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29TH STREET SUITE 6250 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 3000 CENTER FOR HOLOCAUST HUMAN RIGHTS & GENOCIDE EDUCATION (CHHANGE) 765 NEWMAN SPRINGS RD LINCROFT NJ 07738 N/A PC PROGRAM SUPPORT 2000 CHABAD CENTER OF NORTHWEST NJ 1 TORAH WAY ROCKAWAY NJ 07866 N/A PC PROGRAM SUPPORT 3600 CHABAD HOUSE-LUBAVITCH 170 COLLEGE AVE NEW BRUNSWICK NJ 08901 N/A PC PROGRAM SUPPORT 10000 CHABAD JEWISH STUDENT CENTER AT VANDERBILT 3116 BELWOOD STREET NASHVILLE TN 37203 N/A PC CAPITAL SUPPORT 50000 CONGREGATION AHAVAS YISRAEL 1587 ROUTE 27 EDISON NJ 08817 N/A PC GENERAL OPERATING SUPPORT 200 CONGREGATION BROTHERS OF ISRAEL OF THE JERSEY SHORE 250 PARK AVENUE LONG BRANCH NJ 07740 N/A PC PROGRAM SUPPORT 3600 CONGREGATION ETZ CHAIM 1 LAFAYETTE DRIVE LIVINGSTON NJ 07039 N/A PC GENERAL OPERATING SUPPORT 5000 COOPERMAN BARNABAS MEDICAL CENTER 95 OLD SHORT HILLS ROAD LIVINGSTON NJ 07039 N/A PC GENERAL OPERATING SUPPORT 1000 CROHN'S & COLITIS FOUNDATION OF AMERICA INC 498 SEVENTH AVENUE 20TH FLOOR NEW YORK NY 10018 N/A PC PROGRAM SUPPORT 1000 DAUGHTERS OF ISRAEL 1155 PLEASANT VALLEY WAY WEST ORANGE NJ 07052 N/A PC PROGRAM SUPPORT 3000 DEAL FIRST AID SQUAD INC 110 BRIGHTON AVENUE DEAL NJ 07723 N/A PC GENERAL OPERATING SUPPORT 500 DREAM CHARTER SCHOOL 1991 2ND AVENUE NEW YORK NY 10029 N/A PC PROGRAM SUPPORT 5000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A PC SCHOLARSHIPS 125000 FAMILY PROMISE 60 SOUTH FULLERTON AVENUE SUITE 205 MONTCLAIR NJ 07042 N/A PC PROGRAM SUPPORT 6000 FMW NONPROFIT SOLUTIONS 13033 RIDGEDAL DRIVE SUITE 239 MINNETONKA MN 55305 N/A PC PROGRAM SUPPORT 15000 FOUNDATION FOR THE NEW JERSEY HALL OF FAME INC 1037 RAYMOUND BOULEVARD NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 100000 GARDEN STATE ARTS FOUNDATION INC PO BOX 5013 WOODBRIDGE NJ 07095 N/A PC PROGRAM SUPPORT 5000 GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PLACE SUITE 155 ASHBURN VA 20147 N/A PC PROGRAM SUPPORT 10000 HAROLD GRINSPOON FOUNDATION HUNT STREET SUITE 100 AGAWAM MA 01001 N/A PC PJ LIBRARY ALLIANCE 200000 HOLOCAUST RESOURCE FOUNDATION INC 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 N/A PC GENERAL OPERATING SUPPORT 30000 INTERNATIONAL MARCH OF THE LIVING INC 2 W 45TH ST SUITE 1500 NEW YORK NY 10036 N/A PC SCHOLARSHIPS 200000 IONA PREPARATORY SCHOOL 255 WILMOT ROAD NEW ROCHELLE NY 10804 N/A PC GENERAL OPERATING SUPPORT 1000 IONA UNIVERSITY 715 NORTH AVENUE NEW ROCHELLE NY 10801 N/A PC PROGRAM SUPPORT 1000 ISRAEL INSTITUTE INC 11718 ENID DRIVE POTOMAC MD 20854 N/A PC PROGRAM SUPPORT 50000 ISRAEL POLICY FORUM INC 228 PARK AVENUE SOUTH NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 5000 JCC METROWEST 760 NORTHFIELD ROAD WEST ORANGE NJ 07052 N/A PC PROGRAM SUPPORT 10000 JEWISH AGENCY FOR ISRAEL (JAFI) 633 THIRD AVENUE NO 2100 NEW YORK NY 10017 N/A PC PROGRAM SUPPORT 2185000 JEWISH AGENCY FOR ISRAEL (JAFI) 633 THIRD AVENUE NO 2100 NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 1001800 JEWISH