2024-02-17T07:33:52-06:00 2023-12-31 223271712 MERCADIEN PC PO BOX 7648 PRINCETON NJ 085437648 990PF 2023-01-01 477235756 JAY E & WENDY G BIRNBAUM FOUNDATION JAYE 9733356369 901 FRONTIER ROAD 100 BRIDGEWATER NJ 08807 JAY E BIRNBAUM TRUSTEE 9733356369 2024-02-17 1 JAY BIRNBAUM 999009999 1 HOLLY L SABO CPA P00616782 6096899700 2024-02-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1898403 X 4290 X 47218 47218 12419 291562 12419 63927 59637 0 0 0 4290 2145 0 11315 11315 0 15605 13460 0 74984 74984 90589 13460 74984 -26662 46177 29045 10818 10818 1187322 1189574 1491818 456133 445133 395767 1672500 1645525 1898403 0 0 X 0 0 0 0 1672500 1645525 1672500 1645525 1672500 1645525 1672500 -26662 0 1645838 313 1645525 PUBLICLY TRADED SECURITIES P 290081 279143 10938 10938 CAPITAL GAINS DIVIDENDS P 1481 1481 1481 12419 642 0 642 0 642 1416 0 0 0 1416 0 774 774 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A TRUSTEES 9733356369 901 FRONTIER ROAD SUITE 100 BRIDGEWATER NJ 08807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAY E BIRNBAUM 901 FRONTIER ROAD SUITE 100 BRIDGEWATER NJ 08807 TRUSTEE 1.00 0 0 0 WENDY G BIRNBAUM 901 FRONTIER ROAD SUITE 100 BRIDGEWATER NJ 08807 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1764380 14583 0 1778963 0 0 1778963 26684 1752279 87614 87614 642 642 86972 0 86972 0 86972 74984 0 74984 86972 0 0 2944 14919 17863 74984 0 0 0 74984 0 11988 11988 5875 0 0 0 0 0 0 0 5875 5875 X AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND ST SUITE 400 NEW YORK NY 10017 N/A PC UNRESTRICTED 1800 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PC UNRESTRICTED 10000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH STREET 1ST FLOOR MORRISTOWN NJ 07960 N/A PC UNRESTRICTED 1000 HIAS INC 411 5TH AVE STE 1006 NEW YORK NY 10016 N/A PC UNRESTRICTED 1800 INNOCENCE PROJECT 40 WORTH STREET SUITE 330 NEW YORK NY 10013 N/A PC UNRESTRICTED 10000 INTERNATIONAL RESCUE COM (IRC) PO BOX 6068 ALBERT LEA MN 56007 N/A PC UNRESTRICTED 1000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 PO BOX 929 WHIPPANY NJ 079810929 N/A PC UNRESTRICTED 1000 MAYO PERFORMING ARTS CENTER 100 SOUTH STREET MORRISTOWN NJ 07960 N/A PC UNRESTRICTED 1500 MICHAEL J FOX FOUNDATION PO BOX 5014 HAGERSTOWN MD 217415014 N/A PC UNRESTRICTED 1000 PINE BROOK JEWISH CENTER 174 CHANGEBRIDGE ROAD MONTVILLE NJ 07045 N/A PC UNRESTRICTED 10084 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 200907166 N/A PC UNRESTRICTED 6500 SAINT JUDE RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED 1000 SHRINERS HOSPITAL FOR CHILDREN 3551 N BROAD ST PHILADELPHIA PA 19140 N/A PC UNRESTRICTED 2000 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 N/A PC UNRESTRICTED 6500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 