2024-11-13T16:14:23-06:00 2023-12-31 873707167 CBIZ MARKS PANETH LLC 88 FROEHLICH FARM BOULEVARD WOODBURY NY 11797 990PF 2023-01-01 132723211 THE VAIN AND HARRY FISH FOUNDATION INC VAIN 9732558052 PO BOX 1022 NEW PROVIDENCE NJ 07974 DANIEL J DOHERTY VICE PRESIDENT 9732558052 2024-11-13 1 1 MORDECAI LERER P00490856 5169925900 2023 2024-10-15 13:58:12Z X 1962933 X X 55595 55595 56625 320752 56625 112220 112220 36600 21960 14640 5500 2750 2750 17246 17246 0 2800 1680 1120 1978 1177 801 64124 44813 19311 86000 86000 150124 44813 105311 -37904 67407 9615 1751 1751 140138 261649 261649 149286 49454 49492 471203 548837 997569 100000 100000 99940 592712 463359 552532 1462954 1425050 1962933 458 458 458 458 X 484375 484375 0 0 978121 940217 1462496 1424592 1462954 1425050 1462496 -37904 0 1424592 0 1424592 PIONEER NATURAL RES 2022-07-21 2023-02-22 28741 29606 -865 -865 ISHARES IBOXX HIGH YIELDBOND ETF 2015-12-29 2023-04-03 18800 20074 -1274 -1274 VANGUARD SHORT - TERM BONDETF 2019-10-17 2023-07-12 105895 115972 -10077 -10077 VANGUARD REAL ESTATE 2022-12-19 2023-09-25 9626 10422 -796 -796 ABBVIE INC 2007-01-17 2023-10-24 47972 8855 39117 39117 ALLIANT ENERGY CORP 2010-08-16 2023-10-24 14760 5306 9454 9454 COMCAST CORP 2020-03-26 2023-10-24 21717 17456 4261 4261 EVERSOURCE ENERGY 2010-08-16 2023-10-24 5341 2918 2423 2423 INTERCONTINENTAL EXC 2016-09-15 2023-10-24 5428 2806 2622 2622 ISHARES PREFERRED INCOME SEC ETF IV 2014-12-22 2023-10-24 12908 17790 -4882 -4882 PEPSICO INC 2011-09-23 2023-10-24 8121 2988 5133 5133 PHILLIPS 66 PSX 2012-09-25 2023-10-24 22633 9393 13240 13240 VANGUARD SHRT INF PROT SEC INDEX ETF 2022-01-03 2023-10-24 18810 20541 -1731 -1731 56625 937 0 937 0 937 1195 0 0 0 1195 0 258 258 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JEANNE S DOHERTY 9732558052 44 LISA DRIVE CHATHAM NY 07928 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AURORA DOHERTY PO BOX 1022 NEW PROVIDENCE NJ 07974 PRESIDENT 10.00 19800 0 0 DANIEL J DOHERTY PO BOX 1022 NEW PROVIDENCE NJ 07974 VICE-PRESIDENT 10.00 8400 0 0 JEANNE S DOHERTY PO BOX 1022 NEW PROVIDENCE NJ 07974 TREASURER 10.00 8400 0 0 NONE 0 NONE 0 0 2067294 257181 0 2324475 0 0 2324475 34867 2289608 114480 114480 937 937 113543 0 113543 0 113543 105311 0 105311 113543 0 0 19699 19699 105311 0 0 0 105311 0 8232 8232 11467 0 0 0 0 0 0 11467 0 X BOY SCOUTS OF AMERICA 1 SADDLE ROAD CEDAR KNOLLS NJ 07927 PC TO PROVIDE FINANCIAL ASSISTANCE TO HELP OVER 200 YOUTH FROM LOW-INCOME COMMUNITIES TO ATTEND SCOUT CAMP; TO HELP THE ANNUAL SCOUTING FOOD DRIVE; TO AID SCOUTS IN PERFORMING OVER 40,000 HOURS OF COMMUNITY SERVICE. 