2016-02-11T08:06:27-06:00 2015-03-31 WITHUM SMITH BROWN PC 5 VAUGHN DR STE 201 PRINCETON NJ 085406313 990PF 2014-04-01 136220799 THE JOELSON FOUNDATION % BARBARA J FIFE JOEL 6095201188 5 VAUGHN DRIVE WSB PRINCETON NJ 085406313 BARBARA FIFE JOSEPH MITCHELL PRES & Treas 2122460230 2016-02-15 true HAL R TERR P00360976 6095201188 2014 2016-04-25 22:37:26Z X 19951590 X 0 746 746 446025 446025 34925 6492812 34925 586 239 482282 481935 181191 27179 154012 61953 9293 52660 22059 3309 18750 36596 5489 0 31107 60759 55599 5160 14143 5893 2497 375 81738 12261 69477 16824 4964 11860 477760 124362 0 343026 955772 955772 1433532 124362 0 1298798 -951250 357573 664580 1907640 1907640 15297572 13352868 17358197 281394 128192 662102 41052 38555 3984 2497 2497 20041 21154 21154 16267571 15412351 19951590 0 X 19282895 19282895 -3015324 -3870544 16267571 15412351 16267571 15412351 16267571 -951250 96030 15412351 15412351 SEE ATTACHED MAINSTAY STATEMENT 4705045 5189829 -484784 -484784 SEE ATTACHED PERSHING STATEMENT 1425452 1052729 372723 372723 2252.929 SPARTAN 500 INDEX FD 1997-12-30 2014-05-21 150000 82795 67205 67205 INVESCO VENTURE PARTNERSHIP - RETURN OF CAPITAL 2010-01-01 2015-03-31 33345 33345 CHANCELLOR PARTNERSHIP - RETURN OF CAPITAL 2010-01-01 2014-03-31 34375 34375 AHAB REDEMPTION FUND LTD 2014-04-01 238785 64814 173971 173971 AHAB OPPORTUNITIES LTD 2014-06-02 15662 15662 15662 CAPITAL GAIN DIVIDENDS P 5137 34925 false 1323075 19575121 0.06759 1195845 18341851 0.065198 1108067 18346872 0.060395 1047114 17722469 0.059084 670007 16110131 0.041589 0.293856 0.058771 19876829 1168181 3576 1171757 1300916 X 3576 3576 3576 12267 5000 17267 13691 13691 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 181191 0 0 JOSEPH C MITCHELL C/O WITHUMSMITHBROWNPC 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 17899741 1660762 619019 20179522 0 20179522 302693 19876829 993841 993841 3576 3576 990265 6000 996265 996265 1298798 0 2118 0 0 1300916 3576 1297340 996265 0 2012 2011 2010 0 0 0 0 104136 104136 1300916 0 996265 304651 408787 0 0 0 408787 0 0 0 104136 304651 NONE NONE X SEE ATTACHED SCHEDULE OF CONTRIBUTIONS C/O WithumSmithBrown PC 5 Vaughn Drive Princeton NJ 08540 NONE 501(C)(3) SEE ATTACHED 955772 955772 14 746 14 446025 18 34925 PARTNERSHIP INCOME/LOSS - UBTI 900099 315 PARTNERSHIP INCOME/LOSS 14 271 315 481967 482282 false false false false false false false false false false WITHUMSMITH+BROWN, P.C. 36596 5489 31107 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 2007-10-02 740 689 M7 7 51 COMPUTER SOFTWARE 2011-12-31 3139 2615 M3 3 523 COMPUTER SOFTWARE 2012-12-31 2460 1128 M3 3 820 COMPUTER SOFTWARE 