2022-11-15T13:45:38-06:00 2021-12-31 111986323 MARCUM LLP 250 PEHLE AVE SUITE 601 SADDLE BROOK NJ 07663 990PF 2021-01-01 226800804 MICHAEL J KOSLOSKI FOUNDATION MICH 9737630314 1 BENJAMIN FRANKLIN DR UNIT 102 SARASOTA FL 34236 FOTINI ALLTENI TRUSTEE 9737630314 2022-11-14 1 FOTINI ALLTENI 999009999 TONY TORCHIA P00287611 2019050400 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 22007774 X 227370 70272 70272 268382 268382 476324 2833348 476324 2352 0 1044700 814978 120270 24054 96216 48875 24438 24437 16058 8029 8029 106259 106259 0 6480 6480 0 4385 0 4385 302327 169260 133067 549000 549000 851327 169260 682067 193373 645718 1225854 709286 709286 1640712 1465144 1451688 8440432 8258776 12326914 3023340 3621530 3655878 3055715 3522320 3861638 0 2370 2370 17386053 17579426 22007774 245358 245358 245358 245358 X 17140695 17334068 0 0 0 0 17140695 17334068 17386053 17579426 17140695 193373 0 17334068 0 17334068 AMGEN INC 2020-10-20 2021-10-13 4075 4611 -536 -536 AMGEN INC 2021-07-06 2021-10-13 5094 6105 -1011 -1011 GLAXOSMITHKLINE PLC - ADR 2020-09-22 2021-09-09 1972 1858 114 114 GOLDMAN SACHS GROUP INC 2020-12-09 2021-04-01 1301 964 337 337 ISHARES MBS ETF 2020-03-09 2021-02-17 65832 66129 -297 -297 ELI LILLY & CO COM 2020-07-17 2021-07-06 5857 4164 1693 1693 NEXTERA ENERGY INC 2021-05-21 2021-12-06 1323 1123 200 200 ORGANON & CO 2020-07-17 2021-06-14 136 172 -36 -36 ORGANON & CO 2020-07-17 2021-06-28 15 19 -4 -4 TOKYO ELECTRON LTD-UNSP ADR 2020-09-24 2021-04-19 114 66 48 48 TOKYO ELECTRON LTD-UNSP ADR 2020-09-25 2021-04-19 228 131 97 97 TOKYO ELECTRON LTD-UNSP ADR 2020-09-29 2021-04-19 914 522 392 392 AT&T INC 2017-12-23 2021-04-08 5997 7804 -1807 -1807 AT&T INC 2018-05-03 2021-04-08 1649 1749 -100 -100 AT&T INC 2018-05-24 2021-04-08 3299 3596 -297 -297 AT&T INC 2018-05-31 2021-04-08 3299 3553 -254 -254 AT&T INC 2018-06-15 2021-04-08 3598 3896 -298 -298 AT&T INC 2018-07-11 2021-04-08 3149 3362 -213 -213 AT&T INC 2018-07-17 2021-04-08 7946 8427 -481 -481 AT&T INC 2019-01-10 2021-04-08 4048 4090 -42 -42 AT&T INC 2019-01-24 2021-04-08 4048 4121 -73 -73 AT&T INC 2019-12-27 2021-04-08 150 196 -46 -46 AMGEN INC 2020-01-09 2021-05-21 3027 2865 162 162 AMGEN INC 2020-09-14 2021-10-13 16302 19693 -3391 -3391 APPLE INC 2018-05-24 2021-02-10 7438 2586 4852 4852 AUTOHOME INC-ADR 2019-12-10 2021-02-18 7988 4206 3782 3782 BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2020-01-09 2021-04-01 1020 904 116 116 BB&T CORPORATION 2.050% 5/10/21 2018-03-12 2021-04-09 10902 10821 81 81 BB&T CORPORATION 2.050% 5/10/21 2018-05-08 2021-04-09 6937 6881 56 56 BB&T CORPORATION 2.050% 