2026-04-06T09:59:02-05:00 2025-12-31 221732349 WISS & COMPANY LLP 100 CAMPUS DRIVE FLORHAM PARK NJ 07932 990PF 2025-01-01 226104545 JOSEPH & ARLENE TAUB FOUNDATION JOSE 9739949400 CO WISS 100 CAMPUS DRIVE 400 FLORHAM PARK NJ 07932 MICHELLE TESSER SECRETARY-TREASURER 9736765080 2026-04-06 1 EITAN BALLOUL P01880253 9739949400 2025 2025-03-06 01:10:19Z X 29056523 X X 498345 497290 1252668 5493390 1252668 1751013 1749958 0 0 0 36683 18342 18341 257058 257058 0 24802 4367 0 171 75 25 318714 279842 18366 1280500 1280500 1599214 279842 1298866 151799 1470116 20409 103128 103128 388709 298975 298975 12829062 12980265 18436316 8953066 8947518 10218104 22191246 22329886 29056523 109 2506 109 2506 X 0 0 0 0 22191137 22327380 22191137 22327380 22191246 22329886 22191137 151799 0 22342936 15556 22327380 PUBLICLY TRADED SECURITIES P 5492921 4240722 1252199 1252199 CAPITAL GAINS DIVIDENDS P 469 469 469 1252668 20435 0 20435 0 20435 18000 0 0 0 18000 X 68 2503 0 0 0 0 0 0 0 0 0 0 1 1 NJ DE 1 0 0 0 0 1 N/A WISS COMPANY LLP 9739949400 100 CAMPUS DRIVE SUITE 400 FLORHAM PARK NJ 07932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARLENE TAUB 70 MAYFLOWER DR TENAFLY NJ 07670 PRESIDENT 2.00 0 0 0 MARC TAUB 8 SHADOW TREE LANE BRIARCLIFF NY 10510 VICE PRESIDENT & DIRECTOR 2.00 0 0 0 MICHELLE TESSER 18 LEXINGTON COURT ENGLEWOOD NJ 07631 SECRETARY-TREASURER 2.00 0 0 0 KAREN TAUB 8 SHADOW TREE LANE BRIARCLIFF NY 10510 DIRECTOR 2.00 0 0 0 SCOTT TESSER 18 LEXINGTON COURT ENGLEWOOD NJ 07631 DIRECTOR 2.00 0 0 0 NONE 0 MORGAN STANLEY CAPITAL MANAGEMENT LLC 1 NEW YORK PLAZA 7TH FLOOR NEW YORK NY 10004 INVESTMENT ADVISORY FEE 257058 0 0 27286617 354864 0 27641481 0 0 27641481 414622 27226859 1361343 1361343 20435 20435 1340908 0 1340908 0 1340908 1298866 0 1298866 1340908 0 0 45852 103093 123775 272720 1298866 0 0 0 1298866 0 42042 42042 230678 0 0 0 0 0 0 3810 226868 103093 123775 ARLENE TAUB X A CURE IN OUR LIFETIME 52 ALGONQUIN DRIVE CHAPPAQUA NY 10514 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 20000 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVE BRONX NY 10461 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 1000 ALZHEIMERS DRUG DISCOVERY FOUNDATION 57 WEST 57TH STREET SUITE 904 NEW YORK NY 10019 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20W 36TH STREET 1100 NEW YORK NY 10018 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 25000 BLOOD CANCER UNITED 1201 15TH STREET NW SUITE 410 WASHINGTON DC 20005 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 5000 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH STREET SUITE 609 NEW YORK NY 10036 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 850000 CENTER FOR FOOD ACTION IN NEW JERSEY 192 WEST DEMAREST AVE ENGLEWOOD NJ 07631 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2500 CHABAD OF BEDFORD 220 S BEDFORD ROAD BEDFORD CORNERS NY 10549 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 12500 COMMUNITY FOOD BANK OF NEW JERSEY 31 EVANS TERMINAL ROAD HILLSIDE NJ 07205 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 1500 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 1000 DYSTONIA MEDICAL RESEARCH FOUNDATION ONE EAST WACKER DRIVE 1730 CHICAGO IL 60601 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2000 EARL MONROE NEW RENAISSANCE BASKETBALL CHARTER SCHOOL 1617 PARKVIEW AVE BRONX NY 10461 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2900 EVANS TEAM 28 FLAG HILL ROAD CHAPPAQUA NY 10514 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2500 FEEDING AMERICA 660 N CAPITOL STREET NW WASHINGTON DC 20001 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2500 FOUNDATION FIGHTING BLINDNESS 6925 OAKLAND MILLS ROAD 701 COLUMBIA MD 21045 