2024-05-13T12:58:54-05:00 2023-12-31 222978848 BEDERSON LLP 100 PASSAIC AVENUE - SUITE 310 FAIRFIELD NJ 07004 990PF 2023-01-01 043727382 THE DARYL AND RENEE BREWSTER CHARITABLE FOUNDATION DARY 9735430512 361 WILD COFFEE LANE MARCO ISLAND FL 34145 DARYL BREWSTER PRESIDENT 9735430512 2024-05-02 1 DARYL BREWSTER XXX-XX-XXXX 0 JEFFREY E CALLAHAN P01008299 9737363333 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 498116 X X 11121 11121 14733 147420 14733 772 0 26626 25854 0 0 0 3206 3206 0 3206 3206 0 58555 58555 61761 3206 58555 -35135 22648 20881 11828 11828 475310 449228 486288 496191 461056 498116 0 0 X 0 0 0 0 496191 461056 496191 461056 496191 461056 496191 -35135 0 461056 0 461056 EATON VANCE FLOATING RATE ADVANTAGE FUND CL I N/L (EIFAX) 2023-01-06 5000 5334 -334 -334 EATON VANCE FLOATING RATE ADVANTAGE FUND CL I N/L (EIFAX) 2023-03-20 8356 8863 -507 -507 FIDELITY ADVISOR TOTAL BOND FUND CL I N/L (FEPIX) 2023-04-12 8365 8007 358 358 VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHRS N/L(VFTAX) 2023-04-21 15000 12191 2809 2809 PARNASSUS MID CAP FUND INVESTOR CL N/L (PARMX) 2023-04-21 12000 11730 270 270 JP MORGAN EQUITY PREMIUM INCOME FUND CL I N/L (JEPIX) 2023-08-31 8623 8860 -237 -237 JP MORGAN EQUITY INCOME FUND CL I N/L (HLIEX) 2023-11-13 3000 2802 198 198 PARNASSUS CORE EQUITY FUND INVESTOR CL N/L (PARWX) 2023-11-13 3000 3481 -481 -481 ISHARES TR RUS 1000 GRW ETF (IWF) 2023-11-14 6198 1264 4934 4934 VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L (VDIGX) 2023-11-20 36603 37426 -823 -823 PARNASSUS CORE EQUITY FUND INVESTOR CL N/L (PRBLX) 2023-11-20 10000 10472 -472 -472 JP MORGAN EQUITY INCOME FUND CL I N/L (HLIEX) 2023-11-20 1500 1368 132 132 JANUS HENDERSON GLOBAL EQUITY INCOMEFUND CL I N/L (HFQIX) 2023-11-20 6000 6637 -637 -637 PARNASSUS CORE EQUITY FUND INVESTOR CL N/L (PARWX) 2023-11-20 3000 3393 -393 -393 ISHARES TR RUS 1000 GRW ETF (IWF) 2023-11-21 4608 919 3689 3689 AMERICAN FUNDS NEW WORLD FUND CL FW N/L (NFFFX) 2023-11-21 2000 1985 15 15 FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION CL I N/L (FCPIX) 2023-11-21 6000 5729 271 271 DELAWARE SMALL CAP CORE FUND INSTL CL N/L (DCCIX) 2023-11-21 2000 2226 -226 -226 CAPITAL GAINS DIVIDENDS P 6167 6167 6167 14733 315 0 315 0 315 549 0 0 0 549 0 234 234 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A JEFFREY E CALLAHAN JDCPA 9737363333 C/O BEDERSON 100 PASSAIC AVE FAIRFIELD NJ 07004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DARYL G BREWSTER 361 WILD COFFEE LANE MARCO ISLAND FL 34145 TRUSTEE 0.00 0 0 0 RENEE R BREWSTER 361 WILD COFFEE LANE MARCO ISLAND FL 34145 TRUSTEE 0.00 0 0 0 PAIGE BREWSTER 148 HARBOURTON WOODSVILLE ROAD LAMBERTVILLE NJ 08530 TRUSTEE 0.00 0 0 0 JESSICA BREWSTER 230 HAZEL AVENUE WESTFIELD NJ 07090 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 477955 16352 0 494307 0 