5/10/21 2018-08-28 2021-04-09 6937 6890 47 47 BB&T CORPORATION 2.050% 5/10/21 2019-06-10 2021-04-09 3964 3964 0 0 BB&T CORPORATION 2.050% 5/10/21 2019-06-13 2021-04-09 4955 4955 0 0 BB&T CORPORATION 2.050% 5/10/21 2019-12-11 2021-04-09 35679 35706 -27 -27 BANK OF AMERICA CORP 2020-01-09 2021-06-22 4596 4067 529 529 BANK OF MONTREAL 2.350% 9/11/22 2019-01-22 2021-07-08 25468 24522 946 946 BANK OF MONTREAL 2.350% 9/11/22 2019-06-12 2021-07-08 8150 7934 216 216 BANK OF MONTREAL 2.350% 9/11/22 2019-12-11 2021-07-08 37692 37151 541 541 BANK OF NY MELLON CO 2.500% 4/15/21 2018-03-22 2021-03-15 9943 9943 0 0 BANK OF NY MELLON CO 2.500% 4/15/21 2018-05-01 2021-03-15 7955 7955 0 0 BANK OF NY MELLON CO 2.500% 4/15/21 2018-08-21 2021-03-15 6960 6960 0 0 BANK OF NY MELLON CO 2.500% 4/15/21 2019-06-10 2021-03-15 3977 3988 -11 -11 BANK OF NY MELLON CO 2.500% 4/15/21 2019-06-14 2021-03-15 3977 3992 -15 -15 BANK OF NY MELLON CO 2.500% 4/15/21 2019-12-11 2021-03-15 36791 37064 -273 -273 BLACKSTONE INC 2020-05-28 2021-08-30 6267 2827 3440 3440 BLACKSTONE INC 2020-05-28 2021-10-21 3973 1696 2277 2277 BLACKSTONE INC 2020-08-25 2021-10-21 7285 2873 4412 4412 BLACKSTONE INC 2020-05-06 2021-12-22 3873 1500 2373 2373 BLACKSTONE INC 2020-08-25 2021-12-22 3873 1562 2311 2311 BROADCOM INC 2019-12-27 2021-02-10 7051 4752 2299 2299 BROADCOM INC 2019-12-27 2021-04-08 7221 4752 2469 2469 CISCO SYSTEMS INC 2020-01-09 2021-03-01 690 709 -19 -19 CISCO SYSTEMS INC 2020-02-04 2021-03-01 1380 1421 -41 -41 CISCO SYSTEMS INC 2018-05-24 2021-08-30 1180 871 309 309 CISCO SYSTEMS INC 2019-01-24 2021-08-30 5607 4322 1285 1285 CISCO SYSTEMS INC 2020-01-09 2021-09-09 2396 1937 459 459 DEUTSCHE BOERSE AG ADR 2020-11-16 2021-12-06 1195 1239 -44 -44 DODGE & COX STOCK FUND 145 2017-12-23 2021-03-25 93014 72500 20514 20514 DUKE ENERGY HOLDING CORP. COM 2020-01-09 2021-05-21 1638 1447 191 191 EV GLBL MACR ABS RTRN-R6 #1071 2018-05-04 2021-12-23 168367 175000 -6633 -6633 EV GLBL MACR ABS RTRN-R6 #1071 2018-07-02 2021-12-23 170843 175000 -4157 -4157 EV GLBL MACR ABS RTRN-R6 #1071 2020-01-27 2021-12-23 24242 25000 -758 -758 EV GLBL MACR ABS RTRN-R6 #1071 2020-03-03 2021-12-23 197709 200000 -2291 -2291 FED HOME LN MTG CORP 0.375% 4/20/23 2020-04-24 2021-07-08 179646 178730 916 916 FED HERM STRAT VAL DVD-R6 251 2011-01-11 2021-03-25 121304 96999 24305 24305 FED HERM STRAT VAL DVD-R6 251 2017-12-23 2021-03-25 14093 15855 -1762 -1762 FIRST HAWAIIAN INC 2019-12-10 2021-05-28 760 772 -12 -12 FIRST HAWAIIAN INC 2020-01-29 2021-05-28 1351 1404 -53 -53 GOLDMAN SACHS GROUP INC 2020-11-16 2021-12-17 1560 888 672 672 GOLDMAN SACHS GROUP