2023-05-11T14:06:45-05:00 2022-12-31 223125809 JANET B BELL CPA 19 MELROSE DR CHESTER NJ 079302304 990PF 2022-01-01 474209182 TROXEL FAMILY FOUNDATION INC TROX 9088980100 571 CENTRAL AVE SUITE 120 NEW PROVIDENCE NJ 07974 JOHN O MCMANUS TRUSTEE 9088980100 2023-05-11 1 JOHN MCMANUS 999009999 0 X JANET B BELL CPA P01239030 9088798040 2023-05-03 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5213741 X X 77 77 35966 35966 40255 2696617 40255 58640 58640 0 134938 134938 0 0 0 0 0 54295 16679 0 37617 12950 11160 0 1790 48749 48749 0 0 5991 5960 0 31 20 0 0 20 667 667 0 0 122672 83215 0 39458 251315 251315 373987 83215 0 290773 -239049 51723 0 112661 210313 210313 0 242013 242556 2055152 1912754 2995217 0 24513 25200 1926197 1466035 1735623 5499 4832 4832 4099509 3860460 5213741 0 0 X 4099509 3860460 4099509 3860460 4099509 3860460 4099509 -239049 0 3860460 0 3860460 29664.107 SHARES BAIRD CORE PLUS BOND-INST 2022-03-29 2022-12-23 295455 321856 -26401 -26401 2037.0 SHARES VANECK JMP EM LOCAL CURR BND 2022-03-29 2022-04-29 51533 54093 -2560 -2560 111.0 SHARES VANGUARD GROWTH ETF 2022-04-29 2022-11-01 24559 28023 -3464 -3464 561.0 ISHARES JP MORGA NUSD EMERGI 2018-11-02 2022-03-29 54842 58678 -3836 -3836 317.0 SHARES ISHARES RUSSELL 2000 GROWTH 2021-01-01 2022-11-01 72265 43158 29107 29107 23556.628 SHARES LORD ABBETT SHRT DUR INC-F3 2021-01-01 2022-12-23 90693 99714 -9021 -9021 1589.0 SHARES SCHWAB INTL SMALL-CAP EQUITY 2020-01-24 2022-12-23 49665 54594 -4929 -4929 14.0 SHARES THERMO ELECTRON CORP COM 2016-03-08 2022-02-17 7609 1886 5723 5723 9332.828 SHARES TIAA CREF HIGH YEILD-INST 2021-01-01 2022-12-23 77369 87600 -10231 -10231 6.0 SHARES VANGUARD GROWTH ETF 2020-06-10 2022-11-01 1328 1221 107 107 128.0 SHARES VANGUARD MID-CAP ETF 2021-01-01 2022-11-01 26269 17568 8701 8701 27297.192 SHARES WESTERN ASSET CORE BOND-S 2020-02-27 2022-03-02 327020 361415 -34395 -34395 479 ALCOA CORP 2022-04-22 2022-05-12 25909 33018 -7109 -7109 285 ECOLAB INC 2022-09-09 2022-10-24 42290 49111 -6821 -6821 299 OCEANEERING INTL INC 2021-06-09 2022-05-11 3109 5086 -1977 -1977 667 THE MOSAIC COMPANY 2022-09-09 2022-10-21 34385 37253 -2868 -2868 200000 US TREASURY NOTE 25JN30 2022-05-16 2022-10-11 191992 199977 -7985 -7985 562 VERIZON COMMUNICATIONS 2022-04-22 2022-11-21 21872 29160 -7288 -7288 449 WALT DISNEY CO HLDG 2022-04-22 2022-05-12 45771 54307 -8536 -8536 153 AMDOCS LIMITED ORD 2020-03-04 2022-06-16 11953 10365 1588 1588 1066 AMERICOLD RLTY TR COM 2019-10-17 2022-05-11 27037 37647 -10610 -10610 1716 ARCELORMITTAL CL A 2020-09-17 2022-05-11 46912 23733 23179 23179 861 ATLAS CORP 2021-03-11 2022-05-16 10659 12407 -1748 -1748 33 BANK OF AMERICA 2016-03-14 2022-06-13 1067 449 618 618 23 BOOKING HOLDINGS INC 2020-02-24 2022-05-12 47062 41791 5271 5271 151 