2018-11-06T10:34:28-06:00 2017-12-31 WITHUM SMITH BROWN PC 506 CARNEGIE CENTER STE 400 PRINCETON NJ 085406243 990PF 2017-01-01 223515394 Todino Family Foundation % STEPHEN B TELLER TODI 7328926987 2133 Bridge Ave Point Pleasant NJ 08742 JOSEPH R TODINO TRUSTEE 6095201188 2018-11-15 true HAL R TERR P00360976 6095201188 50.224.76.26 22006220183105000015 2018-11-06 P 5DDB76D520D60039BC1B87210C1A6D9242802FF0 D1A85E72F11DAAFAB7E7F2B7331347C0669549EA 2017 2018-06-14 16:35:46Z X 1018941 X 0 17 17 22829 22829 35559 195206 35559 58405 58405 0 4000 800 0 3200 50 50 156 156 4206 1006 0 3200 0 0 4206 1006 0 3200 54199 57399 24390 4764 4764 88347 88347 123424 681398 755223 890753 794135 848334 1018941 0 0 X 794135 848334 794135 848334 794135 848334 794135 54199 848334 848334 42.764 SHS CLEARBRIDGE AGGRESSIVE GROWTH FD CL A P 2017-12-06 2017-12-18 8710 8466 244 244 720.42 SHS CLEARBRIDGE AGGRESSIVE GROWTH FD CL A P 2016-01-01 2017-12-18 146728 151181 -4453 -4453 CAPITAL GAIN DIVIDENDS P 39768 35559 false 98358 815331 0.120636 6248 879901 0.007101 99054 940208 0.105353 101277 894587 0.113211 25670 744611 0.034474 0.380775 0.076155 922531 70255 574 70829 3200 1148 1148 1148 939 939 209 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 2133 Bridge Ave Point Pleasant NJ 08742 TRUSTEE 3.0 0 0 0 ROSEMARY TODINO 2133 Bridge Ave Point Pleasant NJ 08742 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 2133 Bridge Ave Point Pleasant NJ 08742 TRUSTEE 1.0 0 0 0 CHRISTINE TODINO 20 SEVENTH AVENUE BROOKLYN NY 11217 TRUSTEE 1.0 0 0 0 913961 22619 0 936580 0 936580 14049 922531 46127 46127 1148 1148 44979 44979 44979 3200 0 0 0 0 3200 3200 44979 0 2015 2014 2013 0 67356 52974 58113 178443 3200 0 3200 0 41779 41779 136664 0 0 0 0 136664 25577 52974 58113 JOSEPH R TODINO - SECURITIES NA X 14 17 14 22829 18 35559 58405 58405 false false false false false false false false false false ACCOUNTING FEES 4000 800 3200 1,200 SHS POWERSHARES ETF 39050 57288 700 SHS SPDR S&P DIVIDEND ETF 49297 66136 1,221.871 SHS OAKMARK INTL FD AT COST 30137 34909 16,952.411 SHS AIG FOC STR FD AT COST 270011 317519 12,607.161 SHS VANGUARD GROWTH AT COST 250075 334720 0 SHS CLEARBRIDGE AGGRES AT COST 0 0 7,072.136 SHS ALGER SPECTRA FD AT COST 150000 148868 1,314.217 SHS MS GROWTH PORT AT COST 55000 54737 BANK FEES 156 156 FOREIGN TAXES 50 50