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2500 FRIENDS OF JCC KRAKOW 74 LAFAYETTE AVE STE 101 SUFFERN NY 10901 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 10000 FUND FOR PATERSON PUBLIC SCHOOLS 90 DELAWARE AVE PATERSON NJ 07503 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 41800 HEALS 3638 UNIVERSITY AVE 226 RIVERSIDE CA 92501 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2000 HELPUSADOPTORG PO BOX 787 NEW YORK NY 10150 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2500 JEWISH FEDERATION OF NORTHERN NEW JERSEY 50 EISENHOWER DR PARAMUS NJ 07652 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 10000 JEWISH HOME FOUNDATION OF NORTH JERSEY 10 LINK DR ROCKLEIGH NJ 07647 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 10000 KENNY GORDON FOUNDATION 400 EAST 56TH STREET STE 31N NEW YORK NY 10022 NONE POF UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 10000 LAMBDA UPSILON COMMUNITY DEVELOPMENT CORPORATION 184 LAFAYETTE STREET PATERSON NJ 07501 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 37000 LEWIN FUND TO FIGHT WOMEN'S CANCERS 322 WEST 52ND STREET NEW YORK NY 10101 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2000 LUNG CANCER RESEARCH FOUNDATION PO BOX 780990 PHILADELPHIA PA 19178 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 25000 MELANOMA RESEARCH FOUNDATION 1420 K STREET NW 7TH FLOOR WASHINGTON DC 20005 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 1500 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 30000 MEMORIES MATTERS 6031 RISING SUN AVE PHILADELPHIA PA 19111 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE NEW YORK NY 10017 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 10000 PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NEW JERSEY 196 SPEEDWELL AVE MORRISTOWN NJ 07960 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 10000 PLAY FOR PINK 28 WEST 44TH STREET 609 NEW YORK NY 10036 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 16500 SPCA OF WESTCHESTER 590 NORTH STATE ROAD BRIARCLIFF MANOR NY 10510 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 10000 STAFF SERGEANT JOSEPH DAUGUSTINE MEMORIAL FUND INC 17 CAMPBELL STREET WALDWICK NJ 07463 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 15000 STAMFORD HOSPITAL ONE HOSPITAL PLAZA STAMFORD CT 06902 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2500 STARDUST JEWISH FERTILITY FOUNDATION 221 GRIFFEN AVENUE SCARSDALE NY 10583 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 1800 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 10000 TEMPLE EMANU-EL 180 PIERMONT ROAD CLOSTER NJ 07624 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 25000 THE CELLUS FOUNDATION 2560 US-22 SCOTCH PLAINS NJ 07076 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 25000 THE MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 7TH FLOOR NORWALK CT 06851 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 12000 UJA OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 20000 UNITED HOSPITAL FUND OF NEW YORK 1411 BROADWAY 12TH FLOOR NEW YORK NY 10018 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2500 1280500 0 14 498345 18 1252668 0 1751013 0 1751013 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 36683 18342 18341 ABBVIE INC COM (ABBV), 1581 SHARES 299810 361243 ADVANCED MICRO DEVICES (AMD), 671 SHARES 76064 143701 ALPHABET INC CL A (GOOGL), 3452 SHARES 414973 1080476 AMAZON COM INC (AMZN), 6063 SHARES 977310 1399462 AMERICAN TOWER CORP (AMT), 560 SHARES 123036 98319 AMGEN INC (AMGN), 1535 SHARES 357182 502421 APPLE INC (AAPL), 3104 SHARES 410384 843853 BERKSHIRE HATHAWAY CL-B NEW (BRK-B), 1123 SHARES 277325 564476 BLACKSTONE INC (BX), 1415 SHARES 191920 218108 BROADCOM INC (AVGO), 