2024-05-14T09:23:27-05:00 2023-12-31 131459550 MAZARS USA LLP 200 SOUTH WOOD AVENUE SUITE 125 ISELIN NJ 088302706 990PF 2023-01-01 273286317 MAEVE FOUNDATION INC MAEV 9089181286 117 BEEKMAN ROAD SUMMIT NJ 07901 MICHAEL FARRELL PRESIDENT 9089181286 2024-05-13 1 MICHAEL FARRELL 999009999 1 PAULA FERREIRA P01297523 7325492800 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1873478 X 244110 2 2 43529 39426 922 352592 17 13 13 288576 39458 0 0 0 3120 1560 1560 7541 7541 0 1918 1163 0 12355 12288 67 24934 22552 1627 128321 128321 153255 22552 129948 135321 16906 5656 48657 48657 35476 28269 28269 1455702 1490229 1796552 1496834 1567155 1873478 140000 75000 140000 75000 X 1356834 1492155 0 0 0 0 1356834 1492155 1496834 1567155 1356834 135321 0 1492155 0 1492155 143 SHS VANGUARD TOTAL BOND MARKET P 2022-05-05 2023-12-06 10223 10862 -639 -639 1302 SHS ISHARES US TREASURY BOND P 2022-01-01 2023-12-06 29263 30434 -1171 -1171 205 SHS ISHARES US TREASURY BOND P 2023-07-10 2023-12-06 4607 4636 -29 -29 1509.94 SHS SIX CIRCLES CREDIT OPPORT P 2022-02-15 2023-02-15 13469 14964 -1495 -1495 90.621 SHS SIX CIRCLES CREDIT OPPORT P 2022-05-05 2023-02-15 808 855 -47 -47 590.938 SHS FIDELITY 500 INDEX FUND P 2023-01-01 2023-02-15 81357 85136 -3779 -3779 65 SHS ISHARES CORE S&P MIDCAP P 2023-07-31 2023-12-13 17152 17576 -424 -424 323.619 SHS FIDELITY INTERNATIONAL INDEX FUND P 2018-10-16 2023-06-21 14964 12443 2521 2521 585.399 SHS FIDELITY INTERNATIONAL INDEX FUND P 2023-01-20 2023-06-21 27069 25740 1329 1329 1129 SHS ISHARES MSCI CANADA ETF P 2022-01-01 2023-07-17 40107 37390 2717 2717 177 SHS ISHARES MSCI CANADA ETF D 2022-01-01 2023-07-17 6288 4895 1393 1393 295 SHS JPMORGAN BEATBUILDERS EUROPE ETF P 2023-02-16 2023-07-31 16311 15761 550 550 171 SHS ISHARES INC MSCI JAPAN NEW P 2022-01-01 2023-07-17 10803 9985 818 818 690 SHS ISHARES INC MSCI JAPAN NEW P 2022-01-01 2023-07-17 43590 42434 1156 1156 90 SHS ISHARES INC MSCI JAPAN NEW P 2023-06-23 2023-07-17 5686 5669 17 17 654 SHS ISHARES MSCI PACIFIC-JAPAN INDEX FUND P 2022-01-01 2023-07-17 28579 31381 -2802 -2802 53 SHS ISHARES MSCI PACIFIC-JAPAN INDEX FUND D 2022-01-01 2023-07-17 2316 2414 -98 -98 17 235 0 235 0 235 0 0 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 1 0 0 1 N/A CAITLIN FARRELL 9089181286 117 BEEKMAN ROAD SUMMIT NJ 07901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAITLIN LEIGH ANN FARRELL 305 SECOND AVENUE APT 701 NEW YORK NY 10003 TRUSTEE/TREASURER 1.00 0 0 0 MICHAEL E FARRELL 117 BEEKMAN ROAD SUMMIT NJ 07901 TRUSTEE/PRESIDENT 1.00 0 0 0 TAYLOR C FARRELL 117 BEEKMAN ROAD SUMMIT NJ 07901 TRUSTEE/VICE PRESIDENT/ SE 1.00 0 0 0 NONE 0 NONE 0 0 0 77954 1651515 1729469 0 0 1729469 25942 1703527 85176 85176 235 235 84941 0 84941 0 84941 129948 0 129948 84941 0 0 57767 75615 73205 52909 75904 335400 129948 0 0 0 84941 45007 0 0 380407 0 0 0 0 0 0 57767 322640 75615 73205 52909 75904 45007 X WAKE FOREST UNIVERSITY BOX 7227 WINSTONSALEM NC 27109 NONE EDUCATION 15000 THE SEEING EYE PO BOX 375 MORRISTOWN NJ 07963 NONE GENERAL FUND 15071 SETON HALL UNIVERSITY 457 CENTRE STREET SOUTH ORANGE NJ 07079 NONE EDUCATION 3000 RONALD MCDONALD HOUSE 405 EAST 73RD STREET NEW YORK NY 10021 NONE MEDICAL RESEARCH 10000 ORATORY PREP ONE BEVERLY ROAD SUMMIT NJ 07901 NONE LITERACY EDUCATION 5000 MSMA ANNUAL FUND 1645 ROUTE 22 WEST WATCHUNG NJ 07069 NONE GENERAL FUND 5000 CONTRIBUTIONS PAID LESS THAN 5000 117 BEEKMAN ROAD SUMMIT NJ 07901 NONE GENERAL FUND 25250 50CAN 1380 MONROE ST NEW 413 WASHINGTON DC 20010 NONE EDUCAITON FUND 50000 128321 0 14 2 14 43529 14 13 18 922 0 44466 0 44466 0 0 0 0 0 0 0 0 0 0 X X 1 MARY FARRELL 117 BEEKMAN RD SUMMIT NJ 07901 244110 X ACCOUNTING FEES 3120 1560 1560 VANGUARD TOTAL BOND MARKET INDEX FUND AT COST 44385 40660 VANGUARD TOTAL BOND MARKET AT COST 14105 13533 ISHARES MBS ETF AT COST 18357 15994 VANGUARD INT-TERM CORPORATE AT COST 52555 54295 VANGUARD TTL INTL BOND AT COST 129478 123906 SIX CIRCLES GLOBAL BOND AT COST 154244 142456 SIX CIRCLES CREDIT OPPORT AT COST 36608 36182 FIDELITY 500 INDEX FUND AT COST 409790 699663 SIX CIRCLES US UNCONSTR EQ AT COST 241424 262724 FIDELITY INTERNATIONAL INDEX FUND AT COST 54193 64728 JP MORGAN BETABUILDERS CANADA AT COST 43944 45270 SIX CIRCLES INTL UNCON EQ AT COST 161033 164408 JP MORGAN BETABUILDERS EUROPE ET AT COST 33234 35821 JP MORGAN BETABUILDERS DEVELO AT COST 36843 36934 JP MORGAN BETABUILDERS JAPAN ET AT COST 60036 59978 FILING FEES 55 0 55 INVESTMENT ADVISORY FEES 12288 12288 0 OFFICE SUPPLIES 12 0 12 MISC INCOME 13 13 13 MARY FARRELL 117 BEEKMAN RD SUMMIT NJ 07901 FOREIGN TAX PAID 1163 1163 0 FEDERAL TAXES 755 0 0