2024-11-08T07:17:50-06:00 2024-06-30 812950760 SAX LLP 389 INTERPACE PARKWAY STE 3 PARSIPPANY NJ 07054 990PF 2023-07-01 133502405 THE JOHN AND ANNE OROS FOUNDATION JOHN 9734726250 355 MCKINLEY PLACE RIDGEWOOD NJ 07450 JOHN J OROS TRUSTEE 9734726250 2024-11-07 1 0 JOSEPH J BULGER P01366942 9734726250 2024-11-07 2023 2024-10-15 13:58:12Z X 9527253 X X 60259 60259 315390 315390 45841 2500000 45841 100 0 0 421590 421490 0 0 0 0 0 4635 2318 0 2317 11397 0 0 0 16032 2318 0 2317 163555 163555 179587 2318 0 165872 242003 419172 0 1985515 46870 46870 111790 1053673 1053673 488345 1727110 1740340 1096583 1096583 6686370 3682233 3924236 9527253 0 0 X 3682233 3924236 0 0 0 0 3682233 3924236 3682233 3924236 3682233 242003 0 3924236 0 3924236 $500,000 UNITED STATES TREASURY BILL DUE 11/9/23 P 2023-05-31 2023-11-09 500000 488344 11656 11656 $2,000,000 US TSY NOTE 2.250% DUE 1/31/24 P 2023-06-30 2024-01-31 2000000 1965815 34185 34185 45841 45841 5826 0 5826 0 5826 6000 0 0 0 6000 9 165 165 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 1 1 N/A THE JOHN AND ANNE OROS FOUNDATION 9734726250 355 MCKINLEY PLACE RIDGEWOOD NJ 07450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J OROS 355 MCKINLEY PLACE RIDGEWOOD NJ 07450 TRUSTEE 1.00 0 0 0 ANNE W OROS 355 MCKINLEY PLACE RIDGEWOOD NJ 07450 TRUSTEE 1.00 0 0 0 JOHN L OROS 128 MADISON PLACE RIDGEWOOD NJ 07450 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8023214 626919 0 8650133 0 0 8650133 129752 8520381 426019 426019 5826 5826 420193 0 420193 0 420193 165872 0 165872 420193 106271 0 0 165872 106271 0 0 59601 0 0 0 0 0 0 0 0 360592 0 0 0 JOHN J OROS X VALLEY HOSPITAL FOUNDATION 223 N VAN DIEN AVE RIDGEWOOD NJ 07450 GENERAL PURPOSE 2530 EB RESEARCH PARTNERSHIP 132 EAST 43RD STREET NEW YORK NY 10017 GENERAL PURPOSE 75000 200 CLUB OF BERGEN COUNTY 560 HUDSON STREET HACKENSACK NJ 07601 GENERAL PURPOSE 250 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET BOSTON MA 02210 GENERAL PURPOSE 50000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 GENERAL PURPOSE 25000 RIDGEWOOD HIGH SCHOOL 627 E RIDGEWOOD AVE RIDGEWOOD NJ 07450 GENERAL PURPOSE 500 RIDGEWOOD PUBLIC SCHOOLS 49 COTTAGE PLACE RIDGEWOOD NJ 07450 GENERAL PURPOSE 200 BADGERS UNITED 1818 PARMENTER ST MIDDLETON WI 53562 GENERAL PURPOSE 10000 OJAI VALLEY SCHOOL 723 EL PASEO RD OJAI CA 93023 GENERAL PURPOSE 75 163555 0 14 60259 14 315390 18 45841 US TREASURY REFUND (990-PF). NOT INCLUDABLE IN CURRENT YEAR NII, BECAUSE 0 0 100 NOT DEDUCTIBLE AGAINST NII IN PRIOR YEARS. 0 421490 100 421590 11 US TREASURY REFUND 0 0 0 0 0 0 0 0 0 0 EY TAX PREP FEES 4635 2318 0 2317 NEW JERSEY DOES NOT REQUIRE A FILING OF FORM 990-PF. NEW JERSEY REGISTRATION IS NOT REQUIRED WHEN THE FOUNDATION DOES NOT RECEIVE MORE THAN $10,000 IN GROSS CONTRIBUTIONS FROM OUTSIDE SOURCES. 2,000 SHS ABBOTT LABS 48951 207820 2,000 SHS ABBVIE INC 53083 343040 17,450 SHS COLGATE PALMOLIVE CO 89184 1693348 4,832 SHS DEUTSCHE TELEKOM 2676 121283 2,000 SHS EXXON MOBIL CORP 190191 230240 230 SHS KRAFT HEINZ CO 1514 7411 692 SHS MONDELEZ INTL INC 3472 45284 485,000 SHS ONESAVINGS BANK 205161 2627245 20,000 SHS PERMIANVILLE RTY TR 201886 20780 1,000 SHS PHILIP MORRIS INTL INC 13131 101330 4,800 SHS QUALCOMM INC 3063 956064 18,000 SHS VIATRIS INC 281880 191340 500 SHS WILLIAMS SONOMA INC 2391 141185 1727110 1740340 0 0 US TREASURY REFUND (990-PF). NOT INCLUDABLE IN CURRENT YEAR NII, BECAUSE 100 100 FEDL TAX PAYMENT - B/D FYE 6/30/23 5397 0 0 0 FEDL TAX PAYMENT - 1Q EST FYE 6/30/24 6000 0 0 0