CH ROBINSON WORLDWIDE INC. 2020-03-04 2022-06-15 15581 10386 5195 5195 835 CHEMOURS CO 2020-12-09 2022-06-13 30141 22176 7965 7965 1025 DOW INC 2020-03-17 2022-05-12 67806 25669 42137 42137 273 ECOLAB INC 2020-04-07 2022-06-13 41867 44634 -2767 -2767 57 HESS CORP 2020-08-14 2022-05-12 6009 3018 2991 2991 583 INTEL CORP 2020-03-24 2022-05-12 24863 30328 -5465 -5465 221 INTERNATIONAL FLAVOR & FRANGRANCE 2019-02-26 2022-11-21 21673 28727 -7054 -7054 117 LINDE PLC 2020-06-05 2022-05-12 34736 25917 8819 8819 219 MARTIN MARIETTA MATERIALS 2020-06-16 2022-05-11 71093 46934 24159 24159 938 OCEANEERING INTL INC 2021-05-11 2022-05-18 10235 13541 -3306 -3306 590 PROLOGIS INC 2020-03-12 2022-05-12 72075 38671 33404 33404 643 VERIZON COMMUNICATIONS 2019-02-16 2022-11-21 25024 34088 -9064 -9064 208 WALT DISNEY CO HLDG 2019-01-03 2022-05-12 21204 21294 -90 -90 1839 WEYERHAEUSER CO 2020-09-23 2022-06-13 63334 54491 8843 8843 75 VERIZON COMMUNICATIONS 2018-08-08 2022-11-21 2919 3953 -1034 -1034 300 WHITE MOUNTAIN GRP BERMUDA 2018-08-08 2022-04-22 315574 281145 34429 34429 476.814 PRINCIPAL SPC PRF & CP SEC 2021-06-25 2022-06-16 4282 4821 -539 -539 143.223 VOYA GNMA INCOME 2021-06-30 2022-06-16 1093 1183 -90 -90 146.759 VOYA STRAT INC OPPORT 2021-06-30 2022-06-16 1363 1442 -79 -79 6616.701 E V SHT DURATION GOVT 2020-07-23 2022-11-16 50518 53514 -2996 -2996 158 ISHARES TIPS BOND ETF 2020-06-02 2022-06-16 18037 19535 -1498 -1498 10396.207 PRINCIPAL DPC PFT & CP SEC 2019-03-22 2022-06-16 93358 101684 -8326 -8326 9257.609 VOYA GNMA INCOME 2016-07-27 2022-06-16 70636 79022 -8386 -8386 4523.686 VOYA STRAT INC OPPORT 2019-06-13 2022-06-16 42025 46079 -4054 -4054 CAPITAL GAINS DIVIDENDS P 2546 2546 2546 40255 719 0 719 0 719 2880 0 0 0 2880 0 2161 2161 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 N/A JANET B BELL 9088798040 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 5216106 427231 0 5643337 0 0 5643337 84650 5558687 277934 277934 719 719 277215 0 277215 0 277215 290773 0 290773 277215 211189 0 0 290773 211189 0 0 79584 0 0 0 0 0 0 0 0 197631 0 0 0 X CHURCH OF SAINT JAMES 184 SOUTH FINLEY AVE BASKING RIDGE NJ 07920 NONE PUBLIC CHARITY RENOVATIONS TO RECTORY FOR NUNS 3315 COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL HILLSIDE NJ 07205 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 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 GENERAL PURPOSE 20000 LEGIONARIES OF CHRIST 475 OAK AVENUE CHESHIRE CT 06410 NONE PUBLIC CHARITY GENERAL PURPOSE 33000 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 LAWRENCE CHURCH 375 MAIN ST CHESTER NJ 07930 NONE PUBLIC CHARITY SCHOLARSHIPS FOR FAMILIES WITH CHILD 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 CONSECRATED WOMEN REGNUM CHRISTI 30 MANSELL COURT SUITE 103 ROSWELL