2024-05-15T16:11:51-05:00 2023-12-31 461932666 MP TAX SERVICES GROUP PC 1030 SALEM ROAD UNION NJ 07083 990PF 2023-01-01 823661990 THE FRANKEN FAMILY FOUNDATION FRAN 9175998636 4 THISTLE LANE HOLMDEL NJ 07733 MARTIN P FRANKEN PRESIDENT/DIRECTOR 9175998636 2024-05-14 1 MARTIN FRANKEN XXX-XX-XXXX 0 HELDER MENDONCA CPA P00319443 9083529797 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 961549 X 0 X 16612 16612 16612 5502 419931 5502 22114 22114 16612 0 0 0 0 3800 0 0 0 370 370 370 0 8657 0 0 0 8557 8541 0 0 21384 8911 370 0 45662 45662 67046 8911 370 45662 -44932 13203 16242 48128 38861 38861 813448 777526 922688 861576 816387 961549 0 0 X 861576 816387 861576 816387 861576 816387 861576 -44932 0 816644 257 816387 ADOBE INC 2019-12-18 2023-11-20 1220 653 567 567 ADOBE INC 2019-08-07 2023-11-20 610 286 324 324 ADOBE INC 2019-08-07 2023-08-16 1041 572 469 469 ADVANCE AUTO PARTS INC 2020-11-25 2023-03-24 993 1336 -343 -343 ADVANCE AUTO PARTS INC 2020-11-25 2023-03-23 560 742 -182 -182 ADVANCE AUTO PARTS INC 2020-11-25 2023-03-17 239 297 -58 -58 ADVANCE AUTO PARTS INC 2020-11-25 2023-03-14 245 297 -52 -52 ADVANCE AUTO PARTS INC 2019-12-18 2023-03-14 245 314 -69 -69 ADVANCE AUTO PARTS INC 2019-12-18 2023-03-08 528 628 -100 -100 ADVANCE AUTO PARTS INC 2019-12-18 2023-03-03 138 157 -19 -19 ADVANCE AUTO PARTS INC 2019-08-16 2023-03-03 138 137 1 1 ADVANCE AUTO PARTS INC 2019-08-07 2023-03-02 554 575 -21 -21 ADVANCE AUTO PARTS INC 2019-08-07 2023-02-27 280 288 -8 -8 ALCON SA ACT NOM 2020-04-27 2023-05-23 559 374 185 185 ALCON SA ACT NOM 2020-04-23 2023-05-23 160 107 53 53 AMAZON COM INC COM 2020-11-25 2023-11-17 11587 12743 -1156 -1156 AMAZON COM INC COM 2019-08-07 2023-08-16 2319 1498 821 821 APPLE INC 2020-02-26 2023-11-20 1145 437 708 708 APPLE INC 2020-02-26 2023-09-22 353 146 207 207 APPLE INC 2020-02-26 2023-08-16 1423 582 841 841 ASML HLDG NV NY REG SHS 2020-11-02 2023-08-16 656 366 290 290 ASML HLDG NV NY REG SHS 2020-11-02 2023-02-06 664 366 298 298 ATLASSIAN CORP 2020-11-25 2023-08-16 193 215 -22 -22 ATLASSIAN CORP 2020-11-19 2023-08-16 385 398 -13 -13 BLACKROCK EQTY DIVIDENDFUND INSTL 2018-12-12 2023-10-17 201 215 -14 -14 DELAWARE SMALL CAP COREFUND CL INSTL 2020-03-19 2023-07-19 226 126 100 100 DEXCOM INC 2022-08-12 2023-10-30 518 536 -18 -18 DEXCOM INC 2022-04-29 2023-10-30 605 732 -127 -127 DEXCOM INC 2022-04-29 2023-10-27 89 105 -16 -16 DEXCOM INC 2022-03-07 2023-10-27 358 425 -67 -67 DEXCOM INC 2022-03-07 2023-10-27 894 1063 -169 -169 DEXCOM INC 2022-03-07 