2023-05-05T13:12:51-05:00 2022-12-31 271728945 PKF O'CONNOR DAVIES LLP 20 COMMERCE DRIVE 301 CRANFORD NJ 07016 990PF 2022-01-01 861760106 THE MIMI WASHINGTON STARRETT FOUNDATION INC MIMI 9084407149 220 PARK AVE FLORHAM PARK NJ 07932 SARAH AHART PRESIDENT 9084407149 2023-05-05 1 SARAH AHART 999009999 0 CHRISTOPHER PETERMANN P00097440 9082726200 2023-05-04 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20074820 X 20703694 3957 3957 460054 460054 -248452 2796733 284236 20919253 748247 133750 0 133750 26171 0 26171 19790 0 19790 4476 0 4476 4000 0 4000 38116 25975 12141 9025 0 9025 18983 77 18906 254311 26052 228259 556806 556806 811117 26052 785065 20108136 722195 20066 36318 36318 59060 859530 859530 0 1615085 1615085 0 17563887 17563887 79126 20074820 20074820 0 0 X 79126 20074820 79126 20074820 79126 20074820 79126 20108136 0 20187262 112442 20074820 PFIZER INC (PFE) 31,520.000 SHARES D 2022-01-27 2022-11-16 1517924 1149534 368390 368390 VIATRIS INC (VTRS) 7,821.000 SHARES D 2022-01-27 2022-11-16 86146 114108 -27962 -27962 PUBLICLY TRADED SECURITIES P 1188107 1237847 -49740 -49740 VINTAGE 2022 PRIVATE INVESTMENT OFFSHORE SICAV-RAIF S.C.SP. P -11008 -11008 CAPITAL GAINS DIVIDENDS P 4556 4556 4556 284236 10039 0 10039 0 10039 0 0 0 0 0 X 67 10106 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 WWW.MWSTARRETTFOUNDATION.ORG THE FOUNDATION 9084407149 220 PARK AVENUE FLORHAM PARK NJ 07932 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD W AHART 220 PARK AVE FLORHAM PARK NJ 07932 CHAIRMAN 1.00 0 0 0 GARY MAZART 220 PARK AVE FLORHAM PARK NJ 07932 TREASURER 1.00 0 0 0 JORDAN M WASSEL 220 PARK AVE FLORHAM PARK NJ 07932 SECRETARY - THROUGH 03.2022 1.00 0 0 0 ELISABETH HUGHES MACDONALD 220 PARK AVE FLORHAM PARK NJ 07932 TRUSTEE - AS OF 01.2022 1.00 0 0 0 LAURA LANDY 220 PARK AVE FLORHAM PARK NJ 07932 TRUSTEE - AS OF 03.2022 1.00 0 0 0 SARAH F AHART 220 PARK AVE FLORHAM PARK NJ 07932 PRESIDENT 40.00 133750 17761 0 NONE 0 NONE 0 0 9782042 550769 0 10332811 0 0 10332811 154992 10177819 508891 508891 10039 10039 498852 0 498852 0 498852 785065 0 785065 498852 0 0 164079 164079 785065 0 0 0 498852 286213 0 0 450292 0 0 0 0 0 0 0 450292 164079 286213 SARAH F AHART 220 PARK AVENUE FLORHAM PARK NJ 07932 9084407149 SAHART@MWSTARRETTFOUNDATION.ORG SEE WWW.MWSTARRETTFOUNDATION.ORG SEE WWW.MWSTARRETTFOUNDATION.ORG SEE WWW.MWSTARRETTFOUNDATION.ORG ALZHEIMER'S NEW JERSEY INC 425 EAGLE ROCK AVENUE SUITE 203 ROSELAND NJ 07068 N/A PC TO SUPPORT RESPITE PROGRAMS FOR CAREGIVERS 10000 BIG BROTHERS BIG SISTERS OF COASTAL & NORTHERN NEW JERSEY INC 305 BOND STREET 2ND FLOOR ASBURY PARK NJ 07712 N/A PC TO SUPPORT PROGRAMS ENGAGING AT-PROMISE YOUTH IN MORRIS COUNTY 50000 