2024-10-29T09:52:25-05:00 2023-12-31 131833422 ASH & PARSONT LLP 122 EAST 42ND STREET SUITE 1507 NEW YORK NY 101681599 990PF 2023-01-01 226051671 LUCILE AND MAURICE POLLAK FUND POLL 6099788718 PO BOX 357 MANAHAWKIN NJ 08050 STEVEN WALLACH TREASURER 7329963360 2024-10-29 1 0 NEIL D ASH P00110544 2129531250 2024-10-29 2023 2024-10-15 13:58:12Z X 4424714 X X 86142 84999 531890 1180538 531890 618032 616889 0 0 0 65721 18473 47248 3519 2815 704 3600 0 3600 24331 24331 0 4667 1059 2057 12269 4539 7630 114107 51217 61239 150000 150000 264107 51217 211239 353925 565672 25358 10837 10837 34703 154377 154377 173535 197082 198125 678583 960343 2042101 806178 666525 634367 1044951 1125791 1384907 3556 3556 0 2278 0 2763308 3117233 4424714 0 0 X 5943437 5943437 0 0 -3180129 -2826204 2763308 3117233 2763308 3117233 2763308 353925 0 3117233 0 3117233 PUBLICLY TRADED SECURITIES P 167024 170760 -3736 -3736 PUBLICLY TRADED SECURITIES P 1006931 477888 529043 529043 CAPITAL GAINS DIVIDENDS P 6583 6583 6583 531890 7863 0 7863 0 7863 2040 0 15400 0 17440 0 9577 9577 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A ASH PARSONT LLP 2129531250 122 EAST 42ND STREET SUITE 1507 NEW YORK NY 10168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM POLLAK 860 UNITED NATIONS PLAZA NEW YORK NY 10017 MANAGER 0.25 0 0 0 JAMES STERN 5-4 OAK RIDGE DRIVE MAYNARD MD 01754 PRESIDENT 1.00 0 0 0 PETER STERN 28233 JEWEL FISH LANE BONITA SPRINGS FL 34135 MANAGER 0.25 0 0 0 JOHN DEB POLLAK 3234 SEVENTH STREET BOULDER CO 80304 MANAGER 0.25 0 0 0 JEAN DEB POLLAK 9 SAXON WOODS ROAD 220 WHITE PLAINS NY 10605 EMERITUS 0.25 0 0 0 LOIS P BRODER DECEASED 115 SANDY COVE TINTON FALLS NJ 07753 EMERITUS 0.25 0 0 0 ROBERT STERN 124 LAKE SHORE DRIVE NEW HARTFORD CT 06057 MANAGER 0.25 0 0 0 THOMAS POLLAK 1845 SPRING VALLEY ROAD OSSINING NY 10562 V-PRESIDENT 1.00 0 0 0 STEVEN WALLACH 13 SEQUOIA PARKWAY OCEAN NJ 07712 TREASURER 1.00 0 0 0 BRIAN POLLAK 30 MILLSTREAM ROAD UPPER SADDLE RIVER NJ 07458 MANAGER 0.25 0 0 0 STEVEN POLLAK 1845 SPRING VALLEY ROAD OSSINING NY 10562 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4034127 124220 0 4158347 0 0 4158347 62375 4095972 204799 204799 7863 7863 196936 0 196936 0 196936 211239 0 211239 196936 0 0 32505 41083 4850 16512 14832 109782 211239 0 0 0 196936 14303 0 0 124085 0 0 0 0 0 0 32505 91580 41083 4850 16512 14832 14303 LUCILE AND MAURICE POLLAK FUND PO BOX 357 MANAHAWKIN NJ 08050 6099788718 UPON WRITTEN REQUEST AN APPLICATION WILL BE