2023-10-25 338 425 -87 -87 DEXCOM INC 2022-03-07 2023-10-16 158 213 -55 -55 DEXCOM INC 2021-06-10 2023-10-16 237 298 -61 -61 DEXCOM INC 2021-06-10 2023-10-12 383 497 -114 -114 DEXCOM INC 2021-05-26 2023-10-12 153 177 -24 -24 DEXCOM INC 2021-05-26 2023-10-11 397 442 -45 -45 DEXCOM INC 2021-05-26 2023-10-05 498 531 -33 -33 DEXCOM INC 2021-05-26 2023-09-14 309 265 44 44 DEXCOM INC 2021-05-25 2023-09-14 103 89 14 14 DEXCOM INC 2021-05-25 2023-08-16 572 444 128 128 DEXCOM INC 2021-05-25 2023-03-28 686 532 154 154 EATON CORP PLC 2021-07-13 2023-08-16 437 309 128 128 EATON CORP PLC 2021-07-09 2023-08-16 655 461 194 194 EATON CORP PLC 2021-07-01 2023-08-16 874 601 273 273 EATON CORP PLC 2021-06-30 2023-07-31 1023 738 285 285 EATON CORP PLC 2021-06-24 2023-07-28 203 145 58 58 EATON CORP PLC 2021-06-23 2023-07-28 1219 869 350 350 EDGEWOOD GROWTH FUND CLINST 2022-02-08 2023-11-17 2786 3534 -748 -748 EDGEWOOD GROWTH FUND CLINST 2020-11-27 2023-11-17 4037 5226 -1189 -1189 EDGEWOOD GROWTH FUND CLINST 2020-04-16 2023-10-17 76 74 2 2 EDGEWOOD GROWTH FUND CLINST 2020-04-16 2023-07-19 667 596 71 71 EDGEWOOD GROWTH FUND CLINST 2020-03-19 2023-07-19 625 464 161 161 EDGEWOOD GROWTH FUND CLINST 2020-01-17 2023-07-19 1917 1853 64 64 ELI LILLY & CO 2023-03-01 2023-08-16 1095 629 466 466 GS GQG PARTNERS 2020-08-18 2023-10-17 923 855 68 68 GS GQG PARTNERS 2020-08-18 2023-07-19 409 376 33 33 GS GQG PARTNERS 2020-08-18 2023-01-19 4974 4908 66 66 HONEYWELL INTL INC DEL 2019-08-07 2023-09-13 1153 970 183 183 HONEYWELL INTL INC DEL 2019-08-07 2023-08-16 188 162 26 26 INTEL CORP 2022-03-25 2023-08-16 102 155 -53 -53 INTEL CORP 2022-03-23 2023-08-16 546 777 -231 -231 INTUIT INC COM 2023-06-16 2023-09-22 510 457 53 53 INTUIT INC COM 2023-06-16 2023-08-16 502 457 45 45 INTUITIVE SURGICAL INCNEW 2021-10-07 2023-08-16 2134 2390 -256 -256 ISH USD HIGH YIELDCORPORATE BOND ETF SH 2021-09-14 2023-01-19 428 501 -73 -73 ISH USD HIGH YIELDCORPORATE BOND ETF SH 2020-11-25 2023-01-19 1354 1546 -192 -192 ISH USD HIGH YIELDCORPORATE BOND ETF SH 2020-08-18 2023-01-19 178 199 -21 -21 ISH USD HIGH YIELDCORPORATE BOND ETF SH 2020-06-02 2023-01-19 534 576 -42 -42 ISH USD HIGH YIELDCORPORATE BOND ETF SH 2020-01-17 2023-01-19 36 41 -5 -5 ISH USD HIGH YIELDCORPORATE BOND ETF SH 2019-12-18 2023-01-19 392 453 -61 -61 ISH USD HIGH YIELDCORPORATE BOND ETF SH 2019-03-21 2023-01-19 1033 1172 -139 -139 ISHARES INC CORE MSCI 2021-08-10 2023-11-17 2911 3762 -851 -851 ISHARES INC CORE MSCI 2021-01-13 2023-11-17 11396 15077 -3681 -3681 ISHARES INC CORE MSCI 2020-11-25 2023-11-17 3207 3845 -638 -638 ISHARES INC CORE MSCI 2020-04-16 2023-09-22 822 720 102 102 ISHARES INC CORE MSCI 2020-04-16 2023-01-19 1666 1398 268 268 ISHARES MBS ETF 2023-11-17 2023-12-18 6327 6126 201 201 ISHARES MSCI KLD 400 2023-11-17 2023-12-18 19522 18543 979 979 ISHARES MSCI KLD 400 2023-11-17 2023-11-21 5522 5494 28 28 ISHARES RUSSELL 1000 2023-11-17 2023-11-21 1449 1441 8 8 ISHARES RUSSELL 1000 2020-03-19 2023-10-17 1370 713 657 657 ISHARES RUSSELL 1000 2020-03-19 2023-09-22 539 285 254 254 ISHARES RUSSELL 1000 2020-03-19 2023-07-19 570 285 285 285 ISHARES RUSSELL 1000 2020-01-17 2023-07-19 7985 5159 2826 2826 ISHARES RUSSELL 1000 2019-12-18 2023-07-19 570 348 222 222 ISHARES RUSSELL 1000 2018-12-12 2023-10-17 153 119 34 34 ISHARES TR CORE MSCI 2023-01-19 2023-10-17 175 180 -5 -5 ISHARES TR CORE MSCI EAF 2018-12-12 2023-01-19 924 711 213 213 ISHARES TR CORE MSCI EAF 2022-02-08 2023-01-19 198 216 -18 -18 ISHARES TR CORE MSCI EAF 2021-09-14 2023-01-19 132 155 -23 -23 ISHARES TR CORE MSCI EAF 2020-11-25 2023-01-19 5739 5813 -74 -74 ISHARES TR CORE MSCI EAF 2020-08-18 2023-01-19 858 802 56 56 ISHARES TR CORE MSCI EAF 2020-08-07 2023-01-19 858 777 81 81 ISHARES TR CORE MSCI EAF 2020-06-02 2023-01-19 1253 1099 154 154 ISHARES TR CORE MSCI EAF 2020-04-16 2023-01-19 330 253 77 77 ISHARES TR CORE MSCI EAF 2020-03-19 2023-01-19 792 537 255 255 ISHARES TR CORE MSCI EAF 2020-01-17 2023-01-19 132 132 0 0 ISHARES TR CORE MSCI EAF 2019-12-18 2023-01-19 924 908 16 16 ISHARES TR CORE MSCI EAF 2018-12-14 2023-01-19 528 456 72 72 ISHARES TR CORE MSCI EAF 2018-12-12 2023-01-19 396 347 49 49 ISHARES TR CORE MSCI EAF 2018-12-12 2023-01-19 330 289 41 41 ISHARES TR ISHARES 5-10 2023-11-17 2023-12-18 21032 20241 791 791 ISHARES US TREASURY BOND 2023-01-19 2023-11-17 14158 14893 -735 -735 ISHARES US TREASURY BOND 2022-07-13 2023-11-17 20792 22248 -1456 -1456 ISHARES US TREASURY BOND 2020-11-25 2023-11-17 5410 6732 -1322 -1322 ISHARES US TREASURY BOND 2020-02-27 2023-09-22 44 51 -7 -7 ISHARES US TREASURY BOND 2020-01-28 2023-09-22 1220 1385 -165 -165 MARSH & MCLENNAN COS INC 2022-10-03 2023-09-18 1975 1536 439 439 META PLATFORMS INC 2020-11-25 2023-11-20 341 273 68 68 META PLATFORMS INC 2020-06-18 2023-11-20 1707 1173 534 534 META PLATFORMS INC 2020-06-18 2023-08-16 598 469 129 129 META PLATFORMS INC 2019-12-18 2023-08-16 1496 1019 477 477 MFS VALUE FD CL I 2018-12-12 2023-10-17 569 461 108 108 MICROSOFT CORP 2020-06-02 2023-11-20 