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0 FURNITURE & FIXTURES 2018-05-22 39383 34106 200DB 7.000000000000 3513 0 OFFICE EQUIPMENT 2019-11-15 7752 7306 200DB 5.000000000000 446 0 THE FOUNDATION CONDUCTS ITS OPERATIONS WITHIN THE STATE OF NEW JERSEY; HOWEVER, IT DOES NOT ENGAGE IN THE SOLICITATION OF CHARITABLE CONTRIBUTIONS FROM THE GENERAL PUBLIC. PURSUANT TO THE NEW JERSEY CHARITABLE REGISTRATION AND INVESTIGATION ACT, N.J.S.A. 45:17A-18 ET SEQ., CHARITABLE ORGANIZATIONS THAT DO NOT SOLICIT OR RECEIVE CONTRIBUTIONS FROM THE PUBLIC ARE NOT REQUIRED TO REGISTER WITH, OR FURNISH COPIES OF THEIR ANNUAL RETURNS TO, THE NEW JERSEY DIVISION OF CONSUMER AFFAIRS. SPECIFICALLY, UNDER N.J.S.A. 45:17A-26, ORGANIZATIONS THAT DO NOT SOLICIT CONTRIBUTIONS WITHIN THE STATE ARE EXEMPT FROM THE REGISTRATION AND FILING REQUIREMENTS OF THE ACT. ACCORDINGLY, THE FOUNDATION IS NOT REQUIRED TO REGISTER WITH, OR FURNISH A COPY OF ITS FORM 990-PF TO, THE STATE OF NEW JERSEY UNDER APPLICABLE CHARITABLE REGISTRATION AND SOLICITATION LAWS. THE FOUNDATION'S REGISTRATION STATUS WITH THE NEW JERSEY DIVISION OF CONSUMER AFFAIRS (DCA) IS CURRENTLY DESIGNATED AS "RETIRED." COPIES OF THE FOUNDATION'S ANNUAL FORM 990-PF ARE, HOWEVER, AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AT THE FOUNDATION'S PRINCIPAL OFFICE, IN ACCORDANCE WITH THE PUBLIC DISCLOSURE REQUIREMENTS OF SECTION 6104 OF THE INTERNAL REVENUE CODE. ABBOTT LABORATORIES (ABT), 4022 SHS 361970 455062 ABBVIE INC. (ABBV), 745 SHS 42899 132387 ADVANSIX INC COM (ASIX), 3613 SHS 111897 102934 ALPHABET INC CAP STK CL C (GOOG), 4850 SHS 369740 923634 ALPHABET INC (GOOGL), 1600 SHS 230869 303000 AMDOCS LTD ORD (DOX), 1624 SHS 135434 138267 AMERICAN EXPRESS COMPANY (AXP), 570 SHS 94340 169170 AMERICAN FUNDS U.S. GOVERNMENT MM FUND CLS A (AFAXX), 6361.15 SHS 6361 6361 AMERICAN TOWER CORP NEW (AMT), 648 SHS 151268 118850 AMGEN (AMGN), 673 SHS 159855 175411 APPLE INC (AAPL), 3791 SHS 77789 949342 APPLIED MATERIALS INC (AMAT), 714 SHS 43882 116118 ARES CAPITAL CORPORATION (ARCC), 6980 SHS 99276 152792 ARROW ELECTRS INC (ARW), 1066 SHS 35119 120586 ASHTEAD GROUP PLC SHS (ASHTF), 3625 SHS 192992 225373 AT&T INC (T), 1 SHS 6 23 ATLANTA BRAVES HOLDINGS IN-C (BATRK), 3582 SHS 125968 137047 AUTOMATIC DATA PROCESSING INC (ADP), 5728 SHS 70877 1683446 AUTOZONE INC (AZO), 45 SHS 43362 144090 AVALONBAY CMNTYS INC (AVB), 621 SHS 111408 136601 AZZ INC (AZZ), 1627 SHS 100193 133284 BERKLEY W R CORP (WRB), 2400 SHS 