2021-11-02T12:21:32-05:00 2020-12-31 WITHUM SMITH BROWN PC 506 CARNEGIE CENTER STE 400 PRINCETON NJ 085406243 990PF 2020-01-01 223515394 Todino Family Foundation % STEPHEN B TELLER TODI 7328926987 C/O S Gagliano 221 Throwbridge Dr Scotch Plains NJ 07076 Joseph Todino TRUSTEE 6095201188 2021-11-15 true Joseph Todino 999009999 HAL R TERR P00360976 6095201188 2021-11-15 2 2020 2022-09-23 18:48:47Z X 1512693 X 0 X 17 17 22721 22721 75869 406119 75869 98607 98607 0 3881 776 0 3105 619 7735 7735 12235 8511 0 3105 0 0 12235 8511 0 3105 86372 90096 64551 74936 74936 88347 264412 317355 813173 713096 1120402 966071 1052444 1512693 0 0 X 966071 1052444 966071 1052444 966071 1052444 966071 86372 1 1052444 1052444 ALGER SPECTRA FUND CLASS Z / CUSIP: XXX-XX-XXXX / SYMBOL: MFAFAP P 2017-12-18 2020-02-11 125000 105292 19708 19708 OAKMARK INTL FUND CLASS INVESTOR / CUSIP: XXX-XX-XXXX P 2013-05-21 2020-02-11 29423 30137 -714 -714 AIG FOCUSED DIVIDEND STRATEGY FUND CLASS W / CUSIP: 86704F203 P 2013-05-21 2020-02-11 232311 214844 17467 17467 AIG FOCUSED DIVIDEND STRATEGY FUND CLASS W / CUSIP: 86704F203 P 2017-05-19 2020-02-11 19385 20005 -620 -620 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 CAPITAL GAIN DIVIDENDS P 40028 75869 1252 1252 1252 1200 0 1200 2400 1148 1148 false false false false false false false false true true false false false false true STEPHEN B TELLER 7328926987 BOX 1691 POINT PLEASANT BEACH NJ 08742 false false false false false false false false false false false false false false false false false false X false false false JOSEPH R TODINO C/O S Gagliano 221 Throwbridge Dr Scotch Plains NJ 07076 TRUSTEE 3.0 0 0 0 ROSEMARY TODINO C/O S Gagliano 221 Throwbridge Dr Scotch Plains NJ 07076 TRUSTEE 1.0 0 0 0 SHEILA GAGLIANO 341 WEST DUDLEY AVENUE WESTFIELD NJ 07090 TRUSTEE 1.0 0 0 0 KATHRYN CASEY 350 EAST 52ND STREET NEW YORK NY 10022 TRUSTEE 1.0 0 0 0 ROSEMARY IRRE C/O S Gagliano 221 Throwbridge Dr Scotch Plains NJ 07076 TRUSTEE 1.0 0 0 0 CHRISTINE TODINO 20 SEVENTH AVENUE BROOKLYN NY 11217 TRUSTEE 1.0 0 0 0 1181516 64983 0 1246499 0 1246499 18697 1227802 61390 61390 1252 1252 60138 60138 60138 3105 0 0 0 0 3105 0 3105 60138 0 2018 2017 2016 0 41959 41959 3105 0 3105 0 41959 41959 0 0 0 15074 JOSEPH R TODINO - SECURITIES NA X 14 17 14 22721 18 75869 98607 98607 false false false false false false false false false false ACCOUNTING FEES 3881 776 3105 1,200 SHS POWERSHARES ETF 39050 67476 700 SHS SPDR S&P DIVIDEND ETF 49297 74151 700 SHS GOLDMAN SACHS ACTIVEBE 47478 52983 3,500 SHS FIRST TRUST VALUE LI 128587 122745 4,061.554 SHS COLUMBIA DIV INC AT COST 101806 104829 4,333.250 SHS MORGAN STANLEY G AT COST 225378 396362 11124.032 SHS VANGUARD GROWTH AT COST 220656 369763 4032.419 SHS ALGER SMALL CAP AT COST 82787 132949 3,792.282 SHS ALGER SPECTRA FD AT COST 82469 116499 1,221.871 SHS OAKMARK INTL FD AT COST 0 0 14,727.717 SHS AIG FOC STR FD 0 0 MANAGEMENT ADVISORY FEES 7735 7735 ROUNDING 1 FOREIGN TAXES EXCISE TAX 619