2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 300562220 ROBERT SYDNEY NEEDHAM FDN MAIN ROBE 8557392920 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392920 2024-04-19 true true LAURA B STROBEL P01271955 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 7717085 X 158680 156986 106809 390564 106809 0 265489 263795 95941 58653 37288 0 0 0 0 0 0 1106 0 0 1106 1050 1050 0 4318 3403 0 0 0 0 0 0 0 102415 62056 0 39444 289000 289000 391415 62056 0 328444 -125926 201739 0 35662 26276 26276 290108 307982 307982 0 0 0 1081006 1057450 996124 4684486 4573862 6386703 6091262 5965570 7717085 0 X 6091262 5965570 6091262 5965570 6091262 5965570 6091262 -125926 1962 5967298 1728 5965570 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-28 2023-01-23 8978 9340 -362 -362 20000. HP ENTERPRISE CO 1.450% 4/01/24 2023-03-07 19145 20415 -1270 -1270 40000. US TREASURY NOTE 2.250% 12/31/23 2023-03-07 39075 42007 -2932 -2932 15000. US TREASURY NOTE 2.625% 3/31/25 2023-05-31 14510 15601 -1091 -1091 15000. US TREASURY NOTE 2.500% 5/15/24 2016-09-28 2023-05-31 14620 16170 -1550 -1550 291. AMEX TECHNOLOGY SELECT SPDR 2016-06-10 2023-06-20 49945 12781 37164 37164 592.417 HARBOR CAPITAL APPREC-RET #2512 2015-07-21 2023-06-21 50000 39752 10248 10248 365.257 T ROWE PRICE BLUE CHIP-I #429 2014-02-18 2023-06-21 50000 24105 25895 25895 3213.368 ALLSPRING LARGE CAP CORE FND-R6 4685 2015-03-25 2023-06-21 50000 52157 -2157 -2157 30000. US TREASURY NOTE 2.125% 5/31/26 2023-10-03 27896 31286 -3390 -3390 20000. CVS HEALTH CORP 1.300% 8/21/27 2021-01-15 2023-11-17 17209 20141 -2932 -2932 CAPITAL GAIN DIVIDENDS P 49186 CAPITAL GAIN DIVIDENDS P 49186 CAPITAL GAIN DIVIDENDS P 49186 CAPITAL GAIN DIVIDENDS P 49186 CAPITAL GAIN DIVIDENDS P 49186 CAPITAL GAIN DIVIDENDS P 49186 CAPITAL GAIN DIVIDENDS P 49186 CAPITAL GAIN DIVIDENDS P 49186 CAPITAL GAIN DIVIDENDS P 49186 CAPITAL GAIN DIVIDENDS P 49186 CAPITAL GAIN DIVIDENDS P 49186 106809 2804 0 2804 0 2804 3296 0 0 3296 0 492 492 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 false false false false true false false false false false false false false false false true false false false false false false false NINA STACK 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 4 12093 JOHN B NEWMAN ESQ 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 4 12093 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 71755 NONE 0 NONE 0 7000906 281146 0 7282052 0 0 7282052 109231 7172821 358641 358641 2804 2804 355837 1525 357362 0 357362 328444 0 0 0 0 328444 357362 24511 0 0 0 0 0 0 0 328444 24511 0 0 303933 0 0 0 0 0 0 0 0 53429 0 0 0 0 0 0 0 0 Wells Fargo Philanthropic Services 100 NORTH MAIN STREET 6th FLOOR D40 Winston Salem NC 27101 8882341999 grantadministration@wellsfargo.com Apply online at www.welssfargo.com/privatefoundationgrants/needham Scholarship committee chooses students for award - committee consists of college faculty, staff and the