2024-02-16T11:16:55-06:00 2023-04-30 111986323 MARCUM LLP 601 ROUTE 73 NORTH SUITE 400 MARLTON NJ 08053 990PF 2022-05-01 226083927 THE BROWN FOUNDATION BROW 8567944500 PO BOX 1517 VINELAND NJ 08362 ANNE E KOONS TRUSTEE 8567944500 2024-02-14 1 ANNE KOONS 999009999 1 CHRISTI GALLAGHER P01277690 8568301600 2024-02-14 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11301950 X 4918 X 2494 2494 395280 395280 1117928 1472531 1117928 1520620 1515702 0 0 0 4948 4948 0 43423 92 0 1108 8 8 49479 5048 8 610767 610767 660246 5048 610775 860374 1510654 828829 953093 953093 7404840 8513417 10310522 0 39056 38335 8233669 9505566 11301950 0 0 X 7217386 7628909 0 0 1016283 1876657 8233669 9505566 8233669 9505566 8233669 860374 411523 9505566 0 9505566 57,024 SHRS OCEANFIRST FINANCIAL D 2022-05-18 1088926 1088926 1088926 4,000 SHARES OF KEYCORP PERP P 2023-03-27 77092 100000 -22908 -22908 2,363 SHARE OF QVC INC. 6.25% P 2023-03-27 22314 62540 -40226 -40226 100 SHARES OF CLEVELAND-CLIFFS INC. P 2022-06-10 2302 2894 -592 -592 450 SHARES OF MARVELL TECHNOLOGY INC P 2022-10-20 17680 30915 -13235 -13235 40,000 SHARES OF JP MORGAN CHASE CO P 2023-01-31 40212 39836 376 376 200 SHARES OF STORE CAPITAL CORP CORPORATE ACTION P 2023-02-03 6450 5202 1248 1248 300 SHARES OF 3M CO P 2022-10-28 36670 19190 17480 17480 4,924 SHARES OF SOUTH JERSEY INDUSTRIES CORPORATE ACTION' P 2023-02-03 177264 47268 129996 129996 34 SHARES OF ADFSIX INC P 2023-02-27 1408 258 1150 1150 400 SHARES OF ERICSSON (LM) TEL-SP ADR P 2023-02-27 2213 46500 -44287 -44287 1117928 20998 0 20998 0 20998 24800 0 22000 0 46800 302 25500 25500 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A LISA SOMERVILLE 8567944763 PO BOX 1517 VINELAND NJ 08362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHIRLEY G BROWN 3100 BURGUNDY DRIVE NORTH PALM BEACH GARDENS FL 33410 TRUSTEE 0.00 0 0 0 IRVIN J BROWN PO BOX 1517 VINELAND NJ 08362 TRUSTEE 0.00 0 0 0 SIDNEY R BROWN PO BOX 1517 VINELAND NJ 08362 TRUSTEE 0.00 0 0 0 JEFFREY S BROWN PO BOX 1517 VINELAND NJ 08362 TRUSTEE 0.00 0 0 0 ANNE E KOONS 9 NEW LONDON COURT VOORHEES NJ 08043 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 10819338 793425 0 11612763 0 0 11612763 174191 11438572 571929 571929 20998 20998 550931 0 550931 0 550931 610775 0 610775 550931 607181 0 0 610775 607181 0 0 3594 0 0 0 0 0 0 0 0 547337 0 0 0 X AMERICAN FEDERATION OF POLICE & CONCERNED CITIZENS 6350 HORIZON DRIVE TITUSVILLE FL 32780 N/A PUBLIC 501 (C)(3) CHARITABLE 100 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 N/A PUBLIC 501 (C)(3) CHARITABLE 1410 LONGPORT SCHOLARSHIP FUND 16 S 33RD AVENUE LONGPORT NJ 08403 N/A PUBLIC 501 (C)(3) CHARITABLE 500 COOPER FOUNDATION 101 HADDEN AVENUE SUITE 302 CAMDEN NJ 08103 N/A PUBLIC 501 (C)(3) CHARITABLE 408189 LARC SCHOOL 1089 CREEK ROAD BELLMAWR NJ 08031 N/A PUBLIC 501 (C)(3) CHARITABLE 500 JUPITER MEDICAL CENTER 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 N/A PUBLIC 501 (C)(3) CHARITABLE 175068 PALM BEACH JEWISH FEDERATION 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 N/A PUBLIC 501 (C)(3) CHARITABLE 25000 610767 0 14 2494 14 395280 18 1117928 0 1515702 0 1515702 0 0 0 0 0 0 0 0 0 0 JP MORGAN CHASE #3009 39056 38335 JP MORGAN CHASE #5003 1481125 4062824 JP MORGAN CHASE #3009 3665867 3191502 WELLS FARGO #1637 3366425 3056196 POSTAGE & MAILING 16 8 8 FEDERAL EXCISE TAX PENALTY & INTEREST 1092 0 0 ADJUSTMENT FOR DIFFERENCE IN BV AND FMV OF STOCK DONATED 408203 ADJUSTMENT FOR RETURNED CAPITAL 3320 INVESTMENT FEES 4948 4948 0 FOREIGN TAX WITHHELD 92 92 0 FEDERAL EXCISE TAX PAYMENTS 43331 0 0