2025-02-13T11:19:41-06:00 2024-10-31 222758074 KURTZ AND HORNAK PA 354 NORTH AVENUE EAST CRANFORD NJ 07016 990PF 2023-11-01 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 2025-02-13 1 0 RICHARD HORNAK P00964132 9082763380 2025-02-13 2023 2025-03-06 01:10:19Z X 2324144 X X 70014 70014 85063 648737 85063 155077 155077 0 0 0 3900 2925 0 10055 3321 0 13955 6246 0 64418 64418 78373 6246 64418 76704 148831 1390 1391 1391 96751 135193 135193 76215 76215 76733 1463229 1501490 2110827 1637585 1714289 2324144 0 0 X 0 0 0 0 1637585 1714289 1637585 1714289 1637585 1714289 1637585 76704 0 1714289 0 1714289 273.427 FIDELITY 500 INDEX FD P 2014-10-16 2023-10-22 55618 21133 34485 34485 7251.077 VANGUARD INTERMEDIATE P 2014-07-30 2023-12-22 99547 106669 -7122 -7122 596.639 VANGUARD LIMITED TERM P 2012-07-24 2023-12-22 6464 6664 -200 -200 363.583 BLACKROCK DYNAMIC HIGH P 2023-10-11 2024-01-18 3014 2927 87 87 79.466 BLACKROCK HI EQUITY P 2023-10-11 2024-01-18 2176 2223 -47 -47 176.933 GOLDMAN SACHS CQG P 2023-09-30 2024-01-18 3477 2999 478 478 18 ISHARES SELECT DIVIDEND P 2023-10-12 2024-01-19 2051 1933 118 118 11 ISHARES TR INTL DIV GROWTH P 2023-09-30 2024-01-19 696 661 35 35 109 ISHARES TR MBS P 2023-10-12 2024-01-19 10116 9812 304 304 65 ISHARES TR AAA P 2023-10-12 2024-01-19 31161 29354 1807 1807 65 ISHARES TR CORE DIVIDEND GWTH P 2023-09-30 2024-01-19 3460 3290 170 170 372 SPDR SER TR PORTFOLIO P 2023-09-30 2024-01-19 10833 10192 641 641 8 VANGUARD WHITEHALL FDS HIGH P 2023-06-30 2024-01-19 879 834 45 45 47.167 BLACKROCK DYNAMIC HIGH P 2024-09-30 2024-10-31 415 417 -2 -2 3024.24 BLACKROCK HIGH YIED PORT P 2024-09-30 2024-10-31 21691 21479 212 212 903.274 GOLDMAN SACHS CQG P 2023-02-28 2024-10-31 20432 15311 5121 5121 773 ISHARES SELECT DIVIDEND P 2023-04-13 2024-10-31 103827 83010 20817 20817 648 ISHARES TR INTL DIVIDEND P 2023-02-27 2024-10-31 46359 38958 7401 7401 218 ISHARES TR CORE DIVIDEND P 2023-02-27 2024-10-31 13614 11016 2598 2598 230 JANUS DETROIT STR TR HENDERSON P 2024-07-26 2024-10-31 11705 11696 9 9 1153 SPDR SER TR PORTFOLIO CRPORT P 2023-02-27 2024-10-31 33714 31606 2108 2108 167.627 GOLDMAN SACHS GQG P 2023-02-28 2024-07-26 3810 2841 969 969 390 ISHARES SELECT DIVIDEND P 2024-01-31 2024-07-26 50106 41881 8225 8225 21 ISHARES TR INTL P 2023-02-27 2024-07-26 1453 1263 190 190 554 ISHARES TR INTL DIV GROWTH P 2024-01-31 2024-07-26 51350 49230 2120 2120 107 ISHARES TR CORE DIVIDEND GWTH P 2023-02-27 2024-07-26 6352 5415 937 937 99.462 RECURRENT MLP & ENGY P 2023-02-28 2024-07-26 2352 1886 466 466 1109 SPDR PORTFOLIO LT TREASURY P 2024-01-31 2024-07-26 30353 30994 -641 -641 622 SPDR SER TR PORTFOLIO CRPORT P 2024-01-31 2024-07-26 17975 17042 933 933 9 VANGUARD WHITEHALL FDS HIGH DIV P 2023-06-30 