98614 140448 BERKSHIRE HATHAWAY INC DEL CL B (BRK.B), 2222 SHS 378326 1007189 BERKSHIRE HATHAWAY INC DEL CLA (BRK A), 1 SHS 339723 680920 BERKSHIRE HATHAWAY, 1338 SHS 168431 606489 BHP GROUP LTD F (BHP), 1377 SHS 79656 67239 BLACKSTONE SECURED LENDING FUND (BXSL), 4790 SHS 113371 154765 BROADRIDGE FINANCIAL SOLUTIONS (BR), 97322 SHS 15742342 22091307 BROWN FORMAN CORP CLA (BF A), 1800 SHS 120031 67842 BURKE & HERBERT FINANCIAL SERVICES CORP, 25 SHS 1743 1559 CABOT CORP (CBT), 1291 SHS 110623 117881 CAPITAL ONE FINL CORP (COF), 1245 SHS 130822 222008 CDW CORPORATION (CDW), 200 SHS 355254 348218 CHUBB LIMITED (CB), 549 SHS 29809 151689 CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT (CFRHF), 3344 SHS 268024 508925 CITIGROUP INC (C), 10000 SHS 634610 704178 COMCAST CORP NEW CL A (CMCSA), 5839 SHS 150613 219137 COSTCO WHOLESALE CORP-NEW (COST), 1500 SHS 65230 1374948 D R HORTON INC (DHI), 841 SHS 17031 117589 DELL TECHNOLOGIES INC. (DELL), 1199 SHS 133615 138173 DELTA AIR LINES INC (DAL), 16000 SHS 644672 968383 DIAMONDBACK ENERGY INC (FANG), 750 SHS 53208 122873 DISNEY WALT CO (DIS), 1503 SHS 166715 167359 DOORDASH INC CLA (DASH), 596 SHS 68177 99979 EOG RES INC (EOG), 1047 SHS 82176 128341 EAGLE MATERIALS INC (EXP), 460 SHS 61139 113510 ELBIT SYSTEMS LTD-ORD (ESLT), 1200 SHS 251105 309806 ELEVANCE HEALTH INC (ELV), 2000 SHS 136248 738092 EVEREST RE GROUP LTD (EG), 386 SHS 64819 139910 EXPEDIA, INC. (EXPE), 833 SHS 77386 155213 EXXON MOBIL CORP (XOM), 2336 SHS 142397 251284 FEDEX CORP (FDX), 873 SHS 152713 245601 FISERV INC (FI), 686 SHS 68396 140918 FLEXTRONICS INTL LTD ORD (FLEX), 3715 SHS 57582 142619 GE AEROSPACE (GE), 1577 SHS 91404 263028 GE VERNOVA INC (GEV), 375 SHS 22090 123349 GENUINE PARTS CO (GPC), 1697 SHS 203398 198142 GLOBAL PMTS INC (GPN), 1,085 SHS 119864 121585 GOLDMAN SACHS GROUP INC (GS), 265 SHS 27811 151744 GRAINGER W W INC (GWW), 356 SHS 103279 375242 GRAHAM HOLDINGS COMPANY (GHC), 157 SHS 90000 136891 HEINEKEN HLDG NV SHS (HKHHF), 6419 SHS 584976 384485 HENDERSON GROUP PLC (JHG), 3102 SHS 139112 131928 HERCULES TECHNOLOGY GROWTH CAPITAL INC (HTGC), 7408 SHS 92972 148827 HONEYWELL INTL INC (HON), 761 SHS 75508 171902 INGREDION INCORPORATED (INGR), 975 SHS 104946 134121 INSIGHT ENTERPRISES INC (NSIT), 749 SHS 78440 113923 IQVIA HOLDINGS INC (IQV), 2000 SHS 381071 393175 IRON MOUNTAIN INCORPORATED (IRM), 1202 SHS 30176 126342 ISHARES RUSSELL 2000 ETF (IWM), 2000 SHS 232825 441920 ITURAN LOCATION AND CONTROL LTD (ITRN), 