2017-06-20T17:24:48-04:00 2016-12-31 222038419 LESHNER FRANCHINO & COMPANY 19 CATTANO AVENUE MORRISTOWN NJ 079606839 990PF 2016-01-01 223466063 THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC WILL 9737465785 26930 WYNDHURST CT 101 BONITA SPRINGS FL 341340718 WILLIAM TURNER PRESIDENT 9737465785 2017-05-26 STEPHEN M DELARGY P00180053 9735391800 2017-05-26 73A275FD06715B6DC20CAAC652A66F0EFC31F21F 73A275FD06715B6DC20CAAC652A66F0EFC31F21F 2016 2018-03-14 21:41:22Z X 738521 X 500000 6467 6467 -1605 130624 504862 6467 1790 1790 2760 2760 105 105 4655 4655 0 156000 156000 160655 4655 156000 344207 1812 43196 346810 346810 99932 99892 102998 82473 109986 185520 146706 181833 331714 675921 738521 0 X 331714 675921 331714 675921 331714 675921 331714 344207 675921 675921 150 SHS ISHARES LATIN AMER 40 P 2016-05-31 2016-09-21 4193 3636 557 557 150 SHS ISHARES LATIN AMER 40 P 2014-01-02 2016-09-21 4193 5415 -1222 -1222 400 SHS JACOB ENGR GRP INC P 2015-11-03 2016-09-07 20668 16646 4022 4022 500 SHS ISHARES EUROPE ETF P 2013-10-18 2016-09-20 19410 22908 -3498 -3498 200 SHS ISHARES MSCI ALL CNTRY ASIA P 2014-01-02 2016-09-20 11958 11720 238 238 300 SHS ISHARES IBOXX HY CORP BD P 2014-01-02 2016-05-12 24943 25338 -395 -395 150 SHS ISHARES 1-3YR CR BD ETF P 2012-01-17 2016-05-27 15808 15683 125 125 450 SHS JP MORGAN CHASE & CO P 2015-08-04 2016-05-31 29451 30883 -1432 -1432 -1605 3147 false 38500 320497 0.120126 134000 338674 0.395661 85000 304184 0.279436 72500 197179 0.367686 75500 161687 0.466952 1.629861 0.325972 370301 120708 18 120726 156000 X 18 18 18 50 50 32 32 false false false false false false true NJ true false false false false true N/A LESHNER FRANCHINO CO 9735391800 19 CATTANO AVE MORRISTOWN NJ 07960 false false false false false false false false false false false false false false false false false false false WILLIAM TURNER 26930 WYNDHURST CT 101 BONITA SPRINGS FL 341340718 PRESIDENT 000.00 0 0 0 JUDITH C TURNER 26930 WYNDHURST CT 101 BONITA SPRINGS FL 341340718 SECR/TREAS 000.00 0 0 0 NONE NONE N/A 291327 84613 0 375940 375940 5639 370301 18515 18515 18 18 18497 18497 18497 156000 156000 18 155982 18497 67638 62796 70269 117495 22737 340935 156000 18497 137503 478438 0 67638 410800 62796 70269 117495 22737 137503 WILLIAM JUDITH TURNER X MONTCLAIR FOUNDATION EDUCATIONAL EXCELLENCE 22 VALLEY ROAD MONTCLAIR NJ 07042 501(C)(3) GENERAL PURPOSE 17000 KENT SCHOOL PO BOX 2006 KENT CT 06757 501(C)(3) GENERAL PURPOSE 20000 NEW ALTERNATIVES FOR CHILDREN 37 WEST 26TH STREET NEW YORK NY 10010 501(C)(3) GENERAL PURPOSE 2500 MONTCLAIR ART MUSEUM 3 S MOUNTAIN AVE MONTCLAIR NJ 07042 TRUSTEE 501(C)(3) GENERAL PURPOSE 50000 INTERNATIONAL COLLEGE 212 PARK AVE S STE 1710 NEW YOEK NY 10003 501(C)(3) GENERAL PURPOSE 10000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 501(C)(3) GENERAL PURPOSE 20000 BLOOMFIELD COLLEGE 467 FRANKLIN STREET BLOOMFIELD NJ 07003 501(C)(3) GENERAL PURPOSE 30500 THE MONTCLAIR FOUNDATION 21 VAN VLECK ST 9 MONTCLAIR NJ 07042 501(C)(3) GENERAL PURPOSE 5000 MONTCLAIR STATE UNIVERSITY FNDTN 1 NORMAL AVE MONTCLAIR NJ 07043 501(C)(3) GENERAL PURPOSE 1000 156000 14 6467 18 -1605 4862 4862 false false false false false false false false false false X X 1 WILLIAM JUDITH TURNER 26930 WYNDHURST CT 101 BONITA SPRINGS FL 341340718 500000 X LESHNER, FRANCHINO & COMPANY 1790 1790 AMERIPRISE FINL INC 228 1109 EXXON MOBIL CORP 3361 10470 GENERAL ELECTRIC CO 8500 15800 PROCTOR & GAMBLE 12496 16816 JP MORGAN CHASE & CO 30883 38831 JACOBS ENGINEERING GROUP INC CISCO SYSTEMS INC 9001 9066 PFIZER INC 9575 9744 QUALCOMM INC 8429 8150 99932 99892 ISHARES IBOXX HIGH YLD CORP AT COST ISHARES TR BARCLAYS 1-3 YR CR BD FD AT COST 26139 26235 ISHARES TR RUSSELL 1000 VALUE INDEX AT COST 34921 62230 ISHARES TR EUROPE ETF AT COST ISHARES TR MICRO-CAP ETF AT COST 26860 32190 ISHARES TR LATIN AMER 40 ETF AT COST ISHARES TR S&P 500 VALUE ETF AT COST 28874 32949 ISHARES TR MSCI ALL CNTRY ASIA AT COST ISHARES CORE MSCI EMER MKT AT COST 29912 28229 INVESTMENT MANAGEMENT FEES 2760 2760 FOREIGN TAXES PAID 105 105