2021-05-01T12:44:02-05:00 2020-12-31 223125809 JANET B BELL CPA 19 MELROSE DR CHESTER NJ 079302304 990PF 2020-01-01 474209182 TROXEL FAMILY FOUNDATION INC TROX 9088980100 571 CENTRAL AVE SUITE 120 NEW PROVIDENCE NJ 07974 MARGUERITE B TROXEL PRESIDENT 9088980100 2021-05-01 1 MARGUERITE TROXEL 999009999 JANET B BELL CPA P01239030 9088798040 2021-04-30 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5573333 X X 3 3 103442 103442 -49492 2971544 0 53953 103445 0 0 0 0 0 22276 3045 0 19231 7580 2205 0 5375 43421 43421 0 0 5878 1737 0 56 667 667 0 0 79822 51075 0 24662 240170 240170 319992 51075 0 264832 -266039 52370 0 118300 44851 44851 2231 4268790 4106067 5476368 72501 45532 45948 10000 3834 6833 6166 6166 4468655 4202616 5573333 0 0 X 4468655 4202616 4468655 4202616 4468655 4202616 4468655 -266039 0 4202616 0 4202616 FED HERM TTL RTRN BND 2019-04-16 2020-02-27 339 321 18 18 AMERICAN FUNDS EUROPAC GROW 2019-04-16 2020-03-13 48551 59200 -10649 -10649 HRDNG LVNR INST EM MRKT-INST 2020-01-24 2020-05-28 46128 52090 -5962 -5962 ISHARES RUSSELL MID-CAP ETF 2019-04-16 2020-03-13 149810 185198 -35388 -35388 LORD ABBETT SHRT DUR INC-I 2020-02-27 2020-05-21 49566 51515 -1949 -1949 WESTERN ASSET CORE BOND-S 2020-02-27 2020-05-21 24820 24579 241 241 AMER FUNDS EUROPAC GROW 2019-01-15 2020-03-13 164829 174146 -9317 -9317 FED HERM TTL RTRN BND-INST 2018-10-25 2020-02-27 385085 355189 29896 29896 HRDNG LVNR INST EM MRKT-INST 2019-02-13 2020-05-26 28753 32740 -3987 -3987 HRDNG LVNR INST EM MRKT-INST 2019-02-13 2020-05-28 25049 28347 -3298 -3298 ISHARES CORE MSCI EMERGING 2018-11-01 2020-05-28 47059 41716 5343 5343 ISHARES CORE S&P 500 ETF 2020-01-14 2020-05-28 110159 90759 19400 19400 ISHARES CORE S&P 500 ETF 2019-02-15 2020-06-10 70635 61361 9274 9274 ISHARES CORE S&P 500 ETF 2019-02-15 2020-06-10 14905 11436 3469 3469 ISHARES CORE S&P 500 ETF 2019-02-15 2020-12-14 14598 11157 3441 3441 ISHARES RUSSELL 2000 GROWTH 2018-09-28 2020-01-14 7007 6881 126 126 ISHARES RUSSELL 2000 GROWTH 2018-09-28 2020-05-21 24975 26486 -1511 -1511 ISHARES RUSSELL 2000 VALUE E 2016-06-28 2020-05-11 64957 76624 -11667 -11667 ISHARES RUSSELL MID-CAP ETF 2018-09-28 2020-01-14 54923 50010 4913 4913 ISHARES RUSSELL MID-CAP ETF 2017-11-14 2020-03-13 74500 83490 -8990 -8990 TIAA CREF HIGH YIELD-!NST 2018-02-27 2020-05-21 18651 20387 -1736 -1736 USAA SHORT TERM BOND-INST 2016-06-28 2020-02-27 124179 122224 1955 1955 INVESCO CORE PLUS BOND Y 2019-03-29 2020-03-19 198 204 -6 -6 INVESCO CORE PLUS