CENTER FOR EVALUATION AND COUNSELING INC 1719 STATE RT 10 EAST STE 129 PARSIPPANY NJ 07054 N/A PC GENERAL OPERATING SUPPORT AND TO SUPPORT SUSTAINABILITY PROGRAMMING VIA A 3RD PARTY CONSULTANT 50000 CHESHIRE HOME INC 9 RIDGEDALE AVENUE FLORHAM PARK NJ 07932 N/A PC TO SUPPORT A NEW HVAC SYSTEM 25000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 079630338 N/A PC BOOK FESTIVAL OF MORRISTOWN - TO SUPPORT KIDSFEST STAGING, BILINGUAL MATERIALS AND OUTREACH EFFORTS 10000 COMMUNITY HOPE INC 959 ROUTE 46 EAST SUITE 402 PARSIPPANY NJ 07054 N/A PC IN SUPPORT OF A HOUSING PROGRAM FOR FEMALE VETERANS 15000 CORNERSTONE FAMILY PROGRAMS 80 WASHINGTON STREET MORRISTOWN NJ 07960 N/A PC TO SUPPORT TEEN AMBASSADORS FOR MENTAL HEALTH PROGRAM 10000 COUNTY COLLEGE OF MORRIS FOUNDATION 214 CENTER GROVE ROAD RANDOLPH NJ 07869 N/A PC TO SUPPORT THE COLLEGE PROMISE PROGRAM 50000 COURT APPOINTED SPECIAL ADVOCATES OF MORRIS AND SUSSEX COUNTIES INC 222 RIDGEDALE AVENUE SUITE 300 CEDAR KNOLLS NJ 07927 N/A PC GENERAL OPERATING SUPPORT 5000 FAMILY PROMISE OF MORRIS COUNTY INC PO BOX 1494 MORRISTOWN NJ 07962 N/A PC GENERAL OPERATING SUPPORT 25000 GOOD GRIEF INC 38 ELM STREET MORRISTOWN NJ 07960 N/A PC TO SUPPORT THE MORRISTOWN NIGHTS OF SUPPORT PROGRAM 50000 HOMELESS SOLUTIONS INC 3 WING DRIVE SUITE 245 CEDAR KNOLLS NJ 07927 N/A PC TO SUPPORT THE EMERGENCY SHELTER 15000 INTERFAITH FOOD PANTRY INC 2 EXECUTIVE DRIVE MORRIS PLAINS NJ 07950 N/A PC TO SUPPORT HEALTH CHOICES COMMUNITY HEALTH INITIATIVE 30000 JERSEY BATTERED WOMEN'S SERVICE INC PO BOX 1437 MORRISTOWN NJ 07962 N/A PC TO SUPPORT THE DATING ABUSE PREVENTION PROGRAM 25000 MARKET STREET MISSION INC 9 MARKET STREET MORRISTOWN NJ 07960 N/A PC TO SUPPORT THE LIFE CHANGE PROGRAM 10000 MAYO PERFORMING ARTS CENTER 100 SOUTH STREET MORRISTOWN NJ 07960 N/A PC TO SUPPORT THE ARTS ON THE ROAD PROGRAMMING 25000 MENDHAM BOROUGH LIBRARY 10 HILLTOP ROAD MENDHAM NJ 07945 N/A PC IN SUPPORT OF NEW DIGITAL OFFERINGS 6756 MORRIS HABITAT FOR HUMANITY 274 SOUTH SALEM STREET RANDOLPH NJ 07869 N/A PC TO SUPPORT THE REVOLVER FACILITY INITIATIVE 25000 MT PLEASANT ANIMAL SHELTER INC 194 STATE ROUTE 10 WEST EAST HANOVER NJ 07936 N/A PC TO SUPPORT THE BEHAVIOR MODIFICATION PROGRAM 10000 NEWBRIDGE SERVICES INC 7 INDUSTRIAL ROAD PEQUANNOCK NJ 07440 N/A PC IN SUPPORT OF CAREGIVER SUPPORT 7500 NORTHWEST NEW JERSEY COMMUNITY ACTION PROGRAM INC 350 MARSHALL STREET PHILLIPSBURG NJ 08865 N/A PC GENERAL OPERATING SUPPORT 15000 NOURISH NJ INC 57 E PARK PLACE 2ND FLOOR MORRISTOWN NJ 07960 N/A PC GENERAL OPERATING SUPPORT 50000 PRESCHOOL ADVANTAGE INC 25 LINDSLEY DRIVE SUITE 307 MORRISTOWN NJ 07960 N/A PC IN SUPPORT OF PRESCHOOL TUITION PROGRAMMING 10000 THE ADULT