2024-11-13T15:15:40-05:00 2023-12-31 149542923 STEPHEN N FROEHLICH CPA 440 GLEN RD SPARTA NJ 07871 990PF 2023-01-01 226782621 MABEL HYLTON TRUST UW DATED 10/03/1996 MABE 2019678040 74 PASSAIC STREET RIDGEWOOD NJ 07450 DARIUSZ WINNICKI TRUSTEE 2019678040 2024-11-13 false STEPHEN N FROEHLICH CPA P01248931 9737260446 2024-11-13 X 2023 2024-10-15 13:58:12Z X 3939799 X X 71930 71930 67256 409110 1396 140582 71930 16128 6128 10000 27760 10760 17000 1924 526 21658 21605 67470 39019 27000 210000 210000 277470 39019 237000 -136888 32911 27562 271568 271568 25000 25000 27653 1179191 1054272 2617660 121881 72234 27981 739849 699066 994937 2093483 2122140 3939799 0 X 2093483 2122140 2093483 2122140 2093483 2122140 2093483 -136888 165545 2122140 2122140 457 457 457 457 false false false false false false false true true true false false false false true N/A HARTMAN WINNICKI 2019678040 74 PASSAIC STREET RIDGEWOOD NJ 07450 false false false false false false false false false false false false false false false false false false false false DARIUSZ WINNICKI 74 PASSAIC STREET RIDGEWOOD NJ 07450 TRUSTEE 5.00 16128 0 0 NONE NONE N/A 3606389 78677 0 3685066 3685066 55276 3629790 181490 181490 457 457 181033 181033 181033 237000 237000 181033 115971 237000 115971 121029 60004 X THE EYE BANK FOR SIGHT 120 WALL STREET NEW YORK NY 10005 PUBLIC SIGHT RESTORATION 52500 BARTON COUNTY LIBRARY 300 WEST TENTH ST LAMAR MO 64759 PUBLIC GENERAL PURPOSES 52500 HACKENSACK UNIVERSITY CARDIAC UNIT HACKENSACK NJ 07601 PUBLIC FOR CARDIAC UNIT 52500 HACKENSACK MEDICAL CENTER AMBULATORY SERVICES HACKENSACK NJ 07601 PUBLIC AMBULATORY SERVICES 52500 210000 14 71930 67256 OTHER INVESTMENT REVENUE 1396 73326 67256 140582 false false false false false false false false false false STIFFEL NICOLAUS PURCHASE 366928 334640 32288 CAPITAL GAINS PURCHASE 33600 33600 STIFFEL NICOLAUS PURCHASE 8582 7214 1368 CNA FINAL VERIZON NY 25249 27981 LEHMAN BROS 46985 MICROSOFT CORPORATION 35016 488852 CAPITAL ONE FINAL 25920 50743 GENERAL ELECTRIC 44628 39821 SYNOVUS 8197 3765 CVS CAREMARK 24082 63168 BERKSHIRE HATHAWAY 26626 142664 PEPSICO 24308 67936 WELLS FARGO 24638 39376 PRUDENTIAL FINANCIAL 30953 103710 ALTRIA 24547 44374 BANK OF AMERICA 61288 138384 BOEING 25425 175946 AMERICA MOVIL 23732 18520 JOHNSON & JOHNSON 32379 78370 MONDELEZ 17316 72430 AMERICAN EXPRESS 24228 56202 MEDTRONIC 28905 31469 COCA COLA 33476 47144 ILLUMIA 24850 25063 LQK CORPORATION 67526 95580 FEDEX 44369 50594 ALPHABET 29405 98651 GUIDEWARE SOFTWARE 41200 54520 TELSA 17682 196051 BRISTOL MYERS 13696 12571 CORTEVA 12803 36419 DOW 12908 22484 DUPONT DE NEMOURS 36690 58467 WABTEC 1015 1650 NATWEST 37131 20910 T-MOBILE 36838 55314 GSK PLC SPONSORED 20585 17789 HALEON PLC 4532 4938 M&T BANCORP 16911 58122 ATI 30496 54564 GE HEATLHCARE 11770 8041 NVIDIA CORPORATION 60501 64379 ONEOK INC 17700 18679 NEW PERSPECTIVE AT COST 179052 266305 WASHINGTON MUTUAL AT COST 214507 322618 THORNBURG INVESTMENT AT COST 76608 91035 FIRST EAGLE GLOBAL AT COST 123320 190814 FRANKLIN MUTUALFUND AT COST 105579 124165 HARTMAN & WINNICKI 27760 10760 17000 EXPENSES ADVISOR FEES 21605 21605 IRS PENALTY 53 OTHER INVESTMENT REVENUE 1396 1396 COST BASIS ADJUSTMENT 165545 FORIEGN TAX WITHHELD 526 526 2022 EXCISE TAX 1398