2018-11-15T09:06:08-06:00 2017-12-31 222027092 WithumSmithBrown PC 200 Jefferson Park Suite 400 Whippany NJ 07981 990PF 2017-01-01 237346205 THE BRUNETTI FOUNDATION BRUN 7326791600 1655 US HIGHWAY 9 OLD BRIDGE NJ 08857 John Brunetti President & CEO 7326791600 2018-11-15 1 Elizabeth Gelson P00671920 9738989494 2018-11-14 148.77.36.74 2018-11-15 08:50:38 ES P BD5669213BD6AD9AF27CD46DE37C78FCC0184F70 FB03248700C55E7316312EA5AE12D7916242AABD 2017 2019-02-21 02:37:17Z X 33249978 X 200000 359543 359543 3238467 3238467 3078419 201458 4634207 201458 3999468 3799468 0 0 0 356816 356816 0 4296 4296 0 364473 364473 0 160048 160048 1352677 1352677 0 2238310 2238310 0 1055610 1055610 3293920 2238310 1055610 705548 1561158 1310661 576694 576694 234462 193686 193686 1250 53 1250 1250 7243291 7270933 9466829 448965 1396020 1011519 1309810 0 0 1771871 592593 1277166 1179278 22000000 2985053 198803 0 14809461 10816664 33249978 228101 49344 746092 1114872 974193 1164216 X 13812344 8946900 0 0 22924 705548 13835268 9652448 14809461 10816664 13835268 705548 0 14540816 4888368 9652448 JP MORGAN #5083 P 2016-06-15 2017-07-15 2997437 2972298 25139 25139 JP MORGAN #5083 P 1998-09-21 2017-07-15 1636770 1460451 176319 176319 201458 0 1157235 31442978 0.036804 484001 9232882 0.052421 416140 9012415 0.046174 419560 8531507 0.049178 373522 7824438 0.047738 0.232315 0.046463 32173601 1494882 15612 1510494 1055610 31223 0 31223 0 31223 7883 12000 0 19883 X 295 11635 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A THE BRUNETTI FOUNDATION 7326791600 1655 US HIGHWAY 9 OLD BRIDGE NJ 08857 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J BRUNETTI PO BOX 158 HIALEAH FL 33011 CEO FOUNDER 1.00 0 0 0 JOHN J BRUNETTI JR 2200 E 4TH AVENUE HIALEAH FL 33011 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 9466829 1011519 22185206 32663554 0 0 32663554 489953 32173601 1608680 1608680 31223 31223 1577457 0 1577457 0 1577457 1055610 0 1055610 0 1055610 1577457 395542 0 0 1055610 395542 0 0 660068 0 0 0 0 0 0 0 0 917389 0 0 0 JOHN J BRUNETTI X CONTRIBUTIONS MADE TO CHARITABLE ENTITIES SCHEDULE ATTACHED VARIOUS FL 08857 PC Assist in purpose of charitable organizations. 1055610 1055610 0 14 359543 14 3078419 201458 0 3437962 201458 3639420 1 Income provided from rental property for purposes of contributions 0 0 0 0 0 0 0 0 0 0 X X 1 JoAnn H Brunetti 3900 Galt Ocean Dr Suite 2701 Fort Lauderdale FL 33308 100000 X 2 Aldercrest Development Corp 1655 USHIGHWAY 9 OLD BRIDGE NJ 08857 100000 X LAND - DEVELOPED 2015-12-28 320000 L 0 0 BUILDING IMPROVEMENTS 