2024-11-15T12:07:28-06:00 2023-12-31 852430183 1932 CAPITAL MANAGEMENT INC PO BOX 1606 CAMDEN NJ 08101 990PF 2023-01-01 854179521 NFI FOUNDATION INC NFIF 8564701541 PO BOX 1606 CAMDEN NJ 08101 JARED SZYCHTER TREASURER 8566794486 2024-11-15 1 1 JARED SZYCHTER P00743296 8564705011 2024-11-11 2023 2024-10-15 13:58:12Z X 15237609 X 3420237 100334 100334 150976 150976 19740 325531 19740 6962 6962 3698249 278012 0 0 0 85445 5445 0 85445 5445 0 395334 395334 480779 5445 395334 3217470 272567 271369 268776 268776 4473404 4712620 4712620 5970603 10256213 10256213 10715376 15237609 15237609 0 0 X 0 0 0 0 10715376 15237609 10715376 15237609 10715376 15237609 10715376 3217470 1304763 15237609 0 15237609 CITI-6774 (ST COVERED) P 2023-01-01 2023-12-31 74784 68601 6183 6183 CITI-6774 (LT COVERED) P 2023-01-01 2023-12-31 250747 109326 141421 141421 IR&M CORE BOND PLUS FUND P 2023-01-01 2023-12-31 15849 -15849 -15849 IR&M CORE BOND PLUS FUND P 2023-01-01 2023-12-31 112015 -112015 -112015 19740 3789 0 3789 0 3789 4820 0 2000 0 6820 0 3031 3031 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A NFI FOUNDATION 8564701541 PO BOX 1606 CAMDEN NJ 08101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SIDNEY BROWN PO BOX 1606 CAMDEN NJ 08101 CHAIRMAN AND PRESIDENT 0.25 0 0 0 IRWIN BROWN PO BOX 1606 CAMDEN NJ 08101 VICE CHAIRMAN AND VICE PRESIDENT 0.25 0 0 0 JEFFREY BROWN PO BOX 1606 CAMDEN NJ 08101 VICE CHAIRMAN AND VICE PRESIDENT 0.25 0 0 0 STEVEN GRABELL PO BOX 1606 CAMDEN NJ 08101 VICE PRESIDENT 0.25 0 0 0 JARED SZYCHTER PO BOX 1606 CAMDEN NJ 08101 TREASURER 0.25 0 0 0 SCOTT BRUCKER PO BOX 1606 CAMDEN NJ 08101 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 10701400 225808 0 10927208 0 0 10927208 163908 10763300 538165 538165 3789 3789 534376 0 534376 0 534376 395334 0 395334 534376 0 0 100469 100469 395334 0 0 0 395334 0 100469 100469 0 0 0 0 0 38573 0 0 0 X AMERICAN HEART ASSOCIATION 1617 JOHN F KENNEDY BLVD SUITE 700 PHILADELPHIA PA 19103 NONE PC GENERAL FUND 100000 CAMDEN COMMUNITY PARTNERSHIP INC 2 AQUARIUM LOOP DRIVE 501 CAMDEN NJ 08103 NONE PC GENERAL FUND 50000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 100 CROSBY PARKWAY COVINGTON KY 41015 NONE PC GENERAL FUND 5000 IMPACT CHARITY SERVICES INC PO BOX 1692 MT LAUREL NJ 08054 NONE PC GENERAL FUND 10500 VIRTUA HEALTH EAT WELL DISTRIBUTION CENTER 500 BOWMAN DRIVE VOORHEES NJ 08043 NONE PC GENERAL FUND 33334 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 NONE PC GENERAL FUND 6000 WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE ROAD NEWTOWN SQUARE PA 19073 NONE PC GENERAL FUND 5000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PC GENERAL FUND 37500 LOWE'S CHARITABLE AND EDUCATIONAL FOUNDATION 1000 LOWES BLVD MOORESVILLE NC 281178520 NONE PC GENERAL FUND 20000 CATHOLIC PARTNERSHIP SCHOOLS 2824 RIVER ROAD CAMDEN NJ 08105 NONE PC GENERAL FUND 5000 THE DALLAS JEWISH COMMUNITY FOUNDATION 12222 MERIT DRIVE SUITE 450 DALLAS TX 75251 NONE PC GENERAL FUND 5000 LARC SCHOOL 1089 CREEK ROAD BELLMAWR NJ 08031 NONE PC GENERAL FUND 1500 MYGOODDEED INC 5151 CALIFORNIA AVENUE IRVINE CA 92617 NONE PC GENERAL FUND 4500 THE COOPER FOUNDATION 101 HADDON AVENUE SUITE 302 CAMDEN NJ 08103 NONE PC GENERAL FUND 100000 PARADA SAN JUAN BAUTISTA INC PO BOX 2908 CAMDEN NJ 08101 NONE PC GENERAL FUND 500 PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION 1617 JOHN F KENNEDY BLVD STE 1855 PHILADELPHIA PA 19103 NONE PC GENERAL FUND 10000 MARCH OF DIMES 1550 CRYSTAL DRIVE STE 1300 ARLINGTON VA 22202 NONE PC GENERAL FUND 1500 395334 0 14 100334 14 150976 523000 6962 18 19740 6962 271050 0 278012 0 0 0 0 0 0 0 0 0 0 X X 1 1932 CAPITAL INVESTMENTS LLC PO BOX 1606 CAMDEN NJ 08101 3420237 X 1 ALBERTSONS COS INC - 156,676 SHS 3420237 2023-12-05 4712620 4712620 0 0 ETFS FMV 10256213 10256213 IR&M CORE BOND PLUS FUND 6962 6962 6962 UNREALIZED GAIN/LOSS 1304763 FOREIGN TAXES 5445 5445 0 2022 FEDERAL EXTENSION 80000 0 0