2018-02-12T10:00:10-06:00 2017-03-31 WITHUM SMITH BROWN PC 506 CARNEGIE CENTER STE 400 PRINCETON NJ 085406243 990PF 2016-04-01 136220799 THE JOELSON FOUNDATION % BARBARA J FIFE JOEL 6095201188 WSB 506 CARNEGIE CENTER Suite 400 PRINCETON NJ 08540 BARBARA FIFE JOSEPH MITCHELL PRES & TREAS 2122460230 2018-02-15 true HAL R TERR P00360976 6095201188 50.224.76.26 22006220180435000047 2018-02-12 P 6091AFD28CAA602B42FF232E13138C67A6705B32 D1A85E72F11DAAFAB7E7F2B7331347C0669549EA 2016 2021-01-29 14:40:06Z X 17738270 X 0 199 199 297195 297195 2602198 10682024 2602198 -9 -9 2899583 2899583 190250 28538 161712 62750 9413 53337 34131 5120 29011 38471 5771 0 32700 34055 32711 1344 3916 2637 2119 318 85158 12774 72384 17270 4027 13243 468120 101309 0 363731 1094440 1094440 1562560 101309 0 1458171 1337023 2798274 2479339 2574531 2574531 12082023 13815303 15132404 47795 13538 8122 43729 41670 2696 2059 2059 21154 21154 21154 14633007 16426585 17738270 0 0 X 19282895 19282895 -4649888 -2856310 14633007 16426585 14633007 16426585 14633007 1337023 457366 16427396 811 16426585 FRAC SHS LIBERTY GLOBAL PLC LILAC P 2015-01-01 2016-07-05 32 34 -2 -2 87,260.035 SHS MAINSTAY HIGH YIELD CORP P 2015-01-01 2016-11-04 500000 561034 -60770 -61034 AHAB REDEMPTION FUND LTD P 2016-06-01 166982 166982 166982 AHAB REDEMPTION FUND P 2016-09-30 33576 33576 33576 SEE ATTACHED BNY STATEMENT P 2015-01-01 2016-12-31 9888720 7519022 2369698 2369698 CAPITAL GAIN DIVIDENDS P 110789 2602198 false 1349412 19158868 0.070433 1297340 19876829 0.065269 1323075 19575121 0.06759 1195845 18341851 0.065198 1108067 18346872 0.060395 0.328885 0.065777 17564411 1155334 27983 1183317 1458171 X 27983 27983 27983 8515 8515 19468 false false false false false false false true true NY true false false false false true NOT APPLICABLE BARBARA J FIFE 2122460230 1841 BROADWAY SUITE 1008 NEW YORK NY 100237646 false false false false true false false false false false false false false false false false false false false false false false BARBARA J FIFE 1841 BROADWAY SUITE 1008 NEW YORK NY 100237646 PRESIDENT 35.0 190250 0 0 JOSEPH C MITCHELL WSB 506 CARNEGIE CENTER PRINCETON NJ 08540 TREASURER/SECRETARY 1.0 0 0 0 STEPHEN FIFE 1841 BROADWAY SUITE 1008 NEW YORK NY 100237646 DIRECTOR 1.0 0 0 0 NOT APPLICABLE NOT APPLICABLE 14733524 3037149 61216 17831889 0 17831889 267478 17564411 878221 878221 27983 27983 850238 850238 850238 1458171 0 0 0 0 1458171 27983 1430188 850238 0 2014 2013 2012 0 0 0 104136 304651 400821 809608 1458171 0 850238 607933 1417541 0 0 0 0 0 1417541 0 104136 304651 400821 607933 NONE NONE X SEE ATTACHED SCHEDULE OF CONTRIBUTIONS C/O WithumSmithBrown PC 506 carnegie center suite 400 Princeton NJ 08540 NONE PC SEE ATTACHED 1094440 1094440 14 199 14 297195 18 2602198 PARTNERSHIP INCOME/LOSS - UBTI 900099 PARTNERSHIP INCOME/LOSS 14 -9 2899583 2899583 false false false false false false false false false false WITHUMSMITH+BROWN, P.C. 38471 5771 32700 FURNITURE 1997-09-30 7625 7625 M7 7 COMPUTER EQUIP. 