2025-08-06T07:52:53-05:00 2024-12-31 232415973 HERBEIN COMPANY INC PO BOX 917 SPRING HOUSE PA 19477 990PF 2024-01-01 874055731 CHALFOUN FAMILY FOUNDATION CHAL 9174004211 114 UPPER MOUNTAIN AVENUE MONTCLAIR NJ 07042 CHARBEL CHALFOUN TRUSTEE 9174004211 2025-06-10 1 1 REGINA O'KEEFE P00151744 2156280500 2025-06-10 2024 2025-03-06 01:10:19Z X 966635 X X 17913 17913 2725 322710 2725 20638 20638 0 0 0 2250 0 0 7526 7526 0 139 139 0 9915 7665 0 35000 35000 44915 7665 35000 -24277 12973 25920 23531 23531 876501 943104 943104 902421 966635 966635 0 0 X 0 0 0 0 902421 966635 902421 966635 902421 966635 902421 -24277 88491 966635 0 966635 BLAIR WILLIAM FUNDS LARGE CAP GROWTH FUND 2024-07-18 2024-11-20 2147 2017 130 130 DELAWARE SMALLCAP CORE FUND 2023-12-19 2024-07-18 1155 1052 103 103 EMBARK SMALL CAP EQUITY FUND 2024-08-14 2024-11-20 2237 2055 182 182 JENSEN QUALITY GROWTH FUND 2024-07-18 3485 3226 259 259 VANGUARD LONG TERM ETF 2023-05-01 2024-01-19 15322 15994 -672 -672 ALLSPRING CORE BOND FUND 2024-08-14 15774 15402 372 372 DELAWARE SMALLCAP CORE FUND 2024-07-18 31591 31064 527 527 GOLDMAN SACHS ETF ACTIVEBETA US LARGE CAP 2022-01-19 2024-11-20 2207 1736 471 471 GOLDMAN SACHS FUNDS GQG PTNRS 2023-05-01 2024-11-20 2182 1793 389 389 ISHARES CORE S&P TOT ETF 2022-01-19 2024-11-20 8925 7094 1831 1831 ISHARES ETF RUSSELL 2000 2022-01-19 2024-07-18 24579 23369 1210 1210 ISHARES CORE MSCI ETF 2023-05-01 2024-11-20 2508 2409 99 99 JENSEN QUALITY GROWTH FUND 2024-07-18 43208 42511 697 697 PIMCO COMMODITYREALRETURN 2024-04-11 25835 36938 -11103 -11103 PIMCO ETF TRUST ENHANCED SHORT MATURITY 2023-05-01 2024-08-14 25082 24774 308 308 T ROWE PRICE INTL 2022-01-19 2024-04-11 29771 30651 -880 -880 VANGUARD MID CAP ETF 2022-01-19 2024-07-18 42050 40393 1657 1657 ALLSPRINGS CORE BOND FUND 2024-08-14 35090 37507 -2417 -2417 CAPITAL GAINS DIVIDENDS P 9562 9562 9562 2725 180 0 180 0 180 0 0 375 0 375 0 195 195 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A CHARBEL CHALFOUN 9174004211 114 UPPER MOUNTAIN AVENUE MONTCLAIR NJ 07042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARBEL CHALFOUN 114 UPPER MOUNTAIN AVE MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 NICOLE CHALFOUN 114 UPPER MOUNTAIN AVE MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 920858 40737 0 961595 0 0 961595 14424 947171 47359 47359 180 180 47179 0 47179 0 47179 35000 0 35000 47179 34888 0 0 35000 34888 0 0 112 0 0 0 0 0 0 0 0 47067 0 0 0 CHARBEL CHALFOUN NICOLE CHALFOUN X FAMILY PROMISE OF ESSEX COUNTY 46 PARK ST MONTCLAIR NJ 07042 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 10000 HUMAN NEEDS FOOD PANTRY 9 LABEL ST MONTCLAIR NJ 07042 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 5000 LASALLE UNIVERSITY 1825 LINDLEY AVE PHILADELPHIA PA 19141 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 3000 MONTCLAIR COMMUNITY PRE K 49 ORANGE ROAD MONTCLAIR NJ 07042 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 1000 MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE 22 VALLEY ROAD MONTCLAIR NJ 07042 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 5000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 3000 ST LUKE'S EPISCOPAL CHURCH 73 S FULLERTON AVE MONTCLAIR NJ 07042 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 2000 WNYC 160 VARICK STREET NEW YORK NY 10013 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 2000 AMERICAN RED CROSS 700 SPRING GARDEN ST PHILADELPHIA PA 19123 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 4000 35000 0 14 17913 18 2725 0 20638 0 20638 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2250 0 0 THE FOUNDATION HEREBY ELECTS PURSUANT TO REGULATION SECTION 53.4942(A)-3(D)(2) TO TREAT CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS PRIOR YEAR DISTRIBUTIONS. FOR AN ORGANIZATION WHICH DOES NOT EXCEED $10,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE CURRENT TAX YEAR, STATE OF NEW JERSEY HAS NO REGISTRATION REQUIREMENT AND DOES NOT REQUIRE THE ORGANIZATION TO FURNISH A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. WELLS FARGO 943104 943104 UNREALIZED GAIN ON INVESTMENT ASSETS 88491 INVESTMENT FEES 7526 7526 0 TAX EXPENSE 139 139 0