SENT SPECIFYING THE FORM AND INFORMATION THAT SHOULD BE SUBMITTED. PLEASE SEND YOUR APPLICATION REQUEST TO THE ATTENTION OF HENRY POLLAK II, PRESIDENT OR LOIS P. BRODER, VICE-PRESIDENT. NONE, BUT MEETINGS ARE GENERALLY HELD IN MAY AND NOVEMBER EACH YEAR GRANTS IN THE FIELDS OF HEALTH AND EDUCATION FAVORED. JEWISH CHARITIES AND SPECIAL SOCIAL SERVICES ARE EMPHASIZED AND FOCUSED IN MONMOUTH COUNTY, NJ AND WESTCHESTER, NY 180 TURNING LIVES AROUND 1 BETHANY ROAD BLDG 3 SUITE 42 HAZLET NJ 07730 NONE PC FOR OPERATIONS 750 AMERICAN FOLK ART MUSEUM 2 LINCOLN SQUARE NEW YORK NY 10023 NONE PC FOR OPERATIONS 500 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PC FOR OPERATIONS 1000 ANGELA HOSPICE HOME CARE 14100 NEWBURGH ROAD LIVONIA MI 48154 NONE PC FOR OPERATIONS 2000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC FOR OPERATIONS 3500 AUTISM MVP FOUNDATION POST OFFICE BOX 365 LITTLE SILVER NJ 07739 NONE PC FOR OPERATIONS 500 AXELROD PERFORMING ARTS CENTER 100 GRANT AVENUE DEAL PARK NJ 07723 NONE PC FOR OPERATIONS 600 BANTAM LAKE PROTECTIVE ASSOC PO BOX 37 MORRIS CT 06763 NONE PC FOR OPERATIONS 500 BETHANY HOUSE OF NO VIRGINIA 6601 LITTLE RIVER TURNPIKE 110 ALEXANDRIA VA 22312 NONE PC FOR OPERATIONS 750 BLOOMFIELD HILLS HIGH SCHOOL 4200 ANDOVER ROAD BLOOMFIELD HILLS MI 48302 NONE PC FOR OPERATIONS 2000 BRIDGE HOUSE 4747 TABLE MESA DRIVE BOULDER CO 80305 NONE PC FOR OPERATIONS 3000 CABRILLO EDUCATION FOUNDATIN POB 354 HALF MOON BAY CA 94019 NONE PC FOR OPERATIONS 500 CAPITAL CITY RESCUE MISSION POB 1999 ALBANY NY 122011999 NONE PC FOR OPERATIONS 1000 CAPITAL REG YOUTH TENNIS FOUND 785 WASHINGTON AVENUE ALBANY NY 12206 NONE PC FOR OPERATIONS 500 CENTERS FOR ARTS BONITA SPRINGS 26100 OLD 41 ROAD BONITA SPRINGS FL 34135 NONE PC FOR OPERATIONS 4250 CESAR E CHAVEZ SCHOOL 20 CEDAR PLACE YONKERS NY 10705 NONE PC FOR OPERATIONS 2000 CHANGEBCC 1000 DEAN STREET BROOKLYN NY 11238 NONE PC FOR OPERATIONS 500 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 NONE PC FOR OPERATIONS 500 CLEAN OCEAN ACTION 49 AVENEL BOULEVARD LONG BRANCH NJ 07740 NONE PC FOR OPERATIONS 500 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 NONE PC FOR OPERATIONS 1500 COASTSIDE LAND TRUST PO BOX 3205 HALF MOON BAY CA 94019 NONE PC FOR OPERATIONS 500 COLLIER YOUTH 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DTD 09/11/2019 2.2% 09/11/2029 49077 45212 BNSF FUNDING TRUST I DTD 12/15/2005 VAP CPN 12/15/2055 51480 50636 CIGNA CORP DTD 04/15/2019 4.375% 10/15/2028 