2013-12-31 2373 297 M3 3 791 COMPUTER SOFTWARE 2014-12-31 2492 M3 3 312 AIMIA INC ARTISAN INTERNATIONAL FUND 1994156 3248473 ASSURED GUARANTY LTD BANK OF AMERICA CITIGROUP INC COVANTA HOLDING CORP CROWN HOLDINGS INC DOLBY LABORATORIES INC EXPEDITORS INTL WASH INC GOOGLE INC INTEGRATED DEVICE TECHNOLOGY INTERACTIVE BROKERS GROUP INC INTERXION HODING NV ISHARES BARCLAYS 1 - 3 YR TR 999611 1018560 ISHARES BARCLAYS INTERM 1415460 1505112 ISHARES MSCI EAFE INDEX 684659 782874 JP MORGAN CHASE & CO LEVEL 3 COMMUNICATIONS INC LIBERTY GLOBAL PLC CL C MAINSTAY HIGH YIELD CORP CL A 3198003 2909768 MAINSTAY HIGH YIELD CORP BD FD MFA FINANCIAL MICROSOFT CORP MOLSON COORS BREWING MOSAIC CO NATIONAL OILWELL VARCO INC NIELSEN HOLDINGS BV NORDSTROM INC S&P 500 DEPOSITORY 905230 1651440 SANOFI SPONS ADR SEAWORLD ENTERTAINMENT INC SERVICE CORP INTL SONIC AUTOMOTIVE INC CL A SPARTAN 500 INDEX 983441 1891691 SUNCOKE ENERGY INC VANGUARD I TM TREASURY ADMIRAL 314194 330431 VANGUARD INDEX MID CAP 262077 530800 VANGUARD INDEX SMALL CAP 438401 845664 VANGUARD INTL EQUITY EMERG MKT 707273 690703 WALTER INV MGMT CORP WELLPOINT INC PERSHING ADVISORS 1450363 1952681 AHAB REDEMPTION FUND LTD AT COST 597870 CHANCELLOR PARTNERSHIP FUND LP AT COST 23409 1512 JOELSON INVESTMENT LLC: (1)INVESCO VENTURE PARTNERSHIP AT COST 94368 56758 (2)INVESCO NON-US PARTNERSHIP AT COST 10415 5962 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 1948 512 COMPUTER SOFTWARE 2373 1088 1285 COMPUTER SOFTWARE 2492 312 2180 RENTAL SECURITY DEPOSIT 20041 21154 21154 BANK CHARAGES 135 20 115 COMMERCIAL INSURANCE 2047 307 1740 OFFICE EXPENSES 861 129 732 OFFICE SUPPLIES 1473 221 1252 POSTAGE 1203 180 1023 TELEPHONE EXPENSES 3850 578 3272 CHANCELLOR PARTNERSHIP FUND LP 1816 1816 INVESCO VENTURE PARTNERSHIP 933 933 INVESCO NON-US PARTNERSHIP 316 316 MISCELLANEOUS EXPENSE 292 44 248 PUBLICATIONS & SUBSCRIPTIONS 67 10 57 PERSHING ADR FEE 29 29 OFFICE MISCELLANEOUS 1937 291 1646 MAINSTAY MMF FEES 90 90 DELAWARE REGISTRATION FEES 250 250 NEW YORK REGISTRATION FEES 1525 1525 CHANCELLOR PARTNERSHIP 170 0 Chancellor Partnership - other portfolio INVESCO VENTURE PARTNERSHIP 58 -40 Invesco Venture Partnership - royalties 52 52 Invesco Venture other portfolio income 227 227 Invesco Venture Partnership 1231 gain 79 0 CHANCELLOR PARTNERSHIP BOOK/TAX ADJ 82845 INVESCO VENTURE PATNERSHIP BOOK/TAX ADJ 12370 INVESCO NON US PARTNERSHIP BOOK/TAX ADJ 815 PERSHING INVESTMENT MGMT FEE 54323 54323 CT CORPORATION 365 365 COMPUTER CONSULTING 2200 330 1870 CONSULTING 3871 581 3290 FOREIGN TAXES - FIDELITY 4063 4063 FOREIGN TAXES - PERSHING 1830 1830 FEDERAL TAXES 8000 STATE OF NEW YORK 250