2026-05-13T08:52:13-05:00 2025-12-31 334358135 SAX ADVISORS LLC 389 INTERPACE PARKWAY STE 3 PARSIPPANY NJ 07054 990PF 2025-01-01 222615361 ISERMANN FAMILY FOUNDATION INC C/O GENE R KORF ESQ ISER 9739931738 89 HEADQUARTERS PLZA N TWR 14TH FLR MORRISTOWN NJ 07960 HOWARD ISERMANN PRESIDENT 9739931738 2026-05-12 1 CRAIG CASSANO P01551886 9734726250 2025 2025-03-06 01:10:19Z X 17028710 X X 28009 28009 140525 140525 685223 1875912 685223 853757 853757 45000 22500 22500 5177 2589 2588 7200 3600 3600 1230 1230 0 62140 62140 0 120747 92059 28688 744000 744000 864747 92059 772688 -10990 761698 212244 134455 134455 298842 0 0 5130230 5073255 15698196 740163 345448 362420 0 833639 833639 6381479 6386797 17028710 0 0 X 0 0 0 0 6381479 6386797 6381479 6386797 6381479 6386797 6381479 -10990 16308 6386797 0 6386797 200,000 SH GILEAD SCIENCES P 2025-01-31 2025-04-21 201564 199822 1742 1742 300,000 SH US TREAS BILL P 2025-03-26 2025-04-21 298909 298042 867 867 420 SH ALPHABET INC CL A P 2017-12-21 2025-11-11 121376 22472 98904 98904 580 SH AMERICAN TOWER CORP P 2017-12-21 2025-11-11 105905 81249 24656 24656 440 SH APPLE INC P 2017-12-21 2025-11-11 120304 19252 101052 101052 200,000 SH GILEAD SCIENCES P 2021-03-08 2025-02-01 200000 200000 0 0 220 SH MASTERCARD INC CL A P 2011-01-20 2025-11-11 121594 5145 116449 116449 240 SH MICROSOFT CORP P 2016-11-11 2025-11-11 120793 13991 106802 106802 725 SH MORGAN STANLEY P 1998-06-06 2025-11-11 120057 2124 117933 117933 620 SH NVIDIA CORP P 2017-12-21 2025-11-11 119657 3034 116623 116623 200,000 SH SYSCO CORP P 2023-02-08 2025-04-21 199094 198997 97 97 1,060 SH AMN HEALTHCARE P 2018-08-27 2025-05-05 21266 61423 -40157 -40157 500 SH DYNATRACE INC P 2023-07-31 2025-09-02 24997 27434 -2437 -2437 640 SH ZOETIS INC P 2018-08-27 2025-05-05 100396 57704 42692 42692 685223 10588 0 10588 0 10588 0 0 0 0 0 X 541 11129 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A SECRETARY 9739931738 89 HEADQUARTERS PLAZA NORTH TOWER 14TH FLOOR MORRISTOWN NJ 07960 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GENE R KORF 89 HEADQUARTERS PLAZA NORTH TOWER 14TH FLOOR MORRISTOWN NJ 07960 SECY. 1.00 15000 0 0 SCOTT KORF 89 HEADQUARTERS PLAZA NORTH TOWER 14TH FLOOR MORRISTOWN NJ 07960 TRUSTEE 1.00 15000 0 0 NEIL KORF 89 HEADQUARTERS PLAZA NORTH TOWER 14TH FLOOR MORRISTOWN NJ 07960 TRUSTEE 1.00 15000 0 0 NONE 0 NONE 0 0 15690766 173350 0 15864116 0 0 15864116 237962 15626154 781308 781308 10588 10588 770720 0 770720 0 770720 772688 0 772688 770720 0 0 21156 39833 142650 21700 3190 228529 772688 0 0 0 770720 1968 0 0 230497 0 0 0 0 0 0 21156 209341 39833 142650 21700 3190 1968 GENE R KORF 89 HEADQUARTERS PLAZA NORTH TOWER 14TH FLOOR MORRISTOWN NJ 07960 9739931743 LETTER N/A N/A ADRIENNE ARSHT CENTER TRUST 1300 BISCAYNE BLVD MIAMI FL 33132 N/A PC GENERAL CHARITABLE SUPPORT 10000 ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 N/A PC GENERAL CHARITABLE SUPPORT 20000 COMMUNITY FOUNDATION OF GREENVILLE (HELLER HERITAGE ON THE GREEN FUND) 10 S ACADEMY ST SUITE 350 GREENVILLE SC 29601 N/A PC GENERAL CHARITABLE SUPPORT 45000 CONGREGATION BETH ISRAEL OF GREENVILLE SOUTH CAROLINA 425 SUMMIT DR GREENVILLE SC 29609 N/A PC GENERAL CHARITABLE SUPPORT 11000 COUNTRY MUSIC FOUNDATION 222 FIFTH AVENUE SOUTH NASHVILLE TN 37203 N/A PC GENERAL CHARITABLE SUPPORT 10000 DOLPHINS CYCLING CHALLENGE INC 347 DON SHULA DR MIAMI GARDENS FL 33056 N/A PC GENERAL CHARITABLE SUPPORT 