2025-11-11T10:28:52-08:00 2024-12-31 352536842 WMC Tax Services LLC 1301 E Bethany Home Rd Phoenix AZ 85014 990PF 2024-01-01 223592670 THE KOGAN CHARITABLE FOUNDATION INC % PEAPACK PRIVATE FAMILY OFFICE SERVICES KOGA 9734011500 233 SOUTH STREET MORRISTOWN NJ 07960 THOMAS J ROSS JR Trustee 2025-11-11 true true Jason M MunkMAccCPA P00545610 6022341040 2024 2025-03-06 01:10:19Z X 5099499 X X 59093 59093 84822 84822 150613 862131 150686 294528 294601 41971 34010 2428 3792 1091 45763 35101 2428 148500 148500 194263 35101 150928 100265 259500 2011768 1215037 1215037 277739 278094 263121 1746592 2642892 3621341 4036099 4136023 5099499 0 X 4036099 4136023 4036099 4136023 4036099 4136023 4036099 100265 715 4137079 1056 4136023 MERRILL LYNCH X4E97 P 2021-01-01 2024-12-31 75000 75000 MERRILL LYNCH X4F04 P 2024-01-01 2024-12-31 4014 5498 -1484 -1484 MERRILL LYNCH X4F04 P 2021-01-01 2024-12-31 130682 60478 70204 70204 MERRILL LYNCH X4F05 P 2024-01-01 2024-12-31 35253 39249 -3996 -3996 MERRILL LYNCH X4F05 P 2021-01-01 2024-12-31 160113 105621 54492 54492 MERRILL LYNCH X4F06 P 2024-01-01 2024-12-31 50286 48940 1346 1346 MERRILL LYNCH X4F06 P 2021-01-01 2024-12-31 86416 68971 17445 17445 MERRILL LYNCH X4F08 P 2024-01-01 2024-12-31 53388 51143 2245 2245 MERRILL LYNCH X4F08 P 2021-01-01 2024-12-31 118409 111016 7393 7393 MERRILL LYNCH X4F09 P 2024-01-01 2024-12-31 37609 37420 189 189 MERRILL LYNCH X4F09 P 2021-01-01 2024-12-31 38127 45800 -7673 -7673 MERRILL LYNCH X4F09 SUPPL P 2024-01-01 2024-12-31 18193 18193 MERRILL LYNCH X4F09 SUPPL P 2021-01-01 2024-12-31 42293 44189 -1896 -1896 Capital Gain Dividends 12348 Wash Sale 73 150686 -1627 3607 3607 3607 6000 6000 X 2393 2393 false false false false false false false true true NJ true false false false false true N/A WMC TAX SERVICES LLC 6022341040 1301 E BETHANY PHOENIX AZ 85014 false false false false false false false false false false false false false false false false false false false false false false ANDREW KOGAN PEAPCK PRIV FOS 233 SOUTH ST MORRISTOWN NJ 07960 President 0.50 0 PAMELA KOGAN 83 STEWART ROAD SHORT HILLS NJ 07078 Secretary 0.50 0 THOMAS J ROSS JR PEAPCK PRIV FOS 233 SOUTH ST MORRISTOWN NJ 07960 Trustee 0.50 0 NONE NONE 1562097 3519603 0 5081700 0 5081700 76226 5005474 250274 250274 3607 3607 246667 246667 246667 150928 150928 246667 145686 150928 145686 0 5242 241425 X CONGREGATION BNAI JESHURUN 1025 S ORANGE AVE SHORT HILLS NJ 07078 None PC GENERAL 5000 BEYOND CELIAC PO BOX 544 AMBLER PA 19002 None PC GENERAL 25000 TRUSTEES OF NEWARK ACADEMY 91 S ORANGE AVE LIVINGSTON NJ 07039 None PC GENERAL 10000 ST BARNABAS DEVELOPMENT FOUNDATION 95 OLD SHORT HILLS RD WEST ORANGE NJ 07052 None PC GENERAL 25000 SITAR ARTS CENTER 1700 KALORAMA RD NW STE 101 WASHINGTON DC 20009 None PC GENERAL 15000 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 07960 None PC GENERAL 7500 JOSEPHS HOUSE INC 1730 LANIER PLACE NW WASHINGTON DC 20009 None PC GENERAL 15000 NEW YORK UNIVERSITY 25 W 4TH ST 4TH FLOOR NEW YORK NY 10012 None PC GENERAL 5000 CELIAC DISEASE CENTER AT COLUMBIA U 180 FORT WASHINGTON AVENUE STE 934 NEW YORK NY 10032 None PC GENERAL 20000 ROCHESTER INSTITUTE OF TECHNOLOGY CONTOLLER 46 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE PC GENERAL 10000 MRCC FOUNDATION INC 713 PASSAIC AVENUE WEST CALDWELL NJ 07006 NONE PC GENERAL 1000 North Carolina Foundation for Nursi 4350 Lassiter North Hills Ave RALEIGH NC 27609 NONE PC GENERAL 10000 148500 14 59093 14 84822 18 150613 294528 294528 false false false false false false false false false false EQUITIES THRU MERRILL LYNCH 1114193 1540413 MUTUAL FNDS THRU MERRILL LYNCH 1528699 2080928 278094 263121 TIMING DIFFERENCES 1056 BOOK/TAX BASIS DIFF - WASH SALES 73 RETURN OF CAPITAL 642 ACCOUNTING AND TAX PREPARATION 11066 5533 0 0 INVESTMENT ADVISORY FEES 4856 2428 0 2428 MERRILL LYNCH ASSET MGMT FEES 25313 25313 0 0 OTHER EXPENSES 736 736 0 0 FEDERAL TAXES 2701 FOREIGN TAXES 1091 1091