COMMUNICAL FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 N/A PC PROGRAM SUPPORT 100000 JEWISH COMMUNITY HOUSING CORPORATION 651 WEST MOUNT PLEASANT AVENUE LIVINGSTON NJ 07039 N/A PC PROGRAM SUPPORT 2500 JEWISH COMMUNITY HOUSING CORPORATION 651 WEST MOUNT PLEASANT AVENUE SUITE 185 LIVINGSTON NJ 07039 N/A PC CAPITAL SUPPORT 200000 JEWISH COMMUNITY RELATIONS COUNCIL OF NY 520 EIGHTH AVENUE SUITE 1400 NEW YORK NY 10018 N/A PC PROGRAM SUPPORT 10000 JEWISH EDUCATIONAL CENTER 330 ELMORA AVENUE ELIZABETH NJ 07208 N/A PC PROGRAM SUPPORT 30000 JEWISH FAMILY SERVICE OF CENTRAL NJ 655 WESTFIELD AVENUE ELIZABETH NJ 07208 N/A PC PROGRAM SUPPORT 10000 JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 N/A PC PROGRAM SUPPORT 250000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 07981 N/A PC GENERAL OPERATING SUPPORT 3035008 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 07981 N/A PC PROGRAM SUPPORT 200000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM FL 33409 N/A PC PROGRAM SUPPORT 50000 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 10004 N/A PC PROGRAM SUPPORT 150000 JEWISH SERVICE FOR THE DEVELOPMENTALLY DISABLED 310 EISENHOWER PARKWAY LIVINGSTON NJ 07039 N/A PC PROGRAM SUPPORT 2500 KOLLEL OF ELIZABETH CONGREGATION INC 215 HOWARD AVENUE PASSAIC NJ 07055 N/A PC CAPITAL SUPPORT 75000 LAKE WALLENPAUPACK WATERSHED MANAGEMENT DISTRICT PO BOX 143 HAWLEY PA 18428 N/A PC GENERAL OPERATING SUPPORT 1800 LEMONTREE FOODS INC 228 PARK AVENUE SOUTH NEW YORK NY 10003 N/A PC PROGRAM SUPPORT 30000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY SUITE 100 LOS ANGELES CA 90012 N/A PC PROGRAM SUPPORT 250000 MACCABI USA 1926 ARCH STREET 4R PHILADELPHIA PA 19103 N/A PC PROGRAM SUPPORT 1800 MARCH OF DIMES INC PO BOX 18819 ATLANTA GA 31126 N/A PC PROGRAM SUPPORT 5000 MEDAL OF HONOR MUSEUM FOUNDATION 1717 EAST RANDOL MILL RD SUITE 301 ARLINGTON TX 76011 N/A PC PROGRAM SUPPORT 100000 MINNESOTA VIKINGS FOUNDATION 2600 VIKINGS CIRCLE EAGAN MN 55121 N/A PC PROGRAM SUPPORT 100000 NATIONAL RAMAH COMMISSION INC 3080 BROADWAY 4TH FLOOR NEW YORK NY 10027 N/A PC PROGRAM SUPPORT 36000 PARK EAST SYNAGOGUE 164 EAST 68TH STREET NEW YORK NY 10065 N/A PC GENERAL OPERATING SUPPORT 450000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 400 N WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 N/A PC PROGRAM SUPPORT 250000 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 N/A PC GENERAL OPERATING SUPPORT 5000 RABBINICAL COLLEGE OF AMERICA PO BOX 1996 MORRISTOWN NJ 07962 N/A PC GENERAL OPERATING SUPPORT 50000 REPAIR THE WORLD INC 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 N/A PC PROGRAM SUPPORT 30000 RISING HEROES INC 3603 QUENTIN ROAD BROOKLYN NY 11234 N/A PC PROGRAM SUPPORT 10000 SELFHELP COMMUNITY SERVICES 520 EIGHTH AVENUE NEW YORK NY 10018 N/A PC PROGRAM SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC GENERAL OPERATING SUPPORT 2800 STARKEY HEARING FOUNDATION 6700 WASHINGTON AVENUE SOUTH SUITE 200 MINNEAPOLIS MN 55344 N/A POF TO SUPPORT CHARITABLE