2024-11-15T18:11:54-05:00 2023-12-31 223656240 RONALD A IVANICKI PC 413 SPIER AVE ALLENHURST NJ 077111132 990PF 2023-01-01 226628017 EVERGREEN PHILANTHROPIC FOUNDATION EVER 7328041590 2179 BELTANE RD TOMS RIVER NJ 087550810 JOHN L IGNOZZA TRUSTEE 7328041590 2024-11-15 true false RONALD IVANICKI P00398792 7325179933 2024-11-15 2023 2024-10-15 13:58:12Z X 229419 X X 191 191 6038 6038 -3387 222790 2842 6229 15000 7500 7500 2300 1150 1150 555 155 2318 2318 20173 11123 8650 0 0 20173 11123 8650 -17331 0 25213 5966 5966 37638 125281 212650 223453 47815 235947 218616 229419 0 X 235947 218616 235947 218616 235947 218616 235947 -17331 218616 218616 MERRILL - PUBLICALLY TRADED SEC P 208468 211885 -3417 -3417 MERRILL - PUBLICALLY TRADED SEC P 12808 14292 -1484 -1484 -3387 0 453 453 453 453 false false false false false false false true true DE NJ true false false false false true N/A JOHN IGNOZZA 7328041590 2179 BELTANE RD TOMS RIVER NJ 087550810 false false false false false false false false false false false false false false false false false false false false JOHN L IGNOZZA 2179 BELTANE RD TOMS RIVER NJ 087550810 TRUSTEE 000.00 5000 0 0 SUSAN SEYMOUR 12067 5TH AVE BURIEN WA 98168 TRUSTEE 000.00 5000 0 0 MICHELLE IGNOZZA 207 PASSAIC AVE POINT PLEASANT NJ 08742 TRUSTEE 000.00 5000 0 0 NONE NONE N/A 211385 5779 0 217164 217164 3257 213907 10695 10695 10695 10695 10695 8650 8650 10695 15664 7650 20101 13016 30511 86942 8650 8650 2045 2045 84897 0 13619 71278 7650 20101 13016 30511 X 14 191 14 6038 18 -3387 2842 2842 false false false false false false false false false false 2300 1150 1150 FIXED INCOME SHARES- SERIES C F CL FIXED INCOME SHARES- SERIES M F CL SPDR US FINANCIAL SECTOR ANSYS INC ABBOTT LABS ACUSHNET HOLDINGS CORP ADDUS HOMECARE CORP ADYEN N V SHS AIA GROUP LTD AIR PRODUCTS & CHEM AIRBUS SE ALCOA CORP ALEXANDRIA REAL EST EQTS ALIGN TECH INC DEL ALLEGIANT TRAVEL CO ALPHABET INC SHS CL A ALPHABET INC SHS CL C AMADEUS IT GROUP SA AMAZON AMERICAN STATES WATER CO AMERICAN TOWER REIT INC AMERICAN WTR WKS CO INC AMETEK INCNEW APPLE COMPUTER INC APPLIED MATERIAL INC ASHTEAD GROUP PLC SHS ASML HLDG NV NY REG SHS ASSURANT INC ASTRAZENECA PLC ATLAS COPCO AUDIOCODES LTD BALL CORP BANK HAWAII CORP BANK MARIN BANCORP BAKTER INTERNTL INC BEST BUY CO INC BILL COM HLDGS INC BIO TECHNE CORP BLACKROCK INC BLACKSTONE INC BLACKSTONE MORTGAGE TRUS INC BLOCK INC BRADY CORP WI BRIGHT HORIZONS FAMILY BROADCOM LTD BUNZL PLC CANADIAN PACIFIC RAILWAY CARGURUS CELANESE CORP DEL SER A CHEMED CORP CHEWY INC CINTAS CORP OHIO CISCO SYSTEMS INC COM CITIGROUP INCCOM NEW CME GROUP INC CMNTY BANK SYS INC COGENT COMMUNICATIONS COGNEX CORP COLOPOLAST A/S SHS COLUMBIA BKG SYS INC COMCAST CORP NEW CL A COMP SIDER NACL COMPASS GROUP PLC CONMED CORP CROWDSTRIKE HLDGS INC CROWN CASTLE REIT INC CSL LTD CUMMINS INC D R HORTON INC DAIKIN INDUSTRIES LTD DANAHER CORP DEL DASSAULT SYS DATADOG INC REG SHS CL A DECHRA PHARMACEUTICALS PLC DEXCOM INC DIEGO PLC DIGITAL RLTY TR DIODES INC DISNEY CO DOUGLAS DYNAMICS INC DOUGLAS EMMETT INC DSV ASA EDWARDS LIFESCIENCES CRP ELECTRONIC ARTS INC ELI LILLY & CO ENTERPRISE FINL SVCS CRP EOG RESOURCES INC EQT CORP EQUINOR