375 183 192 192 MICROSOFT CORP 2019-12-18 2023-11-20 2623 1086 1537 1537 MICROSOFT CORP 2019-08-07 2023-11-20 375 134 241 241 MICROSOFT CORP 2019-08-07 2023-09-22 960 401 559 559 MICROSOFT CORP 2019-08-07 2023-08-16 5480 2271 3209 3209 MICROSOFT CORP 2019-08-07 2023-01-30 1455 802 653 653 MONSTER BEVERAGE SHS 2020-11-25 2023-09-22 877 674 203 203 MONSTER BEVERAGE SHS 2020-11-25 2023-09-05 502 379 123 123 MONSTER BEVERAGE SHS 2020-11-25 2023-08-16 1235 885 350 350 MONSTER BEVERAGE SHS 2020-05-12 2023-08-16 176 100 76 76 MONSTER BEVERAGE SHS 2020-05-12 2023-05-09 412 233 179 179 MONSTER BEVERAGE SHS 2020-04-14 2023-05-09 1178 631 547 547 MONSTER BEVERAGE SHS 2020-03-17 2023-05-09 353 178 175 175 MONSTER BEVERAGE SHS 2020-03-11 2023-05-09 589 311 278 278 NETFLIX COM INC 2021-09-17 2023-11-17 465 586 -121 -121 NETFLIX COM INC 2021-08-23 2023-11-17 465 553 -88 -88 NETFLIX COM INC 2021-08-23 2023-01-30 355 553 -198 -198 NETFLIX COM INC 2021-08-19 2023-01-30 1776 2704 -928 -928 NEXTERA ENERGY INC SHS 2022-07-13 2023-11-17 1372 1931 -559 -559 NEXTERA ENERGY INC SHS 2022-07-12 2023-11-17 1372 1925 -553 -553 NIKE INC CL B 2021-10-14 2023-11-17 1167 1726 -559 -559 NIKE INC CL B 2021-10-07 2023-09-05 503 761 -258 -258 NIKE INC CL B 2021-10-05 2023-09-05 1107 1648 -541 -541 NIKE INC CL B 2021-10-05 2023-08-16 215 300 -85 -85 NVIDIA 2019-08-07 2023-11-20 2490 190 2300 2300 NVIDIA 2019-08-07 2023-10-25 1278 114 1164 1164 NVIDIA 2019-08-07 2023-10-23 1696 152 1544 1544 NVIDIA 2019-08-07 2023-10-04 1751 152 1599 1599 NVIDIA 2019-08-07 2023-09-20 862 76 786 786 NVIDIA 2019-08-07 2023-08-16 881 76 805 805 NVIDIA 2019-08-07 2023-01-30 2539 494 2045 2045 OAKMARK INTL FD CL 2020-08-18 2023-07-19 703 519 184 184 OAKMARK INTL FD CL 2020-08-18 2023-01-19 2784 2283 501 501 PALO ALTO NETWORKS INC 2020-06-05 2023-09-22 921 307 614 614 PALO ALTO NETWORKS INC 2020-06-05 2023-08-16 215 77 138 138 PALO ALTO NETWORKS INC 2019-12-18 2023-08-16 646 230 416 416 PALO ALTO NETWORKS INC 2019-12-18 2023-08-07 430 154 276 276 PALO ALTO NETWORKS INC 2019-12-18 2023-07-13 1198 384 814 814 PALO ALTO NETWORKS INC 2019-12-18 2023-01-10 268 154 114 114 PALO ALTO NETWORKS INC 2019-09-17 2023-01-10 402 212 190 190 PAYPAL HOLDINGS INC SHS 2021-12-14 2023-11-17 623 2053 -1430 -1430 PAYPAL HOLDINGS INC SHS 2022-08-16 2023-11-17 793 1416 -623 -623 PAYPAL HOLDINGS INC SHS 2022-02-02 2023-11-17 906 2108 -1202 -1202 PAYPAL HOLDINGS INC SHS 2022-01-19 2023-11-17 510 1575 -1065 -1065 PAYPAL HOLDINGS INC SHS 2022-01-11 