2024-05-18T12:24:52-05:00 2023-11-30 135559072 MCGRATH & COMPANY LLP PO BOX 212 SEA GIRT NJ 087500212 990PF 2022-12-01 133391384 THE DAVID M& BARBARA BALDWIN FDN INC DAVI 2125712300 16 MT BETHEL ROAD 286 WARREN NJ 07059 BARBARA BALDWIN VICE-PRESIDENT 2125712300 2024-05-17 1 BARBARA BALDWIN 999009999 0 NICHOLAS JACANGELO P01452105 2125712300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11683764 X X 224463 224463 1827695 1827695 1083 1083 2053241 2053241 24000 12000 12000 7000 3500 3500 104243 104243 0 26876 0 0 2404 0 2404 164523 119743 17904 586150 586150 750673 119743 604054 1302568 1933498 84626 115552 115552 480589 390590 390590 100002 496752 496752 6657611 7634378 10680870 7322828 8637272 11683764 3095 14971 3095 14971 X 7319733 8622301 7319733 8622301 7322828 8637272 7319733 1302568 0 8622301 0 8622301 WILMINGTON TRUST 98490 98490 WILMINGTON TRUST 1730948 1730948 WILMINGTON TRUST BASIS ADJUSTMENT -1743 -1743 1827695 26876 0 26876 0 26876 11879 0 25000 0 36879 X 0 10003 10003 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A MCGRATH COMPANY CPA LLP 2125712300 PO BOX 212 SEA GIRT NJ 087500212 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA BALDWIN 16 MT BETHEL ROAD 286 WARREN NJ 07059 PRESIDENT 1.00 0 0 0 CHARLES J GENGLER 16 MT BETHEL ROAD 286 WARREN NJ 07059 V-PRESIDENT 4.00 24000 0 0 NICHOLAS JACANGELO 16 MT BETHEL ROAD 286 WARREN NJ 07059 SEC./TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 11041572 430144 0 11471716 0 0 11471716 172076 11299640 564982 564982 26876 26876 538106 0 538106 0 538106 604054 0 604054 538106 569094 0 0 604054 569094 0 0 34960 0 0 0 0 0 0 0 0 503146 0 0 0 X BOYS & GIRLS CLUBS OF IRC PO BOX 3068 VERO BEACH FL 32964 NO INDIVIDUALS PC GENERAL 12500 CENTER FOR GREAT EXPECTATIONS GEI 19B DELLWOOD LANE SOMERSET NJ 08873 NO INDIVIDUALS PC GENERAL 100 CHRISTOPHER REEVE PARALYSIS FDN 636 MORRIS TURNPIKE SHORT HILLS NJ 07078 NO INDIVIDUALS PC GENERAL 5000 CLEVELAND CLINC-IR FOUND 1000 37TH PL 101 VERO BEACH FL 32960 NO INDIVIDUALS PC GENERAL 70500 COMMUNITY CHURCH OF VERO BEACH 1901 23RD STREET VERO BEACH FL 32960 NO INDIVIDUALS PC GENERAL 20000 DAUGHTERS OF THE REVOLUTION 5 OLYPHANT PLACE MORRISTOWN NJ 07960 NO INDIVIDUALS PC GENERAL SUPPORT 2000 DISTINGUISHED LECTURE SERIES- RIVERSIDE THEATRE PO BOX 2788 VERO BEACH FL 32964 NO INDIVIDUALS PC GENERAL 25000 ENVIRONMENTAL LEARNING CENTER PO BOX 12519 VERO BEACH FL 32966 NO INDIVIDUALS PC GENERAL 1000 FLORIDA SHERIFF'S ASSOC PO BOX 12519 TALLAHASSEE FL 32317 NO INDIVIDUALS PC GENERAL 50 HUMANE SOCIETY OF VERO BEACH PO BOX 644 VERO BEACH FL 32961 NO INDIVIDUALS PC GENERAL 2000 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 643968 VERO BEACH FL 32964 NO INDIVIDUALS