2024-10-02T10:55:23-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2023-01-01 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 2023 2024-10-15 13:58:12Z X 8908545 X X 185 185 173501 173501 -34231 2083282 0 139455 173686 96843 0 92605 20504 0 20081 55642 0 56182 1200 0 1200 5840 0 0 1331 0 8060 0 7430 189420 0 177498 0 0 189420 0 177498 -49965 173686 4480 21141 21141 249547 149834 149834 3363 2073 2073 483429 1979625 1979625 411138 342192 342192 278444 191805 191805 6681568 6209940 6209940 38651 36760 3222 1891 1891 5812 10044 10044 8121003 8908545 8908545 2189 5649 2189 5649 X 8118814 8902896 8118814 8902896 8121003 8908545 8118814 -49965 834047 8902896 0 8902896 SALE OF PUBLICLY TRADED SECURITIES P 1899642 2117513 -217871 -217871 CAPITAL GAINS DIVIDENDS P 183640 183640 183640 -34231 2414 0 2414 0 2414 14246 0 0 0 14246 0 11832 11832 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 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 ALINE M HOLMES C/O PKFOD ADVISORY LLC 20 COMMERCE DR STE 301 CRANFORD NJ 07016 PRESIDENT 0.01 0 0 0 LISA PACK C/O PKFOD ADVISORY LLC 20 COMMERCE DR STE 301 CRANFORD NJ 07016 VICE PRESIDENT 0.01 0 0 0 DAVID BROMLEY C/O PKFOD ADVISORY LLC 20 COMMERCE DR STE 301 CRANFORD NJ 07016 SECRETARY 0.01 0 0 0 RALPH BURNLEY C/O PKFOD ADVISORY LLC 20 COMMERCE DR STE 301 CRANFORD NJ 07016 BOARD MEMBER 0.01 0 0 0 ROSEMARY CATALDI C/O PKFOD ADVISORY LLC 20 COMMERCE DR STE 301 CRANFORD NJ 07016 BOARD MEMBER 0.01 0 0 0 SARAH FISHMAN C/O PKFOD ADVISORY LLC 20 COMMERCE DR STE 301 CRANFORD NJ 07016 BOARD MEMBER 0.01 0 0 0 DR ALFRED SACCHETTI C/O PKFOD ADVISORY LLC 20 COMMERCE DR STE 301 CRANFORD NJ 07016 BOARD MEMBER 0.01 0 0 0 EBONY WELCH C/O PKFOD ADVISORY LLC 20 COMMERCE DR STE 301 CRANFORD NJ 07016 BOARD MEMBER 0.01 0 0 0 JONATHAN M HOLMES C/O PKFOD ADVISORY LLC 20 COMMERCE DR STE 301 CRANFORD NJ 07016 EXECUTIVE DIRECTOR 40.00 96843 46465 0 NONE 0 NONE 0 0 8300075 139296 0 8439371 0 0 8439371 126591 8312780 415639 415639 2414 2414 413225 0 413225 0 413225 177498 0 177498 413225 383998 0 0 177498 177498 0 0 0 0 0 0 0 0 0 0 206500 413225 0 0 0 X 0 0 14 185 14 173501 18 -34231 0 139455 0 139455 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING 1200 0 1200 PEPSICOINC 2.750% MATURES 4/30/2025 100000 97517 97517 CVS HEALTH 3.750% MATURES 4/1/2030 100000 94288 94288 JP MORGAN CHASE 5.75 DD (JPM.D) 4215 SHARES 105228 105228 JP MORGAN CHASE 6.00 S-EE (JPM.C) 4219 SHARES 106614 106614 MORGAN STANLEY 6.5 DP SH PFD (MS.P) 5000 SHARES 130350 130350 1979625 1979625 0 0 AMERICAN BALANCED A (ABALX) 11247.749 SHARES FMV 359816 359816 AMERICAN GR FD (AGTHX) 6569.626 SHARES FMV 414938 414938 AMERICAN MUTUAL A (AMRMX) 11877.293 SHARES FMV 605742 605742 AMERICAN NEW PERSPECTIVE A (ANWPX) 3923.016 SHARES FMV 219297 219297 AMERICAN SMALLCAP WORLD A (SMCWX) 6459.874 SHARES FMV 427967 427967 AMERICAN WA MUTUAL A (AWSHX) 7540.125 SHARES FMV 431295 431295 CLEARBRIDGE SELECT A (LCLAX) 5485.777 SHARES FMV 243788 243788 FIRST EAGLE GLOBAL A (SGENX) 10017.489 SHARES FMV 632003 632003 FRANKLIN INCOME A (FKIQX) 81510.395 SHARES FMV 189104 189104 FRANKLIN RISING DIVD A (FRDPX) 7743.337 SHARES FMV 684927 684927 FRANKLIN SMALL CAP VALUE A (FRVLX) 8245.592 SHARES FMV 443283 443283 MFS GLOBAL EQUITY A (MWEFX) 6108.332 SHARES FMV 283243 283243 MFS INT'L INTRINSIC VALUE A (MGIAX) 11022.371 SHARES FMV 411796 411796 MFS MID CAP GWTH A (OTCAX) 6191.811 SHARES FMV 165569 165569 MFS MID CAP VALUE A (MVCAX) 4782.94 SHARES FMV 142675 142675 MFS NEW DISCOVERY VALUE A (NDVAX) 18756.422 SHARES FMV 328425 328425 VANGUARD DIVD GWTH INV (VDIGX) 6075.575 SHARES FMV 226072 226072 COMPUTERS AND EQUIPMENT 38651 36760 1891 1891 ACCRUED INTEREST RECEIVABLE 5812 10044 10044 OFFICE EXPENSES 2183 0 2663 WEBSITE 324 0 324 PAYROLL SERVICE FEES 184 0 184 INSURANCE 4930 0 3640 COMPUTER EXPENSES 439 0 619 UNREALIZED GAIN ON INVESTMENTS 834047 EXCISE TAXES PAID 5840 0 0