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6621715 5217918 0 0 5403264 5217918 0 0 185346 0 0 0 0 0 0 0 0 6436369 0 0 0 ROBERT C DOLL JR LESLIE L DOLL X 9 MARKS 525 A STREET NE WASHINGTON DC 20002 PUBLIC UNRESTRICTED 1000 ALLIANCE FOR CONFESSING EVANGELICALS 1716 SPRUCE ST PHILADELPHIA PA 19103 PUBLIC UNRESTRICTED 25790 ALPHA USA PO BOX 7491 CAROL STREAM IL 601977491 PUBLIC UNRESTRICTED 1000 ANCHOR HOUSE FOUNDATION PO BOX 2357 TRENTON NJ 086072357 PUBLIC UNRESTRICTED 1000 ARM IN ARM 61 NASSAU ST PRINCETON NJ 08542 PUBLIC UNRESTRICTED 20000 ASIAN ACCESS PO BOX 3307 CERRITOS CA 90703 PUBLIC UNRESTRICTED 1000 BELLHAVEN UNIVERSITY 1500 PEACHTREET ST JACKSON NJ 39202 PUBLIC UNRESTRICTED 1000 BETHLEHEM BIBLE COLLEGE 720 13TH AVENUE SOUTH MINNEAPOLIS MN 554151793 PUBLIC UNRESTRICTED 1000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 PUBLIC UNRESTRICTED 1000 BIOLA UNIVERSITY 13800 BIOLA AVE LA MIRADA CA 90639 PUBLIC UNRESTRICTED 1000 BOWERY MISSION PO BOX 2000 NEW YORK CITY NY 10156 PUBLIC UNRESTRICTED 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MINISTRIES 5200 S YALE AVE SUITE 300 TULSA OK 74135 PUBLIC UNRESTRICTED 2000 EASTERN UNIVERSITY 1300 EAGLE ROAD ST DAVIDS PA 19087 PUBLIC UNRESTRICTED 101000 FAITH & LEARNING INTERNATIONAL PO BOX 480 WHEATON IL 60187 PUBLIC UNRESTRICTED 25000 FAITH IN FINANCIAL SVCS 888 SEVENTH AVE 22ND FLOOR NEW YORK CITY NY 10106 PUBLIC UNRESTRICTED 11000 FAR EAST BROADCASTING 15700 IMPERIAL HWY LA MIRADA CA 90638 PUBLIC UNRESTRICTED 1000 FOCUS PO BOX 18710 GOLDEN CO 804029809 PUBLIC UNRESTRICTED 10000 FROM PASSTHROUGH ENTITES VARIOUS ADDRESSES BALTIMORE MD 21230 PUBLIC UNRESTRICTED 947 GETTY MUSIC FOUNDATION 1915 ANGELICIA ST NASHVILLE TN 37212 PUBLIC UNRESTRICTED 10588 GLOBAL MEDIA OUTREACH 910 E HAMILTON AVE SUITE 120 CAMPBELL CA 95008 PUBLIC UNRESTRICTED 1000 GORDON-CONWELL THEOLOGICAL SEMINARY 130 ESSEX STREET SOUTH HAMILTON MA 01982 PUBLIC UNRESTRICTED 101000 GOSPEL COALITION 2065 HALF DAY RD DEERFIELD IL 60015 PUBLIC UNRESTRICTED 135197 GRACE ANN ARBOR CHURCH 2803 BOARDWALK DRIVE ANN ARBOR MI 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08540 PUBLIC UNRESTRICTED 40000 MISSIONS TRIP WOL PO BOX 600 SCHROON LAKE NY 12870 PUBLIC UNRESTRICTED 206000 MOVEMENTORG 2 WASHINGTON STREET FL 20 NEW YORK NY 10004 PUBLIC UNRESTRICTED 250164 MOVIMIENTO LATIN AMERICA 190 E 8TH STREET 1144 HOLLAND MI 49423 PUBLIC UNRESTRICTED 10000 MUSEUM OF THE BIBLE 400 4TH ST SW WASHINGTON DC 20024 PUBLIC UNRESTRICTED 1000 NARTHBERTH PRESBYTERIAN CHURCH 205 GRAYLING AVE NARBERTH PA 19072 PUBLIC UNRESTRICTED 2000 NATIONAL CENTER FOR LIFE AND LIBERTY PO BOX 270548 FLOWER MOUND TX 750270548 PUBLIC UNRESTRICTED 1000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DR SUITE 500 ALPHARETTA GA 30009 PUBLIC UNRESTRICTED 1000000 NEU CHURCH PLANTING 55 CROMWELL ST 1C PROVIDENCE RI 02907 PUBLIC UNRESTRICTED 10000 NEW CANAAN SOCIETY - MANHATTAN 82 NASSAU ST NEW YORK CITY NY 10038 PUBLIC UNRESTRICTED 1000 NEW CANAAN SOCIETY PO BOX 111 NEW CANAAN