2024-11-08T11:40:20-06:00 2023-12-31 223006104 MADDALONI NYDICK & KEENAN PC 30 COLUMBIA TURNPIKE FLORHAM PARK NJ 07932 990PF 2023-01-01 261614525 JAMACHA BLOOM FAMILY FOUNDATION JAMA 9736822698 360 MT KEMBLE AVE - BLOOM OFFICE MORRISTOWN NJ 07960 WILLIAM BLOOM TRUSTEE 9736822698 2024-10-30 1 1 STEVEN NYDICK P00037969 9738228080 2024-10-30 2023 2024-10-15 13:58:12Z X 4238989 X 139432 87213 87213 35471 273044 35471 25941 25941 288057 148625 0 0 0 40275 27275 13000 14108 14108 0 511 511 0 54894 41894 13000 64003 64003 118897 41894 77003 169160 106731 296569 77278 77278 2336801 2911394 3921495 351248 226908 235667 66351 4549 4549 3050969 3220129 4238989 0 0 X 0 0 0 0 3050969 3220129 3050969 3220129 3050969 3220129 3050969 169160 0 3220129 0 3220129 EDGEWOOD GROWTH FD P 2023-01-11 2023-12-04 10946 8764 2182 2182 ISHARES RUSSELL 2000 ETF P 2022-07-07 2023-01-11 70236 67731 2505 2505 ISHARES TR MSCI ACWEX P 2022-01-12 2023-01-11 29766 34778 -5012 -5012 ISHARES RUSSELL MID CAP ETF P 2022-01-12 2023-01-11 27265 31286 -4021 -4021 ISHARES MSCI EMERGING MKTS ETF P 2022-07-07 2023-01-11 19816 19612 204 204 FULLER & THALER BEHV SMALL CAP P 2018-10-25 2023-01-11 9786 6379 3407 3407 ISHARES TR MSCI ACWEX P 2019-02-12 2023-01-11 17499 15765 1734 1734 ISHARES RUSSELL MID CAP ETF P 2018-10-25 2023-01-11 42167 30930 11237 11237 ISHARES RUSSELL 1000 GROWTH P 2018-10-25 2023-01-11 14740 9516 5224 5224 ISHARES RUSSELL 1000 GROWTH P 2019-02-12 2023-12-04 25459 12812 12647 12647 CAPITAL GAINS DIVIDENDS P 5364 5364 5364 35471 1484 0 1484 0 1484 3158 0 0 0 3158 X 0 1674 1674 0 0 0 0 0 0 0 0 0 0 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 WILLIAM BLOOM 98 OLD CHESTER RD ESSEX FELLS NJ 070211626 TRUSTEE 0.00 0 0 0 RUTH BLOOM 98 OLD CHESTER RD ESSEX FELLS NJ 070211626 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3618126 239033 0 3857159 0 0 3857159 57857 3799302 189965 189965 1484 1484 188481 0 188481 0 188481 77003 0 77003 188481 0 0 8240 10965 14457 33662 77003 0 0 0 77003 0 33662 33662 0 0 0 0 0 77816 0 0 0 WILLIAM BLOOM X 1776 UNITES 1625 K STREET NW SUITE 410 WASHINGTON DC 20006 N/A PUBLIC CHARITY UNRESTRICTED 1000 BAY HEAD FIRE COMPANY PO BOX 111 BAY HEAD NJ 08742 N/A PUBLIC CHARITY UNRESTRICTED 1000 BAY HEAD POLICE DEPARTMENT 83 BRIDGE AVENUE BAY HEAD NJ 08742 N/A PUBLIC CHARITY UNRESTRICTED 1000 BAY HEAD PRESERVATION ALLIANCE PO BOX 14 BAY HEAD NJ 08742 N/A PUBLIC CHARITY ENVIRONMENTAL PRESERVATIONENVIRONMENTAL PRESERVATION 1000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PUBLIC CHARITY JAMES & BARBARA CLEARY/POPS ON THE HEIGHTS SCHOLARSHIP 5000 BROWN DOG COALITION & RESCUE 4 ANDREA DRIVE HOPKINTON MA 01748 N/A PUBLIC CHARITY UNRESTRICTED 8167 COOPERMAN BARNABAS MEDICAL CENTER 94 OLD SHORT HILLS RD LIVINGSTON NJ 07039 N/A PUBLIC CHARITY UNRESTRICTED 1000 ESSEX FELLS POLICE FOUNDATION 255 ROSELAND AVENUE ESSEX FELLS NJ 07021 N/A PUBLIC CHARITY UNRESTRICTED 2500 ESSEX FELLS VOLUNTEER FIRE COMPANY 255 ROSELAND AVENUE ESSEX FELLS NJ 07021 N/A PUBLIC CHARITY UNRESTRICTED 5000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 N/A PUBLIC CHARITY UNRESTRICTED 5167 GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PUBLIC CHARITY UNRESTRICTED 5167 HOCKEY FIGHTS CANCER PO BOX 5037 NEW YORK NY 10185 N/A PUBLIC CHARITY UNRESTRICTED 3446 NEWARK ACADEMY 91 SOUTH ORANGE AVE LIVINGSTON NJ 07039 N/A PUBLIC CHARITY CAPITAL FUND 1000 POINT PLEASANT FIRST AID SQUAD 611 LAUREL AVENUE POINT PLEASANT NJ 08742 N/A PUBLIC CHARITY UNRESTRICTED 1000 ST HUBERT'S ANIMAL WELFARE CENTER PO BOX 159 575 WOODLAND AVE MADISON NJ 07940 N/A PUBLIC CHARITY UNRESTRICTED 2500 TEAM RUBICON 5230 PACIFIC CONCOURSE DR SUITE 200 LOS ANGELES CA 90045 N/A PUBLIC CHARITY UNRESTRICTED 2500 THE JAY FUND PO BOX 1342 BLOOMFIELD NJ 07003 N/A PUBLIC CHARITY UNRESTRICTED 3444 THE JIMMY FUND 10 BROOKLINE PL WEST 6TH FLOOR BROOKLINE MA 02445 N/A PUBLIC CHARITY UNRESTRICTED 3445 THE SMITH CENTER FOR INFECTIOUS DISEASE 310 CENTRAL AVE EAST ORANGE NJ 07018 N/A PUBLIC CHARITY UNRESTRICTED 2500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PUBLIC CHARITY UNRESTRICTED 6167 WEST ESSEX FIRST AID SQUAD PO BOX 662 WEST CALDWELL NJ 07007 N/A PUBLIC CHARITY UNRESTRICTED 1000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 N/A PUBLIC CHARITY UNRESTRICTED 1000 64003 0 14 87213 523940 25941 18 35471 25941 122684 0 148625 0 0 0 0 0 0 0 0 0 0 X X 1 JAMACHA BLOOM CHARITABLE LEAD ANNUITY TRUST 360 MT KEMBLE AVE C/O BLOOM OFFICE MORRISTOWN NJ 07960 139432 X ACCOUNTING FEES 40275 27275 13000 FIDELITY (367238) 2301630 3168890 FIDELITY (367242) 609764 752605 ARROWMARK GLOBAL OPP FUND AT COST 226908 235667 ACCRUED DIVIDENDS RECEIVABLE 1865 4549 4549 PROCEEDS RECEIVABLE 64486 0 0 ARROWMARK GLOBAL OPPORTUNITY 25941 25941 25941 INVESTMENT ADVISORY FEES 14108 14108 0 FOREIGN TAXES 511 511 0