2025-12-23T13:28:38-06:00 2025-10-31 222758074 KURTZ AND HORNAK PA 354 NORTH AVENUE EAST CRANFORD NJ 07016 990PF 2024-11-01 521669426 THE SARAH AND PAUL DENSEN CHARITABLE FOUNDATION INC SARA 9082763380 CO M KURTZ 354 NORTH AVE EAST CRANFORD NJ 07016 MICHAEL KURTZ TRUSTEE 9082763380 2025-12-23 1 0 RICHARD HORNAK P00964132 9082763380 2025-12-23 2024 2025-03-06 01:10:19Z X 2543869 X X 67887 67887 43748 819345 43748 111635 111635 0 0 0 4000 3000 0 3684 3606 0 7684 6606 0 119000 119000 126684 6606 119000 -15049 105029 1391 2050 2050 135193 68627 68627 76215 76215 76749 1501490 1552348 2396443 1714289 1699240 2543869 0 0 X 0 0 0 0 1714289 1699240 1714289 1699240 1714289 1699240 1714289 -15049 0 1699240 0 1699240 ISHARES FLEXIBLE INCOME P 2024-10-31 2024-12-23 936 957 -21 -21 ISHARES TRUST AAA P 2024-10-31 2024-12-23 44849 45770 -921 -921 ISHARES TRUST CORE DIV P 2023-02-27 2024-12-23 5105 4159 946 946 ISHARES TR HI YIELD BOND P 2024-10-31 2024-12-23 22485 22996 -511 -511 JANUS DETROIT P 2024-10-31 2024-12-23 1271 1271 0 0 RECURRENT MLP P 2023-02-28 2024-12-23 599 570 29 29 SCHWAB STRATEGIC P 2024-10-31 2024-12-23 42919 46003 -3084 -3084 VANGUARD WHITEHALL P 2024-10-31 2024-12-23 3315 3344 -29 -29 BLACKROCK HI EQUITY P 2024-10-31 2025-01-23 400 406 -6 -6 DXB ETF P 2024-10-31 2025-01-23 45278 43918 1360 1360 ISHARES FLEXIBLE INCOME P 2024-01-19 2025-01-23 21834 21743 91 91 ISHARES MSCI EAFE P 2024-10-31 2025-01-23 704 682 22 22 ISHARES TR IBOXX P 2024-10-31 2025-01-23 398 394 4 4 JANUS DETROIT P 2024-10-31 2025-01-23 21755 21712 43 43 RECURRENT MLP P 2023-02-28 2025-01-23 1923 1386 537 537 VANECK ETF P 2024-10-31 2025-01-23 816 817 -1 -1 VANGUARD WHITEHALL FDS P 2024-10-31 2025-01-23 1060 1029 31 31 GOLDMAN SACHS GQG P 2024-10-31 2025-03-04 733 700 33 33 ISHARES MSCI EAFE P 2024-10-31 2025-03-04 2801 2572 229 229 ISHARES TR INTL DIV GROWTH P 2023-02-27 2025-03-04 2002 1857 145 145 ISHARES TRUST CORE DIVID GWTH P 2024-10-31 2025-03-04 191 189 2 2 SCHWAB STRATEGIC P 2024-10-31 2025-03-04 1862 1779 83 83 BLACKROCK HI EQUITY P 2023-02-28 2025-04-11 80299 88294 -7995 -7995 BALCKROCK HIGH YIELD P 2024-10-31 2025-04-11 486 508 -22 -22 GOLDMAN SACHS GQG P 2024-10-31 2025-04-11 1057 1033 24 24 GOLDMAN SACHS HIGH YIELD P 2024-10-31 2025-04-11 713 746 -33 -33 ADVANTAGE LARGE CAP P 2024-10-31 2025-04-11 50201 57628 -7427 -7427 IBOXX INV GR P 2024-10-31 2025-04-11 43566 44242 -676 -676 ISHARES TR HI YLD P 2024-10-31 2025-04-11 21213 22109 -896 -896 ISHARES TR INTL DIV GROWTH P 2023-02-27 2025-04-11 1167 1022 145 145 ISHARES TR CORE DIV P 2023-02-27 2025-04-11 49544 44080 5464 5464 VANGUARD WHITEHALL FDS HI DIV P 2024-10-31 2025-04-11 48816 52875 -4059 -4059 GOLDMAN SACHS GQG P 