31000 BOYS JIM CLUB OF AMERICA INC PO BOX 58 BEMUS POINT NY 14712 PC TO DISCIPLE BOYS TO LOVE JESUS DEEPLY AND EXPRESS HIM VIVIDLY. 6000 CAMERON COMMUNITY MINISTRIES 48 CAMERON STREET ROCHESTER NY 14606 PC TO PROVIDE GENERAL FUNDING TO CARRY OUT: OUR MISSION - TO PROVIDE HOPE THROUGH EMERGENCY SERVICES, ENGAGEMENT, EDUCATION AND EMPOWERMENT TO THE GREATER LYELL-OTIS NEIGHBORHOOD. OUR VISION - TO BREAK THE CYCLE OF GENERATIONAL POVERTY BY HELPING PEOPLE MOVE FROM DEPENDENCE TO INDEPENDENCE 6000 CAMP VICTORY NICHOLAS WOLFF FOUNDATION PO BOX 810 MILLVILLE PA 17846 PC TO SUPPORT THE MISSION OF CAMP VICTORY WHICH HOSTS 30,000 OVERNIGHT CAMPERS AND COUNSELLORS. PARTNERING WITH 30 INDEPENDENT GROUPS, CAMP VICTORY OFFERS THE UNIQUE LOCATION, INFRASTRUCTURE AND PROGRAM EACH GROUP NEEDS TO HOST THEIR CAMP FOR HANDICAPPED CHILDREN. 3000 CREATIVE LIVING BIBLE STUDY 98 WATCHUNG AVENUE CATHAM NJ 07928 PC RELIGIOUS EDUCATION 1000 FEEL BEAUTIFUL TODAY 1160 OAKHAVEN DR ROSWELL GA 30075 PC SUPPORT THROUGH GENERAL FUNDING FEEL BEAUTIFUL TODAY IS A 501(C)(3),CREATED WITH THE SOLE PURPOSE OF PROVIDING ENCOURAGEMENT, HOPE, AND GOD'S LOVE TO WOMEN AND GIRLS AFFECTED BY CANCER THROUGH THREE PROGRAMS: "JEWELRY WORKSHOP FOR PATIENTS", "BOXES OF LOVE AND "JOINED IN HOPE". 6000 HORIZONS 550 MONTGOMERY ST SUITE 700 SAN FRANCISCO CA 94111 PC GENERAL FUNDING 4000 JAMES A 111 FOUNDATION PO BOX 1961 DILLON SC 29536 PC GENERAL FUNDING 2000 MOOSE CHARITIES 155 S INTERNATIONAL DRIVE MOOSEHEART IL 60539 PC COORDINATE, SUPPORT, AND STIMULATE CHARITABLE GIVING FROM DIVERSE SOURCES." 2000 THE CITY SCHOOL 4115 BALTIMORE AVE PHILADELPHIA PA 19104 PC THE CITY SCHOOL'S MISSION IS TO TRAIN STUDENTS' MINDS, DISCIPLE THEIR HEARTS AND BRING LIGHT TO THE CITY-ONE CHILD AT A TIME. SINCE 1978, OUR COMMITMENT TO THIS MISSION HAS GUIDED US AS WE PREPARE STUDENTS TO THRIVE IN SCHOOL, IN COLLEGE, AT HOME, AND IN ALL OF LIFE. DONATIONS TO THE ANNUAL FUND ARE USED TO "BRIDGE THE GAP" BETWEEN TUITION INCOME AND THE ACTUAL COST OF EDUCATING EACH CHILD. WE EXTEND AN INVITATION TO OUR FAMILIES, GRADUATES, LOCAL CHURCHES AND OTHER FRIENDS TO JOIN A COMMUNITY OF SUPPORTERS WHOSE INVOLVEMENT, PRAYER, ENCOURAGEMENT AND FINANCIAL CONTRIBUTIONS ALLOW THE SCHOOL TO FULFILL ITS MISSION. 