2023-11-15T11:05:53-06:00 2022-12-31 111986323 MARCUM LLP 250 PEHLE AVE SUITE 601 SADDLE BROOK NJ 07663 990PF 2022-01-01 226800804 MICHAEL J KOSLOSKI FOUNDATION MICH 9737630314 1 BENJAMIN FRANKLIN DR UNIT 102 SARASOTA FL 34236 FOTINI ALLTENI TRUSTEE 9737630314 2023-11-09 1 FOTINI ALLTENI 999009999 0 TONY TORCHIA P00287611 2019050400 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 17826480 X 200000 44 44 371977 369796 3944 2753503 3944 575965 373784 238605 47721 190884 50500 25250 25250 20204 10102 10102 110626 102479 8147 13241 13241 0 433176 198793 234383 887925 887925 1321101 198793 1122308 -745136 174991 709286 722482 722482 1465144 1694869 1590929 8258776 8050058 9433272 3621530 3570575 3336825 3522320 2796306 2742972 2370 0 0 17579426 16834290 17826480 245358 245358 245358 245358 X 17334068 17334068 0 0 0 -745136 17334068 16588932 17579426 16834290 17334068 -745136 0 16588932 0 16588932 WELLS FARGO - 3300 2022-01-01 2022-12-31 312035 319850 -7815 -7815 WELLS FARGO - 3300 2022-12-31 2375134 2429709 -54575 -54575 CAPITAL GAINS DIVIDENDS P 66334 66334 66334 3944 2432 0 2432 0 2432 34187 0 0 0 34187 0 31755 31755 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 9737630314 1 BENJAMIN FRANKLIN DR UNIT 102 SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN HEAD 90 PARK AVENUE APT 426 FLORHAM PARK NJ 07932 ADVISOR 2.00 20000 0 0 FOTINI ALLTENI 1 BENJAMIN FRANKLIN DRIVE SARASOTA FL 34236 CO-TRUSTEE 2.00 178605 0 0 KRISTI ALLTENI 1 BENJAMIN FRANKLIN DRIVE SARASOTA FL 34236 CO-TRUSTEE 2.00 20000 0 0 BRITNEY ALLTENI 1 BENJAMIN FRANKLIN DRIVE SARASOTA FL 34236 CO-TRUSTEE 2.00 20000 0 0 NONE 0 WELLS FARGO 101 N INDEPENDENCE MALL E 6TH FLOOR PHILADELPHIA PA 19106 INVESTMENT MANAGEMENT 102257 0 0 19212674 750564 4479 19967717 0 0 19967717 299516 19668201 983410 983410 2432 2432 980978 0 980978 0 980978 1122308 0 1122308 980978 962925 0 0 1122308 962925 0 0 159383 0 0 0 0 0 0 0 0 821595 0 0 0 X FELICIA'S UNIVERSITY FOUNDATION ONE FELICIAN WAY RUTHERFORD NJ 07070 NONE PC CHARITABLE 25000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC CHARITABLE 120000 ICAHN SCHOOL OF MEDICINE FOUNDATION ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PC CHARITABLE 25000 JVS OF METRO WEST 7 GLENWOOD AVE EAST ORANGE NJ 07017 NONE PC CHARITABLE 10000 MONTCLAIR STATE UNIVERSITY 1 NORMAL AVE MONTCLAIR NJ 07043 NONE PC CHARITABLE 50000 OVERLOOK HOSPITAL FOUNDATION 46 BEAUVOIR AVE SUMMIT NJ 07901 NONE PC CHARITABLE 120000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE ST 4000 NEW BRUNSWICK NJ 08901 NONE PC CHARITABLE 37500 SAINT BARNABAS HEALTH CARE CENTER 95 OLD SHORT HILLS ROAD LIVINGSTON NJ 07039 NONE PC CHARITABLE 400000 SEEING EYE INC WASHINGTON VALLEY ROAD MORRISTOWN NJ 07960 NONE PC CHARITABLE 55000 TRINITAS HOSPITAL FOUNDATION 225 WILLIAMSON ST ELIZABETH NJ 07202 NONE PC CHARITABLE 45425 887925 0 14 44 14 371977 18 3944 0 375965 0 375965 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 DIANE M GOLDBERG ESTATE 42 CHELSEA DR LIVINGSTON NJ 07039 200000 X ACCOUNTING 20204 10102 10102 CORPORATE BONDS 2252887 2122343 BOND FUNDS - WELLS FARGO 1317688 1214482 STOCKS 8050058 9433272 1694869 1590929 0 0 MONEY MARKET - WELLS FARGO AT COST 891795 891795 REAL ESTATE INVESTMENT- WELLS FARGO AT COST 1000743 970673 ALTERNATIVE INVESTMENTS - WELLS FARGO AT COST 903768 880504 LEGAL AND PROFESSIONAL FEES 50500 25250 25250 OTHER ASSETS 2370 0 0 DUE TO KOSLOSKI FAMILY FOUNDATION 245358 245358 INVESTMENT MANAGEMENT FEES 102257 102257 0 NETWORKING MEETINGS EVENTS 7925 0 7925 OFFICE EXPENSES 444 222 222 FOREIGN TAXES - WELLS FARGO 13241 13241 0