BOND Y 2019-04-30 2020-03-19 199 205 -6 -6 INVESCO CORE PLUS BOND Y 2019-05-31 2020-03-19 187 195 -8 -8 INVESCO CORE PLUS BOND Y 2019-06-28 2020-03-19 186 196 -10 -10 INVESCO CORE PLUS BOND Y 2019-07-31 2020-03-19 185 196 -11 -11 INVESCO CORE PLUS BOND Y 2019-08-30 2020-03-19 167 181 -14 -14 INVESCO CORE PLUS BOND Y 2019-09-30 2020-03-19 168 181 -13 -13 INVESCO CORE PLUS BOND Y 2019-10-31 2020-03-19 158 170 -12 -12 INVESCO CORE PLUS BOND Y 2019-11-29 2020-03-19 158 170 -12 -12 INVESCO CORE PLUS BOND Y 2019-12-31 2020-03-19 159 171 -12 -12 INVESCO CORE PLUS BOND Y 2020-01-31 2020-03-19 157 172 -15 -15 INVESCO CORE PLUS BOND Y 2020-02-28 2020-03-19 155 172 -17 -17 MSIF ULTRA-SHORT INCOME IR 2019-08-30 2020-03-16 218 219 -1 -1 MSIF ULTRA-SHORT INCOME IR 2019-09-30 2020-03-16 183 183 0 0 MSIF ULTRA-SHORT INCOME IR 2019-10-31 2020-03-16 179 179 0 0 MSIF ULTRA-SHORT INCOME IR 2019-11-29 2020-03-16 164 165 -1 -1 MSIF ULTRA-SHORT INCOME IR 2019-12-31 2020-03-16 163 164 -1 -1 MSIF ULTRA-SHORT INCOME IR 2020-01-31 2020-03-16 156 156 0 0 MSIF ULTRA-SHORT INCOME IR 2020-02-28 2020-03-16 140 141 -1 -1 PUTNAM ULTRA SHT DUR INC Y 2020-07-23 2020-12-03 15193 15178 15 15 PUTNAM ULTRA SHT DUR INC Y 2020-07-31 2020-12-03 2 2 0 0 PUTNAM ULTRA SHT DUR INC Y 2020-08-31 2020-12-03 7 7 0 0 PUTNAM ULTRA SHT DUR INC Y 2020-09-30 2020-12-03 7 7 0 0 PUTNAM ULTRA SHT DUR INC Y 2020-10-30 2020-12-03 7 7 0 0 PUTNAM ULTRA SHT DUR INC Y 2020-11-30 2020-12-03 6 6 0 0 INVESCO CORE PLUS BOND Y 2016-07-27 2020-03-19 22328 23846 -1518 -1518 INVESCO CORE PLUS BOND Y 2016-08-31 2020-03-19 55 59 -4 -4 INVESCO CORE PLUS BOND Y 2016-09-30 2020-03-19 56 60 -4 -4 INVESCO CORE PLUS BOND Y 2016-09-30 2020-03-19 25355 27030 -1675 -1675 INVESCO CORE PLUS BOND Y 2016-10-31 2020-03-19 0 0 INVESCO CORE PLUS BOND Y 2016-10-31 2020-03-19 110 117 -7 -7 INVESCO CORE PLUS BOND Y 2016-11-30 2020-03-19 122 126 -4 -4 INVESCO CORE PLUS BOND Y 2016-12-13 2020-03-19 32 33 -1 -1 INVESCO CORE PLUS BOND Y 2016-12-13 2020-03-19 36 37 -1 -1 INVESCO CORE PLUS BOND Y 2016-12-30 2020-03-19 143 148 -5 -5 INVESCO CORE PLUS BOND Y 2017-01-31 2020-03-19 123 127 -4 -4 INVESCO CORE PLUS BOND Y 2017-02-28 2020-03-19 126 132 -6 -6 INVESCO CORE PLUS BOND Y 2017-03-31 2020-03-19 127 132 -5 -5 INVESCO CORE PLUS BOND Y 2017-04-28 2020-03-19 126 133 -7 -7 INVESCO CORE PLUS BOND Y 2017-05-10 2020-03-19 7001 7088 -87 -87 INVESCO CORE PLUS BOND Y 2017-05-31 2020-03-19 137 144 -7 -7 INVESCO CORE PLUS BOND Y 2017-06-30 2020-03-19 146 154 -8 -8 INVESCO CORE PLUS BOND Y 2017-07-31 2020-03-19 145 154 -9 -9 INVESCO CORE PLUS BOND Y 2017-08-31 2020-03-19 144 153 -9 -9 INVESCO CORE PLUS BOND Y 2017-09-29 2020-03-19 145 153 -8 -8 INVESCO CORE PLUS BOND Y 2017-10-31 2020-03-19 145 154 -9 -9 INVESCO CORE PLUS BOND Y 2017-11-30 2020-03-19 146 154 -8 -8 INVESCO CORE PLUS BOND Y 2017-12-29 2020-03-19 146 155 -9 -9 INVESCO CORE PLUS BOND Y 2018-01-31 2020-03-19 148 155 -7 -7 INVESCO CORE PLUS BOND Y 2018-02-28 2020-03-19 158 163 -5 -5 INVESCO CORE PLUS BOND Y 2018-03-29 2020-03-19 158 164 -6 -6 INVESCO CORE PLUS BOND Y 2018-04-30 2020-03-19 161 164 -3 -3 INVESCO CORE PLUS BOND Y 2018-05-31 2020-03-19 173 177 -4 -4 INVESCO CORE PLUS BOND Y 2018-06-29 2020-03-19 175 177 -2 -2 INVESCO CORE PLUS BOND Y 2018-07-31 2020-03-19 185 188 -3 -3 INVESCO CORE PLUS BOND Y 2018-08-31 2020-03-19 185 189 -4 -4 INVESCO CORE PLUS BOND Y 2018-09-28 2020-03-19 187 189 -2 -2 INVESCO CORE PLUS BOND Y 2018-10-31 2020-03-19 191 190 1 1 INVESCO CORE PLUS BOND Y 2018-11-30 2020-03-19 193 191 2 2 INVESCO CORE PLUS BOND Y 2018-12-31 2020-03-19 193 192 1 1 INVESCO CORE PLUS BOND Y 2019-01-31 2020-03-19 200 203 -3 -3 INVESCO CORE PLUS BOND Y 2019-02-28 2020-03-19 200 203 -3 -3 ISHARES TIPS BOND ETF 2016-07-27 2020-03-19 5651 5918 -267 -267 ISHARES TIPS BOND ETF 2016-09-30 2020-03-19 5541 5820 -279 -279 MSIF ULTRA-SHORT INCOME IR 2018-12-14 2020-03-16 95645 95645 0 0 PIMCO ENHANCED SHRT MTRT EXC 2016-07-27 2020-03-19 5837 5972 -135 -135 PIMCO ENHANCED SHRT MTRT EXC 2016-09-30 2020-03-19 5639 5783 -144 -144 PIMCO ENHANCED SHRT MTRT EXC 2018-10-18 2020-03-19 7716 7919 -203 -203 RBC USA HOLDCO CO 5250 20SP15 2016-04-15 2020-09-15 25000 25000 0 0 ISHARES RUSSELL 2000 ETF 2020-03-19 2020-04-08 18151 16459 1692 1692 ISHARES RUSSELL 2000 ETF 2020-03-19 2020-06-05 10853 7646 3207 3207 ISHARES RUSSELL 2000 VALUE ETF 2020-06-05 2020-07-30 10172 10838 -666 -666 ISHARES RUSSELL 2000 VALUE ETF 2020-06-11 2020-07-30 9275 8721 554 554 ISHARES RUSSELL 2000 VALUE ETF 2020-06-11 2020-10-21 12721 11065 1656 1656 LAKELAND IND INC 2020-04-15 2020-08-11 6535 5025 1510 1510 LAKELAND IND INC 2020-04-15 2020-08-12 3419 2795 624 624 LAKELAND IND INC 2020-04-16 2020-08-12 2685 2038 647 647 LAKELAND IND INC 2020-04-16 2020-08-13 4055 3104 951 951 LAKELAND IND INC 2020-04-14 2020-08-14 725 565 160 160 LAKELAND IND INC 2020-04-16 2020-08-14 3262 2579 683 683 LAKELAND IND INC 2020-04-14 2020-08-17 3952 3106 846 846 LYONDELLBASELL NV CL-A 2019-09-24 2020-03-17 