INC 2020-12-09 2021-12-17 390 241 149 149 GOLDMAN SACHS GROUP 3.000% 4/26/22 2018-03-12 2021-01-28 11020 10884 136 136 GOLDMAN SACHS GROUP 3.000% 4/26/22 2018-04-30 2021-01-28 7013 6917 96 96 GOLDMAN SACHS GROUP 3.000% 4/26/22 2018-08-21 2021-01-28 7013 6934 79 79 GOLDMAN SACHS GROUP 3.000% 4/26/22 2019-06-10 2021-01-28 4007 4004 3 3 GOLDMAN SACHS GROUP 3.000% 4/26/22 2019-12-11 2021-01-28 41073 41281 -208 -208 HONEYWELL INTERNATIONAL INC 2020-01-09 2021-09-09 1795 1430 365 365 ISHARES CORE S&P SMALL-CAP ETF 2014-08-20 2021-02-11 49008 25207 23801 23801 ISHARES CORE S&P SMALL-CAP ETF 2018-03-12 2021-02-11 31823 23993 7830 7830 ISHARES CORE S&P SMALL-CAP ETF 2018-07-02 2021-02-11 31823 25073 6750 6750 ISHARES CORE S&P SMALL-CAP ETF 2018-07-17 2021-02-11 120717 98027 22690 22690 ISHARES MBS ETF 2019-07-10 2021-02-17 96004 93860 2144 2144 ISHARES MBS ETF 2019-12-11 2021-02-17 90518 88884 1634 1634 PHILIPS ELECTRONICS - NY SHR ADR 2020-01-09 2021-12-06 2254 3212 -958 -958 LVMH MOET HENNESSY UNSP ADR - ADR 2020-01-09 2021-06-22 1294 754 540 540 LAM RESEARCH CORP COM 2019-01-24 2021-02-10 7947 2406 5541 5541 ELI LILLY & CO COM 2018-06-15 2021-07-06 1171 433 738 738 LOWES COS INC 2020-01-09 2021-03-01 2440 1835 605 605 LOWES COS INC 2020-01-09 2021-04-19 1238 734 504 504 LOWES COS INC 2020-03-09 2021-12-06 1010 390 620 620 MANULIFE FINANCIAL CORP 2017-12-23 2021-02-10 6385 6927 -542 -542 MANULIFE FINANCIAL CORP 2019-12-27 2021-02-10 4741 4939 -198 -198 MICROSOFT CORP 2020-01-09 2021-09-23 3283 1780 1503 1503 MICROSOFT CORP 2018-07-17 2021-12-22 2978 957 2021 2021 MICROSOFT CORP 2019-12-27 2021-12-22 13565 6518 7047 7047 MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-09-23 2169 1302 867 867 MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-12-17 1294 724 570 570 NIKE INC CL B 2018-05-24 2021-12-22 824 361 463 463 NIKE INC CL B 2018-06-15 2021-12-22 6595 3016 3579 3579 ORGANON & CO 2020-01-09 2021-06-07 172 231 -59 -59 ORGANON & CO 2020-03-10 2021-06-07 19 23 -4 -4 ORGANON & CO 2017-12-23 2021-06-14 452 404 48 48 ORGANON & CO 2018-05-03 2021-06-14 90 81 9 9 ORGANON & CO 2018-05-24 2021-06-14 166 155 11 11 ORGANON & CO 2018-05-31 2021-06-14 151 142 9 9 ORGANON & CO 2018-06-15 2021-06-14 90 88 2 2 ORGANON & CO 2019-01-24 2021-06-14 181 209 -28 -28 ORGANON & CO 2020-03-10 2021-06-28 9 11 -2 -2 POOL CORPORATION 2019-12-10 2021-02-12 19618 12038 7580 7580 RESTAURANT BRANDS INTERN 2020-02-04 2021-12-06 1156 1233 -77 -77 SNAP ON INC 2020-01-09 2021-04-19 942 662 280 280 SNAP ON INC 2020-01-09 2021-09-23 1492 1158 334 334 SYSCO CORP 2020-04-01 2021-04-08 5210 2671 2539 2539 