2025-10-30T08:14:27-04:00 2025-06-30 222426149 COWAN GUNTESKI & CO PA 730 HOPE ROAD TINTON FALLS NJ 07724 990PF 2024-07-01 223656542 FAITH & JAMES KNIGHT FOUNDATIONINC FAIT 7326764100 P O BOX 371 HOLMDEL NJ 07733 DONNA BALON TRUSTEE/TREAS 7326764100 2025-10-21 true MICHELE MARSTON P01330222 7326764100 2025-10-30 2024 2025-03-06 01:10:19Z X 2632490 X X 321 321 73253 73253 284062 1475417 284062 73 357709 357636 17500 4375 13125 8000 4000 4000 23998 23998 11739 165 5205 520 4685 1687 707 980 68129 33765 22790 197250 197250 265379 33765 220040 92330 323871 16270 87245 38931 38931 2214330 1726864 1931701 644378 661858 2317845 2410173 2632490 0 X 2317845 2410173 2317845 2410173 2317845 2410173 2317845 92330 2410175 2 2410173 PUBLICLY TRADED SECURITIES P 903928 896188 7740 7740 PUBLICLY TRADED SECURITIES P 509013 255092 253921 253921 PUBLICLY TRADED SECURITIES P 62476 40075 22401 22401 284062 7740 4502 4502 4502 6200 6200 1698 1698 false false false false true false false true true NJ true false false false false true N/A COWAN GUNTESKI & CO 7326764100 730 HOPE RD TINTON FALLS NJ 07724 false false false false true false false false false false false false false false false false false false false false false false ROBERT J GAUGHRAN PO BOX 371 HOLMDEL NJ 07733 TRUSTEE/SEC 1.50 3500 0 0 CHERYL BLISS PO BOX 371 HOLMDEL NJ 07733 TRUSTEE 1.50 3500 0 0 LISA KNIGHT PO BOX 371 HOLMDEL NJ 07733 TRUSTEE/PRES 1.50 3500 0 0 DONNA BALON PO BOX 371 HOLMDEL NJ 07733 TRUSTEE/TREA 1.50 3500 0 0 FRANCES LOBL PO BOX 371 HOLMDEL NJ 07733 TRUSTEE, VP 1.50 3500 0 0 NONE NONE N/A 2607865 81306 0 2689171 2689171 40338 2648833 132442 132442 4502 4502 127940 127940 127940 220040 220040 127940 65402 68881 56727 46555 86332 323897 220040 127940 92100 415997 0 65402 350595 68881 56727 46555 86332 92100 X 180 TURNING LIVES AROUND ONE BETHANY RD STE 42 HAZLET NJ 07730 N/A PUBLIC CHARI FUND CHARITABLE MISSION 750 180 TURNING LIVES AROUND ONE BETHANY RD STE 42 HAZLET NJ 07730 N/A PUBLIC CHARI FUND NAMING OF ANNA'S SAFE HOUSE 10000 180 TURNING LIVES AROUND ONE BETHANY RD STE 42 HAZLET NJ 07730 N/A PUBLIC CHARI FUND COMPENSATION OF COUNSELOR 30000 180 TURNING LIVES AROUND ONE BETHANY RD STE 42 HAZLET NJ 07730 N/A PUBLIC CHARI FUND CHARITABLE MISSION 1000 BOYS & GIRLS CLUB OF MONMOUTH COUNT 1201 MONROE AVE ASBURY PARK NJ 07712 N/A PUBLIC CHARI FUND CHARITABLE MISSION 750 CASCADES HUMANE SOCIETY 1515 CARMEN DR JACKSON MI 49202 N/A PUBLIC CHARI FUND NEW COMMUNAL CAT ROOM 25000 CASCADES HUMANE SOCIETY 1515 CARMEN DR JACKSON MI 49202 N/A PUBLIC CHARI FUND GENERAL OPERATING EXPENSES 25000 CASCADES HUMANE SOCIETY 1515 CARMEN DR JACKSON MI 49202 N/A PUBLIC CHARI FUND GENERAL OPERATING EXPENSES 25000 CATSBURY PARK 901 3RD AVE ASBURY PARK NJ 07712 N/A PUBLIC CHARI HELP SAVE CATS/KITTENS IN NEED 500 CATSBURG PARK 901 3RD