2024-05-09T22:54:44-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2023-01-01 226326539 EJ GRASSMANN TRUST EJGR 9087532440 PO BOX 4470 WARREN NJ 070590470 WILLIAM V ENGEL TRUSTEE 9087532440 2024-05-09 1 WILLIAM ENGEL 999009999 1 SCOTT BROWN P02104034 9082726200 2024-05-09 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 31222274 X X 59225 59225 608728 615410 1448678 5350590 1436697 25 279 2116656 2111611 239500 143700 95800 14885 0 14885 9000 0 9000 3620 3620 0 7278 15360 7200 274283 162680 126885 1543965 1543965 1818248 162680 1670850 298408 1948931 30069 35455 35455 2075752 834469 824007 2270289 4808827 4836092 3936299 3407051 8204378 304564 302099 294987 13273845 12801325 17027355 21890818 22189226 31222274 0 0 X 21890818 22189226 21890818 22189226 21890818 22189226 21890818 298408 0 22189226 0 22189226 PUBLICLY TRADED SECURITIES 5305491 3901912 1403579 1403579 THRU SCHEDULE K-1 - ASHFORD CAPITAL PARTNERS, L.P. P -11981 -11981 CAPITAL GAINS DIVIDENDS P 45099 45099 45099 1436697 27090 0 27090 0 27090 35964 0 0 0 35964 0 8874 8874 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIES ADVISORY LLC 9082726200 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM V ENGEL ESQ PO BOX 4470 WARREN NJ 070590470 TRUSTEE, EXECUTIVE DIRECTOR 10.00 72700 0 0 ROBERT S DEVLIN ESQ PO BOX 4470 WARREN NJ 070590470 TRUSTEE 3.00 41700 0 0 SUZANNE B ENGEL PO BOX 4470 WARREN NJ 070590470 TRUSTEE 3.00 41700 0 0 MICHAEL F O'NEILL PO BOX 4470 WARREN NJ 070590470 TRUSTEE 3.00 41700 0 0 AMY M ZIEBARTH PO BOX 4470 WARREN NJ 070590470 TRUSTEE 3.00 41700 0 0 NONE 0 NONE 0 0 29821090 543108 0 30364198 0 0 30364198 455463 29908735 1495437 1495437 27090 27090 1468347 0 1468347 0 1468347 1670850 0 1670850 1468347 0 0 221232 185926 204718 91578 333504 1036958 1670850 0 0 0 1468347 202503 0 0 1239461 0 0 0 0 0 0 221232 1018229 185926 204718 91578 333504 202503 WILLIAM ENGEL PO BOX 4470 WARREN NJ 070590470 9087532440 PROPOSALS SHOULD BE IN LETTER FORM, (NO FAXES OR EMAILS), AND GENERALLY NO MORE THAN FOUR PAGES IN LENGTH. IT WOULD BE APPRECIATED IF THE FIRST PARAGRAPH OF THE PROPOSAL IS A SUMMARY OF THE REQUEST. THE PROPOSAL AND ALL SUPPORTING MATERIAL MUST BE ABLE TO BE STAPLED WITH A STANDARD STAPLER. ALL GRANT APPLICATIONS MUST BE SUBMITTED NO LATER THAN APRIL 20TH OR OCTOBER 15TH FOR EACH MEETING. THE GEOGRAPHIC FOCUS OF THE GRANTS OF THE E. J. GRASSMANN TRUST WILL BE UNION COUNTY, NEW JERSEY AND THE FOLLOWING MIDDLE GEORGIA AREAS: MACON-BIBB COUNTY, MILLEDGEVILLE, SANDERSVILLE, AND BALDWIN, HOUSTON, TWIGGS, WASHINGTON AND WILKINSON COUNTIES. WHILE NON-PROFIT ORGANIZATIONS OUTSIDE OF THESE AREAS MAY RECEIVE GRANTS, THOSE ORGANIZATIONS MUST INCLUDE WITH THEIR GRANT PROPOSAL INFORMATION AND STATISTICS SHOWING HOW THE WORK OF THEIR ORGANIZATION SERVES THE RESIDENTS OF THESE AREAS OR IMPACTS THEM DIRECTLY. 