2025-06-23T15:29:14-05:00 2024-10-31 582487348 APRIO ADVISORY GROUP LLC 310 PASSAIC AVE FAIRFIELD NJ 07004 990PF 2023-11-01 223279029 S RUBENSTEIN FAMILY FOUNDATIONINC SRUB 9738089500 36 MACKENZIE LANE NORTH DENVILLE NJ 07834 DAVID F MILLER PRESIDENT 9738089500 2025-06-23 1 0 STEVEN PODOBINSKY P01375863 9738089500 2025-06-23 2023 2025-03-06 01:10:19Z X 2699799 X X 40904 40904 40904 92585 92585 92585 -4919 1239223 0 128570 133489 133489 0 0 0 0 24011 12005 0 2401 2850 2850 0 0 2481 0 0 0 8 8 0 0 29350 14863 0 2401 270950 270950 300300 14863 0 273351 -171730 118626 133489 123345 145924 145924 791468 602958 759386 706789 824605 745646 1175889 1052274 1048843 2797491 2625761 2699799 0 0 X 2797491 2625761 2797491 2625761 2797491 2625761 2797491 -171730 0 2625761 0 2625761 PUBLICLY TRADED SECURITIES-STIFEL P 2024-10-31 253448 238080 15368 15368 PUBLICLY TRADED SECURITIES-STIFEL P 2024-10-31 386149 400463 -14314 -14314 PUBLICLY TRADED SECURITIES-WELLS FARGO P 2024-10-31 273033 275254 -2221 -2221 PUBLICLY TRADED SECURITIES-WELLS FARGO P 2024-10-31 326593 330345 -3752 -3752 -4919 13147 1649 0 1649 0 1649 1680 0 0 0 1680 0 31 31 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A DAVID MILLER 9738089500 36 MACKENZIE LANE NORTH DENVILLE NJ 07834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 CARRIE BRODY 13 FOX RUN COLUMBIN CT 06237 TRUSTEE 1.00 0 0 0 DAVID F MILLER 36 MACKENZIE LANE NORTH DENVILLE NJ 07834 PRESIDENT 3.00 0 0 0 NONE 0 NONE 0 0 2498683 210384 0 2709067 0 0 2709067 40636 2668431 133422 133422 1649 1649 131773 0 131773 0 131773 273351 0 273351 131773 0 0 39348 39348 273351 0 0 0 131773 141578 0 0 180926 0 0 0 0 0 0 0 180926 39348 141578 X ALZHEIMERS ASSOC GREATER NJ CHAP PO BOX 96011 WASHINGTON DC 20090 NONE NC DONATION 1650 AMERICAN CANCER SOCIETY PO BOX 1918 MORRISTOWN NJ 07962 NONE PF DONATION 2000 AMERICAN HEART ASSOCIATION 1 UNION STREET SUITE 301 ROBBINSVILLE NJ 08691 NONE PC MEDICAL RESEARCH 2900 ANDREW KIRSCHNER 844 OLD YORK ROAD EAST WINDSOR NJ 08520 NONE I SCHOLARSHIP 3000 ANTHONY PATERNO 54 SEDGEFIELD DRIVE MORRIS PLAINS NJ 07950 NONE I SCHOLARSHIP 3000 ARTHRITIS FOUNDATION PO BOX 96280 WASHINGTON DC 20090 NONE PC MEDICAL RESEARCH 2000 AUDREY-ANNE POTHIER 259 PALMER ROAD CHAPLIN CT 06235 NONE I SCHOLARSHIP 3000 AUTISM -NJ 500 HORIZON DRIVE STE 530 ROBBINSVILLE NJ 08691 NONE PC MEDICAL RESEARCH 1500 CARE PO BOX 1870 MERRIFIELD VA 22116 NONE PC SUPPORT EDUCATION, HEALTH AND SURVIVAL NEEDS OF NEEDY WORLDWIDE 750 CHRISTOPHER DEANGELIS 40 MANOR LANE MORRIS PLAINS NJ 07950 NONE I SCHOLARSHIP 3000 DOMINIC ROMERO 10 RICKLAND ROAD PARSIPPANY NJ 07054 NONE I SCHOLARSHIP 3000 DYLAN HOWELL 86 GLENDALE ROAD LIVINGSTON NJ 07039 NONE I SCHOLARSHIP 3000 EMMA SMITH 148 W OLIVE STREET LONG BEACH NY 115613314 NONE I SCHOLARSHIP 3000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20077 NONE PC FIGHT WORLD HUNGER 1300 FOUNDATION