2021-11-03T09:26:52-05:00 2020-12-31 814660533 THE MEGLIO GROUP PC 60 ROSELAND AVE CALDWELL NJ 07006 990PF 2020-01-01 206934832 THE KAPLAN SISTERS FOUNDATION C/O JOHN COMBIAS KAPL 9732264300 4501 GULF SHORE BLVD APT 305 NAPLES FL 341032761 LILLY COMBIAS TRUSTEE 9736357374 2021-11-01 true LILLY COMBIAS 999009999 STEVEN O MEGLIO P00222584 9732264300 2021-11-03 2020 2022-09-23 18:48:47Z X 926990 X 7000 X 15048 15048 15048 10689 312495 10689 709 32737 25737 15757 2200 2200 2161 2161 9200 9200 13561 11361 2200 48000 48000 61561 11361 50200 -28824 14376 15757 90176 67982 67982 165010 90438 93477 495872 563169 764315 1093 1216 1216 752151 722805 926990 0 X 752151 722805 752151 722805 752151 722805 752151 -28824 723327 522 722805 FRANKLIN K2 ALTERNATE P 2020-01-30 44829 43222 1607 1607 FRANKLIN K-2 ALTERNATE P 2020-01-30 15 15 15 LORD ABBOTT INTERNAT P 2020-01-30 21651 22298 -647 -647 LORD ABBOTT INTERNAT P 2020-01-30 9 -9 -9 VANGUARD FTSE P 2020-01-30 49325 41594 7731 7731 VANGUARD FTSE P 2020-01-30 624 624 624 FEDERAL HOME LOAN BANK P 2020-01-16 40000 39926 74 74 FEDERAL HOME LOAN BANK P 2020-01-29 45000 44916 84 84 FEDERAL FARM CREDIT BANKS P 2020-02-28 35000 34995 5 5 FEDERAL HOME LOAN BANKS P 2020-08-12 10000 10015 -15 -15 FEDERAL FARM CREDIT BANKS P 2020-10-21 35000 34995 5 5 INVESCO EXCH TRD P 2021-12-17 17385 17496 -111 -111 INVESCO EXCH TRD P 2020-12-17 12321 12340 -19 -19 10689 709 200 200 200 200 false false false false false false false true true NY true false false false false true N/A THE MEGLIO GROUP PA 9732264300 60 ROSELAND AVENUE CALDWELL NJ 07006 false false false false false false false false false false false false false false false false false false false false LILLY COMBIAS 4501 GULF SHORE BLVD NORTH APT 305 NAPLES FL 341032791 TRUSTEE 000.00 0 0 0 RUTH KAPLAN 5 PARADE LANE RYE BROOK NY 10573 TRUSTEE 000.00 0 0 0 SARA ABRAMSON 84 ISLEN TERRACE LARCHMONT NY 10538 TRUSTEE 000.00 0 0 0 NONE NONE N/A 781078 93758 0 874836 874836 13123 861713 43086 43086 200 200 42886 42886 42886 50200 50200 50200 42886 7691 10522 18213 50200 42886 7314 25527 0 25527 7691 10522 7314 X BOMA BOMA 1101 15TH STREET 1101 15TH STREET WASHINGTON DC 20005 501(C)(3) GENERAL SUPPORT 8000 BRIDGES OUTREACH INC BRIDGES OUTREACH INC 120 MORRIS AVENUE 120 MORRIS AVENUE SUMMIT NJ 07901 501(C)(3) GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS 333 7TH AVENUE 333 7TH AVENUE NEW YORK NY 10001 501(C)(3) GENERAL PURPOSE 8000 THE SHELTER THE SHELTER PO BOX 10102 PO BOX 10102 NAPLES FL 34101 501(C)(3) GENERAL PURPOSE 6000 NATIONAL EATING DOSORDERS FDN NATIONAL EATING DISORDERS FDN 1500 BROADWAY 1500 BROADWAY NEW YORK NY 10036 501(C)(3) GENERAL PURPOSE 6000 POPULATION COUNCIL POPULATION COUNCIL ONE DAG HAMMARSKJOLD PLAZ ONE DAG HAMMARSKJOLD PLAZ NEW YORK NY 10017 501(C)(3) GENERAL PURPOSE 5000 SHARE THE VISION SHARE THE VISION 83 CHESTNYT STREET S 83 CHESTNUT STREET S LIVINGSTON NJ 07039 501(C)(3) GENERAL PURPOSE 5000 48000 1 15048 1 1345 9344 16393 9344 25737 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2200 2200 EQUITY SECURITIES 563169 764315 90438 93477 DIVIDENDS RECEIVABLE 1093 544 544 INTEREST RECEIVABLE 672 672 CORRECT COST BASIS 522 EXPENSES INVESTMENT ADVISORY FEES 9200 9200 FEDERAL EXCISE TAX 2161 2161