2024-08-15T11:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-01-01 316671181 HOLT FOUNDATION IM HOLT 9087193313 PO BOX 700 BEDMINSTER NJ 07921 - CO-TRUSTEE 9087193313 2024-04-24 true true ALLISON J VALENTY P00963824 4123556000 2024-04-24 X 2023 2024-08-08 14:25:15Z X 2516605 X 46891 46891 107711 180334 107711 0 154602 154602 0 0 0 0 0 0 0 0 0 23287 23287 0 0 1351 34 0 0 0 0 0 0 0 24638 23321 0 0 110500 110500 135138 23321 0 110500 19464 131281 0 65163 132481 132537 0 0 0 786773 733670 2384068 851936 866151 2516605 0 X 851936 866151 851936 866151 851936 866151 851936 19464 0 871400 5249 866151 1437.195 VANGUARD TOTAL STK MKT IN-ADM 0585 2009-10-01 2023-09-25 150000 42138 107862 107862 30000. LB 12/31/99 2020-09-29 2023-09-27 24797 30000 -5203 -5203 .6667 VERALTO CORPORATION 2009-04-02 2023-10-13 48 5 43 43 66. VERALTO CORPORATION 2009-04-02 2023-12-28 5489 480 5009 5009 107711 1825 0 1825 0 1825 861 0 0 861 0 964 0 0 false false false false false false false true true NJ true false false false false true PEAPACK GLADSTONE BANK 9087193313 PO BOX 700 BEDMINSTER NJ 07921 false false false false false false false false false false false false false false false false false false false false false JOHN C HOLT 60 MAIN STREET CLINTON NJ 08809 CO-TRUSTEE 1 0 ANN C HOLT 60 MAIN STREET CLINTON NJ 08809 CO-TRUSTEE 1 0 JOHN M HOLT 17 GEORGES PLACE CLINTON NJ 08809 CO-TRUSTEE 1 0 SARA H RUDE 909 COUNTY HIGHWAY 601 SKILLMAN NJ 08558 CO-TRUSTEE 1 0 JUSTIN HOLT 1 STANFORD DR APT 2B BRIDGEWATER NJ 08807 CO-TRUSTEE 1 0 TATIANA HOLT 1 STANFORD DR APT 2B BRIDGEWATER NJ 08807 CO-TRUSTEE 1 0 NONE 0 NONE 0 2299020 84552 0 2383572 0 0 2383572 35754 2347818 117391 117391 1825 1825 115566 0 115566 0 115566 110500 0 0 0 0 110500 115566 108347 0 0 0 0 0 0 0 110500 108347 0 0 2153 0 0 0 0 0 0 0 0 113413 0 0 0 0 0 0 0 0 JOHN C HOLT ANN HOLT NONE X RARITAN TOWNSHIP FIRE DEPARTMENT 303 S MAIN ST FLEMINGTON NJ 08822 NONE PC GENERAL SUPPORT 2000 HUNTERDON ART MUSEUM 7 LOWER CENTER ST Clinton NJ 08809 NONE PC GENERAL SUPPORT 3000 MID ATLANTIC GREAT DANE RESCUE PO BOX 285 Hanover MD 210760285 NONE PC GENERAL OPERATING 1000 NEW JERSEY BEACH BUGGY ASSOCIATION PO BOX 511 SEASIDE PARK NJ 087520511 NONE PC GENERAL OPERATING 4000 TULA VIDA 1113 S ELLWOOD AVE Baltimore MD 212244913 NONE PC GENERAL OPERATING 2000 RARITAN HEADWATERS 2121 LARGER CROSS RD FAR HILLS NJ 07931 NONE PC GENERAL OPERATING 3000 WOUNDER WARRIORS 370 7TH AVE SUITE 1802 NEW YORK NY 10001 NONE PC GENERAL OPERATING 2000 FISHERMAN'S MARK 37 MAIN ST LAMBERTVILLE NJ 08530 NONE PC GENERAL OPERATING 8000 TAKE THE LEAD 131 WASHINGTON STREET SUITE 306 Watertown NY 13601 NONE PC GENERAL SUPPORT 1000 FLEMINGTON AREA FOOD PANTRY 154 NJ-31 FLEMINGTON NJ 08822 NONE PC GENERAL OPERATING 8000 ANNANDALE HOSE COMPANY 68 BEAVER AVE Annandale NJ 08801 NONE PC GENERAL SUPPORT 2000 PEDALS FOR PROGRESS PO BOX 312 High Bridge NJ 08829 NONE PC