2024-10-31 2025-04-11 946 858 88 88 ISHARES MSCI EAFE P 2024-10-31 2025-04-29 4303 3857 446 446 ISHARES TR INTL DIV GROWTH P 2023-02-27 2025-04-29 4561 3667 894 894 ISHARES TR CORE DIV P 2023-02-27 2025-04-29 475 401 74 74 SCHWAB STRATEGIC P 2024-10-31 2025-04-29 8035 7391 644 644 BLACKROCK DYNAMIC HIGH INCOME P 2024-10-31 2025-06-16 346 351 -5 -5 BLACKROCK ETF TR P 2024-10-31 2025-06-16 684 603 81 81 BLACKROCK HI EQUITY P 2023-02-27 2025-06-16 253 252 1 1 GOLDMAN SACHS GQG P 2024-10-31 2025-06-16 786 672 114 114 ISHARES MSCI EAFE P 2024-10-31 2025-06-16 534 454 80 80 ISHARES TR INTL DIV GROWTH P 2023-02-27 2025-06-16 1982 1503 479 479 ISHARES TR CORE DIV GWTH P 2023-02-27 2025-06-16 2072 1654 418 418 RECURRENT MLP P 2024-10-31 2025-06-16 701 689 12 12 SCHWAB STRATEGIC TR FUMDAMENTAL P 2024-10-31 2025-06-16 3039 2635 404 404 SELECT SECTOR SPDR P 2024-10-31 2025-06-16 200 183 17 17 SPDR SER TR S&P P 2024-10-31 2025-06-16 270 260 10 10 UTILITIES SELECT P 2024-10-31 2025-06-16 244 226 18 18 VANGUARD WHITEHALL FDS P 2023-06-30 2025-06-16 653 521 132 132 GOLDMAN SACHS GQG P 2023-02-27 2025-06-25 10991 8306 2685 2685 ISHARES TR INTL DIV GROWTH P 2023-02-27 2025-06-25 21553 16593 4960 4960 JANUS DETROIT STR TR P 2024-10-31 2025-06-25 456 455 1 1 SCHWAB STRATEGIC P 2024-10-31 2025-06-25 198 171 27 27 SELECT SECTOR SPDR P 2024-10-31 2025-06-25 723 640 83 83 BLACKROCK ETF TR P 2024-10-31 2025-10-09 1054 998 56 56 GOLDMAN SACHS GQG P 2023-02-28 2025-10-09 23393 17391 6002 6002 ISHARES MSCI EAFE P 2024-10-31 2025-10-09 72850 58239 14611 14611 ISHARES TR INTL DIV GRWTH P 2023-02-27 2025-10-09 58816 44068 14748 14748 ISHARES TR AAA P 2024-10-31 2025-10-09 59036 57459 1577 1577 ISHARES TR CORE DIV GWTH P 2024-10-31 2025-10-09 3425 3161 264 264 SCHWAB STRATEGIC P 2024-10-31 2025-10-09 5388 4243 1145 1145 UTILITIES SELECT SECTOR P 2024-10-31 2025-10-09 1086 905 181 181 CAPITAL GAINS DIVIDENDS P 9994 9994 9994 43748 1460 0 1460 0 1460 2131 0 0 0 2131 0 671 671 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 9082763380 C/O M KURTZ 354 NORTH AVE EAST CRANFORD NJ 07016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH DENSEN 616 SOUTH ORANGE AVE MAPLEWOOD NJ 07040 TRUSTEE 0.00 0 0 0 ROBERT DENSEN 3 BLACKBURN PL SUMMIT NJ 07901 TRUSTEE 0.50 0 0 0 MARK DENSEN 5923 LAUREL ST NEW ORLEANS LA 70115 TRUSTEE 0.50 0 0 0 MICHAEL KURTZ 354 NORTH AVE EAST CRANFORD NJ 07016 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2275663 134264 0 2409927 0 0 2409927 36149 2373778 118689 118689 1460 1460 117229 0 117229 0 117229 119000 0 119000 117229 93344 0 0 119000 93344 0 0 25656 0 0 0 0 0 0 0 0 91573 0 0 0 X ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 N/A PUBLIC PROVIDES SERVICES