EDUCATION AND TRAINING OF HEARING HEALTHCARE PROVIDERS SERVING UNDERSERVED POPULATIONS IN ZAMBIA, EL SALVADOR, AND THE PHILIPPINES 5000 THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC 241 EARL GARRETT STREET KERRVILLE TX 78028 N/A PC PROGRAM SUPPORT 125000 THE FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY INC 51 W 52ND STREET 31ST FLOOT NEW YORK NY 10019 N/A PC CAPITAL SUPPORT 500000 THE JEWISH COMMUNITY RELATIONS COUNCIL OF MINNESOTA AND THE DAKOTAS 12 N 12TH STREET SUITE 480 MINNEAPOLIS MN 55403 N/A PC GENERAL OPERATING SUPPORT 1000 THE ROSE HOUSE PO BOX 544 CEDAR KNOLLS NJ 07927 N/A PC PROGRAM SUPPORT 500 THINK TANK SCIENCE & ART INC 831 S DUNSMUIR AVENUE LOS ANGELES CA 90036 N/A PC PROGRAM SUPPORT 1800 TOWNSHIP OF OCEAN POLICE FUND 399 MONMOUTH ROAD OAKHURST NJ 07755 N/A PC GENERAL OPERATING SUPPORT 500 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC PROGRAM SUPPORT 25000 UNITED WAY OF GREATER UNION COUNTY 219 CENTRAL AVENUE RAHWAY NJ 07065 N/A PC PROGRAM SUPPORT 50000 UNIVERSITY OF PENNSYLVANIA HILLEL 215 SOUTH 39TH STREET PHILADELPHIA PA 19104 N/A PC GENERAL OPERATING SUPPORT 25000 UPPER EAST SIDE HATZOLAH 125 EAST 85TH STREET NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 1000 US HOLOCAUST MEMORIAL MUSEUM 60 EAST 42ND STREET SUITE 2540 NEW YORK NY 10165 N/A PC PROGRAM SUPPORT 18000 VALLEY CHABAD INC 100 OVERLOOK DRIVE WOODCLIFF LAKE NJ 07677 N/A PC PROGRAM SUPPORT 1800 VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37240 N/A PC SCHOLARSHIPS 1000000 WEST POINT JEWISH CHAPEL FUND 1010 NORTHERN BLVD SUITE 400 GREAT NECK NY 11021 N/A PC GENERAL OPERATING SUPPORT 500 YESHIVA GEDOLAH OF CARTERET 42 NOE STREET CARTERET NJ 07008 N/A PC CAPITAL SUPPORT 25000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 N/A PC SCHOLARSHIPS 1000000 13268708 0 14 2042 14 2632522 01 18 5052319 REFUNDED AMOUNT FROM NONPROFIT FINANCE FUND 01 247089 FEDERAL EXCISE TAX REFUND 01 12406 0 7946378 0 7946378 0 0 0 0 0 0 0 0 0 0 X X 1 ROSE MANOR ESTATES INC 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 1000000 X ACCOUNTING AND TAX PREPARATION FEES 12364 0 12364 STARKEY HEARING FOUNDATION 6700 WASHINGTON AVENUE SOUTH SUITE 200 MINNEAPOLIS MN 55344 2025-09-22 5000 TO SUPPORT CHARITABLE EDUCATION AND TRAINING OF HEARING HEALTHCARE PROVIDERS SERVING UNDERSERVED POPULATIONS IN ZAMBIA, EL SALVADOR, AND THE PHILIPPINES 5000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 2/26/26 N/A THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF THE FEDERAL FORM 990-PF WITH THE NEW JERSEY ATTORNEY GENERAL BECAUSE IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC. AMAZON.COM, INC. 2.100% DUE 5/12/31 250,000.000 QTY 224853 224853 APPLE, INC. 0.700% DUE 2/8/26 350,000.000 QTY 347159 347159 BK OF AMER CORP VAR RT 1/25/22 500,000.000 QTY 491755 491755 BK OF AMER CORP VAR RT 3/15/18 1,250,000.000 QTY 1263428 1263428 BK OF AMER CORP VAR RT 4/29/25 500,000.000 QTY 520500 520500 BK OF AMER CORP VAR RT 7/24/25 500,000.000 QTY 508610 508610 BK OF NY MELLON CORP