2024-05-05T20:16:56-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2023-01-01 226094704 WILLIAM F GRUPE FOUNDATION INC WILL 9732284874 PO BOX 775 LIVINGSTON NJ 07039 DOUGLAS W GRUPE VICE PRESIDENT 9732284874 2024-05-03 1 DOUGLAS GRUPE 999009999 0 CHRISTOPHER PETERMANN P00097440 9082726200 2024-05-03 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 804543 X X 1019 1019 17877 17877 -10716 341648 0 3961 -39 12141 18857 0 0 0 1750 0 1750 24548 7988 16560 76 76 0 781 0 781 27155 8064 19091 54000 54000 81155 8064 73091 -69014 10793 19949 14825 14825 375860 401466 401466 377732 388252 388252 773541 804543 804543 0 0 X 773541 804543 773541 804543 773541 804543 773541 -69014 100016 804543 0 804543 SALE OF PUBLICLY TRADED SECURITIES 339127 352364 -13237 -13237 CAPITAL GAINS DIVIDENDS P 2521 2521 2521 -10716 150 0 150 0 150 3677 0 0 0 3677 0 3527 3527 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 9732284874 PO BOX 775 LIVINGSTON NJ 07039 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D LYNN VAN BORKULO-NUZZO PO BOX 775 LIVINGSTON NJ 07039 PRESIDENT 1.00 0 0 0 DENNIS GRUPE PO BOX 775 LIVINGSTON NJ 07039 VICE PRESIDENT 1.00 0 0 0 DOUGLAS W GRUPE PO BOX 775 LIVINGSTON NJ 07039 VICE PRESIDENT 1.00 0 0 0 CHRISTOPHER PETERMANN PO BOX 775 LIVINGSTON NJ 07039 VICE PRESIDENT 1.00 0 0 0 BARBARA DE FILIPPO PO BOX 775 LIVINGSTON NJ 07039 SECRETARY 1.00 0 0 0 LISA R GARSMAN PO BOX 775 LIVINGSTON NJ 07039 TRUSTEE 1.00 0 0 0 MAHMOOD CHEEMA PO BOX 775 LIVINGSTON NJ 07039 TRUSTEE 1.00 0 0 0 MOKHTAR ASAADI PO BOX 775 LIVINGSTON NJ 07039 TRUSTEE 1.00 0 0 0 ROBERT DIBENEDETTO PO BOX 775 LIVINGSTON NJ 07039 TRUSTEE 1.00 0 0 0 ROBERT R RICKERT PO BOX 775 LIVINGSTON NJ 07039 TRUSTEE 1.00 0 0 0 RAJIV PULINTHANATHU PO BOX 775 LIVINGSTON NJ 07039 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 771426 23006 0 794432 0 0 794432 11916 782516 39126 39126 150 150 38976 4000 42976 0 42976 73091 0 73091 42976 0 0 22381 23508 34509 24979 32050 137427 73091 0 0 0 42976 30115 0 0 167542 0 0 0 0 0 0 22381 145161 23508 34509 24979 32050 30115 BARBARA DEFILIPPO GRUPE FOUNDATION PO BOX 775 LIVINGSTON NJ 07039 9732284874 USE PRESCRIBED FOUNDATION FORM- AVAILABLE UPON REQUEST MARCH 1, ANNUALLY PURPOSE OF GRANT LIMITED TO STUDENTS IN NEED OF FINANCIAL ASSISTANCE FOR EDUCATIONAL PURSUIT IN FIELDS OF MEDICINE, NURSING OR PARAMEDICAL. LIMITED TO RESIDENTS OF HUDSON, BERGEN AND ESSEX COUNTY, NEW JERSEY EASTWICK COLLEGE ITF MAMTA DUTTA 250 MOORE STREET HACKENSACK NJ 07601 NONE I EDUCATIONAL SCHOLARSHIP 7000 FAIRFIELD UNIVERSITY ITF ALEXIS FAS 1073 N BENSON RD FAIRFIELD CT 06824 NONE I EDUCATIONAL SCHOLARSHIP 10000 HACKENSACK MERIDIAN SCHOOL OF MEDIC 123 METRO BLVD NUTLEY NJ 07110 NONE I EDUCATIONAL SCHOLARSHIP 10000 PERELMAN SCHOOL OF MEDICINE AT THE 3400 CIVIC CENTER BOULEVARD PHILADELPHIA PA 19104 NONE I EDUCATIONAL SCHOLARSHIP 10000 RUTGERS RWJ MEDICAL SCHOOL ITF NOEL 1 ROBERT WOOD JOHNSON PLACE PISCATAWAY NJ 08901 NONE I EDUCATIONAL SCHOLARSHIP 10000 UNIVERSITY OF PENNSYLVANIA SCHOOL O 3400 CIVIC CENTER BOULEVARD PHILADELPHIA PA 19104 NONE I EDUCATIONAL SCHOLARSHIP 7000 54000 0 14 1019 14 17877 18 -10716 OTHER INVESTMENT