2024-11-11T15:29:05-06:00 2023-12-31 251467156 SISTERSON & CO LLP 501 GRANT STREET SUITE 450 PITTSBURGH PA 15219 990PF 2023-01-01 226703196 THE CESTONE FAMILY FOUNDATION INC C/O BANK OF AMERICA PRIVATE BANK CEST 6468551011 PO BOX 1517 MAILCODE TAOBEB PENNINGTON NJ 08534 MICHELE CESTONE PRESIDENT 6468551011 2024-11-08 1 0 KIMBERLEY A MILLER P01324554 4122812025 2023 2024-10-15 13:58:12Z X 9369566 X X 209950 206939 -18297 6480159 0 -964 224 190689 207163 75000 0 75000 88242 49471 38771 6000 1959 0 1323 169242 52753 113771 540500 540500 709742 52753 654271 -519053 154410 455192 652507 659199 50000 50000 50000 50000 300000 0 0 300000 300000 5511211 6278815 7123749 2101145 759306 1132622 543429 102869 103996 8660977 8143497 9369566 0 0 X 8660977 8143497 0 0 0 0 8660977 8143497 8660977 8143497 8660977 -519053 1573 8143497 0 8143497 FLOWTHROUGH FROM PARTNERSHIPS P 121 121 121 PNC MANAGED - CGD - PUBLICLY TRADED SECURITIES P 55 55 55 PNC MANAGED - PUBLICLY TRADED SECURITIES P 2767176 2772862 -5686 -5686 BANK OF AMERICA - PUBLICLY TRADED SECURITIES P 3712807 3724730 -11923 -11923 -17433 2146 0 2146 0 2146 4976 0 0 0 4976 0 2830 2830 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NJ 1 0 0 0 0 1 N/A MICHELE J CESTONE 6468551011 BANK OF AMERICA PRIVATE BANK PENNINGTON NJ 08534 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIA A CESTONE PO BOX 1517 MAILCODE TAOBEB PENNINGTON NJ 08534 PRESIDENT/DIRECTOR 1.00 0 0 0 MICHELE J CESTONE PO BOX 1517 MAILCODE TAOBEB PENNINGTON NJ 08534 TREASURER/DIRECTOR 35.00 75000 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 8242618 590342 350000 9182960 0 0 9182960 137744 9045216 452261 452261 2146 2146 450115 0 450115 0 450115 654271 0 654271 450115 0 0 227592 229396 42043 148362 647393 654271 0 0 0 450115 204156 0 0 851549 0 0 0 0 0 0 227592 623957 229396 42043 148362 204156 BANK OF AMERICA PRIVATE BANK - ATTE PO BOX 1517 - MAILCODE TAOBEB PENNINGTON NJ 08534 6468551011 LETTER WITH HISTORY & TAX EXEMPT STATUS NONE NONE ADLER APHASIA CENTER 60 W HUNTER AVE MAYWOOD NJ 076071006 PC THERAPEUTIC LIFE SKILLS PROGRAMMING 10000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH ST NEW YORK NY 100240000 PC DISCOVERY ROOM 15000 AMERICAN RED CROSS 707 ALEXANDER ROAD SUITE 101 PRINCETON NJ 08540 PC EATHQUAKE RELIEF 20000 CAPITAL HARMONY WORKS 1 N JOHNSTON AVE TRENTON NJ 08609 PC TEACHING ARTIST SUPPORT 10000 COMMUNITY MEDICAL CENTER FOUNDATION 99 HWY 37 W TOMS RIVER NJ 087556423 PC 2023 COMMUNITY MEDICAL CENTER OBSTETRIC SOLUTION 10000 EDEN AUTISM