2019-11-15T14:48:02-06:00 2018-12-31 223476387 BACKOS GROUP PC 777 Terrace Avenue - Suite 304 Hasbrouck Heights NJ 07604 990PF 2018-01-01 223727014 The Rudolph J Torello Foundation Inc RUDO 7326180337 715 West Park Ave PO Box 222 Oakhurst NJ 07755 Claudio Innocenti President 7326180337 2019-11-15 1 Spiros Backos P00050550 2017270707 2019-11-14 68.195.207.227 2019-11-15 14:46:18 ES P 51E7B92E9390B3B57F37B9771AB32684309558C2 616EA53A93F12EE7D5DEA5D6D68A866B2FC7BACA 2018 2020-04-17 16:48:07Z X 2024249 X X 167 167 70597 70597 1966 17444 1966 2606 2606 0 75336 75336 0 0 0 0 0 6000 0 0 6000 20796 20796 0 0 885 885 0 0 277 0 0 277 27958 21681 0 6277 99500 99500 127458 21681 0 105777 -52122 53655 0 583 581 581 49195 9571 9571 1178454 1178454 1846917 145590 133438 100786 66738 66394 66394 1440560 1388438 2024249 0 0 X 0 0 0 0 1440560 1388438 1440560 1388438 1440560 1388438 1440560 -52122 0 1388438 0 1388438 Black Rock Global Alloc 2017-12-20 2018-12-04 528 552 -24 -24 Black Rock Global Alloc 2010-11-24 2018-12-04 14802 14926 -124 -124 Capital Gains Dividends P 2114 2114 2114 1966 0 74170 2016471 0.036782 114423 1901176 0.060185 91530 1857438 0.049278 86242 1892954 0.045559 50 1718488 0.000029 0.191833 0.038367 2052719 78757 537 79294 105777 X 537 0 537 0 537 461 1000 0 1461 0 924 924 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 www.trjtf.org Claudio Innocenti 7326180337 715 West Park Ave PO Box 222 Oakhurst NJ 07755 0 0 0 0 1 0 0 0 0 1 2012 2011 1 0 0 0 0 0 0 0 0 0 0 0 0 Claudio Innocenti PO Box 222 Oakhurst NJ 07755 President 20.00 0 0 0 Douglas M Duritza C/O WLDL PA PO Box 1228 Wall NJ 07719 Secretary 1.00 0 0 0 Frank J Collette 32 Rivers Edge Drive Colts Neck NJ 07722 Treasurer 1.00 0 0 0 NONE 0 NONE 0 0 2014589 69390 0 2083979 0 0 2083979 31260 2052719 102636 102636 537 537 102099 0 102099 0 102099 105777 0 105777 537 105240 102099 97193 2012 2011 768908 0 105777 97193 0 0 8584 0 0 0 0 768908 0 768908 0 93515 0 0 0 X Boston Athenaeum 10 1/2 Beacon Street Boston MA 02108 None PC General 5000 Collegiate School 301 Freedom Pl S New York NY 10069 None PC General 10000 Dwight-Englewood School 315 East Palisade Avenue Englewood NJ 07631 None PC General 20000 Explorers Club 46 E 70th Street New York NY 10021 None PC General 15000 Horace Mann School 231 W 246th Street Bronx NY 10471 None PC General 10000 Jamal C Morris Foundation PO Box 866 Warwick NY 10990 None PC General 2500 Lunch Break 121 Drs James Parker Blvd Red Bank NJ 07701 None PC General 3000 Scottish Rite Benevolent Foundation PO Box 519 Lexington MA 02420 None PC General 3000 St Catherine & St Margaret Parish 215 Essex Avenue Spring Lake NJ 07762 None PC General 1000 The Dalton School 108 E 89th Street New York NY 10128 None PC General 10000 The Lawernceville School 2500 Main Street Lawrenceville NJ 08648 None PC General 10000 Trinity School 139 W 91st Street New York NY 10024 None PC General 10000 99500 0 14 167 14 70597 14 2606 18 1966 0 75336 0 75336 0 0 0 0 0 0 0 0 0 0 Accounting Fees 6000 0 0 6000 AT&T Inc 60469 39956 Baidu Inc 956 1110 Bristol Myers Squibb Co 25741 51980 Cisco Systems Inc 43333 108325 Corning Inc 11647 15105 Duke Energy Corp 116906 215750 Eli Lilly & Co 42783 57860 General Electric Company 91948 15140 Halliburton Company 23627 26580 iShares S&P US Preferred Stock 245618 213938 iShares TR - Dow Jones US Fincl Svcs Composite Index Fd 28569 61749 Johnson & Johnson 60350 129050 Melco PBL Entertainment 971 2238 Merck & Co Inc 21296 88101 Microsoft Corp 75641 253925 Mylan NV 2424 1151 Pinnacle West Cap Corp 130396 242820 Procter & Gamble Co 32484 91920 Enbridge Inc 25912 53520 Target Corp 16131 33045 Southern Company 56718 87840 Starwood Property Trust 54259 46614 Dell Technologies Inc. 10275 9200 Calamos International Growth Fund AT COST 19402 18379 KKR & Co. LP AT COST 114036 82407 Dividends receivable 344 0 0 Other investments 66394 66394 66394 Bank service fees 4 0 0 4 Web hosting 273 0 0 273 Equity pickup from passthrough entities 2606 2606 Investment fees 20796 20796 0 0 Foreign taxes 885 885 0 0