PC GENERAL 1000 INDIAN RIVER COUNTY VOLUNTEER AMBULANCE PO BOX 2240 VERO BEACH FL 32961 NO INDIVIDUALS PC GENERAL 50 INDIAN RIVER IMPACT (IRC FUND) PO BOX 643968 VERO BEACH FL 32964 NO INDIVIDUALS PC GENERAL 1100 INDIAN RIVER LAND TRUST 350 US HWAY 1 VERO BEACH FL 32962 NO INDIVIDUALS PC GENERAL 15000 INDIAN RIVER SYMPHONIC ASSOC PO BOX 2801 VERO BEACH FL 32961 NO INDIVIDUALS PC GENERAL 2500 JAMES C FERRER EDUCATIONAL FUND 200 TUCKAHOE RD SOUTHAMPTON NY 11968 NO INDIVIDUALS PC GENERAL 200 JOHN'S ISLAND COMMUNITY SERVICE PO BOX 8133 INDIAN RIVER SHORES FL 32963 NO INDIVIDUALS PC GENERAL 10000 JOHN'S ISLAND EMPLOYEE RELIEF FUND 3 JOHNS ISLAND DRIVE INDIAN RIVER SHORES FL 32963 NO INDIVIDUALS PC GENERAL 1000 LOYOLA JESUIT CENTER (TANSEY) 161 JAMES STREET MORRISTOWN NJ 07960 NO INDIVIDUALS PC GENERAL 1000 JOHN'S ISLAND FOUNDATION PO BOX 8323 INDIAN RIVER SHORES FL 32963 NO INDIVIDUALS PC GENERAL 25000 MCKEE BOTANICAL GARDEN 350 US HGWY 1 VERO BEACH FL 32962 NO INDIVIDUALS PC GENERAL 15000 PAPER MILL PLAYHOUSE & GUILD BROOKSIDE DRIVE MILLBURN NJ 07041 NO INDIVIDUALS PC GENERAL 6000 RED SNEAKERS FOR OAKLEY PO BOX 2687 PALM BEACH FL 33480 NO INDIVIDUALS PC GENERAL 1500 RIVERSIDE THEATER PO BOX 3788 VERO BEACH FL 32964 NO INDIVIDUALS PC GENERAL 163000 SKIDMORE COLLEGE SKIDMORE COLLEGE CAMPUS SARATOGA SPRINGS NY 12866 NO INDIVIDUALS PC GENERAL 86000 SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LN SOUTHAMPTON NY 11968 NO INDIVIDUALS PC GENERAL 4000 ST JUDE HOSPITAL PO BOX 50 MEMPHIS TN 38101 NO INDIVIDUALS PC GENERAL 150 ST MARY'S ON STONY HILL ONE MOUNTAIN BLVD WATCHUNG NJ 07069 NO INDIVIDUALS PC GENERAL 1000 ST PETER'S BOYS HS 200 CLINTON AVE STATEN ISLAND NY 10301 NO INDIVIDUALS PC GENERAL 250 THE LEARNING ALLIANCE (INDIAN RIVER COMMUNITY) PO BOX 643968 VERO BEACH FL 32963 NO INDIVIDUALS PC GENERAL 25000 UNITED AGAINST POVERTY 2746 US 1 VERO BEACH FL 32960 NO INDIVIDUALS PC GENERAL 10000 UNITED WAY-INDIAN RIVER 710 MANATEE COVE VERO BEACH FL 32962 NO INDIVIDUALS PC GENERAL 5000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NO INDIVIDUALS PC GENERAL 250 VERO BEACH MUSEUM ART 3001 RIVERSIDE PARK DR VERO BEACH FL 32964 NO INDIVIDUALS PC GENERAL 65000 VNA HOSPICE FOUND 1110 35TH AVE VERO BEACH FL 32960 NO INDIVIDUALS PC GENERAL 9000 586150 0 14 224463 14 1083 18 1827695 0 2053241 0 2053241 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 7000 3500 3500 CORPORATE STOCKS 7285987 10341118 WILMINGTON REAL ESTATE FUND 348391 339752 496752 496752 0 0 EXPONENT PHILANTHROPY 1630 0 1630 DIRECTORS AND OFFICERS INSURANCE 750 0 750 BANK FEE 24 0 24 OTHER INVESTMENT INCOME 1083 1083 1083 ACCRUED EXCISE TAX 3095 14971 INVESTMENT FEES 104243 104243 0 EXCISE TAX 26876 0 0