2022-03-09T17:38:51-06:00 2021-10-31 131459550 MAZARS USA LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2020-11-01 273971838 THE FEUERSTEIN MAIER FAMILY FOUNDATION INC FEUE 2019471000 140 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632 ROBERT FEUERSTEIN TRUSTEE TRUSTEE 2019471000 2022-02-28 1 ROBERT FEUERSTEIN TRUSTEE 999009999 BARBARA LAROCCA P00185016 2128127000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 272705 X X 5328 5328 40748 195243 40748 46076 46076 0 0 0 463 0 0 587 587 0 1050 587 0 116309 114619 117359 587 114619 -71283 45489 17866 99932 99932 279489 126140 172773 297355 226072 272705 0 0 X 0 0 0 0 297355 226072 297355 226072 297355 226072 297355 -71283 0 226072 0 226072 17 SHS - ISHA CURR HEDGED MSCI EAFE 2017-06-14 2020-12-28 521 488 33 33 2 SHS - ISHARES CORE MSCI EMERGING 2017-06-14 2020-12-28 121 101 20 20 160 SHS - ISHARES S&P 500 GROWTH ETF 2017-06-14 2002-12-28 10144 5523 4621 4621 13 SHS - ISHARES S&P 500 VAL ETF 2017-06-14 2020-12-28 1655 1378 277 277 3 SHS - ISHARES S&P MIDCAP 400 INDEX 2017-06-14 2020-12-28 697 528 169 169 12 SHS - ISHARES SP SMALLCAP 600 INDEX 2017-06-14 2020-12-28 1117 849 268 268 9 SHS - ISHARES TIPS BOND ETF 2017-06-14 2020-12-28 1144 1027 117 117 46 SHS - VANGUARD FTSE DEVELOPED MKTS E 2017-06-14 2020-12-28 2173 1925 248 248 118 SHS - ISHA CURR HEDGED MSCI EAFE 2017-10-27 2020-12-28 3616 3513 103 103 56 SHS - ISHARES CORE MSCI EMERGING 2017-10-27 2020-12-28 3389 3105 284 284 10 SHS - ISHARES S&P 500 GROWTH ETF 2017-10-27 2020-12-28 634 370 264 264 87 SHS - ISHARES S&P 500 VAL ETF 2017-10-27 2020-12-28 11074 9532 1542 1542 17 SHS - ISHARES S&P MIDCAP 400 INDEX 2017-10-27 2020-12-28 3949 3107 842 842 25 SHS - ISHARES SP SMALLCAP 600 INDEX 2017-10-27 2020-12-28 2328 1875 453 453 128 SHS - VANGUARD FTSE DEVELOPED MKTS E 2017-10-27 2020-12-28 6047 5607 440 440 1.477 SHS - METROPOLITAN WEST TOT RET BD 2017-10-31 2020-12-28 16 16 0 0 2.305 SHS - METROPOLITAN WEST TOT RET BD 2017-11-30 2020-12-28 26 25 1 1 2.395 SHS - METROPOLITAN WEST TOT RET BD 2017-12-29 2020-12-28 27 26 1 1 215.274 SHS - METROPOLITAN WEST TOT RET BD 2018-01-17 2020-12-28 2402 2280 122 122 26 SHS - VANGUARD TOTAL BOND MARKET 2018-01-17 2020-12-28 2285 2106 179 179 1250 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2018-01-17 2020-12-28 6000 5923 77 77 45 SHS - ISHARES 0-5 HY CORP 2018-12-14 2020-12-28 2044 2055 -11 -11 40 SHS - ISHA CURR HEDGED MSCI EAFE 2017-10-27 2021-03-15 1302 1191 111 111 16 SHS - ISHARES CORE MSCI EMERGING 2017-10-27 2021-03-15 1038 887 151 151 15 SHS - ISHARES CORE S&P SMALL CAP E 2017-10-27 2021-03-15 1718 1125 593 593 310 SHS - ISHARES S&P 500 GROWTH ETF 2017-10-27 2021-03-15 19878 11469 8409 8409 55 SHS - ISHARES S&P 500 VAL ETF 2017-10-27 2021-03-15 7773 6026 1747 1747 8 SHS - ISHARES S&P MIDCAP 400 INDEX 2017-10-27 2021-03-15 2126 1462 664 664 51 SHS - VANGUARD FTSE DEVELOPED MKTS E 2017-10-27 2021-03-15 2520 2234 286 286 30.425 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2017-02-01 2021-10-05 145 144 1 1 26.867 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2017-03-22 2021-10-05 128 127 1 1 5.462 SHS - METROPOLITAN WEST TOT RET BD 2017-04-08 2021-10-05 60 58 2 2 18.011 