180 TURNING LIVES AROUND INC 1 BETHANY ROAD BUILDING 3 SUITE 42 HAZLET NJ 07730 N/A PC CAPITAL FUND SUPPORT 3800 ACOMA CATHOLIC INDIAN MISSIONS PO BOX 448 PUEBLO OF ACOMA NM 87034 N/A PC GENERAL OPERATING SUPPORT 3000 AMERICAN RED CROSS NEW JERSEY REGION 209 FAIRFIELD ROAD FAIRFIELD NJ 07004 N/A PC CAPITAL FUND SUPPORT 5000 AMERICAN REPERTORY BALLET 301 N HARRISON STREET PRINCETON NJ 08540 N/A PC CAPITAL FUND SUPPORT 5000 AMERICA'S GROW-A-ROW INC 150 PITTSTOWN ROAD PITTSTOWN NJ 08867 N/A PC CAPITAL FUND SUPPORT 35000 ARC OF MACON 4664 SHERATON DRIVE MACON GA 31210 N/A PC CAPITAL FUND SUPPORT 5000 ASAH 2125 ROUTE 33 HAMILTON SQUARE NJ 08690 N/A PC CAPITAL FUND SUPPORT 4000 ASSOCIATED HUMANE SOCIETIES INC 124 EVERGREEN AVENUE 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TATTNALL SQUARE ACADEMY 111 TROJAN TRAIL MACON GA 31210 N/A PC CAPITAL FUND SUPPORT 11000 THE BRIDGE INC 860 BLOOMFIELD AVENUE WEST CALDWELL NJ 07006 N/A PC CAPITAL FUND SUPPORT 5000 THE CONNECTION FOR WOMEN AND FAMILIES 79 MAPLE STREET SUMMIT NJ 07901 N/A PC CAPITAL FUND SUPPORT 15000 THE GREENWOOD GARDENS 274 OLD SHORT HILLS ROAD SHORT HILLS NJ 07078 N/A PC CAPITAL FUND SUPPORT 8000 THE LAND CONSERVANCY OF NEW JERSEY 19 BOONTON AVENUE BOONTON NJ 07005 N/A PC CAPITAL FUND SUPPORT 7500 THE NEWARK MUSEUM ASSOCIATION 49 WASHINGTON STREET NEWARK NJ 07102 N/A PC CAPITAL FUND SUPPORT 7500 THE RAPTOR TRUST 1390 WHITE BRIDGE ROAD MILLINGTON NJ 07946 N/A PC CAPITAL FUND SUPPORT 15000 THE SALVATION ARMY PO BOX 13386 MACON GA 31208 N/A PC CAPITAL FUND SUPPORT 15000 THE THEATER PROJECT PO BOX 101 UNION NJ 07083 N/A PC CAPITAL FUND SUPPORT 2000 TRAIL BLAZER CAMPS 394 ROGERS AVENUE BROOKLYN NY 11225 N/A PC CAPITAL FUND SUPPORT 7900 TRINITAS HEALTH FOUNDATION PO BOX 259 ELIZABETH NJ 07207 N/A PC 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WESTFIELD COOPERATIVE NURSEY SCHOOL INC 125 ELMER STREET WESTFIELD WESTFIELD NJ 07090 N/A PC CAPITAL FUND SUPPORT 10000 WHARTON INSTITUTE FOR THE PERFORMING ARTS INC 60 LOCUST AVENUE BERKELEY HEIGHTS NJ 07922 N/A PC CAPITAL FUND SUPPORT 6000 WOODFORD CEDAR RUN WILDLIFE REFUGE 4 SAWMILL ROAD MEDFORD NJ 08055 N/A PC CAPITAL FUND SUPPORT 5000 WOODLANDS WILDLIFE REFUGE INC PO BOX 5046 CLINTON NJ 08809 N/A PC CAPITAL FUND SUPPORT 5000 YMCA CAMP RALPH S MASON 23 BIRCH RIDGE ROAD HARDWICK NJ 07825 N/A PC CAPITAL FUND SUPPORT 8500 YMCA OF EASTERN UNION COUNTY 144 MADISON AVENUE ELIZABETH NJ 07201 N/A PC CAPITAL FUND SUPPORT 20000 YOGI BERRA MUSEUM AND LEARNING CENTER 8 YOGI BERRA DRIVE LITTLE FALLS NJ 07424 N/A PC CAPITAL FUND SUPPORT 5000 YWCA OF EASTERN UNION COUNTY PO BOX 462 KENILWORTH NJ 07033 N/A PC CAPITAL FUND SUPPORT 20000 ZOOLOGICAL SOCIETY OF NEW JERSEY INC 560 NORTHFIELD AVENUE WEST ORANGE NJ 07052 N/A PC CAPITAL FUND SUPPORT 15000 1543965 0 14 59225 14 608728 18 1448678 OTHER MISCELLANEOUS INVESTMENT INCOME 01 25 0 2116656 0 2116656 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND BOOKKEEPING 14885 0 14885 CAPITAL ONE FINCL NTS CORP 03.300%, 10/30/24 (14040HBT1) 300,000 QTY 302099 294987 AMAZON.COM INC (AMZN) 2,200.000 SHARES 223851 334268 AT&T INC (T) 10,000.000 SHARES 217616 167800 BARRICK GOLD CORP (GOLD) 5,500.000 SHARES 128741 99495 CHEVRON CORP (CVX) 3,000.000 SHARES 412955 447480 COCA COLA CO COM (KO) 3,000.000 SHARES 61231 176790 COLGATE PALMOLIVE CO (CL) 1,500.000 SHARES 34442 119565 COSTCO WHOLESALE CORP (COST) 1,250.000 SHARES 38385 825100 GENL DYNAMICS CORP (GD) 1,000.000 SHARES 39163 259670 JOHNSON & JOHNSON COM (JNJ) 1,652.000 SHARES 35122 258934 JPMORGAN CHASE & CO (JPM) 2,500.000 SHARES 146888 425250 KINDER MORGAN INC (KMI) 10,000.000 SHARES 238975 176400 LOCKHEED MARTIN CORP (LMT) 500.000 SHARES 196397 