SCHOOL OF THE CHATHAMS MADISON AND FLORHAM PARK 28 WALNUT STREET PO BOX 125 MADISON NJ 079400125 N/A PC IN SUPPORT OF FREE ESL CLASS OFFERINGS 2550 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 079630375 N/A PC IN SUPPORT OF VETERINARY CARE 25000 556806 0 14 3957 14 460054 18 -248452 0 215559 0 215559 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MARIAN STARRETT 220 PARK AVENUE FLORHAM PARK NJ 07932 18280584 X 2 ESTATE OF MARIAN STARRETT 220 PARK AVENUE FLORHAM PARK NJ 07932 2423110 X 2 PFIZER INC (PFE) 63,040.000 SHARES; VIATRIS INC (VTRS) 7,821.000 SHARES 2423110 2022-01-27 ACCOUNTING AND TAX PREPARATION SERVICES 4000 0 4000 PFIZER INC (PFE) 31,520.000 SHARES 1615085 1615085 FIDELITY 500 INDEX FUND (FXAIX) 26,715.241 SHARES FMV 3556333 3556333 FIDELITY INTL INDX-INST (FSPSX) 7,782.758 SHARES FMV 320572 320572 FINANCIAL SELECT SECTOR SPDR (XLF) 3,512.000 SHARES FMV 120110 120110 INDUSTRIAL SELECT SEC SPDR (XLI) 1,249.000 SHARES FMV 122664 122664 ISHARES 20+ YEAR TREASURY BOND (TLT) 1,137.000 SHARES FMV 113200 113200 ISHARES 7-10 YEAR TREASURY BOND (IEF) 1,776.000 SHARES FMV 170105 170105 ISHARES CORE S&P MIDCAP ETF (IJH) 997.000 SHARES FMV 241164 241164 ISHARES MBS ETF (MBB) 3,066.000 SHARES FMV 284372 284372 ISHARES TRUST ISHARE 1-5 YEAR (IGSB) 3,460.000 SHARES FMV 172376 172376 JPM CORPORATE BOND FUND (CBFVX) 27,918.540 SHARES FMV 226140 226140 JPM INCOME FUND (JMSFX) 34,547.330 SHARES FMV 283979 283979 JPMORGAN BETABUILDERS CANADA (BBCA) 6,248.000 SHARES FMV 357948 357948 JPMORGAN BETABUILDERS DEVELOP (BBAX) 5,238.000 SHARES FMV 256348 256348 JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 2,613.000 SHARES FMV 126731 126731 JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 11,103.000 SHARES FMV 498525 498525 SIX CIRCLE MGD EQ (CMEUX) 333,996.215 SHARES FMV 4382030 4382030 SIX CIRCLE MGD EQ INTL (CMIUX) 188,894.397 SHARES FMV 2077838 2077838 SIX CIRCLES CREDIT OPPS (CRDOX) 13,240.800 SHARES FMV 115063 115063 SIX CIRCLES GLOBAL BOND (CGLBX) 133,940.380 SHARES FMV 1083578 1083578 VANGUARD TTL BD MKT IDX (VBTLX) 150,098.260 SHARES FMV 1422931 1422931 VANGUARD TTL INTL BD (VTABX) 84,590.520 SHARES FMV 1602144 1602144 VINTAGE 2022 PRIVATE INVESTMENT OFFSHORE SICAV-RAIF S.C.SP. FMV 29736 29736 LEGAL FEES 4476 0 4476 UNREALIZED LOSS ON INVESTMENTS 112442 ADVERTISING AND MARKETING 1000 0 1000 BANK FEES 77 77 0 CREDIT CARD FEES 134 0 134 FILING FEES 33 0 33 INSURANCE 3064 0 3064 MEMBERSHIP FEES 1735 0 1735 OFFICE EXPENSES AND SUPPLIES 11068 0 11068 PAYROLL PROCESSING 709 0 709 WEBSITE DEVELOPMENT 1163 0 1163 DESIGN SERVICES 1040 0 1040 IT SERVICES 9480 0 9480 GENERAL CONTRACT SERVICES 1621 0 1621 INVESTMENT MANAGEMENT FEES 25975 25975 0