2024-10-21T09:20:11-05:00 2024-07-31 221942902 ALLOY SILVERSTEIN 900 N KINGS HIGHWAY CHERRY HILL NJ 08034 990PF 2023-08-01 270977514 GFF FOUNDATION GFFF 8568483817 PO BOX 298 WOODBURY NJ 08096 JAMES GEORGE MANAGING TRUSTEE 8568483817 2024-10-15 1 0 REYNOLD P CICALESE P00028338 8566674100 2023 2024-10-15 13:58:12Z X 32789642 X 348 X 551788 551788 1125815 9102190 1125815 -20736 -20736 1657215 1656867 0 0 0 3354 0 0 22184 0 0 9300 0 0 26 26 0 55069 503 0 155720 155651 0 245653 156180 0 1595250 1595250 1840903 156180 1595250 -183688 1500687 4624340 4046375 4046375 23017024 23317942 27419683 1188967 1282326 1323584 28830331 28646643 32789642 0 0 X 0 0 0 0 28830331 28646643 28830331 28646643 28830331 28646643 28830331 -183688 0 28646643 0 28646643 PUBLICLY TRADED SECURITIES 9053214 7976375 1076839 1076839 CAPITAL GAINS DIVIDENDS P 48976 48976 48976 1125815 20860 0 20860 0 20860 28000 0 0 0 28000 50 7090 7090 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 8568483817 PO BOX 298 WOODBURY NJ 08096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES E GEORGE PO BOX 298 WOODBURY NJ 08096 MANAGING TRUSTEE 0.00 0 0 0 MARY MCBATH GEORGE PO BOX 298 WOODBURY NJ 08096 TRUSTEE 0.00 0 0 0 ABBY MCBATH GEORGE CAREY PO BOX 298 WOODBURY NJ 08096 TRUSTEE 0.00 0 0 0 JAMES MCBATH GEORGE PO BOX 298 WOODBURY NJ 08096 TRUSTEE 0.00 0 0 0 ALEXIS MCBATH GEORGE PO BOX 298 WOODBURY NJ 08096 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 21336884 3475261 10079166 34891311 0 0 34891311 523370 34367941 1718397 1718397 20860 20860 1697537 0 1697537 0 1697537 1595250 0 1595250 1697537 1589529 0 0 1595250 1589529 0 0 5721 0 0 0 0 0 0 0 0 1691816 0 0 0 JAMES E GEORGE X ADAM TALIAFERRO FOUNDATION PO BOX 8232 TURNERSVILLE NJ 08012 N/A NOT FOR PROFIT CHARITABLE 4750 B&GCGC PO BOX 742 GLASSBORO NJ 08028 N/A NOT FOR PROFIT CHARITABLE 35000 COLUMBIA UNIVERSITY 1130 AMSTERDAM AVENUE NEW YORK NY 10027 N/A NOT FOR PROFIT CHARITABLE 5000 CRADLE OF LIBERTY COUNCIL BSA 901 E 8TH AVENUE STE 103 KING OF PRUSSIA PA 19406 N/A NOT FOR PROFIT CHARITABLE 1000 FRIENDS SCHOOL MULLICA HILL ANNUAL FUND 15 HIGH ST MULLICA HILL NJ 08062 N/A NOT FOR PROFIT CHARITABLE 1000 GARDEN STATE COUNCIL BSA 693 RANCOCAS RD WESTAMPTON NJ 08060 N/A NOT FOR PROFIT CHARITABLE 500 GLOUCESTER COUNTY CHAMBER OF COMMERCE 1480 TANYARD RD SUITE C SEWELL NJ 08080 N/A NOT FOR PROFIT CHARITABLE 100000 INSPIRA HEALTH FOUNDATION 159 BRIDGETON PIKE MULLICA HILL NJ 08062 N/A NOT FOR PROFIT CHARITABLE 800000 KINGSWAY SERVICES 244 ROUTE 38 WEST MOORESTOWN NJ 08057 N/A NOT FOR PROFIT CHARITABLE 16000 MAGEE REHABILITATION HOSPITAL FOUNDATION 1513 RACE STREET PHILADELPHIA PA 19102 N/A NOT FOR PROFIT CHARITABLE 70000 NATIONAL CHILDREN'S