2024-07-28T13:57:38-05:00 2023-12-31 463978706 Steven Lissner & Company LLC 333 Route 46 Suite 206 Mountain Lakes NJ 07046 990PF 2023-01-01 847040295 Hahofer Family Foundation HAHO 9737227236 6205 Minuteman Lane Somerset NJ 088736103 F Dennis Hahofer Trustee 9737227236 2024-07-26 1 1 Steven Lissner CPA P00105761 9739174080 2024-07-26 2023 2024-08-08 14:25:15Z X 594489 X 73160 X 8091 8091 74480 325101 74480 155731 82571 0 0 0 1145 0 0 1145 0 0 28250 28250 29395 0 28250 126336 82571 441998 4988 4988 0 409823 499151 0 95829 90350 441998 510640 594489 0 0 X 441998 510640 441998 510640 441998 510640 441998 126336 0 568334 57694 510640 Merrill Acct 6506 P 2023-04-24 2023-11-06 108142 110511 -2369 -2369 Merrill Acct 6506 P 2021-02-08 2023-11-06 141657 111802 29855 29855 PNC Financial Services Group P 2002-04-25 2023-12-18 75288 28308 46980 46980 Capital Gains Dividends P 14 14 14 74480 1148 0 1148 0 1148 0 0 0 0 0 66 1214 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A F Dennis Hahofer 9737227236 6205 Minuteman Lane Somerset NJ 08873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F Dennis Hahofer 6205 Minuteman Lane Somerset NJ 08873 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 589501 4988 0 594489 0 0 594489 8917 585572 29279 29279 1148 1148 28131 0 28131 0 28131 28250 0 28250 28131 0 0 26650 30650 31200 88500 28250 0 0 0 28131 119 0 0 88619 0 0 0 0 0 0 0 88619 26650 30650 31200 119 X F Dennis Hahofer 6205 Minuteman Lane Somerset NJ 088736103 9737227236 dlwmoa13@gmail.com N/A N/A N/A Hillsborough Reformed Church 1 Amwell Road Hillsborough NJ 08844 As needed 7750 Gigi's Playhouse 2350 West Higgins Rd Hoffman Estates IL 60169 As needed 500 St Judes Hospital 262 Danny Thomas Pl Memphis TN 38105 As needed 1500 Children's Hospital of Philadelphia 3401 Civic Center Philadelphia PA 19104 As needed 1500 Shriners Hospital 2900 Rocky Point Dr Tampa FL 33612 As needed 1500 Ronald McDonald House 110 N Carpenter St Chicago IL 60607 As needed 1500 Mercy Ships PO Box 1930 Garden Valley TX 75771 As needed 2000 Raritan Valley Habitat for Humanity PO Box 6275 Bridgewater NJ 08807 As needed 1000 World Vision PO Box 70102 Tacoma WA 98481 As needed 500 Church World Service 475 Riverside Dr New York NY 10115 As needed 1000 Salvation Army 108 Hamilton St Bound Brook NJ 08805 As needed 500 Eva's Village 393 Main St Paterson NJ 07501 As needed 1000 Boys and Girls Club of Clifton 822 Clifton Ave Clifton NJ 07013 As needed 500 Doctors Without Borders 4 Rector St New York NY 10006 As needed 1500 Camp Quality PO Box 264 Adelphia NJ 07710 As needed 500 Disabled American Veterans 3725 Alexandria Pike Cold Springs KY 41076 As needed 500 Franklin Food Bank PO Box 333 Somerset NJ 08875 As needed 1000 Special Olympics 1 Eunice Kennedy Shriver Lawrenceville NJ 08648 As needed 500 The Nature Conservancy 4245 N Fairfax Dr Arlington VA 22203 As needed 500 Friends of the Shelter PO Box 4923 Clifton NJ 07015 As needed 500 Smile Train 633 Third Ave New York NY 10017 As needed 1500 SHIP 87 East High St Somerville NJ 08876 As needed 1000 28250 0 14 8091 18 74480 0 82571 0 82571 0 0 0 0 0 0 0 0 0 0 Accounting Fees 1145 0 0 Ishares IBoxx 31199 27997 Ishares TR IShares 32773 31637 Vanguard Short Term 31857 30716 Alphabet Inc 11243 17322 Amazon Com 13142 14890 Apple Inc 22893 34463 Blackrock Inc 9081 10553 Boeing Company 12134 14858 Boston Scientific Corp 11359 12660 Broadcom Inc 5031 8930 Conocophillips 4434 6732 Costco Wholesale Crp Del 14987 21123 Eli Lilly & Co 11715 13990 Exxon Mobil Corp 14924 12997 Ferrari NV 6751 6769 Hilton Worldwide 3811 5281 Home Depot Inc 9418 10743 Honeywell Intl 5004 5033 JPMorgan Chase & Co 13286 16160 Kenvue Inc 9235 10141 McDonalds Corp 9222 10081 Meta Platforms 9262 10265 Microsoft Corp 26279 36476 Netflix Com 9159 10224 Nvidia 10732 17333 O'Reilly Automotive Inc 4605 4750 Palo Alto Networks Inc 4394 8257 Parker Hannifin Corp 11253 15664 Proctor & Gamble Co 7102 6887 Progressive Crp 9253 11787 Prologis Inc 9800 11464 Ross Stores Inc 4665 5259 S&P Global 9050 10132 Schlumberger Ltd 6445 6401 Servicenow Inc 5425 7771 Starbucks Corp 7064 6529 Tesla Inc 6941 7703 Thermo Fisher Scientific 5487 5307 Toronto Dominion Bank 7483 7496 Union Pacific Corp 9310 10807 United Rentals 4901 5734 Unitedhealth Group Inc 15648 16320 Visa Cl A Shares 12179 14580 Walmart Inc 9955 11193 Welltower Inc 6893 7033 Zoetis Inc 8868 11053 UNREALIZED DEPRECIATION ON SEC. 57694