2025-02-28T14:39:01-06:00 2024-12-31 582487348 APRIO ADVISORY GROUP LLC 310 PASSAIC AVE FAIRFIELD NJ 07004 990PF 2024-01-01 464313076 THE WARDELL FAMILY FOUNDATION INC WARD 7328590641 63 HANCE ROAD FAIR HAVEN NJ 07704 EDWARD WARDELL PRESIDENT 7328590641 2025-02-28 1 1 SOPHIA KEISOGLOU P01232888 9738089500 2024 2025-03-06 01:10:19Z X 1734301 X X 120972 120972 43054 405395 43054 301 301 0 164327 164327 0 0 0 0 0 4130 0 0 0 7824 0 0 0 11954 0 0 0 66656 66656 78610 0 0 66656 85717 164327 0 70700 132277 132277 1194713 1138716 1602024 1265413 1270993 1734301 0 0 X 1265413 1270993 0 0 0 0 1265413 1270993 1265413 1270993 1265413 85717 0 1351130 80137 1270993 INVESCO OPPENHEIMER NAL GROWTH FUND CLASS Y P 2024-01-01 2024-04-26 3500 3790 -290 -290 BROWN CAPITAL SMALL ND INSTITUTIONAL CLASS P 2024-01-01 2024-12-03 21772 33891 -12119 -12119 DODGE & COX INTERNAT K FUND CLASS 1 P 2024-01-01 2024-04-26 3985 3417 568 568 FIDELITY ADVISOR TOT ND CLASS 1 P 2024-01-01 2024-04-26 150035 151568 -1533 -1533 FIDELITY ADVISOR TOT ND CLASS 1 P 2024-01-01 2024-11-06 4813 4860 -47 -47 OAKMARK INTERNATIONAL ISOR CLASS P 2024-01-01 2024-04-26 3500 3392 108 108 ISHARES TR S&P 500 G P 2011-01-12 2024-12-03 74979 12280 62699 62699 MATTHEWS PACIFIC TIG SITUATIONAL CLASS P 2024-01-01 2024-04-26 41860 64372 -22512 -22512 PRINCIPAL REAL ESTAT ES FUND INSTITUTIONAL CLASS P 2024-01-01 2024-04-26 3000 2992 8 8 UNITED STATES TREASURY P 2022-11-03 2024-12-02 73000 69323 3677 3677 VANGUARD INDEX FDS V TENDED MKT ETF P 2014-03-12 2024-04-26 9976 5143 4833 4833 VANGUARD INDEX FDS V LUE ETF P 2014-03-12 2024-04-26 14975 7313 7662 7662 43054 2284 0 2284 0 2284 1371 0 0 0 1371 0 913 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A EDWARD B WARDELL 7328590641 63 HANCE ROAD FAIR HAVEN NJ 077043201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD B WARDELL 63 HANCE ROAD FAIR HAVEN NJ 077043201 PRESIDENT 1.00 0 0 0 ELIZABETH DEBEER 63 HANCE ROAD FAIR HAVEN NJ 077043201 VICE PRESIDENT 1.00 0 0 0 PAULINE WARDELL 63 VANCE 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1000 COVENANT HOUSE NEW JERSEY 330 WASHINGTON ST NEWARK NJ 07102 NONE PUBLIC CHARITY ASSISTANCE TO HOMELESS 12036 FAIR HAVEN FIRST AID SQUAD PO BOX 142 FAIR HAVEN NJ 07704 NONE PUBLIC CHARITY FIRST MEDICAL RESPONSE 250 FULFILL FOODBANK 3300 ROUTE 66 NEPTUNE NJ 07753 NONE PUBLIC CHARITY FIGHT HUNGER PROGRAM 1000 GARDEN STATE EQUALITY 1408 MAIN STREET ASBURY PARK NJ 07712 NONE PUBLIC CHARITY GENERAL SUPPORT 258 INTERFAITH NEIGHBORS 810 FOURTH AVENUE ASBURY PARK NJ 07712 NONE PUBLIC CHARITY COMMUNITY SUPPORT 400 INTERFAITH NEIGHBORS KULA FARMS 115 ATKINS AVE ASBURY PARK NJ 07712 NONE 501C(3) EXEMPT GENERAL SUPPORT 275 LUNCHBREAK 121 DRS JAMES PARKER BLVD RED BANK NJ 07701 NONE PUBLIC CHARITY FOOD ASSISTANCE FOR NEEDY 2000 NO LIMITS CAFE 418 ROUTE 35 RED BANK NJ 07701 NONE 501C(3) EXEMPT EMPLOY ADULTS WITH INTELLECTUAL DISABILITIES 510 PARKER FAMILY HEALTH CENTER 211 SHREWSBURY AVENUE RED BANK NJ 07701 NONE PUBLIC CHARITY HEALTH CLINIC FOR NEEDY 1000 PHILABUNDANCE 3616 SOUTH GALLOWAY 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UNIV OF PA CENTER FOR CARCERAL COMM 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 NONE PUBLIC CHARITY MEDICAL 5000 VIN GOPAL CIVIC ASSOC 106 APPLE STREET SUITE 106 TINTON FALLS NJ 07724 NONE 501C(3) EXEMPT COMMUNITY SUPPORT 2500 WELCOME HOME 597 WEST SIDE AVE 200 JERSEY CITY NJ 07304 NONE PUBLIC CHARITY REFUGEE RESETTLING 250 WNYC 160 VARICK STREET NEW YORK NY 10013 NONE 501C(3) EXEMPT GENERAL SUPPORT 180 YSPAIOLA 158 RIDGEWOOD AVENUE NORTH HAVEN CT 06473 NONE PUBLIC CHARITY EDUCATION 3000 CROP HUNGER WALK PO BOX 968 ELKHART IN 46515 NONE PUBLIC CHARITY FOOD ASSISTANCE FOR NEEDY 500 PAYPAL GIVING FUND 1250 I ST NW 1202 WASHINGTON DC 20005 NONE 501C(3) EXEMPT GENERAL SUPPORT 52 66656 0 14 120972 01 301 18 43054 0 164327 0 164327 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 4130 0 0 0 THE STATE OF DOMICILE, NEW JERSEY, DOES NOT REQUIRE A CHARITABLE ORGANIZATION RECEIVING LESS THAN $10,000 ANNUALLY TO REGISTER OR FILE RETURNS WITH THE STATE ATTORNEY GENERAL. CORPORATE STOCK 1138716 1602024 UNRECONCILED DIFFERENCES FUND BALANCES 80137 BROKER FEES 7793 0 0 0 NJ REG FEE 31 0 0 0 REBATE 301 301