financial aid staff April 1 Must be a graduate of a New Jersey high and have a GPA of 3.0 or better. Priority will be given to students from Passaic High School and Fairleigh Dickinson Univ. NEW JERSEY INSTITUTE OF TECH FBO LUCCIANA JIMENEZ LIU 323 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 NONE I SCHOLARSHIP 15000 RAMAPO COLLEGE OF NEW JERSEY 505 RAMAPO VALLEY RD MAHWAH NJ 074301680 NONE PC GENERAL OPERATING 10000 RIDER UNIVERSITY 2083 LAWRENCEVILLE ROAD LAWRENCEVILLE NJ 08648 NONE PC SCHOLARSHIPS 10000 DREW UNIVERSITY 36 MADISON AVE MADISON NJ 07940 NONE PC SCHOLARSHIPS 10000 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD H-DH3-12 TEANECK NJ 07666 NONE PC SCHOLARSHIPS 62000 SAINT PETERS UNIVERSITY 2641 JOHN F KENNEDY BLVD JERSEY CITY NJ 073065943 NONE PC SCHOLARSHIPS 10000 STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DR SUITE K2 GALLOWAY NJ 082059441 NONE PC GENERAL OPERATING 10000 SUSSEX COUNTY COMMUNITY COLLEGE 1 COLLEGE HILL RD NEWTON NJ 078601149 NONE PC SCHOLARSHIPS 10000 ATLANTIC CAPE COMMUNITY COLLEGE 341 COURT HOUSE-SOUTH DENNIS ROAD CAPE MAY COURTHOUSE NJ 082101972 NONE PC SCHOLARSHIPS 10000 THE COLLEGE OF NEW JERSEY FOUNDATION INC PO BOX 7718 EWING NJ 086280718 NONE PC GENERAL OPERATING 10000 ROWAN UNIVERSITY FOUNDATION 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE PC SCHOLARSHIPS 10000 THOMAS EDISON STATE UNIVERSITY 111 W STATE ST TRENTON NJ 086081101 NONE PC GENERAL OPERATING 15000 WILLIAM PATERSON UNIVERSITY 300 POMPTON ROAD WAYNE NJ 07470 NONE PC SCHOLARSHIPS 10000 PASSAIC HIGH SCHOOL 170 PAULISON AVENUE PASSAIC NJ 07055 NONE PC SCHOLARSHIPS 15000 MONTCLAIR STATE UNIVERSITY FOUNDATION ONE NORMAL AVE COLLEGE HALL 300 MONTCLAIR NJ 070431624 NONE PC SCHOLARSHIPS 10000 NEW JERSEY CITY UNIVERSITY FOUNDATION 2039 JOHN F KENNEDY BLVD JERSEY CITY NJ 073051596 NONE PC GENERAL OPERATING 10000 INSTITUTE OF TECHNOLOGY 3004 AVENUE L BROOKLYN NY 112100000 NONE PC SCHOLARSHIPS 12000 NEW JERSEY INSTITUTE OF TECHNOLOGY 323 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 NONE PC SCHOLARSHIPS 50000 289000 14 158680 18 106809 265489 265489 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 9128286X3 US TREASURY NOTE 28958 28642 254687FL5 WALT DISNEY COMPANY/ 19754 17746 912828M56 US TREASURY NOTE 40359 38525 46625HRV4 JPMORGAN CHASE & CO 20763 19051 14040HBN4 CAPITAL ONE FINANCIA 21821 19096 961214DW0 WESTPAC BANKING CORP 19504 19081 912828WJ5 US TREASURY NOTE 2.5 26017 24756 29444UBL9 EQUINIX INC 15067 13158 42824CBJ7 HP ENTERPRISE CO 9128284F4 US TREASURY NOTE 29667 29290 036752AB9 ANTHEM INC 20274 19400 9128286T2 US TREASURY NOTE 2.3 46931 41710 9128285M8 US TREASURY NOTE 48881 43471 166764BW9 CHEVRON CORP 20665 19177 25389JAR7 DIGITAL REALTY TRUST 21494 19287 867914BS1 SUNTRUST BANKS INC 20724 19652 38148LAE6 GOLDMAN SACHS GROUP 26223 24485 06051GGA1 BANK OF AMERICA CORP 21239 19029 9128283W8 US TREASURY NOTE 46358 43016 