2024-05-15T08:52:18-05:00 2023-12-31 223125809 JANET B BELL CPA 19 MELROSE DRIVE CHESTER NJ 079302304 990PF 2023-01-01 474209182 TROXEL FAMILY FOUNDATION INC TROX 9088980100 571 CENTRAL AVE SUITE 120 NEW PROVIDENCE NJ 07974 JOHN O MCMANUS TRUSTEE 9088980100 2024-05-14 1 JOHN MCMANUS 999009999 1 JANET B BELL CPA P01239030 9083034889 2024-04-25 X 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5572710 X X 20180 20180 92424 92424 149218 908036 149218 12 12 0 261834 261834 0 0 0 0 0 48031 9275 0 38756 6445 4855 0 1590 47071 47071 0 0 2568 2537 0 31 667 667 0 0 104782 64405 0 40377 289500 289500 394282 64405 0 329877 -132448 197429 0 210313 129615 129615 981 981 242013 213033 214012 1344787 1157071 2362223 218195 218022 224415 1840320 2005075 2637249 4832 4215 4215 3860460 3728012 5572710 0 0 X 3860460 3728012 3860460 3728012 3860460 3728012 3860460 -132448 0 3728012 0 3728012 2458.811 DFA INFLATION PROTECT SEC 2022-12-23 2023-02-14 26899 26703 196 196 30649.865 WESTERN ASSET CORE BOND 2023-11-13 309257 328856 -19599 -19599 6216.193 DFA INFLATION PROTECT SEC 2020-01-24 2023-02-14 68005 75838 -7833 -7833 62.0 THERMO ELECTRON CORP 2016-03-08 2023-02-14 35459 8351 27108 27108 91 CAMECO CORP 2023-04-28 2023-12-12 4109 2414 1695 1695 109 CHARLES RIVER LABS INTL 2022-10-25 2023-04-25 20333 23625 -3292 -3292 10 AIR PROD & CHEM INC 2020-11-24 2023-12-12 2656 2852 -196 -196 465 CAMECO CORP 2022-08-26 2023-12-12 20995 12556 8439 8439 302 CROWN CASTLE INC. 2016-04-15 2023-12-12 34425 28745 5680 5680 432 DUKE ENERGY 2018-08-14 2023-10-27 38164 34419 3745 3745 1109 HESS CORP 2020-05-08 2023-12-12 151049 53697 97352 97352 213 JPMORGAN CHASE 2016-04-15 2023-03-15 27651 13051 14600 14600 20 MASTERCARD INC 2016-04-15 2023-12-12 8354 1939 6415 6415 37 NETFLIX INC 2022-09-02 2023-12-12 17083 8589 8494 8494 796 NUTRIEN LTC 2022-10-21 2023-12-12 42336 53472 -11136 -11136 945 PPL CORP 2018-08-14 2023-10-27 23288 27291 -4003 -4003 29000 US TSY NOTE 2022-10-11 2023-10-17 28678 28980 -302 -302 214 VALERO ENERGY 2020-02-28 2023-12-12 25874 17476 8398 8398 98 WASTE MANAGEMENT 2020-03-12 2023-12-12 17132 9964 7168 7168 CAPITAL GAINS DIVIDENDS P 6289 6289 6289 149218 2744 0 2744 0 2744 2161 0 0 0 2161 0 583 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 N/A JANET B BELL 9083034889 19 MELROSE DR CHESTER NJ 07930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY BREUNINGER 659 FRANCIS AVE SE ATLANTA GA 30312 TRUSTEE 1.00 0 0 0 JANET B BELL 19 MELROSE DR CHESTER NJ 07930 TRUSTEE 2.00 0 0 0 JOHN O MCMANUS 571 CENTRAL AVE SUITE 120 NEW PROVIDENCE NJ 07974 TRUSTEE 2.00 0 0 0 MARGUERITE B TROXEL 37 FURNACE RD CHESTER NJ 07930 PRESIDENT 0.00 0 0 0 ROSE MCMANUS 571 CENTRAL AVE SUITE 120 NEW PROVIDENCE NJ 07974 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5375454 132312 0 5507766 0 0 5507766 82616 5425150 271258 271258 2744 2744 268514 0 268514 0 268514 329877 0 329877 268514 197631 0 0 329877 197631 0 0 132246 0 0 0 0 0 0 0 0 136268 0 0 0 X CHURCH OF SAINT JAMES 184 SOUTH FINLEY AVE BASKING RIDGE NJ 07920 NONE PUBLIC CHARITY WINESKINS PROGRAM 1500 COLLEGE OF NURSING SETON HALL UNIVERSITY 123 METRO BLVD NUTLEY NJ 07079 NONE PUBLIC CHARITY NURSING SCHOLARSHIPS 12000 COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL HILLSIDE NJ 07205 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 CONSECRATED WOMEN REGNUM CHRISTI 30 MANSELL COURT SUITE 103 ROSWELL GA 30076 NONE PUBLIC CHARITY GENERAL PURPOSE 6000 COUNTY COLLEGE OF MORRIS 214 CENTER GROVE ROAD RANDOLPH NJ 078692086 NONE PUBLIC CHARITY NURSING SCHOLARSHIPS 10000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PUBLIC CHARITY SCHOLARSHIPS