2015-12-28 774331 SL 27.500000000000 28157 28157 FURNITURE AND FIXTURES 2015-12-28 119895 200DB 7.000000000000 34256 17128 EQUIPMENT RANGES 2015-12-28 30762 200DB 5.000000000000 12305 6152 BUILDING IMPROVEMENTS 2016-12-31 290000 SL 27.500000000000 10545 10545 FURNITURE AND FIXTURES 2016-12-31 174721 200DB 7.000000000000 49920 24960 EQUIPMENT RANGES 2016-12-31 62162 200DB 5.000000000000 24865 12432 STATE REPORTING ONLY IF PUBLIC DONATIONS ARE RECEIVED. ALL DONATIONS TO THE BRUNETTI FOUNDATION ARE RECEIVED FROM FAMILY MEMBERS. INVESTMENT CORPORATE BONDS 1396020 1011519 INVESTMENT CORPORATE STOCK 7270933 9466829 LEGAL FEES 4296 4296 0 DUE FROM BAL BAY REALTY LTD 213408 DUE FROM JJBCCO 155054 DUE FROM JMG Realty 2616591 DUE TO FROM FOREST PLACE APTS 0 198803 PRIOR PERIOD ADJUSTMENT REVERSAL 4888368 ADVERTISING 68721 68721 0 GAS ALLOWANCE 952 952 0 COMPUTER PROCESSING 16707 16707 0 DUES AND SUBSCRIPTIONS 5616 5616 0 MANAGEMENT FEES 80331 80331 0 EQUIPMENT RENTAL 7453 7453 0 OFFICE SUPPLIES 8390 8390 0 POSTAGE 2865 2865 0 SUPERINTENDENT EXPENSE 57939 57939 0 MODEL APARTMENT EXPENSE 12900 12900 0 TELEPHONE EXPENSE 26961 26961 0 ELECTRIC EXPENSE 41337 41337 0 GAS HEAT 19502 19502 0 WATER 170758 170758 0 PARKING LOT MAINTENANCE 1900 1900 0 FIRE ALARM SERVICE 7849 7849 0 APPLIANCE REPAIRS 5568 5568 0 CABANA REPAIRS 8664 8664 0 FITNESS EXPENSE 18166 18166 0 CARPET EXPENSE 91724 91724 0 CARPET CLEANING 4343 4343 0 BACKGROUND CHECK 3271 3271 0 JANITOR SUPPLIES 7601 7601 0 ELECTRICAL REPAIRS 7838 7838 0 ELEVATOR REPAIR 8400 8400 0 EXTERMINATING 8297 8297 0 GARBAGE REMOVAL 39325 39325 0 HVAC REPAIRS 60820 60820 0 ENTRY GATE SERVICE 802 802 0 JANITOR SERVICE 7560 7560 0 LANDSCAPING 27305 27305 0 REPAIRS 49170 49170 0 PAINTING 25365 25365 0 PAINTING SUPPLIES 9611 9611 0 REPAIRS COMMON AREA 56810 56810 0 TILE REPAIRS 6289 6289 0 PLASTER REPAIR 35370 35370 0 PLUMBING REPAIRS 53641 53641 0 OTHER REPAIRS 422 422 0 SECURITY SERVICES 56878 56878 0 SECURITY LOCKS 6496 6496 0 UNIFORM RENTAL 3165 3165 0 WINDOW REPAIR 11578 11578 0 LICENSE AND FEES 3561 3561 0 HAZARD INSURANCE 91197 91197 0 BANK CHARGE 556 556 0 PROFESSIONAL FEES 30590 30590 0 KITCHEN CABINETS 82113 82113 0 DUE TO BAL BAY MANAGEMENT 507123 0 DUE TO HIALEAH INC 64000 0 DUE TO JJB INVESTMENT 10000 0 RENTS RECEIVED IN ADVANCE 5359 3597 TENANTS SECURITY DEPOSITS 159610 171275 DUE TO FROM FOREST PLACE 0 940000 FLORIDA TANGIBLE TAX 6545 6545 0 PAYROLL TAXES 73264 73264 0 FL ANNUAL REPORT 144 144 0 REAL ESTATE TAX 280803 280803 0 FOREIGN TAX WH BF 3691 3691 0 NJ ANNUAL REPORT BF 26 26 0