GENERAL SUPPORT 3000 THE RAPTOR TRUST 0390 WHITE BRIDGE RD MILLINGTON NJ 07946 NONE PC GENERAL OPERATING 5000 WOODLANDS WILDLIFE REFUGE 676 COUNTY ROAD 513 PITTSTOWN NJ 08867 NONE PC GENERAL OPERATING 4000 VOLUNTEER GUARDIANSHIP ONE - ON ONE 188 NJ-31 FLEMINGTON NJ 08822 NONE PC GENERAL OPERATING 4500 CLINTON SUNRISE ROTARY PO BOX 5435 CLINTON NJ 08809 NONE PC GENERAL OPERATING 2000 FAMILY PROMISE OF HUNTERDON COUNTY 10 E MAIN ST FLEMINGTON NJ 08822 NONE PC GENERAL OPERATING 8000 HUNTERDON HOSPICE 215 NJ-31 FLEMINGTON NJ 08822 NONE PC GENERAL OPERATING 6000 MEALS ON WHEELS IN HUNTERDON 5 WALTER E FORAN BLVD FLEMINGTON NJ 08822 NONE PC GENERAL OPERATING 8000 SHANNON DALEY MEMORIAL FUND PO BOX 1271 WHITEHOUSE STATION NJ 08889 NONE PC GENERAL OPERATING 6000 CLINTON FIRE DEPARTMENT 1 NEW ST CLINTON NJ 08809 NONE PC GENERAL OPERATING 8000 FLEMINGTON-RARITAN EMERGENCY SQUAD 26 NJ-12 FLEMINGTON NJ 08822 NONE PC GENERAL OPERATING 2000 FREEDOM HOUSE 3 PAVILLION RD GLEN GARDNER NJ 08826 NONE PC GENERAL OPERATING 3000 HUNTERDON HELPLINE 1 MAPLE AVE FLEMINGTON NJ 08822 NONE PC GENERAL OPERATING 5000 HUNTERDON HISTORICAL SOCIETY 114 MAIN ST FLEMINGTON NJ 08822 NONE PC GENERAL OPERATING 2000 11TH HOUR RESCUE PO BOX 2297 Wilton NY 12831 NONE PC GENERAL SUPPORT 2000 KIDS LEARNING COMMUNITY 1460 JANS PL Pahrump NV 890487354 NONE PC GENERAL OPERATING 2000 CRAZY LOVE PET RESCUE 3601 S OLD BASTROP HWY Canyon Lake TX 78666 NONE PC GENERAL SUPPORT 2000 SOUTH BRANCH EMERGENCY SERVICES 48 OLD HWY 22 CLINTON NJ 08809 NONE PC GENERAL OPERATING 2000 110500 14 46891 18 107711 154602 154602 false false false false false false false false false false LOWES COS INC MCDONALDS CORP COSTCO WHOLESALE CORP NEW CVS HEALTH CORP GENERAL MLS INC PEPSICO INC PROCTER & GAMBLE CO CHEVRON CORPORATION BLACKROCK INC CL A JP MORGAN CHASE & CO METLIFE INC PNC FINANCIAL SERVICES GROUP TRUIST FINANCIAL CORP ABBVIE INC JOHNSON & JOHNSON MERCK & CO INC THERMO FISHER SCIENTIFIC INC DANAHER CORP ILLINOIS TOOL WKS INC RAYTHEON TECHNOLOGIES CORP UNION PAC CORP INTL. BUSINESS MACHINES CORP AIR PRODUCTS & CHEMICALS INC AT&T INC DISNEY WALT CO NEW VERIZON COMMUNICATIONS INVESCO QQQ TRUST SERIES 1 VANGUARD FTSE EMERGING MARKETS VANGUARD IND FD MID-CAP VANGUARD S&P 500 ETF VANGUARD SMALL CAP GROWTH ETF VANGUARD SMALL CAP VALUE ETF VANGUARD TOT STK MKT-ADM HUDSON CNTY NEW JERSEY IMPT AU LONG BRANCH NEW JERSEY GENERAL LONG BRANCH NEW JERSEY GENERAL LONG BRANCH NEW JERSEY GENERAL BANK OF AMERICA CORP 6.450% PR CHARLES SCHWAB CORP 5.950% PRE SOUTHERN CO PREFERRED SERIES C ORGANON & CO KYNDRYL HOLDINGS INC SEE ATTACHED AT COST 733670 2384068 ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 238 CY PENDING SALE ADJUSTMENT 5009 OTHER EXPENSE (NON-DEDUCTIBLE) 23287 23287 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 456 0 0 FEDERAL ESTIMATES - PRINCIPAL 861 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0