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2017-06-07 2021-10-05 86 86 0 0 2 SHS - ISHARES TIPS BOND ETF 2017-06-14 2021-10-05 256 228 28 28 23.706 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2017-06-14 2021-10-05 113 113 0 0 15.124 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2017-07-08 2021-10-05 72 72 0 0 19.036 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2017-07-12 2021-10-05 91 91 0 0 8 SHS - ISHARES CORE MSCI EMERGING 2017-10-27 2021-10-05 489 444 45 45 8 SHS - ISHARES TIPS BOND ETF 2017-10-27 2021-10-05 1024 908 116 116 14.559 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2017-11-04 2021-10-05 69 69 0 0 190 SHS - ISHA CURR HEDGED MSCI EAFE 2018-01-17 2021-10-05 6475 5834 641 641 82 SHS - ISHARES CORE MSCI EMERGING 2018-01-17 2021-10-05 5012 4944 68 68 50 SHS - ISHARES CORE S&P SMALL CAP E 2018-01-17 2021-10-05 5532 3985 1547 1547 300 SHS - ISHARES S&P 500 GROWTH ETF 2018-01-17 2021-10-05 22062 12115 9947 9947 110 SHS - ISHARES S&P 500 VAL ETF 2018-01-17 2021-10-05 16159 13074 3085 3085 28 SHS - ISHARES S&P MIDCAP 400 INDEX 2018-01-17 2021-10-05 7425 5507 1918 1918 5 SHS - ISHARES TIPS BONDS ETF 2018-01-17 2021-10-05 640 567 73 73 308.245 SHS - METROPOLITAN WEST TOT RET BD I 2018-01-17 2021-10-05 3378 3264 114 114 259 SHS - VANGUARD FTSE DEVELOPED MKTS E 2018-01-17 2021-10-05 13000 12201 799 799 25 SHS - VANGUARD TOTAL BOND MARKET 2018-01-17 2021-10-05 2138 2025 113 113 1643.928 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2018-01-17 2021-10-05 7842 7766 76 76 50 SHS - ISHARES 0-5 HY CORP 2018-12-14 2021-10-05 2274 2284 -10 -10 5.25 SHS - METROPOLITAN WEST TOT RET BD I 2019-03-29 2021-10-05 58 56 2 2 4.919 SHS - METROPOLITAN WEST TOT RET BD I 2019-04-30 2021-10-05 54 52 2 2 4.887 SHS - METROPOLITAN WEST TOT RET BD I 2019-05-31 2021-10-05 54 53 1 1 4.222 SHS - METROPOLITAN WEST TOT RET BD I 2019-06-28 2021-10-05 46 46 0 0 4.031 SHS - METROPOLITAN WEST TOT RET BD I 2019-07-31 2021-10-05 44 44 0 0 3.773 SHS - METROPOLITAN WEST TOT RET BD I 2019-08-30 2021-10-05 41 42 -1 -1 21.414 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2019-08-30 2021-10-05 102 101 1 1 3.64 SHS - METROPOLITAN WEST TOT RET BD I 2019-09-30 2021-10-05 40 40 0 0 3.604 SHS - METROPOLITAN WEST TOT RET BD I 2019-10-31 2021-10-05 40 40 0 0 3.426 SHS - METROPOLITAN WEST TOT RET BD I 2019-11-09 2021-10-05 38 38 0 0 10.043 SHS - METROPOLITAN WEST TOT RET BD I 2019-12-10 2021-10-05 110 110 0 0 4.667 SHS - METROPOLITAN WEST TOT RET BD I 2019-12-10 2021-10-05 51 51 0 0 3.671 SHS - METROPOLITAN WEST TOT RET BD I 2019-12-31 2021-10-05 40 40 0 0 2.787 SHS - METROPOLITAN WEST TOT RET BD I 2020-01-31 2021-10-05 31 31 0 0 2.39 SHS - METROPOLITAN WEST TOT RET BD I 2020-02-28 2021-10-05 26 27 -1 -1 13.183 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2020-02-28 2021-10-05 63 62 1 1 2.737 SHS - METROPOLITAN WEST TOT RET BD I 2020-03-31 2021-10-05 30 30 0 0 2.271 SHS - METROPOLITAN WEST TOT RET BD I 2020-04-30 2021-10-05 25 26 -1 -1 2.014 SHS - METROPOLITAN WEST TOT RET BD I 2020-05-29 2021-10-05 22 23 -1 -1 1.768 SHS - METROPOLITAN WEST TOT RET BD I 2020-06-30 2021-10-05 19 20 -1 -1 1.497 SHS - METROPOLITAN WEST TOT RET BD I 2020-07-31 