2024-05-02T11:50:55-05:00 2023-12-31 222005150 PORZIO BROMBERG & NEWMAN PC 100 SOUTHGATE PKWY PO BOX 1997 MORRISTOWN NJ 079621997 990PF 2023-01-01 237873028 MORGAN HAND II SCHOLARSHIP FUND C/O OCEANFIRST BANK NA MORG 7322404500 110 WEST FRONT ST 2ND FL RED BANK NJ 07701 OCEAN FIRST BANK CO-TRUSTEE 8886232633 2024-05-02 1 OCEAN FIRST BANK 999009999 1 I RICHARD PLOSS P01453622 9735384006 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 687788 X 0 X 18243 18243 0 18243 18243 0 0 0 6266 3133 3133 451 0 0 5462 0 0 12179 3133 3133 18500 18500 30679 3133 21633 -12436 15110 59782 47408 47408 384939 384939 640380 444721 432347 687788 0 0 X 474733 444721 0 0 -30012 12374 444721 432347 444721 432347 444721 -12436 62 432347 0 432347 210 0 210 0 210 228 0 0 0 228 0 18 18 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A OCEANFIRST BANK NA 7322404500 110 WEST FRONT ST 2ND FL RED BANK NJ 07701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DOUGLAS WALKER 110 WEST FRONT ST 2ND FLOOR RED BANK NJ 07701 TRUSTEE 1.00 0 0 0 RACHEL O'KEEFE 110 WEST FRONT ST 2ND FLOOR RED BANK NJ 07701 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 602862 54623 0 657485 0 0 657485 9862 647623 32381 32381 210 210 32171 0 32171 0 32171 21633 0 21633 32171 12095 0 0 21633 12095 0 0 9538 0 0 0 0 0 0 0 0 22633 0 0 0 X OCEANFIRST BANK NA 110 WEST FRONT ST 2ND FL RED BANK NJ 07701 8886232633 ROKEEFE@OCEANFIRST.COM ANY APRIL 1ST ANNUALLY AWARDS BASED UPON NEED, PERFORMANCE & PERSONAL INTERVIEW RUTGERS UNIVERSITY 249 UNIVERSITY AVENUE NEWARK NJ 071021896 NONE I SCHOLARSHIPS 18500 18500 0 14 18243 18 0 18243 0 18243 0 0 0 0 0 0 0 0 0 0 PORZIO BROMBERG & NEWMAN 6266 3133 3133 KYNDRYL HLDGS AT COST 157 125 WARNER BROS DISCOVERY INC AT COST 1260 455 CITIGROUP INC AT COST 1112 772 DIAGEO PLC AT COST 1848 2185 LAS VEGAS SANDS CORP AT COST 3151 2953 AT&T INC AT COST 5366 2819 3M CO AT COST 1768 3280 SUNCOR ENERGY AT COST 3002 3685 MANULIFE FINANCIAL AT COST 3447 5194 UBS GROUP AT COST 3519 6953 HSBC AT COST 7166 5473 INTERNATION BUSINESS MACHINES AT COST 3314 4907 PUBLIC SERVICE ENTERPRISE GROUP AT COST 2327 4586 NESTLE AT COST 2684 4625 EXXON MOBIL CORP AT COST 1854 4499 COCA COLA AT COST 2713 4714 SPDR DJ WILSHIRE INTL REAL ESTATE AT COST 8584 5594 JOHNSON & JOHNSON AT COST 1756 5016 PNC FINANCIAL SERVICES AT COST 3992 6194 TOTAL SA AT COST 5468 7075 COMCAST INC AT COST 2142 8332 TARGET CORP AT COST 2465 6409 PROCTER & GAMBLE AT COST 1597 6594 NIKE INC AT COST 3329 6514 EATON CORP AT COST 1977 10837 BLACKROCK INC AT COST 3301 8118 CHEVRON CORP AT COST 4792 6712 MCDONALD'S CORP AT COST 2719 10378 CISCO SYSTEMS INC AT COST 4308 9851 ISHARES MSCI EMERGING MARKETS AT COST 11424 10455 CME GROUP AT COST 3212 12636 PENTAIR PLC AT COST 17082 18178 ISHARES IBOXX JPMORGAN AT COST 13449 12468 MCKESSON CORP AT COST 2402 14815 JPMORGAN & CHASE AT COST 5131 15649 WELLS FARGO AT COST 13922 14766 ACCENTURE PLC AT COST 2984 17546 UNION PACIFIC CORP AT COST 4332 17193 VANGUARD SHORT TERM BOND AT COST 18044 16944 COTERRA ENERGY INC AT COST 11625 17915 INVESCO EXCH TRADED FD TR II AT COST 20853 18464 ISHARES IBOXX INVESTMENT AT COST 20820 18812 CAREMARK CORP AT COST 17481 15792 SPDR GOLD TRUST AT COST 22241 23896 SPDR SER BLOOMBERG AT COST 25451 22308 ISHARES IBOXX HIGH YIELD AT COST 24798 25539 VANGUARD SCOTTSDALE FDS AT COST 31071 29014 ISHARES S&P MID-CAP 400 GROWTH AT COST 11985 33272 UNITED HEALTH GROUP AT COST 2697 28956 MICROSOFT CORP AT COST 6152 47005 APPLE INC AT COST 6665 53908 TRUST FEES AND OTHER EXPENSES 5462 0 0 RETURN OF CAPITAL 62 EXCISE TAX 451 0 0