 591798 3025250 591798 3061662 591798 2362992 74746 3029536 4286 3025250 WELLS FARGO-2976_200 SHR EMERSON ELECTRIC CO 2023-11-07 2023-11-08 17041 17082 -41 -41 WELLS FARGO-2976_1545 SHR ALLSPRING 2023-10-25 2023-12-31 1545000 1545000 0 0 WELLS FARGO-2976_60 SHR QVC INC 2018-09-06 2023-01-19 778 1500 -722 -722 WELLS FARGO-2976_0.333 SHR NET LEASE OFFICE 2023-11-02 2023-11-02 4 4 0 0 CAPITAL GAINS DIVIDENDS P 415 415 415 -348 677 0 677 0 677 720 0 700 0 1420 7 736 736 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A LISA SOMERVILLE 8567944763 PO BOX 1517 VINELAND NJ 08360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE E KOONS 3100 BURGUNDY DRIVE NORTH PALM BEACH GARDENS FL 33410 TRUSTEE 0.00 0 0 0 BENJAMIN KOONS 9 NEW LONDON COURT VOORHEES NJ 08043 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1378974 3531 0 1382505 0 0 1382505 20738 1361767 68088 68088 677 677 67411 0 67411 0 67411 191607 0 191607 67411 0 0 5157 97592 102749 191607 0 0 0 67411 124196 0 0 226945 0 0 0 0 0 0 5157 221788 97592 124196 ANNE E KOONS BENJAMIN KOONS X ANNE E KOONS C/O 3100 BURGUNDY DRIVE NORTH PALM BEACH GARDENS FL 33410 2152463103 THE FOUNDATION HAS NO REQUIRED FORM ON WHICH APPLICATIONS SHOULD BE SUBMITTED. ALL INFORMATION THAT THE REQUESTING ORGANIZATION DEEMS APPROPRIATE SHOULD BE SUBMITTED. SUBMISSION WILL BE CONSIDERED WHEN RECEIVED. NO RESTRICTIONS OTHER THAN THEY BE FOR QUALIFIED USE. MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 N/A PUBLIC 501 (C)(3) CHARITABLE 10016 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 N/A PUBLIC 501 (C)(3) CHARITABLE 19983 AIPAC AMERICAN ISREAL PUBLIC AFFAIRS COMMITTEE 251 H STREET NW WASHINGTON DC 20001 N/A PUBLIC 501 (C)(3) CHARITABLE 29895 COOPER FOUNDATION 101 HADDON AVENUE SUITE 302 CAMDEN NJ 08103 N/A PUBLIC 501 (C)(3) CHARITABLE 131149 191043 0 14 54529 18 -348 0 54181 0 54181 0 0 0 0 0 0 0 0 0 0 X X 1 ANNE E KOONS 3100 BURGUNDY DRIVE NORTH PALM BEACH GARDENS FL 33410 2502565 X ACCOUNTING FEES 1128 564 564 ABVIE INC 38892 65087 ACCENTURE PLC IRELAND 59103 70182 ADOBE SYSTEMS INC 104386 119320 ADVANCED MICRO DEVICES INC 47519 58964 ALPS TR ETF/ALERIAN 70372 62930 ALTRIA GROUP INC 29104 28238 ARES CAPITAL 20638 21733 ARISTA NETWORKS INC 35742 35327 ASML HOLDING NV 76387 75692 BANK OF AMERICA 2240 2862 BLACKSTONE GROUP INC CL A 200723 439760 BROADCOM INC 22638 22325 CHEVRON 308302 325020 COHEN & STEERS 5667 4248 CONOCOPHILLIPS 35580 37142 COTERRA ENERCOTERRA ENERGY INC 19454 18221 CROWDSTRIKE HOLDINGS INC 38733 38298 DEVON ENERGY CORP 35198 32208 DOW INC 10476 10968 ELI LILLY & CO 57995 58292 ENBRIDGE 9936 11058 ENERGY TRANSFER 27163 26772 ENTERPRISE PRODUCTS PARTNERS 21420 21264 GOLDMAN SACHS GROUP INC 87650 115731 INTERNATIONAL BUSINESS MACHINE CORP 57610 57243 INVESCO LTD 4518 4460 ISHARES MSCI SOUTH ETF 9182 9830 KIMCO REALTY CORP 6625 6393 LEGEND BIOTECH CORP ADR SPONSERED ADS 13377 12034 LYONDELLBASELL INDUSTRIES AF SCA CLASS A 19560 19016 MEDTRONIC PLC 24937 24714 MONDAY COM LTD 29481 37562 MOONLAKE IMMUNOTHERAPUTICS 9742 12078 NET LEASE OFFICE PPTY 11 18 NVDIA CORP 104381 123805 ONEOK INC 8266 8778 OPERA LTD ADR SPONSORED ADS 3682 3969 ORACLE CORPORATION 22687 21086 PALO ALTO NETWORKS 339623 383344 PFIZER 1855 1296 PIONEER NAT RES CO 129361 124808 PLAINS GP HLDGS LP IN CL A NEW INT 3276 3190 PNC FINANCIAL SERVICES GROUP 22435 30970 QUALCOMM 58950 110642 RIO TINTO PLC SPONSORED ADR 25922 29784 SHELL PLC 12265 13160 SIXTH STR SPECIALTY LENDING INC 1870 2074 SNOWFLAKE INC 19430 19900 SOUTH JERSEY 5.625% PFD 25000 12200 STARWOOD PROPERTY TR INC 46250 46244 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 35191 41600 TAKE-TWO INTERACTIVE SOFTWARE INC CDT 29648 32190 TORONTO DOMINION BANK 5441 11632 TWILIO INC 5947 7587 UIPATH INC CL A 3968 3725 VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) 24772 26000 VERIZON COMMUNICATIONS 4932 3317 WELLS FARGO & CO PFD 5.625% 17526 16392 WESTERN ALLIANCE BANCORP 2904 6579 WP CAREY INC 1531 1296 ALL SPRING 100% TREASURY MONEY MKT FND CLASS INSTL 555000 555000 BLACKSTONE/GSO LONG SHORT CREDIT INCOME FUND COM SHS OF BEN INT 9188 9160 ADJUSTMENT FOR TIMING DIFFERENCE 4286 BOOK-TO-TAX COST BASIS ADJ FOR STOCK DONATED 74746 OVERDRAFT 0 36412 FOREIGN TAX WITHHELD 146 146 0 2022 EXCISE TAX 717 0 0 2023 ESTIMATED EXCISE TAX 720 0 0