2024-02-13T15:27:27-06:00 2023-12-31 223271712 MERCADIEN PC PO BOX 7648 PRINCETON NJ 085437648 990PF 2023-01-01 471238206 COLD STREAM FOUNDATION INC COLD 6099213206 58 CLEVELAND LANE PRINCETON NJ 08540 PETER KANN CHAIRMAN 6099213206 2024-02-13 1 PETER KANN 999009999 1 HOLLY L SABO CPA P00616782 6096899700 2024-02-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 390387 X X 11207 11207 -3794 35087 0 7413 11207 0 0 0 0 0 1861 1861 0 0 1861 1861 0 0 26500 26500 28361 1861 0 26500 -20948 9346 0 11321 389943 382580 390387 401264 382580 390387 0 2281 0 2281 X 0 0 0 0 401264 380299 401264 380299 401264 382580 401264 -20948 0 380316 17 380299 PUBLICLY TRADED SECURITIES P 31445 38881 -7436 -7436 CAPITAL GAINS DIVIDENDS P 3642 3642 3642 -3794 130 0 130 0 130 1349 0 0 0 1349 0 1219 1219 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A PETER KANN 6099213206 58 CLEVELAND LANE PRINCETON NJ 08543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER KANN 58 CLEVELAND LANE PRINCETON NJ 08540 TRUSTEE 1.00 0 0 0 KAREN HOUSE 58 CLEVELAND LANE PRINCETON NJ 08540 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 368531 13368 0 381899 0 0 381899 5728 376171 18809 18809 130 130 18679 0 18679 0 18679 26500 0 26500 18679 0 0 7468 1874 5477 4898 17692 37409 26500 0 0 0 18679 7821 0 0 45230 0 0 0 0 0 0 7468 37762 1874 5477 4898 17692 7821 X BAY LIFE CHURCH 1017 KINGSWAY RD BRANDON FL 33510 NONE PC GENERAL CONTRIBUTION 5000 HOLY CROSS MISSION CENTER PO BOX 543 NOTRE DAME IN 46556 NONE PC GENERAL CONTRIBUTION 5000 WORLD WILDLIFE FOUNDATION 1250 24 ST NW WASHINGTON DC 200371193 NONE PC GENERAL CONTRIBUTION 1000 NJTL OF TRENTON 949 W STATE ST TRENTON NJ 08618 NONE PC GENERAL CONTRIBUTION 500 LEWISTON ADAM RESPONSE FUND 245 MAIN STREET ELLSWORTH ME 04605 NONE PC GENERAL CONTRIBUTION 2500 COLT TRUST 100 PEARL ST 3RD FLOOR WEST TOWER HARTFORD CT 06103 NONE PC GENERAL CONTRIBUTION 2500 MISFITS REHAB 850 GARFIELD RD AUBURN ME 04210 NONE PC GENERAL CONTRIBUTION 5000 JUDICIAL WATCH 425 THIRD STREET SW WASHINGTON DC 20024 NONE PC GENERAL CONTRIBUTION 5000 26500 0 14 11207 18 -3794 0 7413 0 7413 0 0 0 0 0 0 0 0 0 0 NJ DOES NOT WANT A COPY OF FORM 990PF FILED WITH THE ATTORNEY GENERAL WHEN NO PUBLIC CONTRIBUTIONS ARE SOLICITED. CSRSX COHEN AND STEERS REALTY CLL AT COST 18218 16592 FINFX FUNDAMENTAL INVESTORS CL F2 AT COST 31370 40194 GFFFX GROWTH FUND OF AMERICA CL F2 AT COST 13810 19634 QUAL ISHARES CORES MSCI USA QUALITY FACTOR ETF AT COST 51785 56943 IEFA ISHARES CORE MSCI EAFE ETF AT COST 33216 31024 TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF AT COST 57719 47415 PONPX PIMCO INCOME CL I2 AT COST 24095 21262 NFFFX AMERICAN NEW WORLD FUND CL F2 AT COST 29866 28323 VBILX VANGUARD INT-TERM BOND INDEX ADMIRAL AT COST 39427 38483 IJH ISHARES CORE S&P MID-CAP ETF AT COST 27657 34089 IJR ISHARES CORE S&P SMALL-CAP AT COST 23882 23923 DODIX DODGE & COX INCOME CL AT COST 31535 32505 INVESTMENT BASIS ADJUSTMENT 17 OVERDRAWN CASH 0 2281 BROKER FEES 1861 1861 0 0