8341 18930 -10589 -10589 LYONDELLBASELL NV CL-A 2020-02-28 2020-03-17 5497 10205 -4708 -4708 MICROSOFT CORP 2020-03-12 2020-05-14 10894 9010 1884 1884 MOLSON COORS BEVERAGE CO CL B 2019-12-13 2020-08-11 4722 6290 -1568 -1568 MOLSON COORS BEVERAGE CO CL B 2020-03-04 2020-08-11 3455 4672 -1217 -1217 MOLSON COORS BEVERAGE CO CL B 2019-12-13 2020-08-13 3259 4398 -1139 -1139 MOLSON COORS BEVERAGE CO CL B 2020-03-05 2020-08-13 6822 8927 -2105 -2105 MOLSON COORS BEVERAGE CO CL B 2020-03-05 2020-08-19 1365 1785 -420 -420 MOLSON COORS BEVERAGE CO CL B 2020-03-16 2020-08-19 8647 9663 -1016 -1016 MOLSON COORS BEVERAGE CO CL B 2020-03-16 2020-08-27 11718 13181 -1463 -1463 MOLSON COORS BEVERAGE CO CL B 2020-01-06 2020-08-11 7717 10967 -3250 -3250 MSIF ULTRA-SHORT INCOME IR 2019-02-26 2020-01-06 18267 18267 0 0 MSIF ULTRA-SHORT INCOME IR 2019-05-31 2020-01-06 258 258 0 0 MSIF ULTRA-SHORT INCOME IR 2019-06-28 2020-01-06 224 224 0 0 MSIF ULTRA-SHORT INCOME IR 2019-07-31 2020-01-06 225 225 0 0 MSIF ULTRA-SHORT INCOME IR 2019-10-31 2020-01-06 199 199 0 0 MSIF ULTRA-SHORT INCOME IR 2019-02-26 2020-01-13 21919 21919 0 0 MSIF ULTRA-SHORT INCOME IR 2019-12-31 2020-01-13 182 182 0 0 MSIF ULTRA-SHORT INCOME IR 2019-02-26 2020-01-24 21193 21193 0 0 MSIF ULTRA-SHORT INCOME IR 2019-02-26 2020-02-04 43563 43563 0 0 MSIF ULTRA-SHORT INCOME IR 2019-02-28 2020-02-04 11 11 0 0 MSIF ULTRA-SHORT INCOME IR 2019-03-29 2020-02-04 328 328 0 0 MSIF ULTRA-SHORT INCOME IR 2019-04-30 2020-02-04 313 313 0 0 MSIF ULTRA-SHORT INCOME IR 2019-08-30 2020-02-04 217 217 0 0 MSIF ULTRA-SHORT INCOME IR 2019-09-30 2020-02-04 203 203 0 0 MSIF ULTRA-SHORT INCOME IR 2019-11-29 2020-02-04 183 183 0 0 MSIF ULTRA-SHORT INCOME IR 2020-01-31 2020-02-04 18 18 0 0 MSIF ULTRA-SHORT INCOME IR 2020-01-31 2020-02-04 108 108 0 0 NETFLIX INC 2020-03-12 2020-04-14 9106 7355 1751 1751 NETFLIX INC 2019-09-24 2020-05-14 18773 10825 7948 7948 NETFLIX INC 2020-03-12 2020-05-14 2235 1599 636 636 PPL CORPORATION 2019-09-24 2020-03-26 10192 14151 -3959 -3959 PTC INC 2019-04-30 2020-03-17 2936 5287 -2351 -2351 PTC INC 2020-01-21 2020-03-17 2480 3932 -1452 -1452 PTC INC 2020-03-12 2020-03-17 8403 9231 -828 -828 PTC INC 2020-01-21 2020-03-17 4252 6694 -2442 -2442 PTC INC 2019-03-19 2020-03-17 4505 8222 -3717 -3717 PROLOGIS INC COM 2020-03-09 2020-05-14 10388 10120 268 268 APPLE INC. 2016-04-15 2020-12-14 3808 868 2940 2940 UNILEVER PLC 2020-03-04 2020-06-05 5573 5761 -188 -188 SPDR GOLD TR GOLD SHS 2019-10-31 2020-03-12 22865 