FOR NURSING STUDENTS 50000 L C PASTORAL SERVICES 815 BOSTON POST ROAD RYE NY 10580 NONE PUBLIC CHARITY SCHOLARSHIP AND LIVING EXPENSES 25000 LEGIONS OF CHRIST COLLEGE 475 OAK AVENUE CHESHIRE CT 06410 NONE PUBLIC CHARITY SCHOLARSHIPS 45000 SAGE ELDERCARE INC 290 BROAD ST SUMMIT NJ 07901 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 SISTERS OF CHRISTIAN CHARITY 350 BERNARDSVILLE RD MENDHAM NJ 07945 NONE PUBLIC CHARITY CARE OF INFIRM & ELDERLY SISTERS 20000 SOMERSET COUNTY YMCA 140 MT AIRY RD BASKING RIDGE NJ 07920 NONE PUBLIC CHARITY PROGRAMS THAT ASSIST THE ELDERLY 15000 ST ELIZABETH UNIVERSITY 2 CONVENT ROAD MORRISTOWN NJ 07960 NONE PUBLIC CHARITY NURSING SCHOLARSHIPS 15000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE PUBLIC CHARITY TROXEL FAMILY FOUNDATION ENDOWMENT FOR EXCELLENCE 20000 VNA 175 SOUTH STREET MORRISTOWN NJ 07960 NONE PUBLIC CHARITY ELDER CARE PROGRAM 5000 CATHOLIC CHARITIES OF MORRIS COUNTY 777 VALLEY ROAD CLIFTON NJ 07013 NONE PUBLIC CHARITY TO ASSIST SENIORS IN MORRIS COUNTY AVOID HOMELESSNESS. 25000 289500 0 14 20180 14 92424 14 12 18 149218 0 261834 0 261834 0 0 0 0 0 0 0 0 0 0 JANET B BELL CPA 6445 4855 0 1590 FORMATION 2015-04-25 10000 5168 180.000000000000 667 667 0 5835 DUPONT DE NEMOURS INC 4.493% 24311 24999 EBAY INC 5.9% 25342 25597 GOLDMAN SACHS GROUP INC/THE 5.7% #1538 25010 25313 GOLDMAN SACHS GROUP INC/THE 3.5% #1538 47496 48425 HUMANA INC 3.95% 23659 24760 JPMORGAN CHASE & CO 4.25% #1538 23669 25014 MARTIN MARIETTA MATERIALS 4.25% # 1538 24513 25398 NASDAQ INC 3.85% #1538 24022 24909 ALCOA CORP 43912 75480 ALPHABET INC 13787 50288 ANSYS INC. 46931 80559 APPLE 7912 59492 BERKSHIRE HATHAWAY INC. 77480 202940 BP PLC ADR 51556 80464 CADRE HOLDING INC 41577 61340 CAMECO CORP 61715 157875 FLUOR CORP 54640 87937 FRANCO-NEVADA CORP 32442 27592 FREEPORT-MCMORAN 56096 144227 HONEYWELL INTL 25442 40474 MARSH & MCLENNAN COS INC 24224 29557 MASTERCARD INC 10144 48196 META PLATFORMS INC CL A 13416 43183 MICROSOFT 9727 68439 NETFLIX INC. 23348 74980 RTX CORP (RAYTHEON TECHNOLOGIES CORP) 38437 32899 REPUBLIC SERVICES 33000 73715 ROLLINS INC 42464 50221 SUNCOR ENERGY INC 59285 75006 THERMO ELECTRON CORP (THERMO FISHER) 65059 256372 TRANSOCEAN LTD 79442 133979 UNITEDHEALTH GP INC 26291 58438 VALERO ENERGY 52342 126880 VERISK ANALYICS INC COM 24045 33202 WASTE MANAGEMENT 40287 72536 WEYERHAEUSER CO - MS 3635 21319 25799 DOW INC 22423 23636 UNITED RENTALS INC. 58328 66517 213033 214012 0 0 E V SHT DURATION GOVT INC AT COST 25534 23312 HARDING LOEVNER INST EMRG AT COST 63041 73603 HARDING LOEVNER INTERNATIONAL EQUITY AT COST 208704 282056 INVESCO CORE PLUS BOND AT COST 26465 21787 ISHARES CORE MSCI EAFE ETF AT COST 125394 149353 ISHARES CORE S&P 500 ETF AT COST 136773 205859 ISHARES MSCI EMERGING MARKETS AT COST 52013 57611 ISHARES RUSSELL 2000 ETF AT COST 118147 156755 VANGUARD GROWTH ETF AT COST 56958 87046 VANGUARD MID-CAP ETF AT COST 206960 361290 VANGUARD S&P 500 ETF AT COST 289518 496642 VANGUARD SHORT-TERM BOND INDEX FUND AT COST 186919 191081 INVESCO PREM US GOVT MNY INST - MS 1538 AT COST 13268 13268 SPDR GOLD TR GOLD SH MS 0635 AT COST 48864 51042 LORD ABBETT SHORT DURATION INCOME FUND AT COST 113801 114096 VANGUARD INTERMEDIATE TERM BOND INDEX AT COST 332716 352448 MCMANUS & ASSOCIATES 48031 9275 0 38756 RECEIVABLE FROM TROXEL ARTICLE 5 3 TRUST 50 50 FORMATION 4832 4165 4165 AMORTIZATION 667 667 0 MORGAN STANLEY 0635 12 12 TIAA/CREF MANAGER FEE 20492 20492 0 0 MS #031538-005 3320 3320 0 0 MS #030635-005 23259 23259 0 0 MS #026008-005 0 0 0 0 FOREIGN TAX - TIAA-CREF 1658 1658 0 0 FOREIGN TAX - MS #030635-005 879 879 0 0 NJ CAR 100 31 0 0 31