2021-10-05 16 18 -2 -2 11.37 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2020-07-31 2021-10-05 54 54 0 0 1.502 SHS - METROPOLITAN WEST TOT RET BD I 2020-08-31 2021-10-05 16 16 0 0 9.96 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2020-08-31 2021-10-05 48 47 1 1 1.387 SHS - METROPOLITAN WEST TOT RET BD I 2020-09-30 2021-10-05 15 15 0 0 10.719 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2020-09-30 2021-10-05 51 51 0 0 1.35 SHS - METROPOLITAN WEST TOT RET BD I 2020-10-30 2021-10-05 15 15 0 0 11.082 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2020-10-30 2021-10-05 53 52 1 1 1.244 SHS - METROPOLITAN WEST TOT RET BD I 2020-11-30 2021-10-05 14 15 -1 -1 9.656 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2020-11-30 2021-10-05 46 46 0 0 55.258 SHS - METROPOLITAN WEST TOT RET BD 2020-12-08 2021-10-05 606 616 -10 -10 1.299 SHS - METROPOLITAN WEST TOT RET BD 2020-12-31 2021-10-05 14 15 -1 -1 10.042 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2020-12-31 2021-10-05 48 48 0 0 1.005 SHS - METROPOLITAN WEST TOT RET BD 2021-01-29 2021-10-05 11 11 0 0 6.65 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2021-01-29 2021-10-05 32 32 0 0 0.897 SHS - METROPOLITAN WEST TOT RET BD 2021-02-26 2021-10-05 10 10 0 0 6.789 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2021-02-26 2021-10-05 32 33 -1 -1 1.085 SHS - METROPOLITAN WEST TOT RET BD 2021-03-31 2021-10-05 12 12 0 0 6.832 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2021-03-31 2021-10-05 33 33 0 0 0.979 SHS - METROPOLITAN WEST TOT RET BD 2021-04-30 2021-10-05 11 11 0 0 7.282 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2021-04-30 2021-10-05 35 36 -1 -1 1.017 SHS - METROPOLITAN WEST TOT RET BD 2021-05-28 2021-10-05 11 11 0 0 6.423 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2021-05-28 2021-10-05 31 31 0 0 0.974 SHS - METROPOLITAN WEST TOT RET BD 2021-06-30 2021-10-05 11 11 0 0 6.849 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2021-06-30 2021-10-05 33 33 0 0 0.947 SHS - METROPOLITAN WEST TOT RET BD 2021-07-30 2021-10-05 10 11 -1 -1 6.774 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2021-07-30 2021-07-30 32 32 0 0 0.992 SHS - METROPOLITAN WEST TOT RET BD 2021-08-31 2021-10-05 11 11 0 0 6.393 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2021-08-31 2021-10-05 30 31 -1 -1 0.964 SHS - METROPOLITAN WEST TOT RET BD 2021-09-30 2021-10-05 11 11 0 0 6.612 SHS - VIRTUS NWFLT MLTSEC SHTM BD I 2021-09-30 2021-10-05 32 32 0 0 47.366 SHS - METROPOLITAN WEST TOT RET BD 2017-10-27 2020-12-28 529 504 25 25 CAPITAL GAINS DIVIDENDS P 162 162 162 40748 632 0 632 0 632 0 0 0 0 0 11 643 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 2019471000 140 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGINA FEUERSTEIN 140 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632 TRUSTEE 1.00 0 0 0 ROBERT FEUERSTEIN 140 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632 TRUSTEE 1.00 0 0 0 LISA MAIER 140 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 07632 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 267982 25106 0 293088 0 0 293088 4396 288692 14435 14435 632 632 13803 0 13803 0 13803 114619 0 114619 0 114619 