53816 49597 DELTA AIRLINES 2020-AA DTD 03/12/2020 2.00% 12/10/2029 N-C 38952 35060 JP MORGAN CHASE & CO DTD 07/31/2019 VAR CPN 12/31/2099 CALLABLE 50000 49088 ORACLE CORPORATION DTD 11/09/2017 3.25% 11/15/2027 52147 47569 PEPSICO INC DTD 07/18/2022 3.9% 07/18/2032 50621 48909 SHERWIN-WILLIAMS CO DTD 07/31/2015 3.45% 08/01/2025 51637 48629 STANFORD UNIVERSITY DTD 03/28/2019 3.089% 05/01/2029 26749 23392 UNITEDHEALTH GROUP INC DTD 12/17/2018 3.875% 12/15/2028 25614 24470 WALMART INC DTD 09/22/2021 1.5% 09/22/2028 49947 44666 FORD MOTOR CREDIT CO DTD 1/6/23 6.950% 3/6/26 50209 51222 META PLATFORMS DTD 5/3/23 4.950% 5/15/33 50477 51606 ABBOTT LABS 34848 41386 ACCENTURE PLC CL A 5645 63515 ADOBE INC 42644 59660 ALPHABET INC CL A 6969 47355 AMAZON,COM INC 17554 67309 APPLE INC 2063 108202 AUTOZONE INC 9567 64640 BLACKROCK INC CL A 18213 38966 BLACKSTONE INC 11803 75017 BORGWARNER AUTOMOTIVE INC 26078 33090 BUILDERS FIRSTSOURCE INC 22428 85473 CBRE GROUP INC 16860 60136 CDW CORP 42771 71378 CELANESE CORP COMMON 14003 56555 CHUBB LTD 8673 49042 CONSTELLATION BRANDS INC 25321 38196 EOG RES INC 51137 49469 HOME DEPOT INC 29608 74508 JP MORGAN CHASE & CO 47032 59195 MASTERCARD INC CL A 2957 78478 MICROSOFT CORP 9813 108676 MORGAN STANLEY 28777 63037 NIKE INC-CLASS B 5825 39194 THERMO FISHER SCIENTIFIC INC. 19644 72187 UNITEDHEALTH GROUP INC 7781 73706 TJX COS 55841 58162 MCDONALDS CORP 51895 52779 POOL CORP 39912 42662 CROCS INC 38625 36990 WILLIAMS COS 55664 54892 CHEVRON CORP 28563 28042 GENERAC HOLDINGS 38081 34895 NVIDIA 57581 60912 ANSYS INC 33029 40280 ALPHABET INC CL C 53138 54117 197082 198125 0 0 AMERICAN TOWER CORP REIT AT COST 6326 48357 ARTISAN INTL VALUE FUND-INS AT COST 189510 231038 DFA US SUSTAINABILITY CORE 1 AT COST 275000 567282 DOUBLELINE TOTAL RETURN BOND FUND AT COST 148499 130671 GQG PART EMERG MKTS EQ-INST AT COST 80000 93772 INFINITY Q DIVERS ALPHA -INST AT COST 93154 296 METROPOLITAN WEST TOTAL RETURN BOND FUND AT COST 99145 82077 PGIM JENNISON HEALTH SCI-Z AT COST 50000 56273 VOYA SECURITIZED CREDIT FUND AT COST 99157 88803 EATON VANCE INCOME FUND OF BOSTON AT COST 85000 86338 DUE FROM BROKER 2278 WORKMEN'S COMP INS 293 82 211 OFFICE EXPENSE 118 0 118 POSTAGE 643 0 643 UTILITIES 3331 936 2395 PAYROLL PROCESSING FEE 2567 1027 1540 INSURANCE 5084 2485 2499 DUES & SUBS 30 9 21 BOARD MEETINGS 203 0 203 INVESTMENT ADVISORS FEES 24331 24331 0 PAYROLL TAXES 2861 804 2057 FOREIGN TAXES 255 255 0 FEDERAL EXCISE TAX 1551 0 0