2024-11-15T11:21:46-06:00 2023-12-31 222095327 ROSS ANGLIM ANGELINI & CO LLP 775 MOUNTAIN BLVD WATCHUNG NJ 07069 990PF 2023-01-01 223177997 RITCHIE-KIRK FOUNDATION INC C/O ROSS ANGLIM ANGELINI & CO LLP RITC 9085611600 775 MOUNTAIN BLVD WATCHUNG NJ 07069 JEFFREY WEINSTEIN CPA TREASURER 9085611600 2024-11-11 1 0 JEFFREY WEINSTEIN P00164869 9085611600 2024-11-11 2023 2024-10-15 13:58:12Z X 290708 X X 7587 7587 17835 50118 17835 25422 25422 0 0 0 6220 0 0 57 57 0 2134 2134 0 8411 2191 0 48000 48000 56411 2191 48000 -30989 23231 7054 31099 31099 202691 163925 259609 209745 195024 290708 1000 1000 1000 1000 X 15530 15530 0 0 193215 178494 208745 194024 209745 195024 208745 -30989 16268 194024 0 194024 ISHARES TIPS BOND ETF P 2016-11-10 2023-12-19 3221 3449 -228 -228 ISHARES CORE US AGGREGATE BOND P 2017-11-22 2023-12-19 5917 6568 -651 -651 ISHARES MSCI EMERGING MARKETS ETF P 2018-01-05 2023-12-19 2619 3175 -556 -556 ISHARES RUSSELL 1000 GROWTH ETF P 2016-11-10 2023-12-19 10628 3623 7005 7005 LOWES COMPANIES LLC P 1998-03-03 2023-12-19 9010 304 8706 8706 PIMOC INCOME FUND P 2017-06-30 2023-12-19 5472 6235 -763 -763 PRINCIPAL SPECTRUM PFD & CAP P 2010-12-15 2023-12-19 3249 3617 -368 -368 VANGUARD MID-CAP ETF P 2015-12-23 2023-12-19 4651 2422 2229 2229 VANGUARD SMALL-CAP ETF P 2015-05-02 2023-12-19 5351 2890 2461 2461 17835 323 0 323 0 323 3518 0 0 0 3518 0 3195 3195 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A RITCHIE-KIRK FOUNDATIONINC CO ROS 9085611600 775 MOUNTAIN BLVD WATCHUNG NJ 07069 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAIRD MCNERTHNEY 18 DRAVUS STREET APT 408 SEATTLE WA 98109 PRESIDENT 0.00 0 0 0 TRICIA NELSON 23 MAYFAIR COURT LITTLE SILVER NJ 07739 VICE PRESIDENT 0.00 0 0 0 JEFFREY WEINSTEIN 775 MOUNTAIN BLVD WATCHUNG NJ 07069 TREASURER 0.00 0 0 0 MARK DORAN 23 MAYFAIR COURT LITTLE SILVER NJ 07739 TRUSTEE 0.00 0 0 0 MICHAEL ROSS 775 MOUNTAIN BLVD WATCHUNG NJ 07069 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 284768 7370 0 292138 0 0 292138 4382 287756 14388 14388 323 323 14065 0 14065 0 14065 48000 0 48000 14065 0 0 23355 27361 50641 58707 87383 247447 48000 0 0 0 14065 33935 0 0 281382 0 0 0 0 0 0 23355 258027 27361 50641 58707 87383 33935 X CAUSE 4 PAWS PET FOOD BANK 7201 E SOLANO DRIVE SCOTTSDALE AZ 85250 NONE PC MEALS-ON-WHEELS AND HUNGER RELIEF FOR PETS 2500 COURTHOUSE DOGS FOUNDATION 317 109TH AVE SE BELLEVUE WA 98004 NONE PC FACILITY DOGS PROVIDING SPECIAL COMFORT TO CHILD VICTIMS OF CRIME 3000 LUNCH BREAK 121 DRS JAMES PARKER BLVD RED BANK NJ 07701 NONE PC PROVIDES FOOD, CLOTHING, LIFE SKILLS AND FELLOWSHIP TO THOSE IN NEED IN MONMOUTH COUNTY AND BEYOND 1000 MADISON COMMUNITY CATS 53 ROBINSON LANE SYRIA VA 22743 NONE PC IMPROVING THE LIVES OF CATS IN OUR COMMUNITY BY PROVIDING NO-COST SPAY & NEUTER SERVICES TO CAT OWNERS AND COLONY CARETAKERS IN RURAL