21531 1334 1334 SPDR GOLD TR GOLD SHS 2020-01-24 2020-03-12 22865 22362 503 503 ROYAL DUTCH SHELL PLC 2020-02-04 2020-03-16 5101 11048 -5947 -5947 ROYAL DUTCH SHELL PLC 2020-02-28 2020-03-16 5784 10338 -4554 -4554 ROYAL DUTCH SHELL PLC 2020-03-13 2020-03-16 7565 8460 -895 -895 ROYAL DUTCH SHELL PLC 2020-04-20 2020-05-08 48064 51111 -3047 -3047 ROYAL DUTCH SHELL PLC 2019-09-24 2020-03-16 4466 10662 -6196 -6196 BANK OF AMERICA CORP 2016-04-15 2020-03-09 5712 3578 2134 2134 BANK OF AMERICA CORP 2016-03-14 2020-03-30 8770 5576 3194 3194 BANK OF AMERICA CORP 2016-04-15 2020-03-30 10139 6677 3462 3462 BARRICK GOLD CORP 2019-02-19 2020-03-12 37244 30685 6559 6559 BP PLC ADS 2017-10-27 2020-03-16 3415 7002 -3587 -3587 BP PLC ADS 2017-11-01 2020-03-16 5208 11217 -6009 -6009 BP PLC ADS 2018-08-14 2020-03-16 9481 21315 -11834 -11834 BP PLC ADS 2018-12-21 2020-03-16 6924 13667 -6743 -6743 CARRIER GLOBAL CORPORATION 2016-03-01 2020-04-06 228 264 -36 -36 CARRIER GLOBAL CORPORATION 2016-03-14 2020-04-06 471 561 -90 -90 CARRIER GLOBAL CORPORATION 2016-04-15 2020-04-06 1064 1372 -308 -308 CARRIER GLOBAL CORPORATION 2019-02-26 2020-04-06 654 1030 -376 -376 CLOROX CO 2019-02-26 2020-03-24 30165 28465 1700 1700 COLGATE PALMOLIVE CO 2018-08-14 2020-08-11 4250 3683 567 567 COLGATE PALMOLIVE CO 2018-08-14 2020-12-07 18387 14206 4181 4181 CONSTELLATION BRANDS INC 2019-02-26 2020-03-16 2891 4069 -1178 -1178 CONSTELLATION BRANDS INC 2019-02-26 2020-03-16 474 678 -204 -204 COSTCO WHOLESALE CORP 2016-03-14 2020-06-16 9320 4740 4580 4580 COSTCO WHOLESALE CORP 2016-03-01 2020-06-16 5712 2854 2858 2858 CONSTELLATION BRANDS INC CL A 2019-01-03 2020-03-16 8057 11045 -2988 -2988 COSTCO WHOLESALE CORP NEW(CONT) 2016-04-15 2020-06-16 3608 1840 1768 1768 DANONE SPONSORED ADR 2018-08-14 2020-03-04 18249 20398 -2149 -2149 DUKE ENERGY CORPORATION 2018-08-14 2020-08-28 14266 14623 -357 -357 DUKE ENERGY CORPORATION 2018-08-14 2020-09-17 6858 6580 278 278 FACEBOOK INC CL-A 2018-10-03 2020-12-14 7126 4220 2906 2906 GENERAL MILLS INC 2019-02-26 2020-04-22 18370 14262 4108 4108 GENERAL MILLS INC 2019-02-26 2020-11-09 9055 7131 1924 1924 GENERAL MILLS INC 2019-02-26 2020-12-07 9178 7178 2000 2000 INTL FLAVORS & FRAGRANCES 2018-07-31 2020-05-14 6965 7440 -475 -475 INTL FLAVORS & FRAGRANCES 2018-08-14 2020-05-14 5597 5946 -349 -349 JPMORGAN CHASE & CO 2016-04-15 2020-03-09 10453 6704 3749 3749 KIMBERLY CLARK CORP 2018-08-14 2020-05-14 7527 6115 1412 1412 KIMBERLY CLARK CORP 2018-08-14 2020-11-09 9119 