2024-10-02T10:55:07-05:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2022-01-01 260135787 CHILDREN CAN SHAPE THE FUTURE INC C/O PKF O'CONNOR DAVIES ADVISORY LLC CHIL 2122862600 20 COMMERCE DRIVE 301 CRANFORD NJ 07016 LISA PACK TREASURER 2122862600 2024-10-01 1 0 CHRISTOPHER PETERMANN P00097440 9082726200 2024-10-01 2022 2024-10-15 13:58:12Z X X 8121003 X 5000 6535 6535 155689 155689 69517 2330009 69517 5000 0 241741 231741 95735 0 95745 20186 0 20186 51650 0 54109 4700 0 4700 20477 0 0 1917 0 66 0 66 8053 0 7207 202784 0 182013 0 0 202784 0 182013 38957 231741 16527 4480 4480 589763 249547 249547 3024 3363 3363 0 483429 483429 562637 411138 411138 212490 278444 278444 8287455 6681568 6681568 38651 35429 1360 3222 3222 0 5812 5812 9673256 8121003 8121003 4274 2189 4274 2189 X 9668982 8118814 9668982 8118814 9673256 8121003 9668982 38957 0 9707939 1589125 8118814 SALES OF PUBLICLY TRADED SECURITIES P 2110366 2279380 -169014 -169014 DISALLOWED LOSS ON WASH SALES P 18888 18888 CAPITAL GAINS DIVIDENDS P 219643 219643 219643 69517 3221 0 3221 0 3221 17520 0 0 0 17520 53 14246 14246 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 HTTP://THENEWCCSF.ORG THE FOUNDATION 2122862600 20 COMMERCE DRIVE 301 CRANFORD NJ 07016 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALINE M HOLMES C/O PKFOD ADVISORY LLC 20 COMMERCE DR SUITE 301 CRANFORD NJ 07016 PRESIDENT 0.01 0 0 0 LISA PACK C/O PKFOD ADVISORY LLC 20 COMMERCE DR SUITE 301 CRANFORD NJ 07016 VICE PRESIDENT 0.01 0 0 0 DAVID BROMLEY C/O PKFOD ADVISORY LLC 20 COMMERCE DR SUITE 301 CRANFORD NJ 07016 SECRETARY 0.01 0 0 0 RALPH BURNLEY C/O PKFOD ADVISORY LLC 20 COMMERCE DR SUITE 301 CRANFORD NJ 07016 BOARD MEMBER 0.01 0 0 0 ROSEMARY CATALDI C/O PKFOD ADVISORY LLC 20 COMMERCE DR SUITE 301 CRANFORD NJ 07016 BOARD MEMBER 0.01 0 0 0 DR ALFRED SACCHETTI C/O PKFOD ADVISORY LLC 20 COMMERCE DR SUITE 301 CRANFORD NJ 07016 BOARD MEMBER 0.01 0 0 0 SARAH FISHMAN C/O PKFOD ADVISORY LLC 20 COMMERCE DR SUITE 301 CRANFORD NJ 07016 BOARD MEMBER 0.01 0 0 0 EBONY WELCH C/O PKFOD ADVISORY LLC 20 COMMERCE DR SUITE 301 CRANFORD NJ 07016 BOARD MEMBER 0.01 0 0 0 JONATHAN M HOLMES C/O PKFOD ADVISORY LLC 20 COMMERCE DR SUITE 301 CRANFORD NJ 07016 EXECUTIVE DIRECTOR 40.00 95735 42343 0 NONE 0 NONE 0 0 8129436 344733 0 8474169 0 0 8474169 127113 8347056 417353 417353 3221 3221 414132 0 414132 0 414132 182013 0 3779 185792 414132 155658 0 0 185792 155658 0 0 30134 0 0 0 0 0 0 0 0 383998 0 0 0 X 0 0 14 6535 14 155689 18 69517 OTHER INCOME 01 5000 0 236741 0 236741 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES HOLMES PO BOX 4335 TUBAC AZ 85646 5000 X TAX PREPARATION 3500 0 3500 BOOKKEEPING 1200 0 1200 JP MORGAN CHASE FXD TO 8/2024 VAR THRAFTER 5.0000 100000 91754 91754 PEPSICOINC 2.750% MATURES 4/30/2025 100000 95744 95744 CVS HEALTH 3.750% MATURES 4/1/2030 100000 90946 90946 ALLASTATE CORP 5.100 (ALL.H) 4000 SHARES 79800 79800 JP MORGAN CHASE 5.75 DD (JPM.D) 4215 SHARES 99410 99410 JP MORGAN CHASE 6.00 S-EE (JPM.C) 4219 SHARES 105053 105053 MORGAN STANLEY 6.5 DP SH PFD (MS.P) 5000 SHARES 126875 126875 483429 483429 0 0 AMERICAN BALANCED A (ABALX) 10973.956 SHARES FMV 315610 315610 AMERICAN GR FD (AGTHX) 3802.961 SHARES FMV 188208 188208 AMERICAN HIGH INCOME TRUST A (AHITX) 47979.249 SHARES FMV 434691 434691 AMERICAN MUTUAL A (AMRMX) 11433.28 SHARES FMV 553713 553713 AMERICAN NEW PERSPECTIVE A (ANWPX) 3720.515 SHARES FMV 176018 176018 AMERICAN SMALLCAP WORLD A (SMCWX) 6418.643 SHARES FMV 360086 360086 AMERICAN WA MUTUAL A (AWSHX) 11229.823 SHARES FMV 583839 583839 BLACKROCK HI YLD BD PTF A (BHYAX) 30352.116 SHARES FMV 201235 201235 BRANDYWINEGLOBAL GLB OPP BD A (GOBAX) 22375.725 SHARES FMV 196011 196011 CLEARBRIDGE MID CAP A (SBMAX) 7168.315 SHARES FMV 214978 214978 FIRST EAGLE GLOBAL A (SGENX) 9665.065 SHARES FMV 560284 560284 FRANKLIN INCOME A (FKIQX) 77092.511 SHARES FMV 174229 174229 FRANKLIN RISING DIVD A (FRDPX) 7964.146 SHARES FMV 657759 657759 FRANKLIN SMALL CAP VALUE A (FRVLX) 7883.217 SHARES FMV 392663 392663 MFS GLOBAL EQUITY A (MWEFX) 5615.999 SHARES FMV 248003 248003 MFS INT'L INTRINSIC VALUE A (MGIAX) 9846.923 SHARES FMV 350058 350058 MFS MID CAP GWTH A (OTCAX) 6191.811 SHARES FMV 136839 136839 MFS MID CAP VALUE A (MVCAX) 4650.298 SHARES FMV 126814 126814 MFS NEW DISCOVERY VALUE A (NDVAX) 17631.453 SHARES FMV 296032 296032 VANGUARD DIVD GWTH INV (VDIGX) 5935.986 SHARES FMV 209125 209125 WESTERN ASSET CORE PLUS BD (WAPAX) 32625.275 SHARES FMV 305373 305373 COMPUTERS AND EQUIPMENT 38651 35429 3222 3222 ACCRUED INTEREST RECEIVABLE 5812 5812 UNREALIZED LOSS ON INVESTMENTS 1589125 PENALTY AND INTEREST 571 0 0 OFFICE EXPENSES 2159 0 2172 WEBSITE 288 0 288 PAYROLL SERVICE FEES 184 0 184 INSURANCE 3502 0 3394 COMPUTER EXPENSES 1349 0 1169 OTHER INCOME 5000 5000 EXCISE TAXES PAID 20477 0 0