2024-11-07T13:13:29-06:00 2023-12-31 223006104 MADDALONI NYDICK & KEENAN PC 30 COLUMBIA TURNPIKE FLORHAM PARK NJ 07932 990PF 2023-01-01 825342697 THE BLOOM FOUNDATION INC BLOO 9736822698 360 MT KEMBLE AVE CO BLOOM OFFICE MORRISTOWN NJ 07960 DAVID C BLOOM DIRECTOR 9736822698 2024-11-04 1 1 STEVEN NYDICK P00037969 9738228080 2024-11-04 2023 2024-10-15 13:58:12Z X 10284704 X 708933 150289 136038 323546 323546 -30617 352638 4972783 352638 5934 5934 1541340 818156 0 0 0 3005 3005 0 108000 54000 54000 2992 2992 0 39435 39315 120 153432 99312 54120 462000 462000 615432 99312 516120 925908 718844 261065 165312 165312 5267017 6424402 6511863 2250293 2104924 3584445 13439 23084 23084 7791814 8717722 10284704 0 0 X 0 0 0 0 7791814 8717722 7791814 8717722 7791814 8717722 7791814 925908 0 8717722 0 8717722 BROWN ADV B G LG CAP VALUE P 2023-05-17 6679 6793 -114 -114 BROWN ADV B G LG CAP VALUE P 2023-05-17 187658 161379 26279 26279 MORGAN STANLEY (22290) S/T COVERED P 3473248 3234574 238674 238674 HESS MIDSTREAM LP P 2023-06-12 224966 126512 98454 98454 NORTH HAVEN PRIVATE INCOME FUND LLC P 987067 1000000 -12933 -12933 JEN V LP P 426 426 426 JEN V LP P 489 489 489 NORTH HAVEN PRIVATE INCOME FUND LLC P 92250 90887 1363 1363 352638 9992 0 9992 0 9992 6400 0 10000 0 16400 13 6395 6395 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A BLOOM OFFICE LLC 9736822698 360 MT KEMBLE AVE 1ST FLR MORRISTOWN NJ 07960 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID BLOOM 101 20TH ST THE SETAI UNIT 3307 MIAMI FL 33139 DIRECTOR 0.00 0 0 0 KATE BLOOM 128 WOODS LANE WAYNE PA 19087 DIRECTOR 0.00 0 0 0 SARA BLOOM 111 TUNBRIDGE CIRCLE HAVERFORD PA 19041 DIRECTOR 0.00 0 0 0 PAUL SCZEPANSKI C/O BLOOM OFFICE 360 MT KEMBLE AVE MORRISTOWN NJ 07960 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5874431 193766 3457946 9526143 0 0 9526143 142892 9383251 469163 469163 9992 1291 11283 457880 0 457880 0 457880 516120 0 516120 457880 0 0 212408 20340 26773 259521 516120 0 0 0 457880 58240 0 0 317761 0 0 0 0 0 0 0 317761 212408 20340 26773 58240 DAVID BLOOM X BUCKNELL UNIVERSITY 301 MARKET STREET SUITE 2 LEWISBURG PA 17837 N/A PUBLIC CHARITY FREEMAN COLLEGE OF MANAGEMENT 5000 BUCKNELL UNIVERSITY ONE DENT DRIVE LEWISBURG PA 17837 N/A PUBLIC CHARITY BUCKNELL FARM PROJECT 50000 CHOP FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 N/A PUBLIC CHARITY UNRESTRICTED 25000 COMMUNITY-POLICE RELATIONS FOUNDATION 1510 NE 131 STREET NORTH MIAMI FL 33161 N/A PUBLIC CHARITY UNRESTRICTED 25000 DO THE RIGHT THING 400 NW 2ND AVE ROOM 201-J MIAMI FL 33128 N/A PUBLIC CHARITY UNRESTRICTED 30000 FAMILIES BEHIND THE BADGE CHILDREN'S FOUNDATION 555 NORTH LANE SUITE 6060 CONSHOHOCKEN PA 19428 N/A PUBLIC CHARITY UNRESTRICTED 8000 MIAMI BEACH K9 KNIGHTS INC 300 SOUTH POINTE DRIVE STE 2601 MIAMI BEACH FL 33139 N/A PUBLIC CHARITY UNRESTRICTED 10000 MIAMI BEACH POLICE ATHLETIC LEAGUE 999 11TH STREET MIAMI BEACH FL 33179 N/A PUBLIC CHARITY UNRESTRICTED 25000 MOUNT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD MIAMI BEACH FL 33140 N/A PUBLIC CHARITY UNRESTRICTED 250000 POLICE OFFICERS ASSISTANCE FUND 1030 NW 111TH AVE MIAMI FL 33172 N/A PUBLIC CHARITY UNRESTRICTED 25000 TRAVIS MILLS FOUNDATION 89 WATER ST HALLOWELL ME 04347 N/A PUBLIC CHARITY UNRESTRICTED 5000 UNIVERSITY OF MIAMI - CARD 5665 PONCE DELEON BLVD MIAMI FL 331240725 N/A PUBLIC CHARITY UNRESTRICTED 4000 462000 0 14 150289 14 323546 14 -30617 531190 5934 01 18 352638 5934 795856 0 801790 0 0 0 0 0 0 0 0 0 0 X X 1 BLOOM FAMILY 2009 CHARITABLE LEAD ANNUITY TRUST 360 MT KEMBLE AVE C/O BLOOM OFFICE MORRISTOWN NJ 07960 708933 X ACCOUNTING & TAX PREPARATION 3005 3005 0 MORGAN STANLEY (PORTFOLIO) 6424402 6511863 JEN V LP AT COST 351422 363917 CAP VIII - QUALIFIED INVESTORS AT COST 32442 829918 CAP IX QUALIFIED INVESTORS FD AT COST 225112 550763 JEN 6 FEEDER LP AT COST 776634 1077185 JEN 7 FEEDER LP AT COST 656164 702581 BA ANCHOR NETWORK AT COST 63150 60081 DIVIDENDS RECEIVABLE (FIDELITY ACCOUNT) 250 0 0 DIVIDENDS RECEIVABLE (MORGAN STANLEY) 13189 23084 23084 INVESTMENT ADVISORY FEES 17598 17598 0 ANNUAL FEES & REGISTRATIONS 120 0 120 FEDERAL EXCISE TAX REFUND (990-T) -10129 -10129 0 JEN 6 FEEDER LP - INVESTMENT EXPENSES 453 453 0 JEN 7 FEEDER LP - INVESTMENT EXPENSES 339 339 0 BROWN ADVISORY ANCHOR NETWORK LLC - INVESTMENT EXPENSES 437 437 0 RELIANT CAP VIII NET RENTAL (INCOME) LOSSES 18603 18603 0 RELIANT CAP IX NET RENTAL (INCOME) LOSSES 12014 12014 0 JEN V LP - INCOME 5934 5934 5934 BOOKKEEPING & ADMINISTRATION 108000 54000 54000 FOREIGN TAXES 494 494 0 FEDERAL EXCISE TAX (990-PF) 2498 2498 0