2024-06-24T14:59:13-05:00 2023-12-31 222097516 Capaldi Reynolds & Pelosi PA 332 Tilton Road Northfield NJ 08225 990PF 2023-01-01 223481495 The Cotler Family Foundation Inc c/o Michele Bronkesh COTL 6092268346 16 Hamilton Avenue Linwood NJ 08221 Michele Bronkesh President 6096774444 2024-06-14 1 Michele Bronkesh XXX-XX-XXXX 0 X Terri L Marakos P00299386 6096414000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 916234 X 893467 104 104 16701 16701 295 91053 295 910567 17100 0 0 0 2850 2850 0 79 79 0 1734 1734 0 4663 4663 0 69575 69575 74238 4663 69575 836329 12437 3473 12422 12422 0 154501 158664 45112 716641 743798 0 1350 1350 48585 884914 916234 0 0 X 48585 884914 48585 884914 48585 884914 48585 836329 0 884914 0 884914 First Eagle Funds P 2023-09-18 2023-10-11 1839 1881 -42 -42 Franklin Invest SECS TR P 2023-09-18 2023-10-11 3429 3551 -122 -122 Invesco International Bond Fund P 2023-09-18 2023-10-11 5845 5928 -83 -83 Franklin Mutual Global Discovery Fund P 2023-09-18 2023-10-11 1872 1913 -41 -41 TCW FDS INC P 2023-09-18 2023-10-11 2270 2316 -46 -46 Vanguard Funds ST Bond Index Fund P 2023-09-18 2023-10-11 2231 2233 -2 -2 Vanguard Inflation Protected P 2023-09-18 2023-10-11 1137 1163 -26 -26 Voya Mutual FDS Global P 2023-09-18 2023-10-11 4214 4284 -70 -70 BlackRock Global P 2023-09-18 2023-12-06 3241 3167 74 74 Carillon Chartwell P 2023-09-18 2023-12-06 10000 9896 104 104 Franklin Custodian FDS Income P 2023-01-05 2023-12-06 43 43 0 0 Franklin Custodian FDS Income P 2023-02-02 2023-12-06 42 43 -1 -1 Franklin Custodian FDS Income P 2023-03-02 2023-12-06 43 44 -1 -1 Franklin Custodian FDS Income P 2023-04-04 2023-12-06 43 44 -1 -1 Franklin Custodian FDS Income P 2023-05-02 2023-12-06 43 44 -1 -1 Franklin Custodian FDS Income P 2023-06-02 2023-12-06 44 44 0 0 Franklin Custodian FDS Income P 2023-07-05 2023-12-06 44 45 -1 -1 Franklin Custodian FDS Income P 2023-08-02 2023-12-06 44 45 -1 -1 Franklin Custodian FDS Income P 2023-09-05 2023-12-06 45 45 0 0 Franklin Custodian FDS Income P 2023-09-18 2023-12-06 9682 9682 0 0 Franklin Custodian FDS Income P 2023-09-18 2023-12-06 21078 21078 0 0 Loomis Sayles P 2023-09-18 2023-12-06 6829 6770 59 59 PGIM Total Return Bond P 2023-09-18 2023-12-06 2317 2276 41 41 Vanguard Fixed Income P 2023-09-18 2023-12-07 5157 5076 81 81 Franklin Custodian FDS Income LT P 2013-09-20 2023-12-06 8849 9147 -298 -298 Invesco Int'l Bond - Non-divid P 2023-09-18 2023-12-31 19 19 19 PGIM total Return Bond Z- Non-divid P 2023-09-18 2023-12-31 1 1 1 Voya Global Bond FD CL I - Non-divid P 2023-09-18 2023-12-31 4 4 4 Capital Gains Dividends P 648 648 648 295 173 0 173 0 173 0 0 750 0 750 0 577 577 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 1 0 0 1 N/A Michele Bronkesh 6092268346 16 Hamilton Avenue Linwood NJ 08221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Michele Bronkesh 16 Hamilton Avenue Linwood NJ 08221 President 0.00 0 0 0 Noah Bronkesh 16 Hamilton Avenue Linwood NJ 08221 Secretary / Treasurer 0.00 0 0 0 Elizabeth Bronkesh Beebe 95 Branchville Rd Ridgefield CT 06877 Trustee 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 291579 7409 0 298988 0 0 298988 4485 294503 14725 14725 173 173 14552 0 14552 0 14552 69575 0 69575 14552 2453 0 0 69575 2453 0 0 14552 52570 0 0 52570 0 0 0 0 0 0 0 52570 52570 X Federation of Jewish Agency 501 N Jerome Ave Margate City NJ 08402 None PC Support Cause 16000 Thomas Jefferson University 1020 Walnut St Philadelphia PA 19107 None PC Support Cause 40000 Shirat Nayam 700 N Swarthmore Ave Ventnor City NJ 08406 None PC Support Cause 1825 Jewish National Fund 42 E 69th St New York NY 10021 None PC Support Cause 5000 Temple Shalom 10 S Portland Ave Ventnor City NJ 08406 None PC Support Cause 6750 69575 0 14 104 14 16701 18 295 0 17100 0 17100 0 0 0 0 0 0 0 0 0 0 X X 1 JM and FD Cotler 1998 Delran NIMCRUT dtd 52498 16 Hamilton Avenue Linwood NJ 08221 88667 X X 2 Jerome M Cotler and Florence D Cotler NIMCRUT dtd 12097 16 Hamilton Avenue Linwood NJ 08221 764014 X X 3 Jerome M Cotler and Florence D Cotler CRUT dtd 121596 16 Hamilton Avenue Linwood NJ 08221 37936 X X 1 Marketable Securities 87935 2023-09-18 2 Marketable Securities 743400 2023-09-18 3 Marketable Securities 37348 2023-09-18 Accounting fees 2850 2850 0 A portion of the excess of distributable income in 2020 was applied to 2018 for undistributed income. Corporate Stock 154501 158664 Dividends receivable 1350 1350 Investment fees 1734 1734 0 Jerome M & Florence Cotler 1998 Delran NIMCRUT 16 Hamilton Avenue Linwood NJ 08221 Jerome M Cotler & Florence D Cotler NIMCRUT dtd 12097 16 Hamilton Avenue Linwood NJ 08221 Jerome M Cotler & Florence D Cotler CRUT dtd 121596 16 Hamilton Avenue Linwood NJ 08221 Foreign Tax 61 61 0 Fed Tax 18 18 0