FOR MORRISTTOWN MEDICAL PO BOX 3558 NEWARK NJ 07093 NONE SO I HEALTH CARE 7000 GERALYN WHITNEY 110 PINE STREET HACKETTSOWN NJ 07840 NONE I SCHOLARSHIP 3000 GRACE KING 7 ELIZABETH ROAD DANBURY CT 06811 NONE I SCHOLARSHIP 3000 HAILEY BUDNEY 355 LAKE SHORE DRIVE LAKE HIAWATHA NJ 07034 NONE I SCHOLARSHIP 3000 JACOB WURST 21 SPASTA RD STAFFORD SPRINGS CT 06076 NONE II SCHOLARSHIP 3000 JENNIFER AMADA 41 COREY ROAD FLANDERS NJ 07836 NONE I SCHOLARSHIP 3000 JENNY LAGENDZ 613 FOURTH STREET 501 HOBOKEN NJ 07030 NONE I SCHOLARSHIP 3000 JEWISH FEDERATION OF FREN 310 PASSAIC AVE SUITE 301 FARFIELD NJ 07004 NONE PC GENERAL SUPPORT 5500 KID WISH NETWORK PO BOX 968 WILTON NH 03086 NONE PC DONATION 600 LITERACY VOLUNTEERS OF MORRIS COUNTY 310 PASSAIC AVE SUITE 310 FAIRFIELD NJ 07004 NONE PC EDUCATION 500 MACULAR DEGENERATION ASSOCIATION PO BOX 96162 WASHINGTON DC 20090 NONE PC MEDICAL RESEARCH 500 MAKE A WISH FOUNDATION 1034 SALEM RO0AD UNION NJ 07083 NONE PF DONATION 700 MARCH OF DIMES DONOR SERVICE CENTER PO BOX 8972 KANSAS KS 66608 NONE PF INFANT HEALTH RESEARCH 1700 MARINE TOYS FOR TOTS PO BOX 4002036 DES MOINES IA 50340 NONE PC DONATION 500 MARK DEANGELIS 40 MANOR LANE MORRIS PLAINS NJ 07960 NONE I SCHOLARSHIP 2000 MEREDITH WOLSTEN 170 EAST MAIN STREET ROCKAWAY NJ 07960 NONE I SCHOLARSHIP 9000 METROPOLITAN YMCA OF THE ORANGES 139 EAST MCIELLAN AVE LIVINGSTON NJ 07039 NONE PC COMMUNITY HEALTH AND EDUCATION 15000 MUSCULAR DYSTROPHY ASSOCIATION 706 HADDONFIELD ROAD CHERRY HILL NJ 08002 NONE PF DONATION 1200 NATIONAL GLAUCOMA RESEARCH 22512 GATEWAY CENTER DR PO BOX 1962 CLARKSBURG MD 20871 NONE PC MEDICAL RESEARCH 450 OAK GROVE MONTESSORI SCHOOL 132 PLEASANT VALLEY ROAD MANSFIELD CT 06250 NONE PC EDUCATION 35000 PACT 896 MAIN STREET WILLIMANTIC CT 06226 NONE PC YOUTH PROGRAM SUPPORT 1500 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC DONATION 2450 PARKINSONS FOUNDATION PO BOX 6003 ALBERT LEA MN 56007 NONE EOF MEDICAL RESEARCH 1250 PUSH TO WALK 100 BAUER DRIVE OAKLAND NJ 07436 NONE PC PHYSICAL THERAPY FOR HANDICAPPED PEOPLE 60000 SAMANTHA WHITNEY 110 PINE STREET HACKETTSTOWN NJ 07840 NONE I SCHOLARSHIP 3000 TYLER SMITH 2095 BRIGGS STREET BELLMORE NY 11710 NONE I SCHOLARSHIP 3000 JACOB FOX 65 BOLDUC COURT CHAPLIN CT 06235 NONE I SCHOLARSHIP 3000 JANEY SMITH 81 MORAINE ROAD MORRIS PLAINS NJ 07950 NONE I SCHOLARSHIP 3000 JOSEPH BENANTI 14 HAWTHORN DRIVE SUCCASUNNA NJ 07876 NONE I SCHOLARSHIP 3000 KATIE GASPAR 88 OLD EAGLEVILLE ROAD COVENTRY CT 06238 NONE I SCHOLARSHIP 3000 LAYDEN LESSER 61 MIAMI TRAIL ROCKAWAY NJ 07866 NONE I SCHOLARSHIP 3000 LUKE PALUMBO 23 BRANDYWINE DR HUDSON OH 44236 NONE I SCHOLARSHIP 3000 LYNNE S PI-SUNYER 22 OAK ROAD BOONTON NJ 07005 NONE I SCHOLARSHIP 3000 MARCELL TAVAREZ 330 E 104TH ST APT 6E NEW YORK NY 10029 NONE I SCHOLARSHIP 6000 MARCUS PALUMBO 338 BROWNS ROAD STORRS CT 06268 NONE I SCHOLARSHIP 3000 MARTA PELCMAN 11 RAMAR