226620 LOWES COMPANIES INC (LOW) 3,500.000 SHARES 35055 778925 MEDTRONIC PLC (MDT) 4,000.000 SHARES 305655 329520 MERCK & CO INC COM (MRK) 3,200.000 SHARES 185108 348864 MICROSOFT CORP (MSFT) 2,400.000 SHARES 52307 902496 NEXTERA ENERGY INC COM (NEE) 5,400.000 SHARES 54536 327996 NOVARTIS AG SPON ADR (NVS) 2,000.000 SHARES 92000 201940 PEPSICO INC (PEP) 1,500.000 SHARES 37810 254760 PROCTER & GAMBLE CO (PG) 1,000.000 SHARES 13793 146540 PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) 3,500.000 SHARES 116651 214025 RTX CORP (RTX) 1,500.00 SHARES 86568 126210 SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) 5,000.000 SHARES 226857 260200 TRAVELERS COS INC/THE (TRV) 1,000.000 SHARES 55006 190490 UNION PACIFIC CORP (UNP) 1,000.000 SHARES 125859 245620 VERIZON COMMUNICATIONS INC (VZ) 4,000.000 SHARES 160107 150800 WEYERHAEUSER CO (WY) 6,000.000 SHARES 85973 208620 4808827 4836092 0 0 AMERICAN FUNDS EURO PACIFIC GROWTH FUND CL A (AEPGX) 34,579.178 SHARES AT COST 1002285 1891135 AMERICAN FUNDS INCOME FUND OF AMERICA CL A (AMECX) 101,016.020 SHARES AT COST 1665718 2367816 AMERICAN FUNDS NEW WORLD FUND CL A (NEWFX) 10,178.723 SHARES AT COST 677746 763710 AMERICAN FUNDS SMALLCAP WORLD FUND CL A (SMCWX) 19,080.879 SHARES AT COST 802941 1264108 ASHFORD CAPITAL PARTNERS, L.P. AT COST 1090385 969179 INVESCO GOLD & SPECIAL MINERALS FUND CLASS A (OPGSX) 9,015.296 SHARES AT COST 264042 206360 INVESCO PFD ETF (PGX) 39,000.000 SHARES AT COST 550051 447330 INVESCO WATER RESOURCES ETF (PHO) 6,000.000 SHARES AT COST 107582 365160 ISHARES CHINA LARGE-CAP ETF (FXI) 4,000.000 SHARES AT COST 102577 96120 ISHARES GOLD TR (IAU) 16,500.000 SHARES AT COST 200233 643995 NEW YORK LIFE INSURANCE CORP SECURE TERM MVA FIXED ANN II 01.600% AT COST 300000 313610 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A (PCRAX) 9,348.766 SHARES AT COST 361941 114242 PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND A (PELAX) 47,134.791 SHARES AT COST 465251 283751 SPDR S&P REGL BANKING ETF (KRE) 2,000.000 SHARES AT COST 143615 104860 VANGUARD COMMUNICATION SERVICES ETF (VOX) 4,000.000 SHARES AT COST 351328 470896 VANGUARD FINANCIALS ETF (VFH) 4,000.000 SHARES AT COST 204357 369040 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 6,000.000 SHARES AT COST 265227 246600 VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL (VWEAX) 43,782.837 SHARES AT COST 251250 237303 VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 5,000.000 SHARES AT COST 496825 2420000 VANGUARD INTER TERM CORPORATEBD BOND ETF (VCIT) 17,500.000 SHARES AT COST 1535082 1422400 VANGUARD S&P MID-CAP 400 ETF (IVOO) 4,000.000 SHARES AT COST 208388 375880 VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL (VFSUX) 136,738.653 SHARES AT COST 1506118 1398836 VANGUARD TOTAL INTL STOCK INDEX FUND ETF (VXUS) 4,400.000 SHARES AT COST 248383 255024 BANK FEES 64 0 0 DUE AND SUBSCRIPTIONS 750 0 750 GRANTMAKING SOFTWARE 4052 0 4052 INSURANCE EXPENSE 1990 0 1990 OFFICE AND OTHER EXPENSES 408 0 408 OTHER INVESTMENT EXPENSES 14 14 0 THRU SCHEDULE K-1 - ASHFORD CAPITAL PARTNERS, L.P. 0 15346 0 THRU SCHEDULE K-1 - ASHFORD CAPITAL PARTNERS, L.P. 254 OTHER MISCELLANEOUS INVESTMENT INCOME 25 25 25 GRANTS ADMINISTRATOR 9000 0 9000 FOREIGN TAXES WITHHELD 3620 3620 0