2025-10-14T10:25:32-05:00 2024-11-30 223051951 FABIETTI HALE HAMMERSTEDT & POWERS PA 3122 FIRE ROAD SUITE 101 EGG HARBOR TOWNSHIP NJ 08234 990PF 2023-12-01 203999425 THE FRANK & EILEEN NUGENT CHARITABLE FOUNDATION FRAN 6092269763 130 LAKESHORE DRIVE APT 922 NORTH PALM BEACH FL 33408 CAROL NUGENT-HARRIS PRESIDENT / TRUSTEE 6096412503 2025-10-09 1 1 JAMES D HAMMERSTEDT CPA P00232649 6093838299 2025-10-09 2023 2025-03-06 01:10:19Z X X 5462863 X X 121527 121527 -5707 106998 261512 106998 228525 228525 0 0 0 5781 5781 0 28101 28101 0 7515 0 0 5720 5707 0 47117 39589 0 226200 226200 273317 39589 226200 -44792 188936 47463 60264 60264 4376549 4315661 5375940 71126 26659 26659 4495138 4402584 5462863 19216 14409 19216 14409 X 0 0 0 0 4475922 4388175 4475922 4388175 4495138 4402584 4475922 -44792 0 4431130 42955 4388175 BNY MELON ACCT 3 108436K4000 2023-11-30 2024-11-30 261512 154514 106998 106998 106998 2626 0 2626 0 2626 3800 0 0 0 2684 0 58 58 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 1 0 0 1 N/A CAROL NUGENT-HARRIS 6096412503 PO BOX 1457 PLEASANTVILLE NJ 08232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL NUGENT-HARRIS 130 LAKESHORE DRIVE APT 922 NORTH PALM BEACH NJ 33408 PRESIDENT, TRUSTEE 10.00 0 0 0 JANET M NOVEY 3526 LOWER MILL COURT ELLICOTT CITY MD 21043 SECRETARY/TREASURER, TRUST 10.00 0 0 0 RICHARD P NUGENT 9 GOLF VIEW DRIVE NORTHFIELD NJ 08225 TRUSTEE 10.00 0 0 0 MICHAEL NUGENT 79 MAPLE AVE MAYS LANDING NJ 08330 TRUSTEE 10.00 0 0 0 WILLIAM E NUGENT 2207 SHORE ROAD NORTHFIELD NJ 08225 TRUSTEE 10.00 0 0 0 THOMAS F NUGENT 426 S 4TH AVENUE GALLOWAY NJ 08205 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 N/A 0 0 5062306 106641 0 5168947 0 0 5168947 77534 5091413 254571 254571 2626 2626 251945 0 251945 0 251945 226200 0 226200 251945 226027 0 0 226200 226027 0 0 173 0 0 0 0 0 0 0 0 251772 0 0 0 CAROL NUGENT HARRIS PO BOX 1457 PLEASANTVILLE NJ 08232 6096412503 N/A N/A N/A CAROL E HIGBEE SCHOLARSHIP FOUNDATION 1201 BACHARACH BLVD ATLANTIC CITY NJ 08401 NONE PUBLIC CHARITY PROVIDE SCHOLARSHIPS TO STUDENTS AT EGG HARBOR TOWNSHIP HIGH SCHOOL. 10000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 535 OCEAN CITY NJ 08226 NONE PUBLIC CHARITY PROVIDE CHRISTIAN ATHLETES WITH SPIRITUAL AND LEADERSHIP TRAINING 37700 HOLY SPIRIT HIGH SCHOOL 500 S NEW ROAD ABSECON NJ 08201 NONE PUBLIC CHARITY PROVIDE EDUCATIONAL ASSISTANCE TO STUDENTS OF THE SCHOOL. 30000 ST JUDE CHILDRENS HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY CANCER RESEARCH 7700 STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DRIVE GALLOWAY NJ 08205 NONE PUBLIC CHARITY PROVIDE EDUCATIONAL ASSISTANCE TO STUDENTS OF THE SCHOOL 38400 TOM FABIETTI SCHOLARSHIP FOUNDATION 3122 FIRE ROAD SUITE 101 EGG HARBOR TOWNSHIP NJ 08234 NONE PUBLIC CHARITY PROVIDE SCHOLARSHIPS TO STUDENTS AT ST. AUGUSTINE PREP HIGH SCHOOL. 17700 TUNNEL TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY ASSIST VETERANS IN OBTAINING MORTGAGE-FREE HOMES 10700 VETERANS FISHING ADVENTURE 4704 MANOR DRIVE ALEXANDRIA VA 22309 NONE PUBLIC CHARITY TO PROVIDE VETERANS AND THEIR FAMILIES WITH FISHING AND BOATING TRIPS 5000 VOLUNTERS IN MEDICINE OF CAPE MAY COUNTY 423 NORTH ROUTE 9 CAPE MAY COURT HOUSE NJ 08210 NONE PUBLIC CHARITY ASSIST SOCIALLY AND ECONOMICALLY DISADVANTAGED FAMILIES 10000 ATLANTIC COUNTY COLLABORATIVE 20 W ROSEDALE AVE NORTHFIELD NJ 08225 PUBLIC CHARITY PROVIDE EDUCATIONAL ASSISTANCE TO STUDENTS OF ATLANTIC COUNTY 4000 NORTHFIELD MOTHERS LEAGUE PO BOX 790 NORTHFIELD NJ 08225 PUBLIC CHARITY TO PROVIDE ASSISTANCE TO FAMILIES AND OTHER COMMUNITY ORGANIZATIONS. 10000 MERCY MEDICAL ANGELS 101 W MAIN STREET 100 NORFOLK VA 23510 PUBLIC CHARITY TO PROVIDE TRANSPORTATION TO MEDICAL CARE. 45000 226200 0 14 121527 -5707 18 106998 0 228525 -5707 222818 5A PASS-THRU RENTAL REAL ESTATE INCOME TO FUND FOUNDATION 0 0 0 0 0 0 0 0 0 0 VARIOUS MARKETABLE SECURITIES FMV 4315661 5375940 LEGAL & PROFESSIONAL FEES 5781 5781 0 PREPAID EXCISE 1116 1116 CROSS CREEK PARTNERS 71126 25543 25543 ADJUST BOOK VALUE OF INVESTMENTS 1509 ADJUSTMENT IN CAPITAL TO CROSS CREEK PARTNERS 41446 BANK CHARGES 13 0 0 PASS-THRU LOSSES 5707 5707 0 EXCISE TAX PAYABLE 19216 14409 INVESTMENT MANAGEMENT FEES 28101 28101 0 ESTATE OF FRANCIS NUGENT PO BOX 1457 PLEASANTVILLE NJ 08232 STATE & LOCAL 31 0 0 EXCISE 7484 0 0