2023-11-17 397 1327 -930 -930 PAYPAL HOLDINGS INC SHS 2022-01-05 2023-11-17 453 1525 -1072 -1072 PAYPAL HOLDINGS INC SHS 2021-12-21 2023-11-17 340 1118 -778 -778 PAYPAL HOLDINGS INC SHS 2021-12-17 2023-11-17 397 1303 -906 -906 PAYPAL HOLDINGS INC SHS 2021-12-16 2023-11-17 397 1336 -939 -939 PIMCO INVESTMENT GRADE 2021-08-10 2023-11-17 1907 2453 -546 -546 PIMCO INVESTMENT GRADE 2020-11-27 2023-11-17 6147 8103 -1956 -1956 PIMCO INVESTMENT GRADE 2020-11-25 2023-11-17 2163 2841 -678 -678 PIMCO INVESTMENT GRADE 2020-06-02 2023-11-17 2206 2779 -573 -573 PIMCO INVESTMENT GRADE 2019-06-24 2023-11-17 4788 5958 -1170 -1170 PIMCO INVESTMENT GRADE 2019-06-24 2023-09-22 111 138 -27 -27 S&P GLOBAL INC 2019-08-07 2023-09-22 374 222 152 152 S&P GLOBAL INC 2019-08-07 2023-08-16 774 443 331 331 SALESFORCE INC 2020-11-25 2023-11-17 3768 4501 -733 -733 SALESFORCE INC 2020-11-25 2023-01-30 493 794 -301 -301 SALESFORCE INC 2020-08-03 2023-01-30 658 806 -148 -148 SALESFORCE INC 2020-07-31 2023-01-30 329 386 -57 -57 SEA LTD 2022-05-17 2023-09-27 508 959 -451 -451 SEA LTD 2022-01-04 2023-09-27 42 202 -160 -160 SEA LTD 2021-11-18 2023-09-27 85 633 -548 -548 SEA LTD 2021-11-17 2023-09-27 42 313 -271 -271 SEA LTD 2021-11-17 2023-09-26 120 939 -819 -819 SEA LTD 2021-05-19 2023-09-26 241 1361 -1120 -1120 SEA LTD 2021-04-06 2023-09-26 361 2238 -1877 -1877 SEA LTD 2022-05-17 2023-08-21 153 320 -167 -167 SEA LTD 2022-01-04 2023-08-21 306 1594 -1288 -1288 SHERWIN WILLIAMS 2022-04-29 2023-08-16 1651 1679 -28 -28 SPLUNK INC 2020-12-03 2023-10-12 295 322 -27 -27 SPLUNK INC 2020-11-25 2023-10-12 147 201 -54 -54 SPLUNK INC 2020-11-25 2023-10-03 876 1205 -329 -329 SPLUNK INC 2020-11-25 2023-09-22 1453 2008 -555 -555 SPLUNK INC 2020-10-22 2023-09-22 726 1088 -362 -362 SPLUNK INC 2020-06-02 2023-09-22 581 765 -184 -184 SPLUNK INC 2019-08-07 2023-09-22 145 122 23 23 STRYKER CORP 2022-03-02 2023-08-16 570 537 33 33 STRYKER CORP 2022-03-02 2023-07-27 853 806 47 47 THERMO FISHER SCIENTIFIC 2019-08-07 2023-08-16 527 273 254 254 THERMO FISHER SCIENTIFIC 2019-08-07 2023-06-16 1075 547 528 528 THERMO FISHER SCIENTIFIC 2019-08-07 2023-05-01 549 273 276 276 THERMO FISHER SCIENTIFIC 2019-08-07 2023-01-03 1105 547 558 558 TRACTOR SUPPLY CO 2022-08-12 2023-01-13 442 391 51 51 TRACTOR SUPPLY CO 2021-03-23 2023-01-13 663 523 140 140 TRACTOR SUPPLY CO 2021-03-03 2023-01-13 884 634 250 250 TRACTOR SUPPLY CO 2021-03-01 2023-01-09 220 162 58 58 TRACTOR SUPPLY CO 2021-03-01 2023-01-06 445 325 120 120 TRACTOR SUPPLY CO 2021-02-24 