15000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 PC UNIVERSITY FOR HIGHER EDUCATION 1000 WHEATON COLLEGE WHEATON FUND 501 COLLEGE AVENUE WHEATON IL 60187 PC THE WHEATON FUND IS THE COLLEGE'S UNRESTRICTED ANNUAL FUND. IT REPRESENTS AN ONGOING INVESTMENT IN THE COLLEGE'S HIGHEST PRIORITIES: KEEPING WHEATON AFFORDABLE FOR EVERY STUDENT AND CONTINUING WHEATON'S TRADITION OF EXCELLENCE BY INVESTING IN FACULTY AND PROGRAMMING.SPECIFICALLY, WHEN YOU SUPPORT THE WHEATON FUND YOU PROVIDE MUCH-NEEDED OPERATIONAL FUNDS THAT HELP US TO:KEEP WHEATON AFFORDABLE BY FUNDING AREAS NOT SUPPORTED BY TUITION ALONE, WHICH REDUCES THE OVERALL COST OF ATTENDING FOR EVERY STUDENT.FOSTER EXCELLENCE IN LIBERAL ARTS INSTRUCTION AND STUDENT PROGRAMMING. 5500 CHRISTIAN OVERCOMERS INC PO BOX 2007 GARFIELD NJ 07026 PC MINISTER TO THE SPIRITUAL SOCIAL AND OCCUPATIONAL NEEDS OF YOUNG PEOPLE AND ADULTS WHO ARE PHYSICALLY HANDICAPPED 1500 NAOMIS HOUSE 7528 ROSLYN STREET PITTSBURGH PA 15218 PC PROVIDE TAILORED SUPPORT TO VICTIMS AND SURVIVORS WHEREVER THEY ARE. 2000 86000 0 14 55595 18 56625 0 112220 0 112220 7 N/A 0 0 0 0 0 0 0 0 0 0 CBIZ MARKS PANETH LLC 5500 2750 2750 GOLDMAN SACHS BANK 3% 24 100000 99940 ABBVIE INC 5367 30994 ALLIANT ENERGY CORP 7074 20520 ALPHABET INC 30747 84558 AMERICAN EXPRESS CO 9023 23418 APPLE INC. 16383 105892 CHARLES SCHWAB CORP 28878 33024 CISCO SYSTEMS INC 30998 75780 COMCAST CORP 17456 21925 EVERSOURCE ENERGY 11673 24688 INTERCONTINENTAL EXC 11223 25686 JOHNSON & JOHNSON 23572 62696 MCDONALDS CORP 14820 29651 MERCK & CO INC 28927 43608 MICROSOFT CORP 21995 48885 NEXTERA ENERGY INC 20971 16704 NIKE INC 22784 27143 PEPSICO INCOPRATED 8965 25476 PHILLIPS 66 4900 26628 QUALCOMM INC 29508 31819 SHERWIN WILLIAMS CO 25619 31190 UNITEDHEALTH GRP INC 20991 31588 AIR PROD & CHEMICALS 8292 8214 C M S ENERGY CORP 13250 14518 ELECTRONIC ARTS INC 7620 8209 EQT CORP 22524 27062 HALIBURTON CO HLDG 8048 7230 HOME DEPOT INC 8469 10397 HONEYWELL INTL INC 7240 8388 LILLY ELI & CO 8830 8744 LOWES COMPANIES INC 7424 8902 MASTERCARD INC 7707 8530 MORGAN STANLEY 7838 10258 NVIDIA CORP 8607 9904 ORACLE CORP 8253 8434 TEXAS INSTRUMENTS 7315 8523 UNION PACIFIC CORP 8206 9825 WALMART INC 8144 7883 PUBLIC STORAGE REIT 9196 10675 49454 49492 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND AT COST 63960 57900 JPMORGAN ULTRA SHORT AT COST 111419 110506 PROCTER & GAMBLE AT COST 38335 43962 UNITED PARCEL SERVICE AT COST 20104 19654 VANGUARD FTSE ALL WORLD AT COST 14504 14035 VANGUARD SHORT INFLATION PROT AT COST 101483 94980 VANGUARD SMALL CAP AT COST 26484 127998 ISHARES GOLD ETF AT COST 55444 58545 ISHARES PREFERRED INCOME AT COST 31626 24952 BANK FEES 166 166 0 POST OFFICE BOX 127 0 127 INSURANCE 1328 797 531 PAYROLL EXPENSE 357 214 143 PAYROLL TAX WITHHOLDING 458 458 CATHAM CAPITAL GROUP 17246 17246 0 PAYROLL TAXES 2800 1680 1120