2025-11-17T17:16:10-06:00 2024-12-31 881478669 CBIZ ADVISORS LLC 250 PEHLE AVE SUITE 601 SADDLE BROOK NJ 07663 990PF 2024-01-01 226800804 MICHAEL J KOSLOSKI FOUNDATION MICH 9737630314 1 BENJAMIN FRANKLIN DR UNIT 102 SARASOTA FL 34236 FOTINI ALLTENI TRUSTEE 9737630314 2025-11-17 1 0 TONY TORCHIA P00287611 2019050400 2025-11-17 2024 2025-03-06 01:10:19Z X 19721666 X 0 X 46 46 427263 425112 215943 3103121 215943 643252 641101 166606 33321 133285 61375 30687 30688 27052 13526 13526 111867 111867 0 8752 8752 0 42118 21059 21059 190351 79725 110428 608121 298937 308986 1116646 1116646 1724767 298937 1425632 -1081515 342164 503045 7282 7282 272496 272496 1770558 1965399 1950901 7863498 7507684 12320322 3426848 3095237 3109182 2366277 1971719 2032589 0 28894 28894 15930226 14848711 19721666 245358 245358 245358 245358 X 17334068 17334068 0 0 -1649200 -2730715 15684868 14603353 15930226 14848711 15684868 -1081515 0 14603353 0 14603353 WELL FARGO 3300 - PUB TRADED SEC 33365 33628 -263 -263 WELL FARGO 3300 - PUB TRADED SEC 3018553 2853550 165003 165003 CAPITAL GAINS DIVIDENDS P 51203 51203 51203 215943 4756 0 4756 0 4756 28894 0 0 0 28894 0 24138 24138 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 106606 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 111867 0 0 19043418 391412 14447 19449277 0 0 19449277 291739 19157538 957877 957877 4756 4756 953121 0 953121 0 953121 1425632 0 1425632 953121 413497 0 0 1425632 413497 0 0 953121 59014 0 0 59014 0 0 0 0 0 0 0 59014 59014 X AAWO FL CHAPTER PO BOX 1881 NEW YORK NY 10021 NONE PC CHARITABLE 10000 AAWO NY CHAPTER PO BOX 1881 NEW YORK NY 10021 NONE PC CHARITABLE 20000 ALBANIAN FIGHTING CANCER PO BOX 690781 QUINCY MA 02269 NONE PC CHARITABLE 75000 ALBANIAN-AMERICAN NATIONAL ORGANIZATION 3000 TAMIAMI TRAIL N NAPLES FL 34103 NONE PC CHARITABLE 29900 AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 30303 NONE PC CHARITABLE 528 AXYS PO BOX 145 APISON TN 37302 NONE PC CHARITABLE 20600 CAPP USA 829 ELLIS PLACE ORADELL NJ 07649 NONE PC CHARITABLE 20000 CENTER FOR HOPE 12 OVERLOOK AVE ROCHELLE PARK NJ 07662 NONE PC CHARITABLE 20280 COMMUNITY FOUNDATION OF SARASOTA COUNTY INC 2635 FRUITVILLE RD SARASOTA FL 34237 NONE PC CHARITABLE 526 CUMBERLAND UNIVERSITY 1 CUMBERLAND SQUARE LEBANON TN 37087 NONE PC CHARITABLE 55000 DISCOVERY ORCHESTRA 120 MORRIS AVE SUMMIT NJ 07901 NONE PC CHARITABLE 40000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC CHARITABLE 50000 GOFUNDME 8605 SANTA MONICA BLVD 88639 WEST HOLLYWOOD CA 90069 NONE PC CHARITABLE 1673 JVS OF METRO WEST 7 GLENWOOD AVE EAST ORANGE NJ 07017 NONE PC CHARITABLE 50000 KEISER UNIVERSITY 1900 WEST COMMERCIAL BOULEVARD FT LAUDERDALE FL 33309 NONE PC CHARITABLE 11500 LEUKEMIA & LYMPHOMA SOCIETY (LLS) 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC CHARITABLE 1000 MANATEE COMMUNITY FOUNDATION 2820 MANATEE AVE W BRADENTON FL 34205 NONE PC CHARITABLE 2074 MARIE SELBY BOTANICAL GARDENS 1534 MOUND STREET SARASOTA FL 34236 NONE PC CHARITABLE 62 MOFFITT CANCER CENTER FOUNDATION 12902 MAGNOLIA DRIVE TAMPA FL 33612 NONE PC CHARITABLE 134939 MONTCLAIR STATE UNIVERSITY 1 NORMAL AVE MONTCLAIR NJ 07043 NONE PC CHARITABLE 50000 MOUNT SINAI FOUNDATION ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PC CHARITABLE 40000 NSU GIVING PO BOX 129243 FORT LAUDERDALE FL 33312 NONE PC CHARITABLE 20000 OVERLOOK HOSPITAL FOUNDATION 46 BEAUVOIR AVE SUMMIT NJ 07901 NONE PC CHARITABLE 25000 PAN-ALBANIAN FEDERATION OF AMERICA VATRA TAMPA BAY CHAPTER INC 2467 HICKMAN CIRCLE CLEARWATER FL 33761 NONE PC CHARITABLE 5000 PAPER MILL PLAYHOUSE FOUNDATION 22 BROOKSIDE DRIVE MILLBURN NJ 07041 NONE PC CHARITABLE 25000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE ST 4000 NEW BRUNSWICK NJ 08901 NONE PC CHARITABLE 50000 RWJBARNABAS HEALTH FOUNDATION 95 OLD SHORT HILLS ROAD WEST ORANGE NJ 07052 NONE PC CHARITABLE 1000 SARASOTA MEMORIAL HOSPITAL FOUNDATION 1515 S OSPREY AVE SUITE B4 SARASOTA FL 34239 NONE PC CHARITABLE 274314 SEEING EYE INC WASHINGTON VALLEY ROAD MORRISTOWN NJ 07960 NONE PC CHARITABLE 30000 TRINITAS HOSPITAL FOUNDATION 225 WILLIAMSON ST ELIZABETH NJ 07202 NONE PC CHARITABLE 53250 1116646 0 14 46 14 427263 18 215943 0 643252 0 643252 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 27052 13526 13526 CORPORATE BONDS 2163512 2160280 BOND FUNDS - WELLS FARGO 931725 948902 STOCKS 7507684 12320322 1965399 1950901 0 0 MONEY MARKET - WELLS FARGO AT COST 419879 419879 REAL ESTATE INVESTMENT- WELLS FARGO AT COST 622840 650820 ALTERNATIVE INVESTMENTS - WELLS FARGO AT COST 929000 961890 LEGAL AND PROFESSIONAL FEES 61375 30687 30688 PREPAID TAXES 0 28894 28894 ADVERTISMENT 2352 1176 1176 SERVICES 15400 7700 7700 SUPPLIES 4770 2385 2385 MISCELLANEOUS EXPENSES 28833 14417 14418 OTHER EXPENSES 74443 51668 22775 VEHICLE EXPENSES 791 296 295 MEAL AND ENTERTAINMENT 59596 0 59596 OFFICE EXPENSE 4166 2083 2083 DUE TO KOSLOSKI FAMILY FOUNDATION 245358 245358 INVESTMENT MANAGEMENT FEES 111867 111867 0 FOREIGN TAXES - WELLS FARGO 8752 8752 0