2024-02-22T12:37:42-06:00 2023-12-31 571157523 APRIO LLP 310 PASSAIC AVE FAIRFIELD NJ 07004 990PF 2023-01-01 464313076 THE WARDELL FAMILY FOUNDATION INC WARD 7328590641 63 HANCE ROAD FAIR HAVEN NJ 07704 EDWARD WARDELL PRESIDENT 7328590641 2024-02-21 1 EDWARD WARDELL XXX-XX-XXXX 1 SOPHIA KEISOGLOU P01232888 9738089500 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1616981 X X 41764 41764 -8918 415434 0 165 165 0 33011 41929 0 0 0 0 0 3726 0 0 0 7269 0 0 0 10995 0 0 0 62629 62629 73624 0 0 62629 -40613 41929 0 54240 70700 70700 1241340 1194713 1546281 1295580 1265413 1616981 0 0 X 1295580 1265413 0 0 0 0 1295580 1265413 1295580 1265413 1295580 -40613 10446 1265413 0 1265413 DODGE & COX INTERNAT K FUND CLASS P 2022-01-01 2023-07-19 14985 13119 1866 1866 DODGE & COX INCOME F P 2022-01-01 2023-11-20 968 988 -20 -20 DODGE & COX INCOME F P 2021-01-01 2023-11-20 1017 1017 0 0 JP MORGAN EXCHANGE-TR P 2022-01-01 2023-04-11 71377 71178 199 199 AMERICAN NEW WORLD F P 2021-01-01 2023-11-20 2000 1806 194 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VICE PRESIDENT 1.00 0 0 0 PAULINE WARDELL 63 VANCE ROAD FAIR HAVEN NJ 077043201 SECRETARY 1.00 0 0 0 0 0 0 0 0 1471324 67797 0 1539121 0 0 1539121 23087 1516034 75802 75802 583 583 75219 0 75219 0 75219 62629 0 62629 75219 53309 0 0 62629 53309 0 0 9320 0 0 0 0 0 0 0 0 65899 0 0 0 EDWARD B WARDELL X AMERICAN CANCER SOCIETY 250 WILLIAMS ST ATLANTA GA 30303 NONE PUBLIC CHARITY GENERAL SUPPORT 100 CASA FREEHOLD 655 SOUTH STREET FREEHOLD NJ 07728 NONE PUBLIC CHARITY COMMUNITY SUPPORT 150 CHATHAM TOWNSHIP VOLUNTEER FIRE DEPARTMENT 495 RIVER ROAD CHATHAM NJ 07928 NONE 501C(3) EXEMPT SUPPORT OF DEPARTMENT TO PROTECT RESIDENTS 1000 COVENANT HOUSE NEW JERSEY 330 WASHINGTON ST NEWARK NJ 07102 NONE PUBLIC CHARITY ASSISTANCE TO HOMELESS 11761 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY HEALTH 100 DREXEL UNIVERSITY 3140 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY EDUCATIONAL 1000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 NONE PUBLIC 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SUPPORT 250 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITY CHILD HEALTH & SAFETY 1046 UNITARIAN UNIVERSALIST ASSOCIATION 24 FARNSWORTH STREET BOSTON MA 02210 NONE PUBLIC CHARITY RELIGIOUS 500 UNITARIAN UNIVERSALIST CONGREGATION 1475 WEST FRONT ST LINCROFT NJ 07738 NONE PUBLIC CHARITY RELIGIOUS SUPPORT 20700 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 500 YSPAIOLA 158 RIDGEWOOD AVENUE NORTH HAVEN CT 06473 NONE PUBLIC CHARITY EDUCATION 2000 DESTINY'S BRIDGE PO BOX 692 LAKEWOOD NJ 08701 NONE PUBLIC CHARITY HOUSING AND CARE HOMELESS 50 HILLEL INTERNATIONAL PO BOX 92994 WASHINGTON DC 20090 NONE 501C(3) EXEMPT EDUCATION 105 JEWISH FEDERATION 25 BROADWAY 17 FLOOR NEW YORK NY 10004 NONE 501C(3) EXEMPT SOCIAL SERVICE 103 EAST HARLEM STRONG PO BOX 4668 NEW YORK NY 10163 NONE 501C(3) EXEMPT COMMUNITY 50 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE 501C(3) EXEMPT MENTAL HEALTH SUPPORT 25 CHATAM EMS 31 N PASSAIC AVE CHATHAM NJ 07928 NONE 501C(3) EXEMPT EMERGENCY 1030 CITIZENS CLIMATE LOBBY PO BOX 181020 CORONADO CA 92178 NONE 501C(3) EXEMPT CLIMATE 100 RED CROSS INTERNATIONAL 19 AVENUE DE LA PAIX GENEVA SZ 1202 NONE 501C(3) EXEMPT HUMANITARIAN 1000 PROJECT WRITE NOW 68 WHITE ST SUITE 7-371 RED BANK NJ 07701 NONE 501C(3) EXEMPT EDUCATION 500 62629 0 14 41764 01 165 18 -8918 0 33011 0 33011 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 3726 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 1194713 1546281 BROKER FEES 7238 0 0 0 NJ REG FEE 31 0 0 0 REBATE 165 165 UNRECONCILED DIFFERENCES FUND BALANCES 10446