SERVICES FOUNDATION 2 MERWICK RD PRINCETON NJ 085405730 PC ADDRESSING NEEDS OF AGING ADULTS WITH AUTISM 10000 EVA'S VILLAGE 393 MAIN ST PATERSON NJ 075012815 PC HALFWAY HOUSE 10000 EXPLORING THE ARTS INC 34-12 36TH STREET ASTORIA NY 111061232 PC ARTS INTERNSHIP PROGRAM 35000 GREAT SWAMP WATERSHED ASSOCIATION PO BOX 300 NEW VERNON NJ 079760300 PC GENERAL OPERATING SUPPORT 25000 HUNTERDON ART MUSEUM 7 LOWER CENTER ST CLINTON NJ 088091303 PC CREATING SPACE FOR YOUNG ADULTS IN ART 5000 LACORDAIRE ACADEMY 155 LORRAINE AVE UPR MONTCLAIR NJ 070431912 PC SCHOLARSHIPS 5000 LINCOLN CENTER FOR THE PERFORMING ARTS INC 70 LINCOLN CENTER PLAZA NEW YORK NY 100236548 PC INTERNSHIP 25000 MOUNT SAINT DOMINIC ACADEMY 3 RYERSON AVENUE CALDWELL NJ 070066109 PC EDUCATIONAL OPPORTUNITIES FOR YOUNG WOMEN 50000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC EDUCATION AND PUBLIC PROGRAMS 10000 NYU LANGONE ONE PARK AVENUE 9TH FLOOR NEW YORK NY 10016 PC BREAST CANCER CENTER 100000 OFFICE OF CONCERN FOOD PANTRY AT ST CECILIA 55 W DEMAREST AVE ENGLEWOOD NJ 076312316 PC NUTRITION PLUS 10000 PRESCHOOL ADVANTAGE INC 25 LINDSLEY DRIVE SUITE 307 MORRISTOWN NJ 079604456 PC PRESCHOOL EDUCATION FOR FAMILIES IN NEED 7500 SAGE ELDERCARE INC 290 BROAD ST SUMMIT NJ 079013507 PC SPEND-A-DAY 10000 SCHOOL OF AMERICAN BALLET INC 70 LINCOLN CENTER PLAZA FIFTH FLOOR NEW YORK NY 100236548 PC COMMUNITY OUTREACH 15000 ST MATTHEWS TRINITY LUTHERAN CHURCH 57 8TH ST HOBOKEN NJ 070305056 PC LUNCHTIME MINISTRY 5000 TAHIRIH JUSTICE CENTER 6400 ARLINGTON BLVD SUITE 400 FALLS CHURCH VA 22042 PC SUPPORT FOR IMMIGRANT SURVIVORS OF GENDER-BASED VIOLENCE 123000 THE ARTS COUNCIL OF THE MORRIS AREA 1 HIGH STREET COURT MORRISTOWN NJ 07960 PC MORRIS ARTS:EDUCATION AND YOUTH AT-RISK 5000 THE CARNEGIE HALL CORPORATION 881 SEVENTH AVENUE NEW YORK NY 100193210 PC 2022-2023 SEASON 25000 540500 0 14 209950 01 224 18 -18297 INCOME FROM PARTNERSHIPS -452 14 -736 -452 191141 0 190689 0 0 0 0 0 0 0 0 0 0 NOT APPLICABLE 0 BANK OF AMERICA MANAGED ACCOUNT - FIXED INCOME 759306 1132622 PNC MANAGED ACCOUNT - EQUITIES 4048 0 BANK OF AMERICA MANAGED ACCOUNT - EQUITIES 6274767 7123749 FOUNDVEST, LLC/EXFUSE AT COST 102869 102869 BANK OF AMERICA MANAGED ACCOUNT - PRIVATE EQUITY AT COST 0 1127 CLASS ACTION SETTLEMENT PROCEEDS 224 224 224 INCOME FROM PARTNERSHIPS -1188 -1188 PNC COST BASIS ADJUSTMENT 1573 PNC MANAGEMENT FEES 61589 33684 27905 TAX PREP FEES 10866 0 10866 BANK OF AMERICA BANK FEES 15787 15787 0 FEDERAL EXCISE TAX 6000 0 0 FOREIGN TAXES 0 1959 0