2024-07-25T15:54:24-05:00 2023-12-31 223123305 MEISEL TUTEUR & LEWIS PC 105 EISENHOWER PARKWAY ROSELAND NJ 070681086 990PF 2023-01-01 276380084 ARISON FAMILY FOUNDATION ARIS 9733031168 CO ANDREW FINK-21 DAWSON AVENUE WEST ORANGE NJ 07052 ANDREW R FINK TRUSTEE 9732284600 2024-07-22 1 ANDREW FINK 999009999 0 ANDREW R FINK P00009766 9732284600 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 454895 X X 14378 14378 9070 9070 2811 237261 2811 26259 26259 0 0 0 12106 12106 0 12106 12106 0 23350 23350 35456 12106 23350 -9197 14153 33431 64348 64348 175307 175213 260420 169760 129740 130127 378498 369301 454895 0 0 X 0 0 0 0 378498 369301 378498 369301 378498 369301 378498 -9197 0 369301 0 369301 ALLYBK SANDY UT US P 2022-08-02 2023-01-17 90000 89837 163 163 VALLEY NATL BK NJ US P 2023-03-01 2023-10-03 80000 76579 3421 3421 AT&T INC P 2017-02-14 2023-07-17 1351 3108 -1757 -1757 BRITISH AMER TOBACCO PLC P 2017-01-30 2023-08-30 938 1714 -776 -776 DOMINION ENERGY INC P 2020-05-14 2023-08-30 4931 7749 -2818 -2818 FT PREFERRED SECUR & INC P 2017-01-31 2023-08-30 12511 14764 -2253 -2253 INTL PAPER CO P 2017-02-15 2023-08-30 3474 5017 -1543 -1543 INVESCO VARIABLE RADE PFD P 2017-01-31 2023-08-30 13494 14982 -1488 -1488 JOHNSON & JOHNSON COM P 1995-12-07 2023-08-30 16472 1295 15177 15177 KONTOOR BRANDS INC P 2017-01-30 2008-06-23 164 88 76 76 KRAFT HEINZ CO P 2017-02-16 2023-08-30 1689 4355 -2666 -2666 SANDOZ GROUP AG SPON ADR P 2017-01-30 2023-10-04 16 10 6 6 INVESCO SENIOR FLOATING RAE P 2017-01-31 2023-08-30 12221 14952 -2731 -2731 2811 197 0 197 0 197 0 0 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 0 ADAVIDSON@AADESQ.COM ANDREW R FINK CO MEISEL TUTEUR 9732284600 105 EISENHOWER PARKWAY ROSELAND NJ 07068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BYRON ARISON 4128 FELLOWSHIP ROAD BASKING RIDGE NJ 07920 GRANTOR, TRUSTEE 0.00 0 0 0 ANDREW R FINK 21 DAWSON AVENUE WEST ORANGE NJ 07052 TRUSTEE 0.00 0 0 0 ALAN A DAVIDSON 26 SPRUCE ROAD NO CALDWELL NJ 07006 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 0 48890 454895 503785 0 0 503785 7557 496228 24811 24811 197 197 24614 0 24614 0 24614 23350 0 23350 24614 0 0 1014 1014 23350 0 0 0 23350 0 1014 1014 0 0 0 0 0 250 0 0 0 X ALLEY CAT RESCUE 3906 RHODE ISLAND AVE BRENTWOOD MD 20722 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 100 AMERICAN CHEMIAL SOCIETY 1155 16TH ST NW WASHINGTON DC 20036 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 100 ARBOR DAY FOUNDATION 211 N 12TH ST 501 LINCOLN NE 68508 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 200 ASPCA 424 E 92 ST NEW YORK NY 10128 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 200 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L ST NW SUITE 300 WASHINGTON DC 20005 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 200 CHILDREN'S SPECIAL HOSPITAL 150 HARDSCRABBLE RD BERNARDSVILLE NJ 07924 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 750 COLONIAL WILLIAMSBURG FOUNDATION 401 W DUKE OF GLOUCESTER ST WILLIAMSBURG VA 23185 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 200 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 750 DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FL NEW YORK NY 10001 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 575 FELLOWSHIP FOUNDATION 8000 FELLOWSHIP ROAD BASKING RIDGE NJ 07920 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 200 FRIENDS OF THE SMITHSONIAN 6OO MARYLAND AVE SW WASHINGTON DC 20002 NONE 501(C)3 ORGANIZATION GENERAL CONTRBUTION 250 HABITAT FOR THE HUMANITY 111 JOHN ST 23RD FL NEW YORK NY 10038 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 500 JEWISH FEDERATION 50 EISENHOWER DR PARAMUS NJ 07622 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 200 LIBERTY CORNER FIRE DEPARTMENT 95 CHURCH ST LIBERTY CORNER NJ 07938 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 200 MADD 511 E JOHN CARPENTER FREEWAY IRVING TX 75062 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 350 MACULAR DEGENERATION RESEARCH PO BOX 515 NORTHHAMPTON MA 01061 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 200 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 500 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 750 MORRISTOWN MEMORIAL HOSPITAL 100 MADISON AVEN MORRISTOWN NJ 07960 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 500 NEW YORK PRESBYTERIAN FUND 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 750 NJ AUDOBON 11 HARDSCRABBLE RD BERNARDSVILLE NJ 07924 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 200 NJ FESTIVAL ORCHASTRA 224 E BROAD ST 6 WESTFIELD NJ 07090 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 350 NY METROPOLIAN OPERA 88W END AVE 2 NEW YORK NY 10023 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 500 NYU TANDON SCHOOL OF ENGINEERING 6 METRO TECH PLACE BROOKLYN NY 11201 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 3500 OVERLOOK HOSPITAL FOUNDATION 99 BEAUVOIR AVE SUMMIT NJ 07901 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 500 PARALYZED VETERANS 20 WASHINGTON PLACE NEWARK NJ 07102 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 750 RUTGERS UNIVERSITY 355 GEORGE ST SUITE 4000 LIBERTY PLAZA NEW BRUNSWICK NJ 08901 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 3500 SALVATION ARMY 287 HANDY STREET NEW BRUNSWICK NJ 08901 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 350 ST HUBERTS ANIMAL WELFARE PO BOX 159 575 WOODLAND RD MADISON NJ 07940 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 500 ST JUDE HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38101 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 1000 THE GREAT SWAMP WATERSHEAD ASSN PO BOX 300 NEW VERNON NJ 07976 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 350 THE RAPTOR TRUST 1390 WHITE BRIDGE RIAD MILLINGTON NJ 07940 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 275 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 200 UNIVERSITY OF MICHIGAN 503 THOMPSON AVE ANN ARBOR MI 43109 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 3500 WESTFIELD HISTORICAL SOCIETY 314 MOUNTAIN AVE WATCHUNG NJ 07090 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 200 WNET THIRTEEN 825 EIGHTH AVE NEW YORK NY 10019 NONE 501(C)3 ORGANIZATION GENERAL CONTRIBUTION 200 23350 0 14 14378 14 9070 2811 0 23448 2811 26259 8 THE INCOME REPORTED IS THE AGGREGATE GAIN ON THE SALE OF SECURITIES HELD BY THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 CORPORATE COMMON STOCK 91593 179702 CLOSED END FUNDS 28139 26964 PREFERRED SECURITIES 55481 53754 CERTIFICATES OF DEPOSITS AT COST 129740 129863 ACCRUED INTEREST AT COST 0 264 ACCOUNTING FEES 4050 4050 0 INVESTMENT ADVISORY FEES 4571 4571 0 FOREIGN TAX 50 50 0 TRUSTEE FEES 3435 3435 0