STREET FLANDERS NJ 07836 NONE I SCHOLARSHIP 4000 MAYA TOOMEY 4400 COUNTY ROAD 3 MILLRY AL 36558 NONE I SCHOLARSHIP 3000 MELISSA ADLER 153 KENMORE RD BOONTON NJ 07005 NONE I SCHOLARSHIP 3000 MIKEY ASTON 122 NORTH ROAD WINDHAM CT 06280 NONE I SCHOLARSHIP 3000 SAVANNAH BRODY 13 FOX RUN COLUMBIA CT 06237 NONE I SCHOLARSHIP 3000 TUCKER SEISE 42 LONGVIEW AVENUE LINCOLN PARK NJ 07035 NONE I SCHOLARSHIP 3000 ZACHARY FOX 65 BOLDUC COURT CHAPLIN CT 06235 NONE I SCHOLARSHIP 3000 AMERICAN PARKINSON DISEASE ASSOCIATION PO BOX 750 MERRIFIELD VA 22116 NONE PC MEDICAL RESEARCH 500 AMERICAN RED CROSS - NJ REGION DONATION PROCESSING CENTER PO BOX 4780 TRENTONN NJ 08650 NONE PC MEDICAL RESEARCH 1000 BOYS & GIRLS CLUB OF AMERICA PO BOX 97122 WASHINGTON DC 20090 NONE PC DONATION 300 DANA FARBER CANCER INSTITUTE PO BOX 970002 BOSTON MA 02297 NONE PC MEDICAL RESEARCH 1300 NATIONAL DIABETES FUND NATIONAL MAIL PROCESSING CENTER PO BOX 1893 MERRIFIELD VA 22116 NONE PC MEDICAL RESEARCH 1400 RAMAPO COLLEGE FOUNDATION 505 RAMAPO VALLEY ROAD MAHWAH NJ 07430 NONE PC EDUCATION 8500 RONALD MCDONALD HOUSE - SO NJ PO BOX 1796 421 BENIGNO BOULVARD BELLMAWR NJ 08099 NONE PC DONATION 1100 SPCA INTERNATIONAL PO BOX 2008 MILFORDN NH 03055 NONE PC DONATION 500 TEMPLE BETH AM 550 LLOYD RD ABERDEEN TOWNSHIP NJ 07747 NONE PC DONATION 1000 THIRTEENWNET PO BOX 1313 NEW YORK NY 10101 NONE PC DONATION 400 WESTFIELD ACADEMY FOR SCHOLARSHIP FUND 144 QUAKER LANE SOUTH WEST HARTFORD CT 06119 NONE PC EDUCATION 1000 270950 0 14 40904 14 92585 18 -4919 0 128570 0 128570 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & ADMINISTRATIVE FEES 24011 12005 0 2401 PRIVATE FOUNDATIONS THAT DO NOT SOLICIT DONATIONS FROM THE PUBLIC ARE NOT REQUIRED TO FILE ANNUAL RETURNS OR PROVIDE COPIES OF FORM 990PF TO THE NEW JERSEY ATTORNEY GENERAL. UNITED STATES STEEL CORP 24674 25376 BANK OF HAWAII DEP SHS 25705 13110 VALLEY NATIONAL BANCORP 25000 24370 CAPITAL ONE FINL CORP 24405 15220 GOLDMAN SACHS GROUP INC 64253 65644 YUM BRANDS INC 18830 18728 FIRST TRUST EXCHANGE TRADED FUND 47643 44725 CITIGROUP INC 25000 25275 BANK OF AMERICA CORP 41989 39402 STARWOOD PROPERTY TRUST 25000 24968 VORNADO REALTY TRUST 26783 23425 CAPITAL ONE FINL CORP 25115 16290 STIFEL FINANCIAL CORP 24993 30945 SIGNATURE BANK DEP 30380 6799 BANK UNITED INC 25117 24078 JP MORGAN CHASE & CO NON CUML. 25325 20210 GENERAL ELECTRIC CAP CORP 25363 25766 WELLS FARGO & CO DEP SHS 37260 23475 FORD MOTOR CREDIT 25000 24326 JP MORGAN CHASE CO. DEP SHS 25505 21620 BERKSHIRE HATHAWAY ENERGY CO 19933 19478 OLIN CORP 4927 4932 SCOTTS MIRACLE GRO CO 4418 4723 CENTENE CORP 4805 4779 ALLY FINANCIAL 2896 2956 WISCONSIN PWR & LT CO 10027 9983 GOODYEAR TIRE & RUBBER 5096 5091 FEDERAL AGRICULTURAL 17745 18304 CARLYLE FINANCE LLC 7850 6536 CARNIVAL CORP 9205 10192 MARRIOTT INTL INC 9863 9863 GOLDMAN SACHS GROUP INC 9883 9710 NEWELL RUBBERMAID 9989 9982 