GA 30076 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 COLLEGE OF NURSING SETON HALL UNIVERSITY 123 METRO BLVD NUTLEY NJ 07079 NONE PUBLIC CHARITY NURSING SCHOLARSHIPS 10000 251315 0 14 77 14 35966 14 58640 18 40255 0 134938 0 134938 0 0 0 0 0 0 0 0 0 0 JANET B BELL CPA 12950 11160 0 1790 FORMATION 2015-04-25 10000 4501 180.000000000000 667 667 0 5168 MARTIN MARIETTA MATERIALS - ACCT MS 1538 24513 25200 AIR PROD & CHEM INC 2852 3083 ALCOA CORP 44800 100943 ALPHABET INC 13787 31763 ANSYS INC. 46931 53633 APPLE 7912 40148 BERKSHIRE HATHAWAY INC. 77480 175764 BP PLC ADR 51556 79396 CADRE HOLDING INC 41577 37561 CAMECO CORP 59205 80705 CHARLES RIVER LABS INTL INC 23625 23751 CROWN CASTLE INTL CORP 28745 40963 DFA INFLATION PROTECTED SECURITIES 102540 93864 DUKE ENERGY CORP 34419 44492 DUPONT DE NEMOURS INC 24311 24755 EBAY INC 25504 25730 FLUOR CORP 54640 77812 FRANCO-NEVADA CORP 24065 26204 FREEPORT-MCMORAN 56096 128744 GOLDMAN SACHS GROUP INC/THE - MS ACCT 1538 25021 25545 GOLDMAN SACHS GROUP INC/THE - MS ACCT 1538 47496 47210 HARDING LOEVNER INST EMRG 63041 65619 HARDING LOEVNER INTERNATIONAL EQUITY 208704 254557 HESS CORP 53697 157278 HONEYWELL INTL 25442 41360 HUMANA INC 23659 24264 JPMORGAN CHASE 13051 28563 JPMORGAN CHASE & CO - MS ACCT 1538 23669 24395 MARSH & MCLENNAN COS INC 24224 25815 MASTERCARD INC 12083 46249 META PLATFORMS INC CL A 13416 14681 MICROSOFT 9727 43647 NASDAQ INC 24022 24172 NETFLIX INC. 31937 56322 NUTRIEN LTD 53472 58132 PPL CORP 27291 27613 RAYTHEON TECHNOLOGIES CORP 38437 39460 REPUBLIC SERVICES 33000 57659 ROLLINS INC 42464 42021 SUNCOR ENERGY INC 53835 68759 THERMO FISHER SCIENTIFIC 73411 300126 TRANSOCEAN LTD 79442 96211 UNITEDHEALTH GP INC 26291 58850 VALERO ENERGY 69818 150963 VERISK ANALYICS INC COM 24045 24522 WASTE MANAGEMENT 50251 78911 WEYERHAEUSER CO - MS 3635 21763 23002 242013 242556 0 0 E V SHT DURATION GOVT INC AT COST 24267 22566 INVESCO CORE PLUS BOND AT COST 25564 20436 ISHARES CORE MSCI EAFE ETF AT COST 125394 130862 ISHARES CORE S&P 500 ETF AT COST 79890 112958 ISHARES MSCI EMERGING MARKETS AT COST 52013 53191 ISHARES RUSSELL 2000 ETF AT COST 118147 136175 VANGUARD GROWTH ETF AT COST 56958 59671 VANGUARD MID-CAP ETF AT COST 206960 316517 VANGUARD S&P 500 ETF AT COST 289518 399474 VANGUARD SHORT-TERM BOND INDEX FUND AT COST 186919 186730 WESTERN ASSET CORE BOND FUND AT COST 300405 297043 MCMANUS & ASSOCIATES 54295 16679 0 37617 FORMATION 5499 4832 4832 AMORTIZATION 667 667 0 TIAA 52943 52943 MORGAN STANLEY 1538 5697 5697 TIAA/CREF MANAGER FEE 20641 20641 0 0 MS #031538-005 3376 3376 0 0 MS #030635-005 24732 24732 0 0 MS #026008-005 0 0 0 0 FOREIGN TAX - TIAA-CREF 1214 1214 0 0 FOREIGN TAX - MS #030635-005 560 560 0 0 NJ CAR 100 31 0 0 31 TAX ON INVESTMENT INCOME 4186 4186 0 0