N/A PC UNRESTRICTED 10000 TEMPLE BETH-EL 402 N TIOGA ST ITHACA NY 14850 N/A PC UNRESTRICTED 2000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 N/A PC UNRESTRICTED 2000 UJA FEDERATION 130 E 59TH STREET NEW YORK NY 10022 N/A PC UNRESTRICTED 1000 UNIVERSITY OF WISCONSIN US BANK LOCKBOX 78236 MILWAUKEE WI 532780236 N/A PC UNRESTRICTED 1000 ADL (ANTI-DEFAMATION LEAGUE) 605 THIRD AVENUE 9TH FLOOR NEW YORK NY 10158 N/A PC UNRESTRICTED 1000 AMERICAN CANCER SOCIETY- MONTVILLE RELAY FOR LIFE PO BOX 6704 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED 1000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 N/A PC UNRESTRICTED 1800 74984 0 14 47218 18 12419 0 59637 0 59637 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 4290 2145 0 NJ DOES NOT WANT A COPY OF FORM 990PF FILED WITH THE ATTORNEY GENERAL WHEN NO PUBLIC CONTRIBUTIONS ARE SOLICITED. DOUBLELINE TOTAL RETURN 85000 73216 PIMCO DYNAMIC BOND INST 44834 42797 VANGUARD INTERM-TERM INV 106907 98800 VANGUARD INTMDT-TERM TRS 99758 87803 VANGUARD LONG-TERM TREAS 44550 29462 VANGUARD SHORT-TERM CORP 34000 33899 VANGUARD ULTRA-SHORT TER 30084 29790 ABBOTT LABORATORIES 2896 2532 AT&T INC 0 4229 ABBVIE INC 2606 4494 ACCENTURE 4051 4211 ADOBE INC 7375 7756 ADVANCED MICRO DEVIC 4534 7518 AGILENT TECHNOLOGIES 3179 2503 AIR PROD & CHEMICALS 2406 2464 ALLSTATE CORP 2735 3080 ALPHABET INC 16421 35481 AMAZON.COM INC 32504 31300 AMERICAN EXPRESS 3622 4121 AMGEN INC. 2153 2592 APA CORP 1554 2691 APPLE INC 24540 65075 APPLIED MATERIALS 2442 3079 ARCHER-DANIELS-MIDLN 1268 1950 ASTRAZENECA PLC F 651 2088 AUTO DATA PROCESSING 2424 2796 AUTODESK 2579 2191 BANK OF AMERICA CORP 7668 9596 BERKSHIRE HATHAWAY 8815 18903 BLACKROCK INC 3805 3247 BOEING CO 3891 4692 BOOKING HOLDING INC 2385 3547 BROADCOM INC 4502 10046 C A C I INC 2093 3239 CATERPILLAR INC 2773 5322 CENTENE CORP 1841 2078 CGI GROUP INC 1051 3002 CHARLES SCHWAB CORP 3038 3509 CHEVRON CORP 5886 6265 CISCO SYSTEMS INC 3342 5001 COGNIZANT TECH SOLUU 3149 3248 COMCAST CORP NEW 0 5964 CONOCOPHILLIPS 1669 5223 CONSOLIDATED EDISON 7296 9006 COSTCO WHOLESALE CO 6732 7921 CVS HEALTH CORP 3144 3474 D R HORTON CO 729 3040 DANAHER CORP 1699 5784 DEERE & CO 2681 2799 DELTA AIRLINES INC DEL 2590 2333 DEXCOM INC 2569 2978 EATON CORP PLC F 2525 5780 ELEVANCE HEALTH INC 1272 4244 EXELON CORP 3151 4416 EXXON MOBIL CORP 3944 10498 GENERAL DYNAMICS CO 2806 3895 GENERAL ELECTRIC CO 1716 3574 GILEAD SCIENCES INC 6805 5104 HALLIBURTON CO HLDG 2329 4013 HARTFORD FINL SVC GP 2719 3778 HEWLETT PACKARD ENTE 1981 2530 HOME DEPOT INC 4873 6238 HOWMET AEROSPACE INC 2463 4438 HP INC 1095 2407 IBM CORP 3601 4579 IDEXX LABS INC 2723 2220 INTEL CORPORATION 3802 5477 INTERPUBLIC GRP COS 1420 2252 INTUIT 