TELEDYNE TECHNOLOGIES INC 2019-12-10 2021-05-10 8723 6893 1830 1830 TELEDYNE TECHNOLOGIES INC 2019-12-10 2021-10-06 3430 2757 673 673 TELEDYNE TECHNOLOGIES INC 2019-12-10 2021-10-07 4324 3447 877 877 US TREASURY NOTE 2.625% 12/15/21 2019-06-05 2021-07-08 15168 15053 115 115 US TREASURY NOTE 2.625% 12/15/21 2019-12-11 2021-07-08 25279 25475 -196 -196 US TREASURY NOTE 2.625% 12/15/21 2020-03-09 2021-07-08 141565 145688 -4123 -4123 US TREASURY NOTE 2.125% 9/30/21 2018-03-07 2021-02-03 57403 56372 1031 1031 US TREASURY NOTE 2.125% 9/30/21 2018-04-30 2021-02-03 35247 34546 701 701 US TREASURY NOTE 2.125% 9/30/21 2019-12-11 2021-02-03 53375 53079 296 296 US TREASURY NOTE 1.750% 9/30/22 2018-03-07 2021-07-08 23172 22325 847 847 US TREASURY NOTE 1.750% 9/30/22 2018-04-30 2021-07-08 27201 26141 1060 1060 US TREASURY NOTE 1.750% 9/30/22 2018-08-21 2021-07-08 25187 24256 931 931 US TREASURY NOTE 1.750% 9/30/22 2019-12-11 2021-07-08 50373 49486 887 887 UNITEDHEALTH GROUP INC 2019-12-27 2021-07-06 14275 10360 3915 3915 VERIZON COMMUNICATIONS 2020-01-09 2021-06-22 1699 1777 -78 -78 WALGREENS BOOTS ALLI 3.800% 11/18/24 2019-11-04 2021-04-26 27483 26447 1036 1036 GARMIN LTD 2020-05-28 2021-08-30 8018 4094 3924 3924 TE CONNECTIVITY LTD 2018-05-24 2021-04-08 3925 2833 1092 1092 TE CONNECTIVITY LTD 2018-05-31 2021-04-08 1308 934 374 374 FLEX LTD 2019-02-14 2021-11-19 6873 3945 2928 2928 FLEX LTD 2019-12-27 2021-11-19 14639 10448 4191 4191 FLEX LTD 2020-07-17 2021-11-19 7766 4778 2988 2988 CAPITAL GAINS DIVIDENDS P 294555 294555 294555 476324 8975 0 8975 0 8975 43162 0 0 0 43162 0 34187 34187 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 9737630314 1 BENJAMIN FRANKLIN DR UNIT 102 SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN HEAD 90 PARK AVENUE APT 426 FLORHAM PARK NJ 07932 ADVISOR 2.00 20000 0 0 FOTINI ALLTENI 1 BENJAMIN FRANKLIN DRIVE SARASOTA FL 34236 CO-TRUSTEE 2.00 60270 0 0 KRISTI ALLTENI 1 BENJAMIN FRANKLIN DRIVE SARASOTA FL 34236 CO-TRUSTEE 2.00 20000 0 0 BRITNEY ALLTENI 1 BENJAMIN FRANKLIN DRIVE SARASOTA FL 34236 CO-TRUSTEE 2.00 20000 0 0 NONE 0 WELLS FARGO 101 N INDEPENDENCE MALL E 6TH FLOOR PHILADELPHIA PA 19106 INVESTMENT MANAGEMENT 106259 0 0 20161888 967570 1185 21130643 0 0 21130643 316960 20813683 1040684 1040684 8975 8975 1031709 0 1031709 0 1031709 682067 0 682067 1031709 613283 0 0 682067 613283 0 0 68784 0 0 0 0 0 0 0 0 962925 0 0 0 X FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC CHARITABLE 50000 OVERLOOK HOSPITAL FOUNDATION 46 BEAUVOIR AVE SUMMIT NJ 07901 NONE PC CHARITABLE 50000 RUTGERS 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