MUSEUM 1300 PENNSYLVANIA AVE NW WASHINGTON DC 20004 N/A NOT FOR PROFIT CHARITABLE 2500 POSITIVE EXPOSURE PRODUCTIONS INC 14 EAST 109 ST NEW YORK NY 10021 N/A NOT FOR PROFIT CHARITABLE 10000 ROWAN UNIVERSITY FOUNDATION 201 MULLICA HILL RD GLASSBORO NJ 08028 N/A NOT FOR PROFIT CHARITABLE 417000 SPECIAL OLYMPICS NEW JERSEY PRINCESS RD LAWRENCE TOWNSHIP NJ 08648 N/A NOT FOR PROFIT CHARITABLE 5000 ST JOHN OF GOD COMMUNITY SERVICES 1147 DELSEA DR BUILDING A WESTVILLE NJ 08093 N/A NOT FOR PROFIT CHARITABLE 31000 THE JERRY SEGAL CLASSIC 1513 RACE STREET PHILADELPHIA PA 19102 N/A NOT FOR PROFIT CHARITABLE 5500 UNITED WAY OF GLOUCESTER COUNTY 454 CROWN POINT RD THOROFARE NJ 08086 N/A NOT FOR PROFIT CHARITABLE 10000 UNIVERSITY OF DETROIT JESUIT 8400 SOUTH CAMBRIDGE DETROIT MI 48221 N/A NOT FOR PROFIT CHARITABLE 5000 VIRTUA HEALTH FOUNDATION 303 LIPPINCOTT DRIVE MARLTON NJ 08053 N/A NOT FOR PROFIT CHARITABLE 36000 WHOLESOME RICHES 116 DORADO AVENUE SEWELL NJ 08080 N/A NOT FOR PROFIT CHARITABLE 40000 1595250 0 14 551788 18 1125815 PARTNERSHIP INCOME FROM ALKEON 14 -24939 PARTNERSHIP INCOME FROM ZCA HEDGE 14 12794 PARTNERSHIP INCOME FROM ZCA NICHE 14 46667 PARTNERSHIP INCOME FROM ZCA LONG/SHORT 14 857 PARTNERSHIP INCOME FROM ZCA GLOBAL 14 -49013 PARTNERSHIP INCOME FROM ZCA PIF QP 14 -853 PARTNERSHIP INCOME FROM ZCA PIF III 14 -5388 PARTNERSHIP INCOME FROM ZCA OSP 14 -861 0 1656867 0 1656867 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 22184 0 0 SCHWAB INVESTMENTS FMV 2589045 2941982 RAYMOND JAMES INVESTMENTS FMV 6539575 7964402 WELLS FARGO INVESTMENTS FMV 2353308 2636244 UBS INVESTMENTS FMV 4240024 5121473 ZCA HEDGED CREDIT STRATEGY LP AT COST 112794 112794 ZCA NICHE CREDIT OPPORTUNITIES FUND LP AT COST 796667 796667 ZCA LONG/SHORT STRATEGY LP AT COST 100857 100857 ZCA GLOBAL EQUITY STRATEGIES LP AT COST 5250987 5250987 ALKEON GROWTH RJ PARTNERS LP AT COST 1092382 2251974 ZCA PRIVATE INVESTMENTS FUND III LP AT COST 98759 98759 SFG DIAMTETER PRIVATE CREDIT LP AT COST 100000 100000 OSP VALUE FUND IV LP AT COST 43544 43544 LEGAL FEES 3354 0 0 LIFE INSURANCE POLICY 826429 886830 1027827 LIFE INSURANCE POLICY 362538 395496 295757 BANK EXPENSES 69 0 0 INVESTMENT FEES 155651 155651 0 PARTNERSHIP INCOME FROM ALKEON -24939 -24939 -24939 PARTNERSHIP INCOME FROM ZCA HEDGE 12794 12794 12794 PARTNERSHIP INCOME FROM ZCA NICHE 46667 46667 46667 PARTNERSHIP INCOME FROM ZCA LONG/SHORT 857 857 857 PARTNERSHIP INCOME FROM ZCA GLOBAL -49013 -49013 -49013 PARTNERSHIP INCOME FROM ZCA PIF QP -853 -853 -853 PARTNERSHIP INCOME FROM ZCA PIF III -5388 -5388 -5388 PARTNERSHIP INCOME FROM ZCA OSP -861 -861 -861 PROFESSIONAL FEES 9300 0 0 FOREIGN TAXES 503 503 0 FEDERAL EXCISE TAXES 54566 0 0