541 SHARES 117895 187240 CHENIERE ENERGY INC NEW (LNG), 2554 SHARES 591290 496472 CHIPOTLE MEXICAN GRILL INC COM (CMG), 2471 SHARES 123029 91427 CONSTELLATION ENERGY CORP (CEG), 93 SHARES 4137 32854 COSTCO WHOLESALE CORP NEW (COST), 73 SHARES 68132 62951 ECOLAB INC (ECL), 570 SHARES 141898 149636 ELI LILLY & CO (LLY), 480 SHARES 162607 515847 EXXON MOBIL CORP (XOM), 2602 SHARES 165083 313125 GE VERNOVA INC (GEV), 534 SHARES 213163 349006 GENL DYNAMICS CORP (GD), 1063 SHARES 317299 357870 GILEAD SCIENCE (GILD), 3064 SHARES 335621 376075 GOLDMAN SACHS GRP INC (GS), 377 SHARES 230376 331383 HOME DEPOT INC (HD), 437 SHARES 126311 150372 INTUIT INC (INTU), 959 SHARES 649035 635261 JOHNSON & JOHNSON (JNJ), 676 SHARES 111603 139898 JPMORGAN CHASE & CO (JPM), 1451 SHARES 211070 467541 META PLATFORMS INC CL A (META), 814 SHARES 320424 537313 MICROSOFT CORP (MSFT), 2136 SHARES 480609 1033012 NASDAQ INC COM (NDAQ), 2265 SHARES 211127 220000 NETFLIX INC (NFLX), 2760 SHARES 161476 258778 NEXTERA ENERGY INC (NEE), 3260 SHARES 237710 261713 NVIDIA CORPORATION (NVDA), 3534 SHARES 156156 659091 ORACLE CORP (ORCL), 1628 SHARES 383506 317313 ORION OFFICE REIT INC (ONL), 446 SHARES 8709 1008 PALO ALTO NETWORKS INC (PANW), 3060 SHARES 391124 563652 PROGRESSIVE CORP OHIO (PGR), 993 SHARES 249293 226126 REPUBLIC SERVICES INC (RSG), 997 SHARES 211391 211294 S&P GLOBAL INC COM (SPGI), 140 SHARES 68593 73163 SALESFORCE INC (CRM), 2318 SHARES 477797 614061 SEMPRA (SRE), 787 SHARES 72539 69484 STRYKER CORP (SYK), 385 SHARES 141770 135316 TESLA INC (TSLA), 1098 SHARES 328437 493793 THERMO FISHER SCIENTIFIC (TMO), 609 SHARES 347622 352885 TRANE TECHNOLOGIES PLC (TT), 446 SHARES 179625 173583 U S BANCORP COM NEW (USB), 8039 SHARES 399472 428961 UNITEDHEALTH GP INC (UNH), 1197 SHARES 500209 395142 VISA INC CL A (V), 2466 SHARES 365161 864851 WALMART INC (WMT), 1167 SHARES 103440 130015 WELLS FARGO & CO NEW (WFC), 4659 SHARES 383514 434219 WILLIAMS CO INC (WMB), 1872 SHARES 104008 112526 DBX ETF TR XTRACK MSCI EURP (DBEU), 5879 SHARES AT COST 186948 282192 ISHARES 0-1 YEAR TREASURY BOND (SHV), 9580 SHARES AT COST 1058635 1055237 ISHARES CORE S&P SMALL CAP E (IJR), 2199 SHARES AT COST 227361 264276 ISHARES IBOXX HY COR BD ETF (HYG), 4535 SHARES AT COST 394266 365657 ISHARES IBOXX INVEST GR COR BD (LQD), 1968 SHARES AT COST 263438 216854 ISHARES MSCI EMU ETF (EZU), 5135 SHARES AT COST 236909 329154 ISHARES S&P 500 GRWTH ETF (IVW), 5598 SHARES AT COST 362390 690009 ISHARES S&P MIDCAP 400 INDEX (IJH), 6830 SHARES AT COST 342343 450780 ISHARES TIPS BOND ETF (TIP), 2034 SHARES AT COST 257963 223557 NYLI HEDGE MULTI-STRATEGY TR (QAI), 18375 SHARES AT COST 591097 615746 PIMCO ENHANCED SHRT MTRT EXC (MINT), 6468 SHARES AT COST 659635 648999 SPDR FTSE INT GOV INF-PROCTEC (WIP), 2372 SHARES AT COST 127391 93433 SPDR GOLD TR GOLD SHS (GLD), 986 SHARES AT COST 167551 390762 VANGUARD FTSE EMERGING MARKETS (VWO), 10305 SHARES AT COST 540848 553997 VANGUARD FTSE EUROPE ETF (VGK), 1885 SHARES AT COST 119347 157605 VANGUARD FTSE PACIFIC ETF (VPL), 5648 SHARES AT COST 462029 510579 VANGUARD REAL ESTATE ETF (VNQ), 3788 SHARES AT COST 314182 335200 VANGUARD SHORT TERM BND (BSV), 3784 SHARES AT COST 311593 298217 VANGUARD SHORT-TERM CORPORATE (VCSH), 6111 SHARES AT COST 505384 487230 VANGUARD TOTAL BOND MARKET (BND), 4630 SHARES AT COST 399243 342944 VANGUARD TOTAL INTL BOND ETF (BNDX), 1990 SHARES AT COST 114776 96157 VANGUARD VALUE ETF INDEX (VTV), 7684 SHARES AT COST 958999 1467567 WISDOMTREE MGD FUTURES STRAT (WTMF), 8994 SHARES AT COST 345190 341952 COST BASIS ADJUSTMENT 15556 BANK CHARGES 75 75 0 ADMINISTRATIVE EXPENSES 96 0 25 INVESTMENT EXPENSES 257058 257058 0 EXCISE TAX 20435 0 0 FOREIGN TAX 4367 4367 0