5092 5625 INTUITIVE SURGICAL 4694 5398 JOHNSON & JOHNSON 6254 7994 JPMORGAN CHASE & CO 8942 12077 KNIGHT SWIFT TRANSPORTAT 2596 3574 KROGER CO 2108 2925 LAMB WESTON HOLDINGS INC 538 2702 LEIDOS HOLDINGS INC 1245 2706 LENNAR CORP 2175 4173 LILLY ELI AND CO 3864 8744 LINDE PLC 3963 5750 LOWES COS INC 3089 4228 M D U RESOURCES GRP 2413 2336 MANPOWERGROUP 3903 2543 MARRIOTT INTL INC 2362 3608 MASTERCARD INC 7465 8957 MCDONALDS CORP 4922 6820 MEDTRONIC PLC 5754 5437 MERCK & CO INC 4726 6759 META PLATFORMS INC 9114 18406 METLIFE INC 3574 4695 MICRON TECHNOLOGY 975 2987 MICROSOFT CORP 26241 63927 MOLSON COORS BREWING 3288 2448 MOODYS CORP 4576 4687 MORGAN STANLEY 3090 6807 NETFLIX INC 6369 5843 NEWMONT CORP 2928 1821 NEXTERA ENERGY INC 8023 5406 NIKE INC 4277 3257 NVIDIA CORP 6467 27732 O REILLY AUTOMOTIVE 2908 4750 OCCIDENTAL PETROL CO 985 2269 OLD DOMINION FREIGHT 1812 2432 ORACLE CORPORATION 1565 4323 PACCAR INC 1632 3515 PAYPAL HOLDINGS INCORPOR 6457 1904 PEPSICO INC 6222 6284 PFIZER INC. 4712 4203 PG&E CORP 0 1041 PHILIP MORRIS INTL 8284 7620 PILGRIMS PRIDE CORP 2311 2185 PROCTER & GAMBLE 4012 4250 PRUDENTIAL FINANCIAL 2707 3837 PUB SVC ENTERPISE GP 0 7093 QUALCOMM INC 3216 3471 QUANTA SERVICES INC 477 4316 REGENERON PHARMS INC 2697 4391 S&P GLOBAL INC 4129 5727 SALESFORCE COM 6026 6842 SCIENCE APPLICATIONS 2512 3481 SERVICE NOW INC 4361 5652 SHERWIN WILLIAMS CO 2450 2495 STARBUCKS CORP 3953 3648 TARGET CORP 1880 3561 TD SYNNEX CORP 1169 2367 TESLA INC 14053 15654 TEXAS INSTRUMENTS 6656 6648 TEXTRON INC 2331 3619 THE COCA-COLA CO 3998 4361 THERMO FISHER SCNTFC 4570 5308 TYSON FOOD INC 2848 3225 UNITED PARCELS SRVC 2528 2044 UNITED RENTALS INC 1261 4014 UNITEDHEALTH GRP INC 7563 11056 VALERO ENERGY CORP 1194 2340 VERIZON COMMUNICATN 96 6937 VISA INC 8366 9893 VULCAN MATERIALS COM 2482 3178 WALGREENS BOOTS ALLI 4740 2037 WALMART INC 4103 5675 WALT DISNEY CO 5186 2618 WELLS FARGO & CO 5759 6595 ZIMMER BIOMET HLDGS 2282 2434 ISHARES CORE MSCI 65304 68081 SCHWAB INTERNATIONAL 234935 239760 SCHWAB US DIVIDEND 57093 58163 VANGUARD REAL ESTATE 21051 24034 BLACKROCK EMERGING MKTS 35000 29170 ALBEMARLE CORP 3054 2167 ANALOG DEVICIES INC 3608 4170 BRISTOL-MYERS SQUIBB 2357 1950 FORD MOTOR CO 3702 3767 GE HEALTHCARE TECHNOLOGI 1213 1933 GOLDMAN SACHS GROUP 5376 6172 HUMANA INC 2455 2289 KENVUE INC 122 172 LAM RESEARCH CORP 3022 3916 POOL CORP 2359 2791 THE CIGNA GROUP 2004 3294 UNION PACIFIC CORP 5375 5895 VERALTO CORP 215 658 VERTEX PHARMACEUTICA 3856 4476 VF CORP 2880 2369 ZOETIS INC 3254 3553 BLACKROCK STRATEGIC INCO 41000 42864 JPMORGAN CORE PLUS BOND 40000 39225 VANGUARD MORTGAGE-BACKED 23083 23005 DODGE & COX STOCK 58000 64778 STRYKER CORP 5223 5690 BASIS ADJUSTMENT 313 MANAGEMENT FEES 11315 11315 0