PHILLIPS 66 CO 10203 10016 M&T BANK CORP 25525 27320 SMUCKER JM CO 9355 9209 WELLS FARGO & CO UNSECD 25000 24552 ANHEUSER BUSCH INBEV 14774 14307 UNITEDHEALTH GROUP INC 25022 24662 ROYAL CARIBBEAN LTD 4749 5299 ALTRIA GROUP INC 4258 5446 BP PLC 24330 20552 KRAFT HEINZ CO 10164 8365 MERCK & COMPANCY INC 8174 20464 SERVICE PROPERTIES TR SBI 25044 3200 WENDYS CO 24535 66885 CONAGRA BRANDS INC 21840 20258 RITHM CAPITAL CORP 17137 15885 FORD MOTOR CO 11168 7718 VERIZON COMMUNICATIONS 56848 67408 SPDR PORTFOLIO S&P 500 5871 6779 PFIZER INC 41778 56600 PUBLIC SERVICE ENTERPRISE GROUP INC 131790 268230 INTEL CORP 25364 14418 STARWOOD PROPERTY TRUST 21741 19740 VALLEY NATIONAL BANCORP 43661 28410 BRISTOL MYERS SQUIBB 43269 44616 AT&T INC 36584 34937 WALT DISNEY CO 14019 14430 HEALTHPARK PHYSICIANS REALTY TRUST 18246 15131 NVIDIA CORP 17137 19914 SLR INVESTMENT CORP AT COST 9374 7685 THORNBURG INVESTMENT BUILDER CL C AT COST 44100 49778 WESTERN ASSET DIVERSIFIED INCOME FUND COM SHS BEN INT WDI AT COST 75000 56588 FRANKLIN INCOME FUND CLASS A1 AT COST 94085 90561 PIONEER STRATEGIC INCOME FUND CL A AT COST 80705 73250 STIFEL SMART RATE PROGRAM AT COST 138129 138129 NUVEEN CREDIT STRATEGIES INCOME FUND AT COST 8936 5710 HERCULES CAPITAL INC AT COST 12178 19760 VIRTUS TOTAL RETURN FUND AT COST 30532 31475 GABELLI UTILITY TRUST AT COST 14261 15120 JANUS HENDERSON GLOBAL EQUITY INCOME AT COST 24995 23500 BLACKROCK SCIENCE & TECHNOLOGY TR AT COST 24138 24962 COHEN & STEERS QUALITY INCOME REALTY FUND INC AT COST 21866 26960 DNP SELECT INCOME FUND, INC AT COST 29825 28620 ENTERPRISE PRODUCTS AT COST 10109 11464 COHEN & STEERS INFRASTRUCTURE FUND INC AT COST 19651 25120 FRANKLIN DYNATECH AT COST 10000 10517 PRINCIPAL BLUE CHIP AT COST 10000 10743 FIRST TRUST DOW TARGET AT COST 5080 5335 SMART TRUST DEFENSIVE 50 EQTYS AT COST 5061 5400 SMART TRUST MORNINGSTAR AT COST 5082 5296 SMART TRUST SMART TEN 37 AT COST 5034 5052 FIRST TRUST DEFENSIVE EQ AT COST 5008 4803 SMART TRUST HIGH 20 DIVID STRAT AT COST 5132 5308 FIRST TRUST GLOBAL DIVIDEND AT COST 5102 4967 FIRST TRUST ENERGY SELECT 92 AT COST 10012 8884 FIRST TRUST EURO DEEP VALUE DIVID 39 AT COST 5016 4783 FIRST TRUST ENERGY SELECT 93 AT COST 4995 4804 FIRST TRUST HIGH DIVID EQTY ALLC 52 AT COST 5000 4957 AMERICAN US GOVERNMENT AT COST 51425 50878 BARON INVESTMENT FUNDS TRUST AT COST 15832 16485 COLUMBIA DIVIDEND INCOME FUND AT COST 48620 50353 EATON VANCE TAX-MANAGED GLOBAL AT COST 9748 10014 FIDELITY 500 INDEX AT COST 32751 33709 FIDELITY MUNI TR ADV MUN INCOME AT COST 51390 51097 FIRST EAGLE GOLD FUND CLASS 1 AT COST 15541 17387 MFS SER TR I TECHNOLOGY FD CL 1 AT COST 23145 23660 MFS MID CAP GROWTH FUND 1 AT COST 16493 16747 ALLSPRING GOVERNMENT MONEY MARKET AT COST 34509 34509 ALLSPRING ULTRA SHORT TERM MUNI INCOME FUND AT COST 34414 34473 BANK FEES 8 8 0 0 ADVISORY FEES 2850 2850 0 0 FEDERAL TAX 2481 0 0 0