2024-02-06T11:14:57-06:00 2023-10-31 222758074 KURTZ AND HORNAK PA 354 NORTH AVENUE EAST CRANFORD NJ 07016 990PF 2022-11-01 521669426 THE SARAH AND PAUL DENSEN CHARITABLE FOUNDATION INC SARA 9082763380 CO M KURTZ 354 NORTH AVE EAST CRANFORD NJ 07016 MICHAEL KURTZ TRUSTEE 9082763380 2024-02-06 1 MICHAEL KURTZ 999009999 0 RICHARD HORNAK P00964132 9082763380 2024-02-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1885259 X X 58473 53406 255135 1952062 255135 313608 308541 0 0 0 5850 4388 0 2940 2860 0 8790 7248 0 134160 134160 142950 7248 134160 170658 301293 1390 1390 1390 183643 96751 96751 108722 76215 76733 1173172 1463229 1710385 1466927 1637585 1885259 0 0 X 0 0 0 0 1466927 1637585 1466927 1637585 1466927 1637585 1466927 170658 0 1637585 0 1637585 4876.018 SHS FIDELITY CONTRAFUND P 2021-01-10 2023-02-28 61194 48177 13017 13017 2326.19 SHS FIDELITY TOTAL MM INDEX FUND P 2016-12-21 2023-02-28 258277 134712 123565 123565 1410.489 SHS FIDELITY 500 INDEX P 2014-10-16 2023-02-28 195268 119770 75498 75498 15190.809 SHS VANGUARD INTERMEDIATE P 2014-07-30 2023-02-28 203091 221107 -18016 -18016 1075.43 SHS VANGUARD LIMITED TERM P 2012-07-24 2023-02-28 1015 1075 -60 -60 421 SHS ISHARES CORE S&P TOTAL US STK P 2018-10-26 2023-03-01 37359 26956 10403 10403 463 SHS ISHARES TR RUS 1000 P 2020-04-06 2023-03-01 106369 71397 34972 34972 325 SHS ISHARES TR 0-3 MNTH TREASURY P 2020-06-12 2023-03-01 32633 32507 126 126 1818 SHS SPDR PORT S&P 500 VALUE P 2021-03-29 2023-03-01 73447 67811 5636 5636 397.34 SHS SPDR S&P 500 ETF TR P 2021-03-29 2023-03-01 43707 17155 26552 26552 311.594 SHS BLACKROCK DYNAMIC HI YIELD P 2023-02-28 2023-04-12 2518 2508 10 10 17.72 SHS GOLDMAN SACHS GQG P 2023-02-28 2023-04-12 2322 2221 101 101 56 SHS ISHARES TR INTL DIV GRW P 2023-02-27 2023-04-13 3448 3367 81 81 317 SHS ISHARES TR 7-10 P 2023-02-27 2023-04-13 31519 30308 1211 1211 23 ISHARES RE AAA P 2023-02-27 2023-04-13 1102 1070 32 32 24 ISHARES TR CORE DIV GWTH P 2023-02-27 2023-04-13 1213 1203 10 10 4482 SHS SPDR PORT S&P 500 HIGH P 2023-02-27 2023-04-13 172219 179863 -7644 -7644 97 SHS SPDR SER TR PORT CRPORT P 2023-02-27 2023-04-13 2846 2768 78 78 1518 SHS ISHARES SELECT DIV ETF P 2023-02-27 2023-05-25 169772 181295 -11523 -11523 318 SHS ISHARES TR MBS ETF AVG PRICE P 2023-02-27 2023-05-25 29670 30150 -480 -480 60 SHS BLACKROCK DYNAMIC HI INCOME P 2023-02-27 2023-06-29 485 483 2 2 4521.543 SHS BLACKROCK HI YIELD BOND P 2023-02-27 2023-06-29 30611 30475 136 136 99 SHS GOLDMAN SACHS GQG P 2023-02-27 2023-06-29 1796 1678 118 118 1316 SHS SPDR PORT S&P 500 HIGH DIV P 2023-02-27 2023-06-30 48009 47685 324 324 323 SHS ISHARES TR AAA P 2023-02-27 2023-08-23 28740 29308 -568 -568 2746 SHS SPDR SER TR PORT CRPORT P 2023-02-27 2023-08-23 76580 78370 -1790 -1790 679 SHS ISHARES GNMA BOND ETF P 2023-02-27 2023-09-26 28718 29740 -1022 -1022 323 SHS ISHARES TR MBS ETF AVG PRICE P 2023-02-27 2023-08-23 29109 30329 -1220 -1220 71.998 SHS RECURRENT MLP & ENERGY P 2023-02-27 2023-10-11 1412 1360 52 52 728 SHS ISHARES GNMA BOND ETF P 2023-02-27 2023-10-12 30208 30918 -710 -710 290 SHS