1997-09-30 3364 3364 M5 5 SOFTWARE 2001-10-29 3575 3575 M3 3 FURNITURE 2001-10-29 1549 1548 M7 7 COMPUTER 2001-11-01 4985 4985 M5 5 TYPEWRITER 2001-12-06 444 444 M5 5 SOFTWARE 2003-07-16 8306 8306 M3 3 FURNITURE 2007-10-02 740 740 M7 7 COMPUTER SOFTWARE 2011-12-31 3139 3138 M3 3 COMPUTER SOFTWARE 2012-12-31 2460 2358 M3 3 COMPUTER SOFTWARE 2013-12-31 2373 1879 M3 3 396 COMPUTER SOFTWARE 2014-12-31 2492 1143 M3 3 831 COMPUTER SOFTWARE 2015-12-31 2677 446 M3 3 892 ACXIOM CORP ALPHABET INC CAP STK CL A AMERICAN EXPRESS AMSURG CORP ANTHEM INC ARTISAN INTERNATIONAL FUND ASSURED GUARANTY LTD BANK OF AMERICA BLACKHAWK NETWORK HLDGS INC BROOKDALE SR LIVING INC CARMIKE CINEMAS INC CITIGROUP INC DOLBY LABORATORIES INC INTEGRATED DEVICE TECHNOLOGY INTERXION HODING NV ISHARES BARCLAYS 1 - 3 YR TR 999611 1014240 ISHARES BARCLAYS INTERM 1415460 1481856 ISHARES MSCI EAFE INDEX 1323989 1445128 JP MORGAN CHASE & CO LEVEL 3 COMMUNICATIONS INC LIBERTY GLOBAL PLC CL C MAINSTAY HIGH YIELD CORP CL A MCDONALDS CORP MFA FINANCIAL MICROSOFT CORP MOSAIC CO NIELSEN HOLDINGS BV RALPH LAUREN CORP REALOGY HLDGS CORP S&P 500 DEPOSITORY SONIC AUTOMOTIVE INC CL A SPARTAN 500 INDEX VANGUARD I TM TREASURY ADMIRAL VANGUARD INDEX MID CAP VANGUARD INDEX SMALL CAP VANGUARD INTL EQUITY EMERG MKT PERSHING ADVISORS BNY MELLON INCOME STOCK FUND 1402183 1451849 DREYFUS BASIC S&P 500 4750000 5040121 DREYFUS US EQUITY FUND 1400000 1403789 ENVISION HEALTHCARE CORP 55488 45561 VANGUARD MID CAP VIPERS 1060240 1392400 VANGUARD SMALL CAP VIPERS 701059 1186192 VANGUARD EMERGING MARKETS 707273 671268 AHAB REDEMPTION FUND LTD CHANCELLOR PARTNERSHIP FUND LP AT COST JOELSON INVESTMENT LLC: (1)INVESCO VENTURE PARTNERSHIP AT COST 4409 2645 (2)INVESCO NON-US PARTNERSHIP AT COST 9129 5477 FURNITURE 7625 7625 COMPUTER EQUIP. 3364 3364 SOFTWARE 3575 3575 FURNITURE 1549 1548 1 COMPUTER 4985 4985 TYPEWRITER 444 444 SOFTWARE 8306 8306 FURNITURE 740 740 COMPUTER SOFTWARE 3139 3138 1 COMPUTER SOFTWARE 2460 2358 102 COMPUTER SOFTWARE 2373 2275 98 COMPUTER SOFTWARE 2492 1974 518 COMPUTER SOFTWARE 2677 1338 1339 RENTAL SECURITY DEPOSIT 21154 21154 21154 CHANCELLOR PARTNERSHIP BOOK/TAX ADJ 161 INVESCO NON US PARTNERSHIP BOOK/TAX ADJ 650 COMMERCIAL INSURANCE 2185 328 1857 OFFICE EQUIPMENT 3218 483 2735 OFFICE SUPPLIES 1650 248 1402 POSTAGE 1054 158 896 TELEPHONE EXPENSES 3620 543 3077 CHANCELLOR PARTNERSHIP FUND LP 849 849 INVESCO VENTURE PARTNERSHIP 713 713 INVESCO NON-US PARTNERSHIP 260 260 MISCELLANEOUS EXPENSE 2623 393 2230 OFFICE MISCELLANEOUS 348 52 296 NEW YORK REGISTRATION FEES 750 750 Invesco Venture Partnership - other 15 15 Invesco Venture other portfolio income -24 -24 PRIOR PERIOD SECURITY BASIS ADJUSTMENT 7287 CHANCELLOR PARTNERSHIP BOOK/TAX ADJ 2241 INVESCO VENTURE PATNERSHIP BOOK/TAX ADJ 15617 MUTUAL FUND SALES BASIS ADJUSTMENTS 432221 BNY MELLON INVESTMENT MGMT FEE 32474 32474 COMPUTER CONSULTING 1581 237 1344 FOREIGN TAXES - FIDELITY 2637 2637 STATE OF NEW YORK 250 STATE OF DELAWARE 1029