2017-02-10T12:55:43-06:00 2016-03-31 WITHUM SMITH BROWN PC 506 CARNEGIE CENTER STE 400 PRINCETON NJ 085406243 990PF 2015-04-01 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 2017-02-15 true HAL R TERR P00360976 6095201188 2015 2021-01-29 14:40:06Z X X 17904861 X 0 206 206 351164 351164 277126 2666914 277126 6989 69 635485 628565 181912 27287 154625 60000 9000 51000 32152 4823 27329 12250 1838 0 10412 44880 42859 2021 10731 4767 2478 372 98775 14816 83959 17097 5155 11942 460275 110917 0 341288 1013300 1013300 1473575 110917 0 1354588 -838090 517648 1907640 2479339 2479339 13352868 12082023 15163211 128192 47795 238461 43729 41033 2497 2696 2696 21154 21154 21154 15412351 14633007 17904861 0 X 19282895 19282895 -3870544 -4649888 15412351 14633007 15412351 14633007 15412351 -838090 97448 14671709 38702 14633007 AHAB REDEMPTION FUND LTD P 2015-09-11 308955 308955 308955 AHAB REDEMPTION FUND LTD P 2016-02-15 122 122 122 INVESCO VENTURE PARTNERSHIP - RETURN OF CAPITAL P 2010-01-01 2016-03-31 35276 35276 CHANCELLOR PARTNERSHIP - RETURN OF CAPITAL P 2010-01-01 2016-03-31 20625 20625 261,780.105 MAINSTAY HIGH YIELD CORP CL A P 2015-07-23 1500000 1694663 -191733 -194663 SEE ATTACHED FIDELITY ADVISOR STATMENT P 770574 642154 128420 128420 CAPITAL GAIN DIVIDENDS P 14307 277126 false 1297340 19876829 0.065269 1323075 19575121 0.06759 1195845 18341851 0.065198 1108067 18346872 0.060395 1047114 17722469 0.059084 0.317536 0.063507 19158868 1216722 5176 1221898 1354588 X 5176 5176 5176 13691 13691 8515 8515 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 181912 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 16540525 2479662 430440 19450627 0 19450627 291759 19158868 957943 957943 5176 5176 952767 1000 953767 953767 1354588 0 0 0 0 1354588 5176 1349412 953767 0 2013 2012 2011 0 0 0 0 104136 304651 408787 1354588 0 953767 400821 809608 0 0 0 0 0 809608 0 0 104136 304651 400821 NONE NONE X SEE ATTACHED SCHEDULE OF CONTRIBUTIONS C/O WithumSmithBrown PC 506 carnegie center suite 400 Princeton NJ 08540 NONE 501(C)(3) SEE ATTACHED 1013300 1013300 14 206 14 351164 18 277126 PARTNERSHIP INCOME/LOSS - UBTI 900099 59 PARTNERSHIP INCOME/LOSS 14 69 EXCISE TAX REFUND 6861 59 628565 6861 635485 false false false false false false false false false false WITHUMSMITH+BROWN, P.C. 12250 1838 10412 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 1948 M3 3 410 COMPUTER SOFTWARE 2013-12-31 2373 1088 M3 3 791 COMPUTER SOFTWARE 2014-12-31 2492 312 M3 3 831 COMPUTER SOFTWARE 2015-12-31 2677 M3 3 446 ACXIOM CORP 103688 114854 ALPHABET INC CAP STK CL A 64403 123590 AMERICAN EXPRESS 82511 61891 AMSURG CORP 55488 55428 ANTHEM INC 79189 78390 ARTISAN INTERNATIONAL FUND 2007491 2887620 ASSURED GUARANTY LTD 52068 67374 BANK OF AMERICA 29111 41074 BLACKHAWK NETWORK HLDGS INC 62359 75803 BROOKDALE SR LIVING INC 81051 36953 CARMIKE CINEMAS INC 41764 43408 CITIGROUP INC 28625 42877 DOLBY LABORATORIES INC 97539 119515 INTEGRATED DEVICE TECHNOLOGY 78820 86563 INTERXION HODING NV 70046 98415 ISHARES BARCLAYS 1 - 3 YR TR 999611 1020360 ISHARES BARCLAYS INTERM 1415460 1491784 ISHARES MSCI EAFE INDEX 684659 697352 JP MORGAN CHASE & CO 29251 50278 LEVEL 3 COMMUNICATIONS INC 73393 109188 LIBERTY GLOBAL PLC CL C 80076 85487 MAINSTAY HIGH YIELD CORP CL A 1607049 1400867 MCDONALDS CORP 54164 75282 MFA FINANCIAL 69905 62506 MICROSOFT CORP 71137 130619 MOSAIC CO 70418 40311 NIELSEN HOLDINGS BV 95508 131966 RALPH LAUREN CORP 45868 40718 REALOGY HLDGS CORP 107226 87603 S&P 500 DEPOSITORY 905230 1644160 SONIC AUTOMOTIVE INC CL A 72567 56087 SPARTAN 500 INDEX 1035684 1924986 VANGUARD I TM TREASURY ADMIRAL 322913 341299 VANGUARD INDEX MID CAP 262077 484920 VANGUARD INDEX SMALL CAP 438401 769281 VANGUARD INTL EQUITY EMERG MKT 707273 584402 PERSHING ADVISORS AHAB REDEMPTION FUND LTD AT COST 218752 CHANCELLOR PARTNERSHIP FUND LP AT COST 1025 615 JOELSON INVESTMENT LLC: (1)INVESCO VENTURE PARTNERSHIP AT COST 36978 13224 (2)INVESCO NON-US PARTNERSHIP AT COST 9792 5870 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 1879 494 COMPUTER SOFTWARE 2492 1143 1349 COMPUTER SOFTWARE 2677 446 2231 RENTAL SECURITY DEPOSIT 21154 21154 21154 CHANCELLOR PARTNERSHIP BOOK/TAX ADJ 17815 INVESCO VENTURE PATNERSHIP BOOK/TAX ADJ 20300 INVESCO NON US PARTNERSHIP BOOK/TAX ADJ 587 COMMERCIAL INSURANCE 2139 321 1818 OFFICE EQUIPMENT 3308 496 2812 OFFICE SUPPLIES 2125 319 1806 POSTAGE 1058 159 899 TELEPHONE EXPENSES 3200 480 2720 CHANCELLOR PARTNERSHIP FUND LP 1647 1647 INVESCO VENTURE PARTNERSHIP 1250 1250 INVESCO NON-US PARTNERSHIP 282 282 MISCELLANEOUS EXPENSE 248 37 211 OFFICE MISCELLANEOUS 1090 164 926 NEW YORK REGISTRATION FEES 750 750 Chancellor Partnership - other 1 1 INVESCO VENTURE PARTNERSHIP -90 Invesco Venture Partnership - other 57 57 Invesco Venture other portfolio income 11 11 Invesco Venture Partnership 1231 gain 149 0 Refund of excise tax 6861 PRIOR PERIOD SECURITY BASIS ADJUSTMENT 97448 PERSHING INVESTMENT MGMT FEE 42502 42502 COMPUTER CONSULTING 2378 357 2021 FOREIGN TAXES - FIDELITY 3372 3372 FOREIGN TAXES - PERSHING 1395 1395 FEDERAL TAXES 5000 STATE OF NEW YORK 250 STATE OF DELAWARE 714