ISHARES IBOXX INVEST GRADE P 2023-08-23 2023-10-12 29351 30026 -675 -675 38 SHS ISHARES TRUST CORE DIV GWTH P 2023-02-27 2023-10-12 1887 1923 -36 -36 862 SHS PIMCO INVEST GRADE P 2023-08-23 2023-10-12 78019 79364 -1345 -1345 3585 SHS SPDR PORTFOLIO S&P 500 HI P 2023-02-27 2023-10-12 124865 129848 -4983 -4983 CAPITAL GAINS DIVIDENDS P 13283 13283 13283 255135 4188 0 4188 0 4188 1654 0 0 0 1654 0 2534 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 9082763380 C/O M KURTZ 354 NORTH AVE EAST CRANFORD NJ 07016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH DENSEN 616 SOUTH ORANGE AVE MAPLEWOOD NJ 07040 TRUSTEE 0.00 0 0 0 ROBERT DENSEN 3 BLACKBURN PL SUMMIT NJ 07901 TRUSTEE 0.50 0 0 0 MARK DENSEN 5923 LAUREL ST NEW ORLEANS LA 70115 TRUSTEE 0.50 0 0 0 MICHAEL KURTZ 354 NORTH AVE EAST CRANFORD NJ 07016 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1804994 159352 0 1964346 0 0 1964346 29465 1934881 96744 96744 4188 4188 92556 0 92556 0 92556 134160 0 134160 92556 97187 0 0 134160 97187 0 0 36973 0 0 0 0 0 0 0 0 55583 0 0 0 X ISRAEL CANCER RESEARCH FUND 295 MADISON AVE SUITE 1030 NEW YORK NY 10017 N/A PUBLIC CANCER RESEARCH 55000 TEMPLE SINAI SUMMIT 208 SUMMIT AVE SUMMIT NJ 07901 N/A PUBLIC VARIOUS CHARITABLE ACTIVITIES 6210 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 1 BATTERY PARK PLAZA NEW YORK NY 10004 N/A PUBLIC PROVIDES EDUCATIONAL CHARITABLE SERVICES 15000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 N/A PUBLIC VARIOUS ACTIVITIES THAT CONFRONTS ANTISEMITISM AND OTHER HATE CRIMES 10000 JEWISH FEDERATION OF METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 10017 N/A PUBLIC VARIOUS CHARITABLE ACTIVITIES 40000 EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 N/A PUBLIC PROVIDES SERVICES THAT ENHANCE A FAMILIES'S WELL BEING AND SOCIOECONOMIC OPPORTUNITIES. 2500 LUNG CANCER RESEARCH FOUNDATION 501 7TH AVE SUITE 230 NEW YORK NY 10018 N/A PUBLIC FUNDS RESEARCH FOR THE PREVENTION,TREATMENT AND CURE OF LUNG CANCER 1250 THE KRISTIN ANN CARR FUND 18 SHERWOOD CT HOLMDEL NJ 07733 N/A PUBLIC PROVIDES GRANTS FOR CANCER RESEARCH 4200 134160 0 14 58473 14 255135 0 313608 0 313608 0 0 0 0 0 0 0 0 0 0 KURTZ AND HORNAK PA 5850 4388 0 76215 76733 0 0 FIDELITY CONTRAFUND FMV 58825 90257 VANGUARD INTERMEDIATE FUND FMV 106188 92780 VANGUARD LIMITED FUND FMV 6636 6243 S&P 500 ETF TRUST FUND FMV 62848 168535 FIDELITY TOTAL MKT INDEX FMV 55756 94577 FIDELITY 500 INDEX FMV 20450 39288 ISHARES CORE SP TOTAL US STOCK FMV 85869 124305 ISHARES RUSSELL 1000 GROWTH FMV 93558 156480 BLACKROCK HIGH EQUITY INCOME INSTL FMV 136005 124910 GOLDMAN SACHS GQG PARTNERS INTL FMV 46918 48966 RECURRENT MLP & ENG INFRASTUCTURE FMV 18966 19397 BLACKROCK DYNAMIC HIGH INCOME INSTL FMV 201377 192647 ISHARES SELECT DIVIDEND ETF FMV 126824 123580 ISHARES TRUST CORE DIVID GWTH FMV 157768 151683 ISHARES TR INTL DIV GRWTH FMV 108156 103730 VANGUARD WHITEHALL FDS HIGH DIV YLD FMV 30028 28930 ISHARES TR MBS ETF FMV 59042 57429 ISHARES TR AAA CORP BOND FMV 29355 28905 SPDR SER TR PORT CRPORT FMV 58660 57743 INVESTMENT FEES 2907 2860 0 NJ ANNUAL REPORT 33 0 0