45000 DR PHILLIPS CENTER FOR THE PERFORMING ARTS 445 S MAGNOLIA AVE ORLANDO FL 32801 N/A PC GENERAL CHARITABLE SUPPORT 15000 FLORIDA AQUARIUM 701 CHANNELSIDE DR TAMPA FL 33602 N/A PC GENERAL CHARITABLE SUPPORT 20000 FLORIDA HOLOCAUST MUSEUM 55 5TH ST S ST PETERSBURG FL 33701 N/A PC GENERAL CHARITABLE SUPPORT 15000 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION 11200 SW 8TH STREET MIAMI FL 33199 N/A PC GENERAL CHARITABLE SUPPORT 30000 FOSTERING GREAT IDEAS 321 PIMLICO RD GREENVILLE SOUTH CAROLINA SC 29607 N/A PC GENERAL CHARITABLE SUPPORT 18000 FRIENDS OF THE ISRAELI DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 101650015 N/A PC GENERAL CHARITABLE SUPPORT 10000 FROST MUSEUM OF SCIENCE 1101 BISCAYNE BLVD MIAMI FL 33132 N/A PC GENERAL CHARITABLE SUPPORT 20000 GIVE KIDS THE WORLD 2140 S BASS ROAD KISSIMMEE FL 34746 N/A PC GENERAL CHARITABLE SUPPORT 15000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A PC GENERAL CHARITABLE SUPPORT 10000 HABITAT FOR HUMANITY- SARASOTA 1757 N EAST AVENUE SARASOTA FL 34234 N/A PC GENERAL CHARITABLE SUPPORT 15000 JEWISH FAMILY & CHILDREN SERVICES OF THE SUNCOAST 2688 FRUITVILLE ROAD SARASOTA FL 34235 N/A PC GENERAL CHARITABLE SUPPORT 30000 JEWISH FAMILY SERVICES GREATER ORLANDO 2100 LEE RD WINTER PARK FL 32789 N/A PC GENERAL CHARITABLE SUPPORT 15000 MEALS ON WHEELS SARASOTA 421 N LIME AVE SARASOTA FL 34237 N/A PC GENERAL CHARITABLE SUPPORT 5000 NATIONAL BASEBALL HALL OF FAME 25 MAIN ST COOPERSTOWN NY 13326 N/A PC GENERAL CHARITABLE SUPPORT 25000 NEIGHBORHOOD CANCER CONNECTION( FORMERLY CANCER SOCIETY GREENVILE COUNTY) 113 MILLS AVENUE ENTRANCE ON LADSON ST GREENVILLE SC 29605 N/A PC GENERAL CHARITABLE SUPPORT 20000 ORLANDO SCIENCE CENTER 777 E PRINCETON ST ORLANDO FL 32803 N/A PC GENERAL CHARITABLE SUPPORT 10000 RINGLING COLLEGE OF ART & DESIGN 2700 N TAMIAMI TR SARASOTA FL 34237 N/A PC CONTINUING EDUCATION 15000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 N/A PC GENERAL CHARITABLE SUPPORT 20000 SAFE PLACE AND RAPE CRISIS RESOURCE CENTER OF SARASOTA 2139 MAIN ST SARASOTA FL 34237 N/A PC GENERAL CHARITABLE SUPPORT 10000 SARASOTA MANATEE JEWISH HOUSING COUNCIL INC 1951 N HONORE AVE SARASOTA FL 34235 N/A PC GENERAL CHARITABLE SUPPORT 40000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVENUE SARASOTA FL 34239 N/A PC GENERAL CHARITABLE SUPPORT 55000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 220 E 42ND ST NEW YORK NY 10017 N/A PC GENERAL CHARITABLE SUPPORT 100000 STRAZ CENTER FOR PERFORMING ARTS 1010 N MACINNES PL TAMPA FL 33602 N/A PC GENERAL CHARITABLE SUPPORT 25000 THE JEWISH FEDERATION OF SARASOTA- MANATEE 580 MCINTOSH ROAD SARASOTA FL 34232 N/A PC GENERAL CHARITABLE SUPPORT 45000 UNIVERSITY OF MIAMI 4600 RICKENBACKER CAUSEWAY MIAMI FL 33149 N/A PC GENERAL CHARITABLE SUPPORT 20000 744000 0 14 28009 14 140525 18 685223 0 853757 0 853757 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7200 3600 3600 THE STATE OF NEW JERSEY, NEW JERSEY OFFICE OF ATTORNEY GENERAL NO LONGER REQUIRES A FOUNDATION WHICH RECEIVED CHARITABLE CONTRIBUTIONS ONLY FROM THE FOUNDER TO REGISTER. THEREFORE NJ DOES NOT REQUIRE THE SUBMISSION OF THE FEDERAL FORM 990PF. CORPORATE BONDS 345448 362420 CORPORATE STOCK 5073255 15698196 SAVINGS DEPOSIT AT COST 833639 833639 LEGAL 5177 2589 2588 INVESTMENT FEES 45181 45181 0 TRAVEL AND OTHER 16959 16959 0 GILEAD PRIOR YEAR ADJUSTMENT 16308 FOREIGN TAXES PAID 1230 1230 0