ASA EVOLUTION GAMING GROUP EXACT SCIENCES CORP EXPERIAN PLC EXPONENT INC FARFETCH LTD FEDEX CORP FID NATIONAL FINL INC FIRST AMERICAN FINL CORP FOX FACTORY HLDG CORP GLACIER BANCORP INC GLOBAL PMTS INC GEORGIA GLOBANT S A HAMILTON LANE INC HANNON ARMSTRONG HDFC BANK LTD HELEN OF TROY LTD HERALIFE NUTRITION HEXAGON AB HF SINCLAIR CORP HOME DEPOT INC HONEYWELL INTL INC HORIZON THERAPEUTICS HOULIHAN LOKEY INC HOWMET AEROSPACE HOYA CORP HUBSPOT INC HUDSON PAC PPTYS INC HUMANA INC ICON PLC ILLUMINA INC INFINEON TECHS AG INFOSYS TECH LTD INGERSOLL-RAND PLC INTEL CORP INTERCONTINENTAL INTUITIVE SURGICAL INC JPMORGAN CHASE & CO KAISER ALUM CORP KB HOME KBC GROUPE SA KINROSS GOLD CORP KRONOS WORLDWIDE INC L OREAL CO LAM RESEARCH CORP LAUDER ESTEE COOS INC LENNOX INTL INC LESLIES INC LINDE PLC LOCKHEED MARTIN LONDON STK EXCHANGE GRP LONZA GROUP AG LULULEMON ATHLETICA INC LVMH MOET HENNESSY LYONDELLBASELL INDUSTRIES M D C HOLDINGS INC MALIBU BOATS INC MARKETAXESS HOLDINGS INC MARVELL TECH INC MASTERCARD INC MATADOR RES CO MATCH GROUP INC MEDICAL PPTYS TR INC MEDPACE HLDGS INC MEDTRONIC PLC MERCADOLIBRE INC MERCK & CO INC MERCURY SYSTEMS INC MICROSOFT CORP MKS INSTRUMENTS INC MORGAN STANLEY MSCI INC NEOGEN CORP NESTE OYJ NETFLIX COM NORFOLK SOUTHERN CORP NOVO NORDISK A S ADR NVIDIA ONEOK INC OSHKOSH CORP PACWEST BANCORP PELOTON INTERACTIVE INC PHILLIPS 66 SHS PRIMERICA INC QUALCOMM INC RENTOKIL INTL SPNSRD REPLIGEN CORP RINGCENTRAL INC ROPER TECHNOLOGIES ROSS STORES INC ROYAL GOLD INC S&P GLOBAL INC SAFRAN SA UNSPON SALESFORCE COM INC SANDY SPRING BNCRP SAPIENS INTL CORP NV SCHLUMBERGER LTD SEAGEN INC SHIN-ETSUCHEM-UNSPON SHOPIFY INC SIKA AG-BR-ADR SIMPSON MFG DEL PV SITEONE LANDSCAPE SUPPLY SPS COMM INC STANLEY BLACK & DECKER STARBUCKS CORP STEPAN CO RETURN SUN COMMNTYS INC SYNEOS HEALTH INC SYSCO CORPORATION TAIWAN S MANUFCTRING TELEFLEX INC TELEPERFORMANCE UNSPOND TENARIS S A TERRENO REALTY CORP TESLA INC TETRA TECH INC NEW TEXAS INSTRUMENTS THERMO FISHER SCIENTIFIC THULE GROUP AB TORO CO TORONTO DOMINION BANK TRANE TECHNOLOGIES PLC TRANSUNION TREX CO TRUIST FINL TWILIO INC CL A UBER TECHNOLOGIES INC UFP INDUSTRIES INC UNIVERSAL DISPLAY CORP VERIZON COMMUNICATNS COM VF CORPORATION VINCI SA WALKER & DUNLOP INC WALMART INC WATTS WATER TECH INC WD 40 COMPANY DELAWARE WENDYS CO WEST PHARMACTL SVCS INC WINNEBAGO INDUSTRIES WOLVERINE WORLD WIDE YETI HLDGS INC ZEBRA TECHNOLOGIES CRP A ZOETIS INC ZOOM VIDEO ZURICH INSURANCE BLACKROCK EQTY DIVIDEND 12087 12064 DELAWARE SMALL CAP CORE 8901 9169 DOUBLELINE TOTAL RETURN 16786 16787 EDGEWOOD GROWTH FUND CL 7690 9579 GS GQG PARTNERS 6934 7904 ISHARES RUSSELL 1000 16771 22131 ISHARES RUSSELL 1000 24095 25118 ISHARES US TREASURY BOND 30196 29814 ISHARES INC CORE MSCI 13640 13303 ISHARES TR CORE MSCI 4388 4584 MFS VALUE FD CL I 11900 11567 OAKMARK INTL FD CL 7808 8031 PIMCO INVESTMENT 18167 18223 VANGUARD LONG-TERM 3623 3569 VANGUARD SCOTTSDALE 6766 6827 VANGUARD MORTGAGE-BACKED 10319 10153 VANGUARD RUSSELL 1000 ET 6142 8114 VANGUARD TOTAL INTERNATIONAL 6437 6516 EXPENSES INVESTMENT FEES 2168 2168 INVESTMENT EXPENSES 150 150 FOREIGN TAX WITHHELD ON DIVIDEND 155 155 FEDERAL TAXES 400