VAR RT 9/10/25 500,000.000 QTY 507637 507637 BP CAP MARKETS PLC VAR RT 11/18/24 200,000.000 QTY 208736 208736 CAP ONE FINL CO VAR RT 6/10/21 500,000.000 QTY 491361 491361 CATEPILLAR, INC. 2.600% DUE 4/9/30 250,000.000 QTY 235720 235720 CHARLES SCHWAB CORP VAR RT 10/31/17 250,000.000 QTY 244643 244643 CIRIGROUP, INC. VAR RT 9/21/23 1,000,000.000 QTY 1046300 1046300 CITIGROUP, INC. VAR RT 10/27/21 500,000.000 QTY 491214 491214 CITIGROUP, INC. VAR RT 12/10/20 500,000.000 QTY 499010 499010 CITIGROUP, INC. VAR RT 2/12/25 500,000.000 QTY 514354 514354 CITIGROUP, INC. VAR RT 2/13/30 200,000.000 QTY 205275 205275 CITIGROUP, INC. VAR RT 3/6/24 500,000.000 QTY 517740 517740 CITIGROUP, INC. VAR RT 7/23/25 500,000.000 QTY 515187 515187 CITIGROUP, INC. VAR RT 7/30/24 500,000.000 QTY 534318 534318 CITIRGROUP, INC. VAR RT 12/3/24 700,000.000 QTY 712181 712181 COCA-COLA CO 2.000% DUE 3/5/31 250,000.000 QTY 225750 225750 COMCAST CORP 3.150% DUE 3/1/26 350,000.000 QTY 348938 348938 DALLAS-FORT WORTH TX INTL ARPT 2.434% DUE 11/1/28 250,000.000 QTY 240178 240178 DALLAS-FORT WORTH TX INTL ARPT 2.554% DUE 11/1/30 100,000.000 QTY 93508 93508 EXXON MOBIL CORP 3.043% DUE 3/1/26 350,000.000 QTY 348895 348895 FHLMC 2292 CL 5.500% DUE 11/15/37 200,000.000 QTY 7924 7924 FNMA 2007-30 CL KZ 5.000% DUE 4/25/37 900,000.000 QTY 370254 370254 FORD MTR CR CO LLC 4.950% DUE 5/28/27 200,000.000 QTY 200161 200161 GNMA CMO 2004 5.500% DUE 2/20/34 500,000.000 QTY 82606 82606 GNMA CMO 2008 6.000% DUE 8/16/38 8,250,000.000 QTY 1321943 1321943 GOLDMAN SACHS CAP II VAR RT 5/15/07 500,000.000 QTY 434694 434694 GOLDMAN SACHS GROUP, INC. 3.750% DUE 2/25/26 350,000.000 QTY 349787 349787 GOLDMAN SACHS GROUP, INC. VAR RT 1/24/25 500,000.000 QTY 520276 520276 GOLDMAN SACHS GROUP, INC. VAR RT 10/29/21 1,000,000.000 QTY 983574 983574 GOLDMAN SACHS GROUP, INC. VAR RT 4/23/24 500,000.000 QTY 529886 529886 GOLDMAN SACHS GROUP, INC. VAR RT 9/26/24 1,500,000.000 QTY 1529429 1529429 IBM CORP 4.500% DUE 2/6/26 350,000.000 QTY 350253 350253 JPMORGAN CHASE & CO VAR RT 10/20/17 500,000.000 QTY 502191 502191 JPMORGAN CHASE & CO VAR RT 2/4/25 200,000.000 QTY 207577 207577 JPMORGAN CHASE & CO VAR RT 3/12/24 1,700,000.000 QTY 1791027 1791027 JPMORGAN CHASE FIN MTN 5.000% DUE 8/31/28 500,000.000 QTY 500798 500798 KEYCORP VAR RT 9/9/16 250,000.000 QTY 248010 248010 METLIFE, INC. VAR RT 3/15/55 500,000.000 QTY 530126 530126 MICROSOFT CORP 4.200% DUE 11/3/35 250,000.000 QTY 250864 250864 MORGAN STANLEY 5.000% DUE 11/24/25 350,000.000 QTY 350073 350073 MORGAN STANLEY VAR RT 10/2/20 500,000.000 QTY 499879 499879 NOVARTIS CAP CORP 3.000% DUE 11/20/25 350,000.000 QTY 349812 349812 PHILLIPS 66 CO VAR RT 3/15/56 500,000.000 QTY 504966 504966 PNC FINL SERVICES VAR RT 11/1/16 100,000.000 QTY 99857 99857 PNC FINL SERVICES VAR RT 8/19/22 250,000.000 QTY 254036 254036 TIME WARNER, INC. 6.950% DUE 1/15/28 200,000.000 QTY 198660 198660 TRUIST FINL CORP VAR RT 7/29/19 250,000.000 QTY 251035 251035 VOYA FINL, INC. VAR RT 9/12/18 250,000.000 QTY 262986 