INCOME(LOSS) 01 -39 GRANT REFUNDS 01 4000 0 12141 0 12141 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1750 0 1750 50 SHRS. AMAZON.COM INC. 7597 7597 60 SHRS. LIVE NATION ENTERTAINMENT 5616 5616 30 SHRS. TESLA MOTORS INC 7454 7454 97 SHRS. BJS WHOSALE CLUB HOLDINGS 6466 6466 23 SHRS. CASEYS GENERAL STORES INC 6319 6319 29 SHRS. CONSTELLATION BRANDS CL A 7011 7011 117 SHRS. CVS HEALTH CORPORATION 9238 9238 174 SHRS. KRAFT HEINZ CO 6434 6434 62 SHRS. CHEVRON CORPORATION 9248 9248 181 SHRS. MARATHON OIL CORP 4373 4373 161 SHRS. OCCIDENTAL PETROLEUM CO 9613 9613 217 SHRS. VIPER ENERGY INC 6809 6809 54 SHRS. AMERICAN EXPRESS CO 10116 10116 32 SHRS. BERKSHIRE HATHAWAY INC DEL CL B 11413 11413 182 SHRS. BROOKFIELD RENEWABLE COR-A 5240 5240 108 SHRS. CUBESMART 5006 5006 32 SHRS. EVERCORE INC 5474 5474 72 SHRS. J P MORGAN CHASE & CO 12247 12247 13 SHRS. JONES LANG LASALLE INC 2455 2455 30 SHRS. LPL FINANCIAL HOLDINGS INC 6829 6829 5 SHRS. MARKEL CORP 7099 7099 89 SHRS. VENTAS INC 4436 4436 25 SHRS. VISA INC. - CL A 6509 6509 228 SHRS. WELLS FARGO & CO 11222 11222 30 SHRS. BIOGEN INC 7763 7763 81 SHRS. GILEAD SCIENCES INC 6562 6562 29 SHRS. HCA HOLDINGS INC 7850 7850 33 SHRS. MERCK & CO INC NEW 3598 3598 6 SHRS. THERMO FISHER SCIENTIFIC INC 3185 3185 24 SHRS. UNITED THERAPEUTICS CORP 5277 5277 13 SHRS. UNITEDHEALTH GROUP INC 6844 6844 10 SHRS. VERTEX PHARMACEUTICALS INC 4069 4069 12 SHRS. AMETEK AEROSPACE PRODUCTS INC 1979 1979 104 SHRS. BERRY PLASTICS GROUP INC. 7009 7009 26 SHRS. BOEING CO 6777 6777 16 SHRS. DANAHER CORP SHS BEN INT 3701 3701 25 SHRS. HUNTINGTON INGALLS INDS INC 6491 6491 56 SHRS. JACOBS SOLUTIONS INC 7269 7269 129 SHRS. JOHNSON CONTROLS INTERNATIONAL 7436 7436 22 SHRS. LITTELFUSE INC 5886 5886 1 SHRS. NVR INC 7000 7000 23 SHRS. RELIANCE STEEL & ALUMINUM CO 6433 6433 94 SHRS. SENSATA TECHNOLOGIES HOLDING 3531 3531 27 SHRS. UNION PACIFIC CORP 6632 6632 22 SHRS. APPLE COMPUTER INC. 4236 4236 29 SHRS. APPLIED MATERIALS 4700 4700 1 SHRS. BOOKING HOLDINGS INC 3547 3547 7 SHRS. BROADCOM INC 7814 7814 77 SHRS. ETSY INC 6241 6241 18 SHRS. MICROSOFT CORPORATION 6769 6769 69 SHRS. ON SEMICONDUCTOR CORP 5764 5764 48 SHRS. PAYPAL HOLDINGS INC 2948 2948 45 SHRS. SALESFORCE COM INC 11841 11841 144 SHRS. UBER TECHNOLOGIES INC 8866 8866 36 SHRS. CELANESE CORP DEL 5593 5593 96 SHRS. ALPHABET INC CL-C 13529 13529 189 SHRS. COMCAST CORP NEW CL A 8288 8288 25 SHRS. FACEBOOK INC-A 8849 8849 54 SHRS. GODADDY INC 5733 5733 205 SHRS. BROOKFIELD INFRASTRUCTURE CORP 7232 7232 441.527 SHRS. HARBOR INTERNATIONAL FD- INST CL FUND #11 FMV 19476 19476 879.571 SHRS. INVESCO INTL GROWTH-Y FMV 20160 20160 1324.608 SHRS. NEUBERGER BERMAN EQUITY SER GENESIS INSTL FMV 80920 80920 175 SHRS. ISHARES 1-3YR TREASURY BOND ETF FMV 14357 14357 231 SHRS. ISHARES CORE US AGGREGATE BOND ETF FMV 22927 22927 286 SHRS. ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF FMV 31649 31649 2408.684 SHRS. MFS TOTAL RETURN BOND - CLASS I FMV 23027 23027 4965.286 SHRS. FIDELITY HIGH INCOME FUND #455 FMV 37935 37935 3745.985 SHRS. LORD ABBET SHRT DUR INC-I FMV 14422 14422 8646.649 SHRS. 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