2024-11-15T18:27:29-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 293 EISENHOWER PARKWAY 2ND FLOOR LIVINGSTON NJ 07039 990PF 2023-01-01 223518906 KREITCHMAN FAMILY FOUNDATION KREI 9082020455 1064 SADDLEBROOK ROAD MOUNTAINSIDE NJ 07092 JODY FRIEDMAN PRESIDENT 9082020455 2024-11-11 1 0 ALAN D SOBEL P01339002 9739949494 2024-11-11 2023 2024-10-15 13:58:12Z X 2247953 X 36814 202969 202969 388912 6859360 388912 628695 591881 0 0 0 15534 0 0 10100 5050 5050 44962 0 0 32055 32030 0 102651 37080 5050 4736071 4736071 4838722 37080 4741121 -4210027 554801 197541 2247953 2247953 3605143 0 0 2910861 254901 0 0 664 0 6713545 2503518 2247953 0 0 X 6713545 2503518 0 0 0 0 6713545 2503518 6713545 2503518 6713545 -4210027 0 2503518 0 2503518 SCHWAB GOVT MONEY 2023-05-12 37000 37000 0 0 SCHWAB GOVT MONEY 2023-07-27 172381 172381 0 0 CALAMOS MARKET NEURTAL 2023-07-27 49990 49728 262 262 VANGUARD 500 INDEX ADM 2023-07-27 49985 18001 31984 31984 HARBOR SCIENTIFIC APH HGYILD ETF 2023-09-27 137738 177307 -39569 -39569 INVESCO DEVELOPING MARKETS 2023-09-27 304819 310976 -6157 -6157 LOOMIS SAYLES BOND INSTL 2023-09-27 116863 159242 -42379 -42379 OSTERWEIS STRATEGIC INCOME 2023-09-27 226360 256416 -30056 -30056 PIMCO ALL ASSET ALL AUTHORITY I2 2023-09-27 424282 731636 -307354 -307354 PIMCO INCOME I2 2023-09-27 479116 573204 -94088 -94088 PIMCO INVESTMENT GRADE CREDIT BOND I-2 2023-09-27 609696 766183 -156487 -156487 VANGUARD DIVIDEND GROWTH FUND INV 2023-09-27 774795 450186 324609 324609 VANGUARD INTERM-TERM INVESTMENT-GRDE 2023-09-27 588104 723565 -135461 -135461 VANGUARD MID CAP INDEX ADMIRAL 2023-09-27 254442 116509 137933 137933 VANGUARD SMALL CAP INDEX ADM 2023-09-27 235607 115432 120175 120175 VANGUARD 500 INDEX ADMIRAL 2023-09-27 774213 287960 486253 486253 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2023-09-27 495437 438942 56495 56495 CALAMOS MARKET NEUTRAL INCOME I : 2023-09-27 779266 733288 45978 45978 DIAMOND HILL LONG-SHORT I 2023-09-27 349266 352492 -3226 -3226 388912 7712 0 7712 0 7712 11100 0 0 0 11100 0 3388 3388 0 0 0 0 0 0 0 0 0 0 1 1 1 NJ 1 0 0 0 1 1 N/A ROBIN WALTERS 9082020455 1064 SADDLEBROOK ROAD MOUNTAINSIDE NJ 07092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JODY FRIEDMAN 87 ELLISEN ROAD WATCHUNG NJ 07069 TRUSTEE/PRES/TREAS - RESIGNED 10/23 0.25 0 0 0 LORI K KLINGHOFFER 3 WILDWOOD DRIVE SHORT HILLS NJ 07078 TRUSTEE/PRES/TREAS - RESIGNED 10/23 0.10 0 0 0 ROBIN K WALTERS 1064 SADDLEBROOK ROAD MOUNTAINSIDE NJ 07092 TRUSTEE/V. PRESIDENT 0.10 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 4809994 1892020 0 6702014 0 0 6702014 100530 6601484 330074 330074 7712 7712 322362 0 322362 0 322362 4741121 0 4741121 322362 346350 2022 122714 0 4741121 346350 0 0 322362 4072409 0 0 4072409 122714 122714 0 0 0 0 0 4072409 4072409 ROBIN WALTERS 1064 SADDLEBROOK ROAD MOUNTAINSIDE NJ 07092 9082020455 MAIL TO ABOVE ADDRESS NONE NONE SAINT BARNABAS MEDICAL CENTER 94 OLD SHORT HILLS ROAD LIVINGSTON NJ 07039 NONE PC GENERAL CHARITABLE 350000 THE JEWISH COMMUNITY FOUNDATION OF GREATER METROWEST NJ 901 NJ-10 WHIPPANY NJ 07981 NONE PC GENERAL CHARITABLE 4386071 4736071 0 14 202969 18 388912 0 591881 0 591881 0 0 0 0 0 0 0 0 0 0 X X 1 SOBELCO 293 EISENHOWER PARKWAY LIVINGSTON NJ 07039 36814 X ACCOUNTING FEES 10100 5050 5050 N/A 0 THE JEWISH COMMUNITY FOUNDATION OF GREATER METROWEST NJ 901 NJ-10 WHIPPANY NJ 07981 FOUNDATION MADE CONTRIBUTIONS OUT OF CORPUS TO DONOR ADVISED FUNDS. 0 JEWISH COMMUNITY FOUNDATION OF GREATER METROWEST NJ 901 NJ-10 PO BOX 929 WHIPPANY NJ 07981 2023-12-19 4386071 FOUNDATION MADE CONTRIBUTIONS OUT OF CORPUS TO DONOR ADVISED FUNDS 4386071 LEHMAN BROS HLDG (ACQ 2/11/08) 254901 0 FOUNDATION MADE CONTRIBUTIONS OUT OF CORPUS TO DONOR ADVISED FUNDS. LEGAL FEES 15534 0 0 DIVIDENDS IN TRANSIT 664 ADVISORY FEE 32030 32030 0 WIRE FEE 25 0 0 US TREASURY 44929 0 0 ANNUAL REPORT 33 0 0