912828U24 US TREASURY NOTE 2.0 48908 47270 9128286A3 US TREASURY NOTE 41820 38742 06367WMQ3 BANK OF MONTREAL 25586 24632 693475AZ8 PNC FINANCIAL SERVIC 26911 21869 548661DY0 LOWE'S COS INC 14172 12458 126650DM9 CVS HEALTH CORP 78016EZQ3 ROYAL BANK OF CANADA 19986 18477 61746BEF9 MORGAN STANLEY 22829 19390 91282CBL4 US TREASURY NOTE 41958 37563 00287YAQ2 ABBVIE INC 22230 19638 912828V23 US TREASURY NOTE 20030NCT6 COMCAST CORP 23777 19721 110122DP0 BRISTOL-MYERS SQUIBB 19645 17766 31428XCD6 FEDEX CORP 9034 8607 9128282R0 US TREASURY NOTE 45830 47157 37940XAG7 GLOBAL PAYMENTS INC 91282CDY4 US TREASURY NOTE 1.8 50627 51584 120568BB5 BUNGE LTD FINANCE CO 9435 9454 49326EEJ8 KEYCORP 8088 8505 907818FU7 UNION PACIFIC CORP 9277 8693 023135CH7 AMAZON.COM INC 18652 19051 126650DY3 CVS HEALTH CORP 19277 20524 3135G05Q2 FED NATL MTG ASSN 16309 16299 91282CGQ8 US TREASURY NOTE 40441 40189 91282CHT1 US TREASURY NOTE 27959 29963 00143W859 INV OPP DEVELOP MRKT AT COST 183784 208572 464288885 ISHARES MSCI EAFE GR AT COST 142383 195056 464287598 ISHARES RUSSELL 1000 AT COST 93004 152856 464287655 ISHARES RUSSELL 2000 AT COST 162507 260923 81369Y407 AMEX CONSUMER DISCR AT COST 49511 98346 464287465 ISHARES MSCI EAFE ET AT COST 247135 263725 00888Y847 INVESCO BAL RSK COMM AT COST 120250 114847 464287499 ISHARES RUSSELL MID- AT COST 494409 761754 46653M849 JOHCM INTERNATIONAL AT COST 148500 172613 09260C703 BLACKROCK GL L/S CRE AT COST 50000 42495 742537236 PRINCIPAL GL MULT ST AT COST 64340 62153 94988V860 ALLSPRING LARGE CAP AT COST 138341 135961 411512528 HARBOR CAPITAL APPRE AT COST 201053 317615 464287507 ISHARES CORE S&P MID AT COST 48048 90074 74925K581 BOSTON P LNG/SHRT RE AT COST 144200 125263 87234N302 TCW FUNDS SELECT EQU AT COST 121204 183229 464287622 ISHARES RUSSELL 1000 AT COST 283565 635981 55273H361 MFS RESEARCH INTERNA AT COST 204362 306189 74256W568 PRINCIPAL REAL EST S AT COST 168000 201257 27831R108 EV GLBL MACR ABS RTR AT COST 97694 91030 464287234 ISHARES MSCI EMERGIN AT COST 265654 307607 589509207 MERGER FUND-INST #30 AT COST 100000 104177 003021714 ABERDEEN EMERG MARKE AT COST 65000 69840 74256W626 PRINCIPAL HIGH YIELD AT COST 100000 94342 77954Q403 T ROWE PRICE BLUE CH AT COST 71012 161567 81369Y605 FINANCIAL SELECT SEC AT COST 47480 75200 464287804 ISHARES CORE S&P SMA AT COST 194079 276038 46647B404 JPMORGAN MID CAP VAL AT COST 18621 38874 949917744 AS ULTR SHORT-TRMINC AT COST 400117 403743 81369Y803 AMEX TECHNOLOGY SELE AT COST 80818 367444 04314H758 ARTISAN SMALL CAP FU AT COST 50000 49116 464288588 ISHARES MBS ETF AT COST 18791 18816 CY PURCHASE OF ACCRUED INTEREST 158 MUTUAL FUND TIMING ADJ 911 PY RETURN OF CAPITAL ADJUSTMENT 621 TAX LOT BASIS ADJUSTMENT 38 PY PURCHASE OF ACCRUED INTEREST 434 RECOVERY OF GRANTS PAID 1525 ROUNDING 3 SCHOLARSHIP ADMIN FEES 1050 1050 FOREIGN TAXES 2716 2716 0 FEDERAL ESTIMATES - PRINCIPAL 915 0 0 FOREIGN TAXES ON NONQUALIFIED 687 687 0