2024-08-24T08:15:44-07:00 2023-12-31 352536842 WMC Tax Services LLC 1301 E Bethany Home Rd Phoenix AZ 85014 990PF 2023-01-01 223592670 THE KOGAN CHARITABLE FOUNDATION INC % PEAPACK PRIVATE FAMILY OFFICE SERVICES KOGA 9734011500 233 SOUTH STREET MORRISTOWN NJ 07960 THOMAS J ROSS JR Trustee 2024-08-24 true true Jason M MunkMAccCPA P00545610 6022341040 2023 2024-08-08 14:25:15Z X 4770415 X 1913315 32197 32197 56880 56880 38334 614735 38334 2040726 127411 24550 22538 2012 1272 1272 731 731 26553 24541 2012 102500 102500 129053 24541 104512 1911673 102870 166449 2011768 2011605 275847 277739 260988 1696063 1746592 2497822 2138359 4036099 4770415 0 X 2138359 4036099 2138359 4036099 2138359 4036099 2138359 1911673 739 4050771 14672 4036099 MERRILL LYNCH X4E97 P 2021-01-01 2023-12-31 50000 50000 MERRILL LYNCH X4F04 P 2021-01-01 2023-12-31 16949 7817 9132 9132 MERRILL LYNCH X4F05 P 2023-01-01 2023-12-31 83504 89088 -5584 -5584 MERRILL LYNCH X4F05 P 2021-01-01 2023-12-31 166831 148217 18614 18614 MERRILL LYNCH X4F06 P 2023-01-01 2023-12-31 28356 33685 -5329 -5329 MERRILL LYNCH X4F06 P 2021-01-01 2023-12-31 63305 52438 10867 10867 MERRILL LYNCH X4F08 P 2023-01-01 2023-12-31 34311 37131 -2820 -2820 MERRILL LYNCH X4F08 P 2023-01-01 2023-12-31 463 463 MERRILL LYNCH X4F08 P 2021-01-01 2023-12-31 87583 70223 17360 17360 MERRILL LYNCH X4F09 P 2023-01-01 2023-12-31 25382 26686 -1304 -1304 MERRILL LYNCH X4F09 P 2021-01-01 2023-12-31 29278 32400 -3122 -3122 MERRILL LYNCH X4F09 SUPPL P 2023-01-01 2023-12-31 13636 13636 MERRILL LYNCH X4F09 SUPPL P 2021-01-01 2023-12-31 11930 14617 -2687 -2687 Capital Gain Dividends 3207 38334 1430 1430 1430 777 777 X 18 671 0 false false false false false false false true true NJ true false false false false true N/A WMC TAX SERVICES LLC 6022341040 1301 E BETHANY PHOENIX AZ 85014 false false false false false false false false false false false false false false false false false false false false false false ANDREW KOGAN 233 SOUTH STREET MORRISTOWN NJ 07960 President 0.50 0 PAMELA KOGAN 83 STEWART ROAD SHORT HILLS NJ 07078 Secretary 0.50 0 THOMAS J ROSS JR PEAPCK PRIV FOS 233 SOUTH ST MORRISTOWN NJ 07960 Trustee 0.50 0 NONE NONE 2550751 1002224 0 3552975 0 3552975 53295 3499680 174984 174984 1430 1430 173554 173554 173554 104512 104512 173554 76644 104512 76644 0 27868 145686 X CONGREGATION BNAI JESHURUN 1025 S ORANGE AVE SHORT HILLS NJ 07078 None PC GENERAL 5000 BEYOND CELIAC PO BOX 544 AMBLER PA 19002 None PC GENERAL 20000 ST BARNABAS MEDICAL CENTER 94 OLD SHORT HILLS RD LIVINGSTON NJ 07039 None PC GENERAL 20000 SITAR ARTS CENTER 1700 KALORAMA RD NW STE 101 WASHINGTON DC 20009 None PC GENERAL 10000 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 07960 None PC GENERAL 7500 JOSEPHS HOUSE INC 1730 LANIER PLACE NW WASHINGTON DC 20009 None PC GENERAL 10000 NEW YORK UNIVERSITY 25 W 4TH ST 4TH FLOOR NEW YORK NY 10012 None PC GENERAL 5000 WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DR ST LOUIS MO 63130 None PC GENERAL 5000 CELIAC DISEASE CENTER AT COLUMBIA U 180 FORT WASHINGTON AVENUE STE 934 NEW YORK NY 10032 None PC GENERAL 20000 102500 14 32197 14 56880 18 38334 127411 127411 false false false false false false false false false false X X 1 RICHARD KOGAN 83 STEWART ROAD SHORT HILLS NJ 07078 1913315 X EQUITIES THRU MERRILL LYNCH 995630 1326629 MUTUAL FNDS THRU MERRILL LYNCH 750962 1171193 277739 260988 MISCELLANEOUS BASIS ADJUSTMENTS 14672 INVESTMENT EXPENSES 731 731 BOOK/TAX BASIS DIFF 393 RETURN OF CAPITAL 346 INVESTMENT ADVISORY FEES 4025 2013 0 2012 MERRILL LYNCH CONSULTING FEES 20525 20525 0 0 FOREIGN TAXES 1272 1272