0 494307 7415 486892 24345 24345 315 315 24030 0 24030 0 24030 58555 0 58555 24030 0 0 2993 14801 16644 34438 58555 0 0 0 24030 34525 0 0 68963 0 0 0 0 0 0 2993 65970 14801 16644 34525 DARYL G BREWSTER X BROOKSIDE COMMUNITY CHURCH 8 E MAIN ST BROOKSIDE NJ 07926 NONE PUBLIC CHARITY CONTRIBUTION 17500 CECP 85 BROAD ST NEW YORK NY 10004 NONE PUBLIC CHARITY CONTRIBUTION 25000 NATIONAL ORGANIZATION ON DISABILITY 77 WATER STREET 204 NEW YORK NY 10005 NONE PUBLIC CHARITY CONTRIBUTION 10000 WESTFIELD SCHOOL BOOSTERS 940 S AVE W WESTFIELD NJ 07090 NONE PUBLIC CHARITY CONTRIBUTION 1500 GO FUND ME 815 E STREET SAN DIEGO CA 92101 NONE PUBLIC CHARITY CONTRIBUTION 288 FOLDS OF HONOR 5971 N PATRIOT DR OWASSO OK 74055 NONE PUBLIC CHARITY CONTRIBUTION 1500 COMMONPOINT QUEENS 67-09 108TH ST FOREST HILLS NY 11375 NONE PUBLIC CHARITY CONTRIBUTION 260 MENDHAM BORO PBA 3 COLD HILL RD S MENDHAM NJ 07945 NONE PUBLIC CHARITY CONTRIBUTION 250 MCFGMN LEADERS 100 PORTLAND AVE S MEINNEAPOLIS MN 55401 NONE PUBLIC CHARITY CONTRIBUTION 412 BLINKNOW FOUNDATION PO BOX 453 MENDHAM NJ 07945 NONE PUBLIC CHARITY CONTRIBUTION 523 CHIPHIGA 95 COLLEGE AVE NEW BRUNSWICK NJ 08901 NONE PUBLIC CHARITY CONTRIBUTION 1322 58555 0 14 11121 18 14733 TRF FR #7945938 522 CK DEP MENDHAM CAPITAL 4772 250 772 25854 0 26626 0 0 0 0 0 0 0 0 0 0 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF 2003 IN THE AMOUNT OF $2,433.00. ISHARES RUSSELL TR 1000 AT COST 7355 38806 LORD ABBETT BOND DEBENTURE FD AT COST 13330 11520 NEW WORLD FUND CLASS F2 AT COST 17992 18529 VANGUARD FTSE SOCIAL INDEX FUND AT COST 19687 28662 PARNASSUS MID CAP FUND INVESTORS (PARMX) AT COST 10225 11536 DELAWARE SMALL CAP CORE FUND INSTITUTIONAL AT COST 27463 26743 FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION AT COST 15130 16965 PIONEER BOND FUND CLASS Y N/L AT COST 42146 37125 FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CLASS I N/L AT COST 56075 51518 JP MORGAN EQUITY INCOME FUND CLASS I N/L (HLIEX) AT COST 17060 19566 PARNASSUS CORE EQUITY FUND INVESTOR CL N/L (PRBLX) AT COST 42405 42874 PARNASSUS ENDEAVOR FUND INVESTOR CL N/L (PARWX) AT COST 21765 20657 JANUS HENDERSN GLOBAL EQUITY INCOME FUND CL I (HFQIX) AT COST 12334 11624 JP MORGAN MID CAP VALUE FUND CL L N/L (FLMVX) AT COST 23072 21306 FIDELITY ADVISOR TOTAL BOND FUND CL I N/L (FEPIX) AT COST 36123 37546 PIONEER INTERNATIONAL EQUITY FUND CL Y N/L (INVYX) AT COST 10216 10573 WISDOMTREE U.S. QUALITY DIVISION GROWTH FUND (DGRW) AT COST 23302 24528 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) AT COST 23343 25353 JP MORGAN EQUITY PREMIUM INCOME ETF (JEPI) AT COST 8579 8467 FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) AT COST 8713 9176 JANUS HENDERSON ENTERPRISE FUND CL I N/L (JMGRX) AT COST 12913 13214 BANK FEES 3206 3206 0 TRF FR #7945938 522 0 522 CK DEP MENDHAM CAPITAL 4772 250 250