7450 1669 1669 KIMBERLY CLARK CORP 2018-08-14 2020-12-07 3407 2780 627 627 LYONDELLBASELL NV CL-A 2016-08-05 2020-03-17 3526 6953 -3427 -3427 LYONDELLBASELL NV CL-A 2016-03-01 2020-03-17 531 1130 -599 -599 KIMBERLY CLARK CORP 2018-07-23 2020-12-07 5860 4511 1349 1349 LYONDELLBASELL NV CL-A 2017-06-12 2020-03-17 4512 9715 -5203 -5203 MASTERCARD INC CL A 2016-04-15 2020-12-14 3017 873 2144 2144 MICROSOFT CORP 2016-04-15 2020-05-14 1250 390 860 860 NESTLE SPON ADR REP REG SHR 2018-05-24 2020-06-16 8048 5587 2461 2461 NETFLIX INC 2016-06-23 2020-12-14 14368 2557 11811 11811 NETFLIX INC 2019-09-24 2020-12-14 4618 2320 2298 2298 OTIS WORLDWIDE CORP 2016-03-01 2020-04-03 21 25 -4 -4 OTIS WORLDWIDE CORP 2016-03-01 2020-04-06 323 345 -22 -22 OTIS WORLDWIDE CORP 2016-03-14 2020-04-06 715 784 -69 -69 OTIS WORLDWIDE CORP 2016-04-15 2020-04-06 1614 1918 -304 -304 OTIS WORLDWIDE CORP 2019-02-26 2020-04-06 991 1440 -449 -449 PHILIP MORRIS INTL INC 2018-07-09 2020-05-14 2440 2966 -526 -526 PHILIP MORRIS INTL INC 2018-08-14 2020-05-14 4813 5845 -1032 -1032 PHILIP MORRIS INTL INC 2018-08-14 2020-06-05 4028 4363 -335 -335 PHILIP MORRIS INTL INC 2018-12-28 2020-06-05 16570 14891 1679 1679 PROLOGIS INC. 2019-02-26 2020-05-14 3108 2697 411 411 PPL CORPORATION 2018-08-14 2020-09-17 6894 7212 -318 -318 PPL CORPORATION 2018-08-14 2020-03-26 16927 21723 -4796 -4796 ROYAL DUTCH SHELL PLC 2018-01-04 2020-03-16 4198 12086 -7888 -7888 ROYAL DUTCH SHELL PLC 2018-08-14 2020-03-16 8175 22055 -13880 -13880 ROYAL DUTCH SHELL PLC 2018-12-21 2020-03-16 5711 13615 -7904 -7904 COLGATE PALMOLIVE CO 2018-08-08 2020-08-11 3795 3330 465 465 NESTLE SPON ADR 2018-08-08 2020-05-14 14139 10963 3176 3176 NESTLE SPON ADR 2018-08-08 2020-06-16 29546 22091 7455 7455 NESTLE SPON ADR 2018-08-08 2020-03-04 24989 18464 6525 6525 SPDR GOLD TR GOLD SHA 2018-02-14 2020-03-12 1969 1667 302 302 SPDR GOLD TR GOLD SHA 2018-04-11 2020-03-12 4543 3878 665 665 SPDR GOLD TR GOLD SHA 2019-02-26 2020-03-12 18474 15296 3178 3178 SPDR GOLD TR GOLD SHS 2018-02-01 2020-03-12 4543 3822 721 721 ROYAL DUTCH SHELL PLC 2017-10-27 2020-03-16 2684 6976 -4292 -4292 SPDR GOLD TR GOLD SHS 2018-02-14 2020-01-10 17 17 17 SPDR GOLD TR GOLD SHS 2018-02-14 2020-02-05 24 24 24 LYONDELLBASELL NV CL-A 2016-04-15 2020-03-17 2047 4804 -2757 -2757 UNILEVER PLC 2018-08-14 2020-06-05 20491 20354 137 137 ANSYS INC 2020-03-17 2020-04-16 9173 7946 1227 1227 ANSYS INC 2020-03-17 2020-12-14 14165 9049 5116 5116 BARRICK GOLD CORP 2019-10-31 2020-03-12 