2023-01-03 446 326 120 120 UBER TECHNOLOGIES INC 2020-08-07 2023-08-16 1632 1205 427 427 UBER TECHNOLOGIES INC 2021-06-17 2023-08-16 88 99 -11 -11 UBER TECHNOLOGIES INC 2020-05-29 2023-08-16 176 141 35 35 UNITED PARCEL SVC CL B 2020-11-25 2023-10-23 300 342 -42 -42 UNITED PARCEL SVC CL B 2020-06-24 2023-10-23 899 659 240 240 UNITED PARCEL SVC CL B 2020-06-24 2023-08-16 172 110 62 62 UNITED PARCEL SVC CL B 2020-06-02 2023-08-16 344 199 145 145 UNITED PARCEL SVC CL B 2020-06-02 2023-02-01 550 298 252 252 UNITEDHEALTH GROUP INC 2020-06-02 2023-09-22 508 305 203 203 UNITEDHEALTH GROUP INC 2020-05-19 2023-09-22 508 292 216 216 UNITEDHEALTH GROUP INC 2020-05-19 2023-08-16 1521 875 646 646 UNITEDHEALTH GROUP INC 2019-08-07 2023-04-28 1967 974 993 993 UNITEDHEALTH GROUP INC 2020-04-07 2023-04-28 983 507 476 476 UNITEDHEALTH GROUP INC 2019-12-18 2023-04-28 983 588 395 395 UNITY SOFTWARE INC 2022-07-18 2023-10-19 443 572 -129 -129 UNITY SOFTWARE INC 2022-07-18 2023-10-16 224 286 -62 -62 UNITY SOFTWARE INC 2022-02-11 2023-10-16 112 454 -342 -342 UNITY SOFTWARE INC 2022-01-25 2023-10-16 112 417 -305 -305 UNITY SOFTWARE INC 2022-01-14 2023-08-16 353 1171 -818 -818 UNITY SOFTWARE INC 2022-01-21 2023-08-16 141 441 -300 -300 UNITY SOFTWARE INC 2022-01-14 2023-08-16 212 576 -364 -364 VANGUARD FTSE EMERGING 2023-11-17 2023-12-18 17346 17493 -147 -147 VANGUARD INTERM-TERM 2023-11-17 2023-12-18 41332 40308 1024 1024 VANGUARD INTRMDIATE-TERM 2021-08-10 2023-11-17 3101 3802 -701 -701 VANGUARD INTRMDIATE-TERM 2020-11-25 2023-10-17 8274 10744 -2470 -2470 VANGUARD INTRMDIATE-TERM 2020-08-18 2023-10-17 75 96 -21 -21 VANGUARD INTRMDIATE-TERM 2020-08-18 2023-09-22 230 288 -58 -58 VANGUARD INTRMDIATE-TERM 2020-08-07 2023-09-22 307 388 -81 -81 VANGUARD INTRMDIATE-TERM 2020-08-07 2023-01-19 726 874 -148 -148 VANGUARD INTRMDIATE-TERM 2020-06-02 2023-01-19 3228 3742 -514 -514 VANGUARD INTRMDIATE-TERM 2020-04-16 2023-01-19 323 365 -42 -42 VANGUARD INTRMDIATE-TERM 2019-12-18 2023-01-19 3390 3832 -442 -442 VANGUARD MORTGAGE-BACKED 2020-11-25 2023-11-17 6165 7522 -1357 -1357 VANGUARD MORTGAGE-BACKED 2020-01-17 2023-10-17 128 160 -32 -32 VANGUARD RUSSELL 1000 ET 2022-09-29 2023-10-17 777 605 172 172 VANGUARD RUSSELL 1000 ET 2022-09-29 2023-07-19 3374 2530 844 844 VANGUARD TOTAL INTERNATL 2019-08-07 2023-10-17 475 587 -112 -112 VISA INC CL A SHRS 2019-12-18 2023-08-16 241 186 55 55 VISA INC CL A SHRS 2019-08-07 2023-08-16 1210 863 347 347 VISA INC CL A SHRS 2019-08-07 2023-08-11 480 345 135 135 