2024-11-14T14:31:34-06:00 2023-12-31 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2023-01-01 472262830 The Audet Family Foundation % PAUL AUDET AUDE 9178552455 200 OLD FARM ROAD BEDMINSTER NJ 07921 Paul Audet PRESIDENT 9178552455 2024-11-13 true true MICHAEL R SALES P01770943 7325164200 2024-11-13 2023 2024-10-15 13:58:12Z X 1494923 X 0 X 270 270 0 34737 34737 0 6969 748872 6969 41976 41976 0 0 8652 4326 0 4326 14029 14029 397 397 150 150 23228 18752 0 4476 112000 112000 135228 18752 0 116476 -93252 23224 0 1 1 1 83231 48851 48851 1341074 1282202 1446071 1424306 1331054 1494923 0 0 X 1424306 1331054 1424306 1331054 1424306 1331054 1424306 -93252 1331054 1331054 PUBLICALLY TRADED SECURITIES (LONG TERM) 676808 675929 879 879 PUBLICALLY TRADED SECURITIES (SHORT TERM) 72064 65974 6090 6090 6969 323 323 323 2210 0 2210 1887 1887 false false false false false false false true true DE true false false false false true PAUL AUDET 9178552455 200 OLD FARM ROAD BEDMINISTER NJ 07921 false false false false false false false false false false false false false false false false false false false false false false PAUL L AUDET 200 OLD FARM ROAD BEDMINSTER NJ 07921 DIRECTOR/PRESIDENT/TREASURER 0.1 0 0 0 NANCY AUDET 200 OLD FARM ROAD BEDMINSTER NJ 07921 DIRECTOR/V.PRESIDENT/SECRETARY 0.1 0 0 0 1384715 43664 0 1428379 0 1428379 21426 1406953 70348 70348 323 323 70025 70025 70025 116476 0 0 0 0 116476 70025 0 2021 2020 2019 0 80359 69965 216651 366975 116476 0 70025 46451 413426 0 0 0 0 413426 80359 69965 216651 46451 PAUL AUDET NONE X AMERICAN CANCER SOCIETY 1818 Market Street Suite 2820 PHILADELPHIA PA 19103 N/A PC To promote the work of the organization 12000 NYU Langone Health- Department of Medicine 550 1st Ave New York NY 10016 N/A PC To promote the work of the organization 50000 St Peter's Preparatory School 144 Grand St Jersey City NJ 07302 N/A PC To promote the work of the organization 25000 JDRF PO BOx 131 Bristol RI 02809 N/A PC To promote the work of the organization 10000 Mane Stream 83 Old Turnpike Rd Oldwick NJ 08858 N/A PC To promote the work of the organization 5000 Embrace Kids Foundation 121 Somerset St New Brunswick NJ 08901 N/A PC To promote the work of the organization 10000 112000 14 270 14 34737 18 6969 41976 41976 false false false false false false false false false false ACCOUNTING FEES 8652 4326 4326 ISHARES CYBERSECURITY ETF 54766 62103 ISHARES CORE S&P SMALL CAP ETF 0 0 ISHARES GLOBAL TECH ETF 16213 20318 ISHARES EDGE MSCI 113633 142726 ISHARES CORE MSCI 30477 30297 ISHARES US ENERGY ETF 0 0 ISHARE EDGE MSCI 52712 61176 ISHARE EDGE MSCI 0 0 ISH TR CORE DIVID GROWTH ETF 75359 91063 BLACKROCK HL SC OPP INST 0 0 ISHARES IBONDS DEC 2023 TERM 0 0 ISHARES IBONDS DEC 2024 TER 0 0 ISHARES IBONDS DEC 2025 TERM 0 0 ISHARES IBONDS DEC 2026 TER 0 0 ISHARES IBONDS DEC 2027 TERM 70261 70438 ISHARES MSCI EAFE 38918 51841 ISHARES RUSELL 1000 113308 127196 PACER US CASH COWS100 57143 68575 PAX WORLD GLBL ENVRNMNTL 30575 32302 ARTISAN INTERNATIONAL 36112 50440 HARTFORD SCHRODERS INTL 39066 51848 ISHARES IBONDS DEC 2028 69449 70577 ISHARES IBONDS DEC 2029 69784 70698 ISHARES IBONDS DEC 2030 69816 70913 ISHARES TR IBONDS DEC 69820 70990 ISHARES TR IBONDS DEC 69794 71063 ISHARES CORE S&P 500 ETF 159995 181022 ISHARES S&P 100 45001 50485 EMA ANNUAL EXPENSE 150 150 INVESTMENT MANAGEMENT FEES 14029 14029 FOREIGN TAX 397 397