262986 WELLS FARGO & CO VAR RT 1/26/21 500,000.000 QTY 496287 496287 WELLS FARGO & CO VAR RT 7/23/24 500,000.000 QTY 525127 525127 WSTRN MN MUNI PWR AGY 2.545% DUE 1/1/28 500,000.000 QTY 487726 487726 ALLSTATE CORP PFD STK (ALLPH) 2,000.000 QTY 43580 43580 ALPHABET, INC. (GOOGL) 20,000.000 QTY 5623800 5623800 AMAZON.COM, INC. (AMZN) 28,400.000 QTY 6935848 6935848 AT&T, INC. PFD STK (TPA) 14,000.000 QTY 288960 288960 AT&T, INC. PFD STK (TPC) 5,800.000 QTY 113390 113390 AVALONBAY CMMUN, INC. (AVB) 15,000.000 QTY 2608800 2608800 BANK OF AMERICA CORP PFD STK (BACPB) 15,000.000 QTY 380550 380550 BANK OF AMERICA CORP PFD STK (BACPM) 15,000.000 QTY 343500 343500 BANK OF AMERICA CORP PFD STK (BACPN) 9,000.000 QTY 192150 192150 BANK OF AMERICA CORP PFD STK (BACPO) 7,200.000 QTY 132264 132264 BANK OF AMERICA CORP PFD STK (BACPP) 2,000.000 QTY 34720 34720 BANK OF AMERICA CORP PFD STK SER KK 5.375% 10,000.000 QTY 229000 229000 CAPITAL ONE FINCL CO PFD STK SER J 4.800% 10,000.000 QTY 190100 190100 DUKE ENERGY CORP PFD STK (DUKPA) 5,000.000 QTY 125200 125200 JPMORGAN CHASE & CO PFD STK (JPMPC) 10,000.000 QTY 257100 257100 JPMORGAN CHASE & CO PFD STK (JPMPJ) 6,000.000 QTY 126360 126360 JPMORGAN CHASE & CO PFD STK (JPMPK) 13,625.000 QTY 274816 274816 JPMORGAN CHASE & CO PFD STK SER JJ 4.550% 10,000.000 QTY 201700 201700 METLIFE INC PFD STK SER F 4.750% 10,000.000 QTY 207200 207200 US BANCORP PFD STK SER L 3.750% 20,000.000 QTY 314200 314200 WELLS FARGO & COMPANY PFD STK (WFCPZ) 10,000.000 QTY 198900 198900 ANTARES STRATEGIC CREDIT FUND FMV 2856592 2856592 BLACKROCK CORP HI YLD 6,723.000 QTY FMV 63936 63936 BLACKROCK ESG CAPITAL 25,000.000 QTY FMV 407750 407750 HPS CORPORATE LENDING FUND (HLEND) FMV 2018611 2018611 JPM DD CBEN SPX 82.500% DUE 10/15/26 1,000,000.000 QTY FMV 1000000 1000000 JPM FLOAT RATE INC FD (JPHSX) 534,156.010 QTY FMV 4267907 4267907 JPM INCOME FUND-CL I (JMSIX) 170,384.200 QTY FMV 1463600 1463600 JPM SHORT DURATION BD FD (HLLVX) 46,979.410 QTY FMV 513015 513015 JPM STRAT INC OPP FD (JSOSX) 142,959.880 QTY FMV 1635461 1635461 JPMORGAN EQUITY PREMIUM INCOME (JEPI) 17,500.000 QTY FMV 995400 995400 JPMRGN PREFER & INC 163,583.600 QTY FMV 1621113 1621113 STATE OF ISRAEL BOND - 10TH JUBILEE FIX 10Y 3.500% DUE 12/1/26 FMV 250000 250000 STATE OF ISRAEL BOND - 12TH JUBILEE FIX 5Y 1.830% DUE 12/1/26 FMV 195000 195000 STATE OF ISRAEL BOND - 12TH JUBILEE FIX 5Y 2.730% DUE 4/1/27 FMV 565000 565000 LEGAL FEES 25175 0 25175 ADJUSTMENT TO COST TO RECOGNIZE CORRECT REALIZED GAIN ON SALE OF SECURITIES 42 UNREALIZED LOSS ON INVESTMENTS 816151 BANK FEES 210 210 0 BUSINESS REGISTRATION FEES 31 0 31 OFFICE EXPENSES 14038 0 14038 ADMINISTRATIVE FEES 1005 0 1005 INSURANCE 39459 0 39459 DUES AND SUBSCRIPTIONS 2199 0 2199 PARTNERSHIP INCOME 0 15371 0 REFUNDED AMOUNT FROM NONPROFIT FINANCE FUND 247089 247089 FEDERAL EXCISE TAX REFUND 12406 12406 PHILANTHROPIC CONSULTING 250500 0 250500 COMMUNICATIONS CONSULTING 102713 0 102713 INVESTMENT CONSULTING FEES 48000 48000 0 FEDERAL EXCISE TAX 50000 0 0