CT 06840 PUBLIC UNRESTRICTED 10000 NEW YORK CITY LEADERSHIP CENTER PO BOX 9157 LONG ISLAND CITY NY 11103 PUBLIC UNRESTRICTED 525000 NJ FAMILY POLICY ALLIANCE 8675 EXPLORER DRIVE COLORADO SPRINGS CO 80920 PUBLIC UNRESTRICTED 1000 OCEAN CITY TABERNACLE 550 WESLEY AVE OCEAN CITY NJ 082263982 PUBLIC UNRESTRICTED 2000 OUR DAILY BREAD MINISTRIES 3000 KRAFT AVE SE GRAND RAPIDS MI 49512 PUBLIC UNRESTRICTED 1200 PARK CITIES PRESBYTERIAN CHURCH 4124 OAK LAWN AVENUE DALLAS TX 75219 PUBLIC UNRESTRICTED 1000 PARTNERS WORLDWIDE 6139 TAHOE DRIVE GRAND RAPIDS MI 49546 PUBLIC UNRESTRICTED 1000 PETER'S HOPE 700 SNELLING AVENUE SOUTH SAINT PAUL MN 55116 UNRESTRICTED 100 PHILADELPHIA GOSPAL MOVEMENT PO BOX 31903 PHILADELPHIA PA 19104 PUBLIC UNRESTRICTED 10000 PHILLY HOUSE PO BOX 297 PHILADELPHIA PA 19105 PUBLIC UNRESTRICTED 25000 PILLAR COLLEGE 60 PARK PLACE 701 NEWARK NJ 07102 PUBLIC UNRESTRICTED 1000 PINE COVE PO BOX 9000 TYLER TX 75711 PUBLIC UNRESTRICTED 1000 PRAXIS 409 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 PUBLIC UNRESTRICTED 10000 PRINCETON CHRISTIAN FELLOWSHIP 24 MOORE ST PRINCETON NJ 08542 PUBLIC UNRESTRICTED 25000 PRINCETON HEALTHCARE SYSTEM FOUNDATION 3626 US ROUTE ONE PRINCETON NJ 08540 PUBLIC UNRESTRICTED 250000 PRINCETON MEDICAL CENTER 102A RIKE DR MILLSTONE TOWNSHIP NJ 08535 PUBLIC UNRESTRICTED 25000 PRINCETON PUBLIC LIBRARY 65 WITHERSPOON ST PRINCETON NJ 08542 PUBLIC UNRESTRICTED 1000 PRINCETON UNIVERSITY FAITH & WORK INITIATIVE ENGINEERING QUADRANGLE OLDEN ST PRINCETON NJ 08540 PUBLIC UNRESTRICTED 1000 PROMISE KEEPERS 10807 NEW ALLEGIANCE DR 300A COLORADO SPRINGS CO 80921 PUBLIC UNRESTRICTED 10000 PULSE 600 S 9TH ST MINNEAPOLIS MN 55404 PUBLIC UNRESTRICTED 1000 RCE INTL PO BOX 4528 WHEATON IL 60189 PUBLIC UNRESTRICTED 1000 REFORMED THEOLOGICAL SEMINARY NEW YORK CITY 1120 6TH AVENUE 4TH FLOOR NEW YORK NY 10036 PUBLIC UNRESTRICTED 10000 RESOURCE GLOBAL 2705 S ARCHER AVE 2ND FLOOR CHICAGO IL 60608 PUBLIC UNRESTRICTED 26000 RIDER UNIVERSITY 2083 LAWRENCEVILLE ROAD LAWRENCEVILLE NJ 08648 PUBLIC UNRESTRICTED 10000 SALT EXCHANGE INC 11625 RAINWATER DR SUITE 500 ALPHARETTA GA 30009 PUBLIC UNRESTRICTED 10000 SALVATION ARMY 14 BERKELEY ST BOSTON MA 02116 PUBLIC UNRESTRICTED 25000 SCHOLARS OF FINANCE PO BOX 8428 NEW YORK NY 10150 PUBLIC UNRESTRICTED 10000 SMITHSONIAN INSTITUTION PO BOX 37012 MRC 712 WASHINGTON DC 20013 PUBLIC UNRESTRICTED 2000 SMU COX SCHOOL OF BUSINESS PO BOX 750333 DALLAS TX 752750333 PUBLIC UNRESTRICTED 1000 SOLA MEDIA 13230 EVENING CREEK DR S SUITE 220-222 SAN DIEGO CA 92128 PUBLIC UNRESTRICTED 1200 SPECIAL OLYMPICS NEW JERSEY 1 EUNICE KENNEDY SHRIVER WAY LAWRENCEVILLE NJ 08648 PUBLIC UNRESTRICTED 300 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PUBLIC UNRESTRICTED 1000 STONE HILL CHURCH OF PRINCETON 1025 BUNN DRIVE PRINCETON NJ 08540 PUBLIC UNRESTRICTED 237000 STRATEGIC RESOURCE GROUP PO BOX 1809 EASTON MD 21601 PUBLIC UNRESTRICTED 150132 STUDENT DREAM 461 DEAN ST SUITE 6M BROOKLYN NY 11217 PUBLIC UNRESTRICTED 1000 TAYLOR UNIVERSITY 