2026-06-24T11:41:05-07:00 2025-12-31 223477554 LAMB & AMBROSE CPAS PC 91 MAYS LANDING RD SOMERS POINT NJ 08244 990PF 2025-01-01 472660198 THE SALLY A LAUDEMAN FOUNDATION INC SALL 6095727348 C/O F LAMB CPA 91 MAYS LANDING RD SOMERS POINT NJ 08244 JENNIFER SANTISI TRUSTEE 6095727348 2026-05-05 FRANCIS J LAMB P01235893 6096012670 2026-06-24 X 2025 2025-03-06 01:10:19Z X 889879 X X 34115 34115 26998 296834 13499 526 0 0 61113 47614 526 102 3045 6353 6353 0 0 0 9500 6353 0 31500 31500 41000 6353 31500 20113 41261 526 14809 25935 25935 0 0 283930 278461 369446 369772 384894 368977 0 123554 122888 125521 0 0 0 0 792065 812178 889879 0 0 0 0 0 X 792065 812178 792065 812178 792065 812178 792065 20113 0 812178 0 812178 NORDSTROM INC P 2024-05-14 2025-04-09 10382 0 9856 526 0 0 0 526 THE J. M. SMUCKER P 2024-03-19 2025-03-15 20000 0 20000 0 0 0 0 0 FLOWERS FOODS P 2017-08-28 2025-11-18 14878 0 15001 -123 0 0 0 -123 HELMERICH & PAYNE INC P 2024-03-19 2025-04-30 4449 0 9699 -5250 0 0 0 -5250 INTERNTNL BUSINESS P 2017-08-24 2025-10-30 15000 0 15000 0 0 0 0 0 ISHARES MBS ETF P 2019-09-09 2025-05-08 20943 0 24324 -3381 0 0 0 -3381 JPMORGAN CHASE & CO P 2020-08-28 2025-07-11 6850 0 2463 4387 0 0 0 4387 KRAFT HEINZ CO P 2021-01-14 2025-04-08 6725 0 7694 -969 0 0 0 -969 PACKAGING CORP AMER P 2024-01-01 2025-01-23 5500 0 2422 3078 0 0 0 3078 PRINCIPAL FINL GROUP INC P 2024-01-01 2025-02-03 10038 0 7458 2580 0 0 0 2580 SEAGATE TECHNOLOGY P 2018-04-11 2025-10-14 5407 0 1478 3929 0 0 0 3929 SEAGATE TECHNOLOGY P 2018-04-11 2025-11-07 4853 0 1065 3788 0 0 0 3788 SOUTHERN COPPER CORP P 2023-01-05 2025-02-27 48 0 34 14 0 0 0 14 UNUM GROUP P 2022-03-29 2025-03-04 8344 0 3424 4920 0 0 0 4920 US TREASUR NT 4.75% P 2023-08-15 2025-07-31 15000 0 15000 0 0 0 0 0 13499 526 574 0 574 0 574 475 0 475 475 X 3 102 0 false false false false false false false false true NJ true false false false false true N/A COOPER LEVENSON ATTORNEYS AT LAW 6095727348 1125 ATLANTIC AVE ATLANTIC CITY NJ 08401 false false false false false false false false false false false false false false false false false false false false JENNIFER SANTISI 725 SCOTT LANE WALLINGFORD PA 19086 TRUSTEE 0.00 0 0 0 FRANCIS J LAMB CPA 91 MAYS LANDING ROAD SOMERS POINT NJ 08244 TRUSTEE 0.00 0 0 0 ROBERT E SALAD ESQ 1125 ATLANTIC AVE ATLANTIC CITY NJ 08401 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 574 574 0 0 0 31500 31500 0 31500 0 31500 31500 0 0 0 0 0 31500 0 0 0 0 31500 X LET US EAT PLEASE INC 6735 BLACK HORSE PIKE EGG HARBOR TWP NJ 08234 PC DONATION 6000 FAMILY PROMISE 71 SUMMIT AVE SUMMIT NJ 07901 PC DONATION 7500 CITY TEAM MINISTRIES 634 SPROUL STREET CHESTER PA 19013 PC DONATION 6000 CREATIVE OPERATION AGENCY PLACE 16 CAMPUS BLVD NEWTON SQUARE PA 19073 PC DONATION 6000 CHESTER CHARTER SCHOLARS ACADEMY 1500 HIGHLAND AVE CHESTER PA 19013 PC DONATION 6000 31500 34115 13499 UNREALIZED GAIN ON SECURITIES 47614 47614 4 INVESTMENT INCOME IS USED EXCLUSIVELY FOR FOUNDATION BASED EXEMPT PURPOSES false false false false false false false false false false NORDSTROM INC 2024-05 Purchased 2025-04 BROKERAGE ACCOUNT 10382 9856 526 THE J.M. SMUCKER 2024-03 Purchased 2025-03 BROKERAGE ACCOUNT 20000 19633 367 0 FLOWERS FOODS 2017-08 Purchased 2025-11 BROKERAGE ACCOUNT 14878 15001 -123 HELMERICH & PAYNE INC 2024-03 Purchased 2025-04 BROKERAGE ACCOUNT 4449 9699 -5250 INTERNTNL BUSINESS 2017-08 Purchased 2025-10 BROKERAGE ACCOUNT 15000 15000 0 ISHARES MBS ETF 2019-09 Purchased 2025-05 BROKERAGE ACCOUNT 20943 24324 -3381 JPMORGAN CHASE & CO 2020-08 Purchased 2025-07 BROKERAGE ACCOUNT 6850 2463 4387 KRAFT HEINZ CO 2021-01 Purchased 2025-04 BROKERAGE ACCOUNT 6725 7694 -969 PACKAGING CORP AMER Purchased 2025-01 BROKERAGE ACCOUNT 5500 2422 3078 PRINCIPAL FINL GROUP INC Purchased 2025-02 BROKERAGE ACCOUNT 10038 7458 2580 SEAGATE TECHNOLOGY 2018-04 Purchased 2025-10 BROKERAGE ACCOUNT 5407 1478 3929 SEAGATE TECHNOLOGY 2018-04 Purchased 2025-11 BROKERAGE ACCOUNT 4853 1065 3788 SOUTHERN COPPER CORP 2023-01 Purchased 2025-02 BROKERAGE ACCOUNT 48 34 14 UNUM GROUP 2022-03 Purchased 2025-03 BROKERAGE ACCOUNT 8344 3424 4920 US TREASUR NT 4.75% 2023-08 Purchased 2025-07 BROKERAGE ACCOUNT 15000 14951 49 0 HELD AT CHARLES SCHWAB 384894 368977 HELD AT CHARLES SCWAB 278461 369446 HELD AT CHARLES SCHWAB EXTRANGE TRADED FUNDS 20860 23493 HELD AT CHARLES SCHWAB OTHER 102028 102028 ACCRUED INTEREST PAID 0 RETURN OF CAPITAL/PARTNERSHIP DISTRIBUTIONS 0