AVE ASBURY PARK NJ 07712 N/A PUBLIC CHARI HELP SAVE CATS/KITTENS IN NEED 500 COLLIER YOUTH SERVCIES 160 CONOVER RD WICKATUNK NJ 07765 N/A PUBLIC CHARI FUND KATERI SUMMER CAMP 500 CONTACT OF OCEAN & MONMOUTH CNTY PO BOX 1121 TOMS RIVER NJ 08754 N/A PUBLIC CHARI FUND CHARITABLE MISSION 500 CONTACT OF OCEAN & MONMOUTH CNTY PO BOX 1121 TOMS RIVER NJ 08754 N/A PUBLIC CHARI FUND CHARITABLE MISSION 5000 FAMILY & CHILDRENS SERVICES 191 BATH AVE LONG BRANCH NJ 07740 N/A PUBLIC CHARI FUND SPECIALIST ON REP PAYEE TEAM 5000 FAVOR UPSTATE 355 WOODRUFF RD GREENVILLE SC 29607 N/A PUBLIC CHARI FUND CHARITABLE MISSION 1000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 N/A PUBLIC CHARI FUND CHARITABLE MISSION 500 HIGHER HOPES 8898 COMMERCE RD COMMERCE TWSP MI 48382 N/A PUBLIC CHARI FUND CHARITABLE MISSION 500 NATIONAL DISASTER SEARCH DOG FD 6800 WHEELER CANYON RD SANTA PAULA CA 93060 N/A PUBLIC CHARI FUND CHARITABLE MISSION 500 NJCASA 400 RIVERVIEW PLAZA S413 TRENTON NJ 08611 N/A PUBLIC CHARI FUND CHARITABLE MISSION 500 PARKER FAMILY HEALTH CENTER 211 SHREWSBURY AVE RED BANK NJ 07701 N/A PUBLIC CHARI FUND WOMEN'S HEALTH PROGRAM 10000 PETA 501 FRONT ST NORFOLK VA 23510 N/A PUBLIC CHARI FUND VETERINARY SERVICES 10000 SISTERS ACADEMY OF NEW JERSEY 1106 MAIN ST ASBURY PARK NJ 07712 N/A PUBLIC CHARI FUND CHARITABLE MISSION 750 SISTERS ACADEMY OF NEW JERSEY 1106 MAIN ST ASBURY PARK NJ 07712 N/A PUBLIC CHARI FUND ONE SCHOLARSHIP 2025-2026 18000 THERAPEUTIC RIDING INC 3425 E MORGAN RD ANN HARBOR MI 48108 N/A PUBLIC CHARI ADOPT TWO HORSES-2025 12000 WOMAN'S CLUB OF MIDDLETOWN NJSFWC HEADQUARTERS 55 LABOR CENTER WAY NEW BRUNSWICK NJ 08901 N/A PUBLIC CHARI FUND CHARITABLE MISSION 500 WOMEN OF AT&T SOUTH JERSEY CHAPTER 200 S LAUREL AVE MIDDLETOWN NJ 07748 N/A PUBLIC CHARI FUND RISE AGAINST HUNGER FOOD EVENTS 13000 WOMEN'S SPORTS FOUNDATION 247 WEST 30 ST - 5TH FL NEW YORK NY 10001 N/A PUBLIC CHARI FUND MAY 2025 GIVING DAY MATCH 500 197250 14 321 14 73253 18 284062 CLASS ACTION LAWSUIT RECOVE 18 73 357709 357709 false false false false false false false false false false ACCOUNTING FEES 8000 4000 4000 PUBLICLY TRADED STOCKS 1726864 1931701 CARETRUST REIT INC AT COST 19378 21114 EQUINIX INC AT COST 20109 17500 PUBLIC STORAGE AT COST 20520 18779 REALTY INCOME CORP AT COST 23142 23620 VICI PPTYS INC AT COST 7850 8835 WELLTOWER INC AT COST 15668 19831 CALVERT SHORT DURATION INCOME FUND AT COST 211879 215586 FEDERATED HERMES PREMIER CLASS AT COST 74826 74826 FEDERATED HERMES CLASS IS AT COST 27000 27000 APOLLO DIVERSIFIED REAL ESTATE FUND AT COST 224006 234767 PRIOR YEAR ROUNDING ADJUSTMENT 2 EXPENSES NJ FILING FEE 274 274 INSURANCE 1101 551 550 OFFICE EXPENSES 312 156 156 CLASS ACTION LAWSUIT RECOVERY 73 INVESTMENT ADVISORY FEES 23998 23998 EXCISE TAX PYMTS ON NET INV INC 11574 FOREIGN TAXES 165 165