VISA INC CL A SHRS 2019-08-07 2023-01-30 2747 2071 676 676 W W GRAINGER INCORP 2019-08-07 2023-11-20 799 269 530 530 W W GRAINGER INCORP 2019-08-07 2023-08-16 717 269 448 448 W W GRAINGER INCORP 2019-08-07 2023-08-03 720 269 451 451 W W GRAINGER INCORP 2019-08-07 2023-07-20 764 269 495 495 W W GRAINGER INCORP 2019-08-07 2023-07-14 1518 538 980 980 WORKDAY INC CL A 2020-12-08 2023-08-16 932 914 18 18 ZOETIS INC 2022-10-11 2023-08-16 1499 1174 325 325 ZOETIS INC 2022-10-11 2023-07-10 509 440 69 69 ZOETIS INC 2022-10-11 2023-07-07 502 440 62 62 ZOETIS INC 2022-10-11 2023-07-06 337 293 44 44 ZOETIS INC 2022-10-11 2023-06-23 1009 880 129 129 ZOETIS INC 2022-10-11 2023-02-24 664 587 77 77 ZOETIS INC 2022-10-11 2023-02-22 1336 1174 162 162 CAPITAL GAINS DIVIDENDS P 3082 3082 3082 5502 4892 184 0 184 0 184 0 0 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A MARTIN P FRANKEN 9175998636 4 THISTLE LANE HOLMDEL NJ 07733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN P FRANKEN 4 THISTLE LANE HOLMDEL NJ 07733 TRUSTEE 0.00 0 0 0 LINDA A FRANKEN 4 THISTLE LANE HOLMDEL NJ 07733 TRUSTEE 0.00 0 0 0 DANIELLE ERIN LICATA 3463 E LISBON AVENUE TOMS RIVER NJ 08753 TRUSTEE 0.00 0 0 0 ALANA LINDSEY CARVALHO 159 2ND ST APT 1203 JERSEY CITY NJ 07302 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 865645 47339 0 912984 0 0 912984 13695 899289 44964 44964 184 184 44780 0 44780 0 44780 45662 0 45662 44780 0 0 38634 38634 45662 0 0 0 44780 882 0 0 39516 0 0 0 0 0 0 0 39516 38634 882 X SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 501(C)3 AID FOR CHILDREN IN NEED 5000 THE OLC SCHOOL 248 MARIN BLVD JERSEY CITY NJ 07302 501(C)3 AID FOR STUDENTS 10000 US FOUNDATION - NATL HOLOCAUST MUSEUM 60 E 42ND ST SUITE 1000 NEW YORK NY 10165 501(C)3 AID FOR MUSEUM 10662 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 501(C)3 AID FOR HEALTHCARE 5000 WOUNDED WARRIOR PROJECT 4899 BELFORD ROD 300 JACKSONVILLE FL 32256 501(C)3 AID FOR VETERANS 5000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 501(C)3 AID FOR ISRAEL 5000 INTERNATIONAL RESCUE COMMITTEE 263 WEST 38TH ST 6TH FLOOR NEW YORK NY 10018 501(C)3 AID FOR REFUGEES 5000 45662 0 01 16612 01 3082 2420 0 19694 2420 22114 8 PROVIDED FUNDS ONLY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3800 0 0 0 EQUITIES IN MUTUAL FUNDS 343908 460081 MUTUAL FUNDS - CEF/UIT 433618 462607 FEDERAL TAXES 257 MANAGEMENT ADVISORY FEES 7294 7294 0 0 ACCOUNT MANAGEMENT FEES 1247 1247 0 0 MISCELLANEOUS 16 0 0 0 FOREIGN TAXES 370 370 370 0