10126 10721 -595 -595 BP PLC ADS 2019-09-24 2020-03-16 5036 10092 -5056 -5056 BP PLC ADS 2020-02-04 2020-03-16 5723 11059 -5336 -5336 BP PLC ADS 2020-02-28 2020-03-16 6390 10353 -3963 -3963 BP PLC ADS 2020-03-13 2020-03-16 7611 8488 -877 -877 CONSTELLATION BRANDS INC 2020-01-09 2020-03-16 5421 8727 -3306 -3306 CONSTELLATION BRANDS INC 2020-02-28 2020-03-16 361 509 -148 -148 DUKE ENERGY CORPORATION 2019-09-24 2020-08-28 6895 8396 -1501 -1501 ENERGY SEL SECT SPDR 2020-03-16 2020-04-20 105101 94388 10713 10713 CAPITAL GAINS DIVIDENDS P 4255 4255 4255 -49492 728 0 728 0 728 2270 0 0 0 2270 0 1542 1542 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 MARGUERITE B TROXEL 37 FURNACE RD CHESTER NJ 07930 PRESIDENT 1.00 0 0 0 JOHN O MCMANUS 571 CENTRAL AVE SUITE 120 NEW PROVIDENCE NJ 07974 TRUSTEE 2.00 0 0 0 JANET B BELL 19 MELROSE DR CHESTER NJ 07930 TRUSTEE 2.00 0 0 0 ROSE MCMANUS 571 CENTRAL AVE SUITE 120 NEW PROVIDENCE NJ 07974 TRUSTEE 1.00 0 0 0 GREGORY BREUNINGER 659 FRANCIS AVE SE ATLANTA GA 30312 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4874741 147002 0 5021743 0 0 5021743 75326 4946417 247321 247321 728 728 246593 0 246593 0 246593 264832 0 264832 0 264832 246593 240052 0 0 264832 240052 0 0 24780 0 0 0 0 0 0 0 0 221813 0 0 0 X AMERICAN NURSES FOUNDATION 8515 GEORGIA AVE SILVER SPRINGS MD 20910 NONE GENERAL PURPOSE 500 CATHOLIC EXTENSION 150 SOUTH WACKER DR CHICAGO IL 60606 NONE GENERAL PURPOSE 500 CHURCH OF SAINT JAMES 184 SOUTH FINLEY AVE BASKING RIDGE NJ 07920 NONE RENOVATIONS TO RECTORY FOR NUNS 5000 COUNTY COLLEGE OF MORRIS 214 CENTER GROVE ROAD RANDOLPH NJ 078692086 NONE NURSING SCHOLARSHIPS 5000 DIOCESE OF PATERSON 777 VALLEY ROAD CLIFTON NJ 07013 NONE GENERAL PURPOSE 300 FINCA 1201 15TH STREET NW WASHINGTON DC 20005 NONE GENERAL PURPOSE 500 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH STREET MORRISTOWN NJ 07960 NONE SCHOLARSHIPS FOR NURSING STUDENTS 20000 LONG VALLEY COMMUNITY ASSISTANCE PROGRAM LONG VALLEY PRESBYTERIAN LONG VALLEY NJ 07853 NONE FOOD BANK 5000 NEW YORK UNIVERSITY HARTFORD INSTITUTE FOR GERIATRIC NURSING 433 FIRST AVE NEW YORK NY 10010 NONE GENERAL PURPOSE 3750 SAGE ELDERCARE INC 290 BROAD ST SUMMIT NJ 07901 NONE GENERAL PURPOSE 10000 SENIOR RESOURCE CENTER 50 ROUTE 24 CHESTER NJ 07930 NONE GENERAL PURPOSE 3000 SISTERS OF CHRISTIAN CHARITY 350 BERNARDSVILLE RD MENDHAM NJ 07945 NONE CARE OF INFIRM & ELDERLY SISTERS 10000 SOMERSET COUNTY YMCA 140 MT AIRY RD BASKING RIDGE NJ 07920 NONE PROGRAMS THAT