4963 SHS 114525 154597 JABIL CIRCUIT INC (JBL), 1072 SHS 65115 154261 JOHNSON & JOHNSON (JNJ), 1299 SHS 168226 187861 JP MORGAN CHASE & CO (JPM), 2255 SHS 225624 540546 KLA-TENCOR CORP (KLAC), 189 SHS 16742 119093 LABCORP HOLDING INC (LH), 601 SHS 123173 137821 LAM RESEARCH CORPORATION (LRCX), 1597 SHS 9999 115351 LAMAR ADVERTISING CO NEW (LAMR), 1437 SHS 136096 174940 LENNAR CORP CLASS A (LEN), 851 SHS 33608 116051 LIBERTY LATIN AMERICA LTD. (LILAK), 1 SHS 41 6 LOWES COS INC (LOW), 920 SHS 123319 227056 LYONDELLBASELL INDUSTR F (LYB), 918 SHS 92868 68180 MARTIN MARIETTA MATLS INC COM (MLM), 603 SHS 185251 311450 MASTERCARD INC CLA (MA), 1398 SHS 453626 736145 MCDONALDS CORP (MCD), 346 SHS 94704 100302 MCKESSON CORP (MCK), 415 SHS 69088 236513 MERCK & CO INC (MRK), 6827 SHS 586801 679307 MICROSOFT CORP (MSFT), 3125 SHS 577679 1317554 MOBILEYE GLOBAL INC (MBLY), 8500 SHS 250253 169387 MORGAN STANLEY (MS), 15932 SHS 410597 2003617 NESTLE SA SPONSORED ADR (NSRGY), 5000 SHS 540394 408500 NETFLIX INC COM (NFLX), 551 SHS 115883 491117 NEWMONT CORP (NEM), 2089 SHS 132078 77753 NEXSTAR BROADCASTING GROUP INC (NXST), 686 SHS 39888 108367 NOVARTIS AG (NVS), 1378 SHS 108963 134093 OMNICOM GROUP INC (OMC), 1404 SHS 133934 120800 ORACLE CORP (ORCL), 3605 SHS 226500 600737 OSHKOSH CORPORATION (OSK), 1323 SHS 124558 125778 PAYPAL HLDGS INC (PYPL), 3586 SHS 203344 306065 PERNOD RICARD ORD SHS (PDRDF), 2619 SHS 447960 295577 PFIZER INC (PFE), 3709 SHS 126284 98400 PHILIP MORRIS INTL INC COM (PM), 3812 SHS 327294 458774 PHOTRONICS INC (PLAB), 5278 SHS 158667 124350 PROCTER & GAMBLE CO (PG), 1117 SHS 153260 187265 PROGRESS SOFTWARE CORP (PRGS), 2195 SHS 115081 143004 PROGRESSIVE CORP OH (PGR), 1478 SHS 96016 354144 QUALCOMM INC (QCOM), 665 SHS 82487 102157 RALPH LAUREN CORPORATION (RL), 652 SHS 75419 150599 REGIONS FINL CORP NEW (RF), 5297 SHS 141189 124585 RENAISSANCE RE HLDGS LTD ADR (RNR), 584 SHS 131609 145305 RESMED INC (RMD), 549 SHS 104941 125551 STAG INDUSTRIAL INC (STAG), 3899 SHS 96873 131864 SANMINA CORPORATION (SANM), 2175 SHS 131294 164582 SCHLUMBERGER LTD (SLB), 3299 SHS 148389 126484 SCHLUMBERGER LTD F (SLB), 5147 SHS 145406 197336 SHELL PLC F (SHEL), 4528 SHS 245074 283679 SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD (SIEGY), 1802 SHS 148874 174217 SKECHERS U S A INC CI A (SKX), 2015 SHS 128494 135489 SNAP ON INC (SNA), 390 SHS 76266 132397 SS&C TECHNOLOGIES HOLDINGS INC (SSNC), 4309 SHS 302716 326536 STATE STR CORP (STT), 2640 SHS 