2024-07-26 1100 938 162 162 CAPITAL GAINS DIVIDENDS P 2637 2637 2637 85063 2069 0 2069 0 2069 4200 0 0 0 4200 0 2131 2131 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 2017359 99354 0 2116713 0 0 2116713 31751 2084962 104248 104248 2069 2069 102179 0 102179 0 102179 64418 0 64418 102179 55583 0 0 64418 55583 0 0 8835 0 0 0 0 0 0 0 0 93344 0 0 0 X AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 1 BATTERY PARK PLAZA NEW YORK NY 10004 N/A PUBLIC PROVIDES EDUCATIONAL CHARITABLE SERVICES 10000 LUNGEVITY PO BOX 754 CHICAGO IL 60690 N/A PUBLIC PROVIDES FUNDING FOR LUNG CANCER RESEARCH PROJECTS 5000 ISRAEL CANCER RESEARCH FUND 295 MADISON AVE SUITE 1030 NEW YORK NY 10017 N/A PUBLIC CANCER RESEARCH 3600 JEWISH FAMILY SERVICES OF CENTRAL NEW JERSEY 655 WESTFIELD AVE ELIZABETH NJ 07208 N/A PUBLIC VARIOUS CHARITABLE ACTIVITIES 4300 JEWISH FEDERATION OF METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 10017 N/A PUBLIC VARIOUS CHARITABLE ACTIVITIES 20000 ELUNA ONE PENN CENTER 1617 JFK BLVD 935 PHILADELPHIA PA 19103 N/A PUBLIC PROVIDES SUPPORT FOR CHILDREN & FAMILIES IMPACTED BY GRIEF OR ADDICTION 10000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 N/A PUBLIC PROVIDES SERVICES TO PROTECT CIVIL RIGHTS 5018 COOPERMAN BARNABAS MEDICAL CENTER 94 OLD SHORT HILLS ROAD LIVINGSTON NJ 07039 N/A PUBLIC PROVIDES VARIOUS HEALTHCARE SERVICES 5000 SUMMIT YMCA 67 MAPLE ST SUMMIT NJ 07901 N/A PUBLIC PROVIDES VARIOUS PROGRAMS THAT HELP THE COMMUNITY 1500 64418 0 14 70014 14 85063 0 155077 0 155077 0 0 0 0 0 0 0 0 0 0 KURTZ AND HORNAK PA 3900 2925 0 76215 76733 0 0 FIDELITY CONTRAFUND FMV 61958 132878 S&P 500 ETF TRUST FUND FMV 62848 229162 FIDELITY TOTAL MKT INDEX FMV 57312 130546 ISHARES CORE SP TOTAL US STOCK FMV 85869 169161 ISHARES RUSSELL 1000 GROWTH FMV 93558 223254 RECURRENT MLP & ENG INFRASTUCTURE FMV 17893 23118 BLACKROCK DYNAMIC HIGH INCOME INSTL FMV 211105 227963 ISHARES TRUST CORE DIVID GWTH FMV 138048 170672 ISHARES TR INTL DIV GRWTH FMV 67274 79527 VANGUARD WHITEHALL FDS HIGH DIV YLD FMV 85106 91107 ISHARES TR AAA CORP BOND FMV 45913 45754 GOLDMAN SACHS DYNAM MUNI INCOME AT COST 102332 102462 NUVEEN SHRT DURATION HI YLD AT COST 6645 6769 BLACKROCK INTERNAT'L DIVIDEND AT COST 68536 67891 BLACKROCK HIGH EQUITY INCOME INSTL AT COST 153385 159779 GOLDMAN SACHS GQG PARTNERS INTL AT COST 25767 34037 BLACKROCK HIGH YIELD PORTFOLIO INSTL AT COST 22812 22973 GOLDMAN SACHS HIGH YLD FLOAT AT COST 23055 22981 ISHARES ADVANTAGE LARGE CAP AT COST 57392 56321 SCHWAB STRATEGIC TR INTL AT COST 46003 45615 ISHARES FLEXIBLE INCOME ACTIVE AT COST 22700 22925 ISHARES TRUST HIGH YIELD CORP AT COST 22996 22925 JANUS DETROIT STR HENDERSON AAA AT COST 22983 23007 INVESTMENT FEES 3321 3321 0 FEDERAL EXCISE TAX 6734 0 0