ASSIST THE ELDERLY 10000 ST LAWRENCE CHURCH 375 MAIN ST CHESTER NJ 07930 NONE SCHOLARSHIPS FOR FAMILIES WITH CHILD 19120 ST LAWRENCE CHURCH 375 MAIN ST CHESTER NJ 07930 NONE GENERAL PURPOSE 20000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE ROSE LAB-ALZHEIMER'S RESEARCH PROJ 7500 VNA 175 SOUTH STREET MORRISTOWN NJ 07960 NONE GENERAL PURPOSE 17500 CHESTER MENDHAM FOOD PANTRY PO BOX 694 CHESTER NJ 07930 NONE GENERAL 500 FAMILY PROMISE PO BOX 1494 MORRISTOWN NJ 079621494 NONE GENERAL 15000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH STREET MORRISTOWN NJ 07960 NONE COVID RELIEF FOR HOSPITAL WORKERS 25000 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE GENERAL 10000 L C PASTORAL SERVICES 815 BOSTON POST ROAD RYE NY 10580 GENERAL PURPOSE 12500 COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL HILLSIDE NJ 07205 NONE GENERAL PURPOSE 12500 ST ELIZABETH UNIVERSITY 2 CONVENT ROAD MORRISTOWN NJ 07960 NONE NURSING SCHOLARSHIPS 10000 ARMY WAR COLLEGE FOUNDATION INCORPORATED 122 FORBES AVE CARLISLE PA 170135218 NONE GENERAL PURPOSE 1000 ST LAWRENCE CHURCH 375 MAIN ST CHESTER NJ 07930 NONE RENTAL ASSISTANCE MATCHING PROGRAM 10000 CHESTER VOLUNTEER FIRE DEPARTMENT 86 MAIN STREET PO BOX 506 CHESTER NJ 07930 NONE GENERAL PURPOSE 1000 ST LAWRENCE CHURCH 375 MAIN ST CHESTER NJ 07930 NONE COVID RELIEF 5000 240170 0 14 3 14 103442 18 -49492 0 53953 0 53953 0 0 0 0 0 0 0 0 0 0 JANET B BELL CPA 7580 2205 0 5375 FORMATION 2015-04-25 10000 3167 180.000000000000 667 667 0 3834 BLACKROCK INC. 4.25% 25200 25386 GOLDMAN SACHS GROUP 5.25% 20332 20562 ALCON INC 25636 29823 ALPHABET INC 13787 31548 AMERICOLD REALTY TRUST 39031 39784 ANSYS INC. 24029 46930 APPLE 9246 47901 AT&T INC 51719 45930 BANK OF AMERICA 449 1000 CISCO SYSTEMS 28469 30609 CROWN CASTLE INTL CORP 30553 48075 DUKE ENERGY CORP 34419 39554 FACEBOOK INC 18532 44252 FREEPORT-MCMORAN 42979 98304 HONEYWELL INTL 25442 41051 INTL FLAVORS & FRAGRANCES 28727 24054 JPMORGAN CHASE 13051 27066 MASTERCARD INC 12083 47473 MICROSOFT 11064 45819 NETFLIX INC. 7795 47044 NUTRIEN LTD 19111 18253 PPL CORP 27291 26649 PROCTER & GAMBLE 20320 34785 PROLOGIS INC 44591 67171 REPUBLIC SERVICES 39062 50558 VALERO ENERGY 69818 67318 VERIZON COMMUNICATIONS 38040 42183 WALT DISNEY CO 21294 37685 WASTE MANAGEMENT 50251 59319 WHITE MOUNTAIN GROUP BERMUDA 281145 300198 PRINCIPAL SPC PRF & CP SEC 99883 107043 INVESCO CORE PLUS BOND 24039 24102 VOYA GNMA INCOME 78612 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