TO PROTECT CIVIL RIGHTS 3600 ELUNA ONE PENN CENTER 1617 JFK BLVD 935 PHILADELPHIA PA 19103 N/A PUBLIC PROVIDES SUPPORT FOR CHILDREN & FAMILIES IMPACTED BY GRIEF OR ADDICTION 40700 ISRAEL CANCER RESEARCH FUND 295 MADISON AVE SUITE 1030 NEW YORK NY 10017 N/A PUBLIC CANCER RESEARCH 12500 JEWISH FAMILY SERVICES OF CENTRAL NEW JERSEY 655 WESTFIELD AVE ELIZABETH NJ 07208 N/A PUBLIC VARIOUS CHARITABLE ACTIVITIES 2500 LUNGEVITY PO BOX 754 CHICAGO IL 60690 N/A PUBLIC PROVIDES FUNDING FOR LUNG CANCER RESEARCH PROJECTS 5000 UNITED JEWISH APPEAL OF METROWEST 901 ROUTE 10 PO BOX 929 WHIPPANY NJ 07981 N/A PUBLIC VARIOUS CHARITABLE ACTIVITIES 20000 IMAGINE 244 SHEFFIELD ST MOUNTAINSIDE NJ 07092 N/A PUBLIC SUPPORTS CHILDREN AND FAMILIES COPING WITH LOSS 8600 ISRAAID US GLOBAL HUMANITARIAN ASSISTANCE 9663 SANTA MONICA BLVD BEVERLY HILLS CA 90210 N/A PUBLIC GIVES ASSISTANCE AND AID IN DISASTERS AND CRISIS 15000 BRICOLAGE ACADEMY 3368 ESPLANADE AVE NEW ORLEANS LA 70119 N/A PUBLIC EDUCATIONAL SERVICES 2500 SHARSHERET 1086 TEANECK ROAD SUITE 2G TEANECK NJ 07666 N/A PUBLIC SUPPORTS WOMEN DIAGNOSED WITH BREAST AND OVARIAN CANCER 5000 FRIENDS OF ISRAELI DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 N/A PUBLIC SUPPORTS THE HEALTH,WELL BEING,AND EDUCATION OF ISRAELI DEFENSE FORCES 3600 119000 0 14 67887 14 43748 0 111635 0 111635 0 0 0 0 0 0 0 0 0 0 KURTZ AND HORNAK PA 4000 3000 0 76215 76749 0 0 FIDELITY CONTRAFUND FMV 68589 165492 S&P 500 ETF TRUST FUND FMV 62848 274870 FIDELITY TOTAL MKT INDEX FMV 58771 157830 ISHARES CORE SP TOTAL US STOCK FMV 85869 201990 ISHARES RUSSELL 1000 GROWTH FMV 93558 289891 RECURRENT MLP & ENG INFRASTUCTURE FMV 18336 23344 BLACKROCK DYNAMIC HIGH INCOME INSTL FMV 218810 242050 ISHARES TRUST CORE DIVID GWTH FMV 99150 132435 VANGUARD WHITEHALL FDS HIGH DIV YLD FMV 28139 37816 ISHARES TR AAA CORP BOND FMV 46367 48373 GOLDMAN SACHS DYNAM MUNI INCOME AT COST 106217 106049 NUVEEN SHRT DURATION HI YLD AT COST 6995 6975 BLACKROCK HIGH EQUITY INCOME INSTL AT COST 67064 72002 GOLDMAN SACHS HIGH YLD FLOAT AT COST 24735 24131 ISHARES ADVANTAGE LARGE CAP AT COST 3851 3996 SCHWAB STRATEGIC TR INTL AT COST 103290 134617 ISHARES TRUST HIGH YIELD CORP AT COST 24478 24256 JANUS DETROIT STR HENDERSON AAA AT COST 48021 48457 BLACKROCK ADV INTL AT COST 132986 132128 BLACKROCK HIGH YLD PORT AT COST 23700 24151 VANECK EFT FLOAT AT COST 36260 36374 SELECT SECTOR SPDR AT COST 20725 23671 SPDR SER TR S&P DIV AT COST 31188 34031 UTILITIES SELECT SECT SPDR AT COST 20202 23879 ISHARES TR MSCI USA AT COST 74970 79017 ISHARES TR GBL INFRASTR AT COST 23002 23973 ISHARES CORE MSCI EMERGING MK AT COST 24227 24645 INVESTMENT FEES 3606 3606 0 BANK FEE 45 0 0 NJ ANNUAL REPORT 33 0 0