2024-05-02T11:51:51-05:00 2023-12-31 222005150 PORZIO BROMBERG & NEWMAN PC 100 SOUTHGATE PARKWAY PO BOX 1997 MORRISTOWN NJ 079621997 990PF 2023-01-01 237873029 MORGAN AND MARY G HAND SCHOLARSHIP OCEANFIRST BANK NA MORG 7322404500 110 WEST FRONT STREET 2ND FLOOR RED BANK NJ 07701 OCEANFIRST BANK NA CO-TRUSTEE 7322404500 2024-05-02 1 OCEANFIRST BANK NA 999009999 0 I RICHARD PLOSS P01453622 9735384006 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 516037 X X 14365 14365 0 54 0 14365 14365 0 0 0 1487 744 743 6101 3050 3051 374 374 0 3867 1934 1933 11829 6102 5727 25800 25800 37629 6102 31527 -23264 8263 59904 36639 36639 281369 281311 479398 341273 317950 516037 0 0 X 371903 341273 0 0 -30630 -23323 341273 317950 341273 317950 341273 -23264 0 318009 59 317950 SPDR GOLD TRUST GOLD SHS 2023-12-07 54 54 0 0 0 115 0 115 0 115 80 0 0 0 80 0 35 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 STREET 2ND FLOOR 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 OCEANFIRST BANK NA 110 WEST FRONT STREET 2ND FLOOR RED BANK NJ 07701 CO-TRUSTEE 1.00 0 0 0 DOUGLAS K WALKER ESQUIRE 15 E 8TH STREET OCEAN CITY NJ 08225 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 450519 48107 0 498626 0 0 498626 7479 491147 24557 24557 115 115 24442 0 24442 0 24442 31527 0 31527 24442 0 0 991 735 11310 13036 31527 0 0 0 24442 7085 0 0 20121 0 0 0 0 0 0 991 19130 735 11310 7085 MARY G HAND SCHOLARSHIP FUND 110 WEST FRONT STREET RED BANK NJ 07701 8886232633 ROKEEFE@OCEANFIRST.COM ANY APRIL 1ST ANNUALLY AWARDS BASED ON NEED,PERFORMANCE AND PERSONAL INTERVIEW COLORADO STATE UNIVERSITY 711 OVAL DRIVE FORT COLLINS CO 80521 SCHOLARSHIPS 2200 CORNELL UNIVERSITY 616 THURSTON AVENUE ITHACA NY 14850 SCHOLARSHIPS 2200 NORTHWESTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02112 SCHOLARSHIPS 2200 ROWAN UNIVERSITY 201 MULLICA HILL ROAD GLASSBORO NJ 08028 SCHOLARSHIPS 1000 STEVENS INSITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 SCHOLARSHIPS 2200 UNIVERSITY OF CONNECTICUT 115 NORTH EAGLEVILLE ROAD STORRS CT 06269 SCHOLARSHIPS 2200 UNIVERSITY OF DELAWARE SOUTH COLLEGE AVENUE NEWARK DE 19716 SCHOLARSHIPS 2200 UNIVERSITY OF SOUTH CAROLINA 902 SUMTER STREET COLUMBIA SC 29208 SCHOLARSHIPS 2000 UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 SCHOLARSHIPS 3200 UNIVERSITY OF VERMONT 194 SOUTH PROSPECT STREET BURLINGTON VT 05405 SCHOLARSHIPS 2000 VIRGINIA TECH 800 WASHINGTON ST SW BLACKSBURG VA 24061 SCHOLARSHIPS 4400 25800 0 14 14365 18 01 0 14365 0 14365 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6101 3050 3051 NONE 0 APPLE INC AT COST 6665 53908 AT&T INC AT COST 3261 2081 BLACKROCK INC AT COST 3507 8118 CHEVRON CORP AT COST 4308 5966 CISCO SYSTEMS INC AT COST 3590 8841 CITIGROUP INC AT COST 4817 3344 CME GROUP INC AT COST 1071 4212 COCA-COLA CO AT COST 2039 3536 COMCAST CORP AT COST 958 3727 COTERRA ENERGY AT COST 14954 23045 CVS CAREMARK CORP AT COST 10926 9870 DIAGEO PLC AT COST 2486 2913 EATON CORP PLC AT COST 2594 13245 EXXON MOBIL CORPORATION AT COST 1648 3999 HSBC ADR AT COST 5568 4257 IBOXX $ HIGH YIELD AT COST 18786 19348 IBOXX $ INVESTMENT AT COST 15309 13833 INTERNATIONAL BUSINESS MACHS CORP AT COST 1576 2453 INVESCO EXCH TRADED FD TR II VAR RATE PFD AT COST 18246 16156 ISHARES MSCI EMERGING MARKETS AT COST 9298 8645 ISHARES S&P MID-CAP 400 GROWTH AT COST 9097 26301 JP MORGAN CHASE & CO AT COST 6282 18711 KYNDRYL HLDGS INC AT COST 78 62 LAS VEGAS SANDS CORP AT COST 2588 2214 MANULIFE FINANCIAL CORP AT COST 3301 4973 MCKESSON CORP AT COST 1672 9260 MERCK & CO INC AT COST 2174 6541 MICROSOFT CORP AT COST 6249 50765 NIKE INC AT COST 3051 5971 ORGANON & CO AT COST 107 87 PENTAIR PLC AT COST 10249 10907 PNC FINANCIAL SERVICES GROUP AT COST 2994 4646 SCHLUMBERGER LTD AT COST 2384 1561 SPDR DJ WILSHIRE INTERNATIONAL AT COST 6462 4230 SPDR GOLD TRUST AT COST 13344 14338 SPDR SER TR BLOMBERG 1 10 YR AT COST 16967 14872 SUNCOR ENERGY INC AT COST 2480 3044 TARGET CORP AT COST 3177 7833 TOTAL S.A. AT COST 4049 5256 UBS GROUP AG AT COST 3543 6489 UNION PACIFIC CORP AT COST 3852 14737 UNITED PARCEL SERVICE AT COST 2060 3931 UNITEDHEALTH GROUP INC AT COST 981 10529 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD AT COST 18643 17408 VANGUARD SHORT TERM BOND ETF AT COST 12303 11553 VERIZION COMMUNICATIONS AT COST 1348 1508 WELLS FARGO & CO AT COST 9282 9844 WARNER BROS DISCOVERY INC AT COST 987 330 LEGAL FEES 1487 744 743 PY RETURN OF CAPITAL 58 ROUNDING DIFFERENCE 1 FEDEX FEES 32 16 16 REMITTANCE FEE 0 0 0 ADVISORY FEES 3835 1918 1917 EXCISE TAX 177 177 0 FOREIGN TAXES 197 197 0