179008 259116 STERLING CONSTRUCTION COMPANY, INC (STRL), 744 SHS 9880 125327 STIFEL FINANCIAL CORP (SF), 1336 SHS 82605 141723 SYNNEX CORP COM (SNX), 1214 SHS 45815 142378 SYSCO CORP (SYY), 1623 SHS 123268 124095 TAPESTRY INC. (TPR), 2389 SHS 58415 156073 TEXTRON INC (TXT), 1640 SHS 105683 125444 THE CHEESECAKE FACTORY (CAKE), 3056 SHS 102816 144977 THE WALT DISNEY COMPANY (DIS), 1359 SHS 120767 151325 TOLL BROS INC (TOL), 914 SHS 70549 115118 UBER TECHNOLOGIES INC COM (UBER), 3650 SHS 193742 220168 ULTRA CLEAN HOLDINGS (UCTT), 3797 SHS 135493 136502 UNILEVER PLC F (UL), 4429 SHS 208969 251124 UNITED RENTALS INC (URI), 128 SHS 102852 90168 UNITEDHEALTH GROUP INC (UNH), 328 SHS 10937 165922 UNITY BANCORP, INC. (UNTY), 1484 SHS 65311 64717 VANGUARD TOTAL INTL STOCK INDEX FD INSTL (VTSNX), 71865.90 SHS 7797461 9106847 VERIZON COMMUNICATIONS I (VZ), 2443 SHS 83269 97696 VISA INC (V), 3500 SHS 276632 1106577 WALMART INC (WMT), 1984 SHS 34519 179254 WELLS FARGO & CO (WFC), 5471 SHS 182783 384283 AVIARY ASSOCIATES LP AT COST 11237739 11680507 HEDGE FUND: GOLDEN TREE HIGH YIELD FUND AT COST 2193199 12561124 HEDGE FUND: GOLDEN TREE SELECT AT COST 407561 2256373 HEDGE FUND: MONARCH DEBT RECOVERY FUND LTD. AT COST 2340533 10847161 INVESTMENTS IN LIMITED PARTNERSHIP: MONDRIAN INTERNATIONAL EQUITY FUND L.P. AT COST 5408895 5509849 INVESTMENTS IN LIMITED PARTNERSHIP: THE HIGHCLERE INTERNATIONAL INVESTORS AT COST 1229842 1197857 OFFSHORE HEDGE FUND: BEACH POINT PROPERTIES AT COST 2039321 8442080 OFFSHORE HEDGE FUND: PALESTRA CAPITAL OFFSHORE FUND AT COST 5500000 8206593 FURNITURE & FIXTURES 34875 33314 1561 FURNITURE & FIXTURES 7952 7594 358 FURNITURE & FIXTURES 39383 37619 1764 OFFICE EQUIPMENT 7752 7752 0 BANK FEES 60 60 0 OFFICE EXPENSES 36054 0 36054 OTHER EXPENSES 14213 14213 0 PORTFOLIO EXPENSES 1427 1427 0 PROFESSIONAL ORGANIZATION DUES 28702 0 28702 TELEPHONE 2160 0 2160 MISCELLANEOUS INCOME 2679 2679 2679 PASSTHROUGH OTHER INCOME: AVIARY ASSOCIATES LP 7029 232 7029 PASSTHROUGH OTHER INCOME: MONDRIAN INTERNATIONAL EQUITY FUND L.P 2293 2293 2293 PASSTHROUGH OTHER INCOME: THE HIGHCLERE INTERNATIONAL INVESTORS 9649 9649 9649 ACCRUED EXCISE TAXES 0 14542 CONSULTING FEES 262031 17030 245001 INVESTMENT EXPENSES 453306 453306 0 ADP SERVICE FEE 13405 0 0 MARILYN TAUB 300 FRANK W BURR BLVD 7TH FL TEANECK NJ 07666 MARILYN TAUB CLAT 300 FRANK W BURR BLVD 7TH FL TEANECK NJ 07666 FEDERAL EXCISE TAXES 104542 0 0 FOREIGN TAXES 36397 36397 0 PAYROLL TAXES 60163 0 0