13803 0 0 169683 137336 120231 83638 129336 640224 114619 0 0 0 13803 100816 0 0 741040 0 0 0 0 0 0 169683 571357 137336 120231 83638 129336 100816 REGINA FEUERSTEIN ROBERT FEUERSTEIN LISA MAIER X ALPINE LEARNING GROUP INC 777 PARAMUS ROAD PARAMUS NJ 07652 PC GENERAL SUPPORT 500 JEWISH FAMILY AND CHILDREN'S SERVICES 1485 TEANECK ROAD TEANECK NJ 07666 PC ANNUAL FUND 15000 MEALS ON WHEELS NORTH JERSEY 100 MADISON AVENUE SUITE 3 WESTWOOD NJ 07675 PC GENERAL SUPPORT 500 MEDIA CARES FOUNDATION 603 WEST 115TH STREET SUITE 371 NEW YORK NY 10025 PC GENERAL SUPPORT 10000 AMERICAN JEWISH JOINT DISTIBUTION COMMITTEE 220 EAST 42ND ST NEW YORK NY 10017 PC GENERAL SUPPORT 1000 TEMPLE OF EMAN-UEL 180 PIERMONT ROAD CLOSTER NJ 07624 PC GENERAL SUPPORT 8135 HIAS PO BOX 97077 WASHINGTON DC 20090 PC GENERAL SUPPORT 1000 DORAT FOUNDATION 171 W 85TH ST NEW YORK NY 10024 PC GENERAL SUPPORT 1000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 PC GENERAL SUPPORT 1000 MUSEUM OF JEWISH HERITAGE 36 BATTERY PL NEW YORK NY 10280 PC GENERAL SUPPORT 500 THE JEWISH FOUNDATION FOR THE RIGHTEOUS 80 MAIN STREET 380 WEST ORANGE NJ 07052 PC GENERAL SUPPORT 500 JEWISH COMMUNITY CENTER OF FORT LEE 301 BRIDGE PLAZA N FORT LEE NJ 07024 PC GENERAL SUPPORT 13494 JEWISH FEDERATION NORTHERN NJ 50 EISENHOWER DR PARAMUS NJ 07652 PC GENERAL SUPPORT 15000 ENGLEWOOD HEALTH FOUNDATION 350 ENGLE ST ENGLEWOOD NJ 07631 PC GENERAL SUPPORT 2000 HARLEM VILLAGE ACADEMICS 35TH W 124TH ST NEW YORK NY 10027 PC GENERAL SUPPORT 3000 THE JEWISH BOARD 135 WEST 50TH ST NEW YORK NY 10020 PC GENERAL SUPPORT 100 NEW YORK EVENTS 320 EAST 43RD STREET 3RD FL NEW YORK NY 10017 PC GENERAL SUPPORT 500 THE JEWISH ASSOCIATION FOR RESIDENTIAL CARE 32 PENN ST BROOKLYN NY 11249 PC GENERAL SUPPORT 500 ANSHEI EMUNA 16189 JOG RD DELRAY BEACH FL 33446 PC GENERAL SUPPORT 1800 BOYS & GIRLS CLUBS OF GREATER SCOTTDALE 10533 EAST LAKEVIEW DRIVE SCOTTSDALE AZ 85258 PC GENERAL SUPPORT 250 FRIENDS OF IDF PO BOX 4224 NEW YORK NY 10163 PC GENERAL SUPPORT 500 JEWISH HOME FOUNDATION OF NORTH JERSEY INC 10 LINK DRIVE ROCKLEIGH NJ 07647 PC GENERAL SUPPORT 500 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 PC C.J. PINTO MEMORIAL SCHOLARSHIP 1000 NATIONAL SHINGLES FOUNDATION 603 WEST 115 STREET SUITE 371 NEW YORK NY 10025 PC GENERAL SUPPORT 10000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 PC GENERAL SUPPORT 1000 SUTTON PLACE SYNAGOGUE 225 EAST 51ST STREET NEW YORK NY 10022 PC GENERAL SUPPORT 1000 VISIONS SERVICES FOR THE BLIND AND VISUALLY IMPAIRED 500 GREENWICH ST SUITE 302 NEW YORK NY 10013 PC GENERAL SUPPORT 350 WEST SIDE HATZOLOH 131 W 86TH STREET NEW YORK NY 10024 PC GENERAL SUPPORT 1000 ENGLEWOOD HEALTH FOUNDATION 350 ENGLE ST ENGLEWOOD NJ 07631 PC GREGORY P. SHADEK BEHAVIORAL HEALTH CENTER 15000 JEWISH FAMILY AND CHILDREN'S SERVICES 1485 TEANECK ROAD TEANECK NJ 07666 PC WHEELS-FOR-MEALS:RIDE TO GIGHT HUNGER 10000 JEWISH COMMUNITY CENTER OF FORT LEE 1485 TEANECK ROAD TEANECK NJ 07666 PC GENERAL SUPPORT 180 116309 0 14 5328 18 40748 0 46076 0 46076 0 0 0 0 0 0 0 0 0 0 MORGAN STANLEY - FUNDS AT COST 113295 159682 MORGAN STANLEY - MUTUAL FUNDS AT COST 12845 13091 INVESTMENT MANAGEMENT FEES 587 587 0 FEDERAL EXCISE TAX 463 0 0