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P 2019-12-27 2020-08-25 4098 6393 -2295 -2295 COHEN & STEERS INSTL RLTY SHRS 1263 P 2020-01-21 2020-12-15 88875 99845 -10970 -10970 COMPASS GROUP PLC ADR P 2020-01-09 2020-02-04 3015 3077 -62 -62 CONAGRA BRANDS INC 3.800% P 2020-05-06 2020-10-19 67301 67163 138 138 EOG RESOURCES, INC P 2019-12-27 2020-04-23 3554 6669 -3115 -3115 ELECTRONIC ARTS INC P 2019-12-27 2020-05-28 4207 3808 399 399 EXXON MOBIL CORPORATION P 2020-01-09 2020-02-04 2622 2964 -342 -342 FERGUSON NEWCO PLC-ADR P 2020-01-09 2020-09-22 3104 3169 -65 -65 GILEAD SCIENCES INC P 2020-01-09 2020-03-09 10511 10275 236 236 ING GROEP N.Y. - ADR P 2020-01-09 2020-11-16 2110 2919 -809 -809 JPMORGAN CHASE & CO P 2020-01-09 2020-03-09 868 1237 -369 -369 JAPAN TOBACCO INC-UNSPON ADR P 2020-01-09 2020-02-04 1733 1829 -96 -96 PHILIPS ELECTRONICS - NY SHR ADR P 2020-01-09 2020-07-27 17 16 1 1 LVMH MOET HENNESSY LJNSP ADR - ADR P 2020-01-09 2020-12-09 1441 1131 310 310 LOWES COS INC P 2020-01-09 2020-06-08 1696 1591 105 105 MARKETAXESS HLDGS INC P 2019-12-10 2020-05-20 15970 12571 3399 3399 MICROSOFT CORP P 2019-12-27 2020-03-16 10646 10347 299 299 MONDELEZ INTERNATIONAL INC P 2019-12-27 2020-04-01 7928 8846 -918 -918 NFL DOCOMO, INC. - 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TO 82-2959949 AS NOMINEE P 2017-10-10 2020-10-15 78073 78073 78073 CAPITAL GAINS DIVIDENDS P 112724 112724 112724 34127 3518 0 3518 0 3518 46680 0 0 0 46680 0 43162 43162 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 5 ANN STREET VERONA NJ 07044 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 5 ANN STREET VERONA NJ 07044 CO-TRUSTEE 2.00 0 0 0 KRISTI ALLTENI 5 ANN STREET VERONA NJ 07044 CO-TRUSTEE 2.00 20000 0 0 NONE 0 WELLS FARGO 101 N INDEPENDENCE MALL E 6TH FLOOR PHILADELPHIA PA 19106 INVESTMENT MANAGEMENT 96179 SELESNER & POLIFRON PA 225 MILLBURN AVE MILLBURN NJ 07041 ATTORNEY 42675 0 0 18229240 564654 0 18793894 0 0 18793894 281908 18511986 925599 925599 3518 3518 922081 0 922081 0 922081 639190 0 639190 0 639190 922081 330392 0 0 639190 330392 0 0 308798 0 0 0 0 0 0 0 0 613283 0 0 0 X CAPUCHIN FRANCISCAN PROVINCE OF THE SACRED STIGMATA OF ST FRANCIS 319 36TH STREET UNION CITY NJ 07087 NONE PC CHARITABLE 10000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC CHARITABLE 25000 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 425000 SEEING EYE INC WASHINGTON VALLEY ROAD MORRISTOWN NJ 07960 NONE PC CHARITABLE 50000 OVERLOOK HOSPITAL FOUNDATION 46 BEAUVOIR AVE SUMMIT NJ 07901 NONE PC CHARITABLE 25000 TRINITAS HOSPITAL FOUNDATION 225 WILLIAMSON ST ELIZABETH NJ 07202 NONE PC CHARITABLE 25000 597500 0 14 81977 14 270039 14 6030 18 34127 14 0 392173 0 392173 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF HELENE KOSLOSKI 5 ANN ST VERONA NJ 07044 159321 X 2 MICHAEL GOLDBERG 42 CHELSEA DR LIVINGTON NJ 07039 200000 X ACCOUNTING 8707 4354 4353 CORPORATE BONDS 1578485 1634204 BOND FUNDS - WELLS FARGO 1444855 1552787 STOCKS 8440432 11048724 1640712 1677631 0 0 MONEY MARKET - WELLS FARGO AT COST 1013390 1013390 REAL ESTATE INVESTMENT- WELLS FARGO AT COST 568704 590547 ALTERNATIVE INVESTMENTS - WELLS FARGO AT COST 1473621 1510374 LEGAL AND PROFESSIONAL FEES 42675 21338 21337 DUE FROM KOSLOSKI FAMILY FOUNDATION 55558 WELLS FARGO 3300 6030 0 6030 DUE TO KOSLOSKI FAMILY FOUNDATION 0 245358 INVESTMENT MANAGEMENT FEES 96179 96179 0 FOREIGN TAXES - WELLS FARGO 7148 7148 0