MADISON AND CULPEPER COUNTIES, VIRGINIA 1500 MONMOUTH COUNTY SPCA 260 WALL STREET EATONTOWN NJ 07724 NONE PC TO ASSIST IN THE PREVENTION OF CRUELTY TO ANIMALS PROGRAMS 5500 NATIONAL DISASTER SEARCH DOG FOUNDATION INC C/O WILMA MELVILLE 6800 WHEELER CANYON ROAD SANTA PAULO CA 93060 NONE PC TO ASSIST THE SEARCH DOG PROGRAM 2250 POPCORN PARK ZOO 1 HUMANE WAY FORKED RIVER NJ 08731 NONE PC TO PROVIDE QUALITY CARE TO ALL ANIMALS, DOMESTIC AND WILDLIFE, INCLUDING THEIR RESCUE, HOUSING, VETERINARY CARE, PLACEMENT WHENEVER POSSIBLE. ALSO TO PREVENT CRUELTY TO ANIMALS. 3000 REDROVER PO BOX 188890 SACRAMENTO CA 95818 NONE PC HELPS ANIMALS RESCUED FROM DISASTERS OR NEGLECT, DOMESTIC VIOLENCE VICTIMS SEEKING SAFETY WITH THEIR PETS, AND ANIMALS WITH LIFE-THREATENING ILLNESSES. 2500 SEATTLE ANIMAL SHELTER FOUNDATION PO BOX 99006 SEATTLE WA 98139 NONE PC SASF RAISES CRITICAL FUNDS TO HELP ENRICH THE LIVES OF SEATTLE'S ANIMALS AND EMPOWERS VOLUNTEERS AND THE LOCAL COMMUNITY TO BECOME PART OF THE EFFORT 3000 SECOND CALL THOROUGHBRED ADOPTION AND PLACEMENT INC PO BOX 113 HELMETTA NJ 08828 NONE PC TO ASSIST AND ENSURE THAT RETIRED RACEHORSES FIND A SECOND CALLING AND/OR PROFESSION 2500 SERENITY STABLES COMBAT TO CALM C/O RENE STONE 303 VALLEY STREET ATLANTIC HIGHLANDS NJ 07716 NONE PC TO PROVIDE HORSE-ASSISTED ACTIVITIES TO VETERANS RETURNING FROM DEPLOYMENT WITH A BROAD SPECTRUM OF PHYSICAL, MENTAL AND EMOTIONAL DISABILITIES. 3000 TESS MCINTYRE FOUNDATION 81160 KINGSTON HEATH LA QUINTA CA 92253 NONE PC DEDICATED TO SUPPORT DOG RESCUE ORGANIZATIONS AND PROVIDE ANIMALS WITH HEALTHCARE 3000 THE ELEVENTH HOUR ANIMAL RESCUE INC PO BOX 218 ROCKAWAY NJ 07866 NONE PC FOCUSING ON SAVING DEATH ROW DOGS AND CATS FROM KILL SHELTERS; FOSTERING THEM IN A HOME; PROVIDING THEM WITH LOVE AND MEDICAL ATTENTION UNTIL THEY FIND THEIR HOMES; EDUCATING THE COMMUNITY ABOUT THE ANIMAL OVER POPULATION PROBLEM AND THE IMPORTANCE OF SPAYING AND NEUTERING. 2750 THE SEEING EYE PO BOX 375 MORRISTOWN NJ 07963 NONE PC PET ASSISTED THERAPY PROGRAMS 10000 NEIGHBOR GOOD 302 AMERICAN PKWY PAPILLION NE 68046 NONE PC PROVIDES FOOD, TOILETRIES AND OTHER HOUSEHOLD ITEMS TO CLIENTS IN THE SERVICE AREA. 2500 48000 0 14 7587 18 17835 0 25422 0 25422 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6220 0 0 ISHARES CORE S&P 500 ETF FMV 27992 47763 MCDONALDS CORP FMV 176 15419 ISHARES TIPS BOND ETF FMV 16627 15586 ISHARES CORE US AGGREGATE BOND ETF FMV 15325 13895 ISHARES MSCI EAFE GROWTH ETF FMV 8947 12591 LOWES COS INC FMV 486 14243 VANGUARD MID-CAP ETF FMV 8475 16285 VANGUARD SMALL-CAP FMV 8394 16000 PIMCO INCOME FUND FMV 38183 34495 ISHARES RUSSELL 1000 GROWTH ETF FMV 19151 56086 ISHARES MSCI EMERGING MARKETS ETF FMV 11479 9449 PRINCIPAL SPECTRUM PREFRD & CAPITAL FMV 8690 7797 INVESTMENT MANAGEMENT FEES 2134 2134 0 OTHER INCREASE 16268 FOREIGN TAXES 57 57 0