2024-11-05T09:08:02-06:00 2024-04-30 455396068 MJSM ASSOCIATES LLC PO BOX 331 PLAINVIEW NY 11803 990PF 2023-05-01 137335710 EDWARD HALL GMELICH MEMORIAL SCHOLARSHIP FUND EDWA 6314231208 CO MJSM - PO BOX 331 PLAINVIEW NY 11803 JUSTIN GMELICH TRUSTEE 6314231208 2024-11-04 1 0 MICHAEL GANDOLFO P00114598 6314231208 2024-11-04 X 2023 2024-10-15 13:58:12Z X 7298059 X X 4656 4656 185353 185353 10635 374355 10635 200644 200644 0 0 0 5000 0 0 8009 321 0 14720 14720 0 27729 15041 0 409450 409450 437179 15041 409450 -236535 185603 110096 22640 22643 4986666 4802452 6270888 1068098 1096988 1004528 6164860 5922080 7298059 0 0 X 0 0 0 0 6164860 5922080 6164860 5922080 6164860 5922080 6164860 -236535 0 5928325 6245 5922080 ISHARES CURRENCY HEDGED MSCI EAFE ETF 2015-04-06 2023-09-21 150231 139590 10641 10641 GS LARGE CAP VALUE INSIGHTS FUND 2023-09-21 150000 160423 -10423 -10423 GOLDMAN SACHS 280-4 (MANAGED ACCOUNT) 2023-12-31 74124 63707 10417 10417 10635 2580 0 2580 0 2580 0 0 10000 0 10000 X 154 7266 7266 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 WWW.TEDDYSFUND.ORG TAXPAYER 6314231208 79 RUMSON ROAD RUMSON NJ 07760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUSTIN GMELICH 79 RUMSON ROAD RUMSON NJ 077601841 TRUSTEE 1.00 0 0 0 VICTORIA GMELICH 79 RUMSON ROAD RUMSON NJ 077601841 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6876089 73357 0 6949446 0 0 6949446 104242 6845204 342260 342260 2580 2580 339680 0 339680 0 339680 409450 0 409450 339680 228501 0 0 409450 228501 0 0 180949 0 0 0 0 0 0 0 0 158731 0 0 0 JUSTIN GMELICH VICTORIA GMELICH X BLOOM AGAIN BROOKLYN 495 HENRY ST BROOKLYN NY 11231 PC GENERAL 1000 BROOKLYN HOSPITAL FOUNDATION 121 DEKALB AVE BROOKLYN NY 11201 PC GENERAL 5000 CENTRAL JERSEY AQUATIC CLUB 188 BATH AVE LONG BRANCH NJ 07740 PC GENERAL 2500 CHRISTIAN BROTHERS ACADEMY 850 NEWMANS SPRINGS ROAD LINCROFT NJ 07738 PC GENERAL 19800 EXPERIENCE CAMPS 136 MAIN ST WESTPORT CT 06880 PC GENERAL 7500 GARDEN STATE CHAPTER LPA 617 BROADWAY SONOMA CA 95476 PC GENERAL 500 HOLY CROSS 30 WARD AVE RUMSON NJ 07760 PC GENERAL 1250 LOYOLA 1032 W SHERIDAN RD CHICAGO IL 60660 PC GENERAL 5000 MONMOUTH HEALTH ASSOCIATION 106 APPLE ST TINTON FALLS NJ 07724 PC GENERAL 2500 MONMOUTH UNIVERSITY 400 CEDAR AVE WEST LONG BRANCH NJ 07764 PC GENERAL 1000 NEW JERSEY SEEDS 494 BROAD ST NEWARK NJ 07102 PC GENERAL 10000 NEW YORK UNIVERSITY 50 WEST 4TH ST NEW YORK NY 10012 PC GENERAL 2650 ONCE UPON A ROOM 4926 OAKWOOD AVE LA CANADA FLINTRIDGE CA 91011 PC GENERAL 750 PROJECT WRITE NOW 68 WHITE ST RED BANK NJ 07701 PC GENERAL 10000 RANNEY SCHOOL 235 HOPE RD TINTON FALLS NJ 07724 PC GENERAL 10000 RED SNEAKERS FOR OAKLY 313 DATURA ST WEST PALM BEACH FL 33401 PC GENERAL 5000 RISING TREETOPS AT OAKHURST 111 MONMOUTH RD OAKHURST NJ 07755 PC GENERAL 5000 RUMSON COUNTRY DAY SCHOOL 35 BELLEVUE AVE RUMSON NJ 07760 PC GENERAL 10500 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 PC GENERAL 25000 SHORE HOUSE 266 BROADWAY LONG BRANCH NJ 07740 PC GENERAL 25000 THE NORAH ELIZABETH BUTHER SCHOLARSHIPS 1002 HOMESTEAD RD SEA GIRT NJ 08750 PC GENERAL 5000 TRINITY HALL 101 CORREGIDOR RD TINTON FALLS NJ 07724 PC GENERAL 250000 VIRGINIA ATHLETICS FOUNDATION 1815 STADIUM RD CHARLOTTESVILLE VA 22903 PC GENERAL 2000 VISITATION ACADEMY 8902 RIDGE BLVD BROOKLYN NY 11209 PC GENERAL 2500 409450 0 14 4656 14 185353 18 10635 0 200644 0 200644 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 0 0 GOLDMAN SACHS 505-6 1096988 1004528 GOLDMAN SACHS 505-6 4612995 6022276 GOLDMAN SACHS 280-4 189457 248612 COST BASIS ADJUSTMENTS 6245 INVESTMENT MANAGEMENT FEES 14720 14720 0 FOREIGN TAXES 321 321 0 FEDERAL EXCISE TAX 7688 0 0