1846 MAIN ST UPLAND IN 469891001 PUBLIC UNRESTRICTED 1000 TENTH PRESBYTERIAN CHURCH 1701 DELANCEY PL PHILADELPHIA PA 19103 PUBLIC UNRESTRICTED 2000 THE PHILIPS COLLECTION 1600 21ST STREET NW WASHINGTON DC 20008 PUBLIC UNRESTRICTED 2000 THE VOICE OF THE MARTYRS INC 1815 SE BISON RD BARTLEVILLE OK 74006 PUBLIC UNRESTRICTED 1000 TRENTON AREA SOUP KITCHEN PO BOX 872 TRENTON NJ 08605 PUBLIC UNRESTRICTED 10000 TRINITY EPISCOPAL CHURCH 503 ASBURY AVENUE ASBURY PARK NJ 07712 PUBLIC UNRESTRICTED 4000 TRUTH FOR LIFE PO BOX 398000 CLEVELAND OH 44139 PUBLIC UNRESTRICTED 1000 TURNING POINT PO BOX 3838 SAN DIEGO CA 92163 PUBLIC UNRESTRICTED 1000 UNIVERSITY OF TEXAS PO BOX 250 AUSTIN TX 78767 PUBLIC UNRESTRICTED 1000 VERITAS FORUM ONE BROADWAY 14TH FLOOR CAMBRIDGE MA 02142 PUBLIC UNRESTRICTED 25000 VOCA 810 7TH ST NW WASHINGTON DC 20531 PUBLIC UNRESTRICTED 15000 WALKING THE TEXT PO BOX 1962 SPRING HILL TN 37174 PUBLIC UNRESTRICTED 1000 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 PUBLIC UNRESTRICTED 1000 WILBERFORCE SCHOOL PO BOX 1132 PRINCETON NJ 08542 PUBLIC UNRESTRICTED 10000 WOMEN IN THE WINDOW INTERNATIONAL 2101 VISTA PARKWAY SUITE 256 WEST PALM BEACH FL 33411 PUBLIC UNRESTRICTED 15000 WORD OF LIFE FELLOWSHIP INC PO BOX 600 SCHROON LAKE NY 12870 PUBLIC UNRESTRICTED 5000 WWFM PO BOX B TRENTON NJ 08690 PUBLIC UNRESTRICTED 1000 YOUNG LIFE 420 N CASCADE AVE COLORADO SPRINGS CA 80903 PUBLIC UNRESTRICTED 10000 YOUTH FOR CHRIST 7670 S VAUGH COURT ENGLEWOOD CO 80112 PUBLIC UNRESTRICTED 25000 5403264 0 14 1308137 14 2440459 18 3406159 INCOME FROM PARTNERSHIPS 523000 14 -214950 OTHER REVENUE 02 4750 EXCISE TAX REFUND 390472 0 7335027 0 7335027 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT C DOLL JR 513 CHRISTOPHER DRIVE PRINCETON NJ 08540 190102 X 2 ROBERT C DOLL JR 513 CHRISTOPHER DRIVE PRINCETON NJ 08540 5295010 X 1 3696 SHARES OF NUVEEN EQUITY STOCK 190102 2023-09-20 2 7000 SHARES OF BLACKROCK INC STOCK 5295010 2023-12-04 ACCOUNTING FEES 41800 41800 0 THE FOUNDATION ELECTS TO APPLY $1,301,572 RELATING TO UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2020. MERRILL LYNCH #02519 - EQUITES FMV 3545100 19279930 INVESTMENTS - OTHER AT COST 19359839 19693153 CROSSMARK #1212 AT COST 10178674 11476335 CROSSMARK #1213 AT COST 9429370 11640171 CROSSMARK #1214 AT COST 10151113 11757440 COWEN #0455 AT COST 40342226 43013283 COWEN #0448 AT COST 9599007 13011645 MERRILL LYNCH #17653 - EQUITES AT COST 108200 194796 FEDERAL TAX RECEIVABLE 450048 824507 824507 DIVIDEND RECEIVABLE 0 636 636 LOAN RECEIVABLE - BARCLAYS BANK UK PLC CAMBRIDGE 0 20000 20000 DONATED STOCK FMV VS COST ADJUSTMENT 3988658 WASH SALE ADJUSTMENT 576157 INVESTMENT ADVISORY FEES 132644 132644 0 NON-DEDUCTIBLE EXPENSES 1674 0 0 BANK CHARGES 1074 1074 0 OTHER ADMINSTRATIVE COSTS 16000 16000 0 INCOME FROM PARTNERSHIPS -214950 -214950 -214950 OTHER REVENUE 4750 4750 EXCISE TAX REFUND 390472 390472 DEFERRED CONTRIBUTION 150000 150000 EXCISE TAXES 25541 0 0 STATE TAXES 1250 1250 0 FOREIGN TAX PAID 872 872 0