2016-11-14T10:22:33-06:00 2015-12-31 COHEN & SCHAEFFER PC 420 LEXINGTON AVENUE NEW YORK NY 10170 990PF 2015-01-01 203996465 THE ASSAD AND MARY JEBARA FOUNDATION % MARY JEBARA ASSA 2129726490 1385 BROADWAY FLOOR 4 NEW YORK NY 10018 MARY JEBARA PRESIDENT 2129726490 2016-11-08 true STEVEN SCHAEFFER P00231443 2129726490 2016-11-08 2015 2017-02-10 21:41:12Z X X 314391 X 0 X 8022 8022 5231 82575 5231 13253 13253 3500 3500 0 0 241 241 3308 3308 7049 7049 0 0 41000 41000 48049 7049 0 41000 -34796 6204 11448 12652 12652 323043 287043 301739 334491 299695 314391 0 X 334491 299695 334491 299695 334491 299695 334491 -34796 299695 299695 JP MORGAN STRATEGIC P 2015-03-30 9406 9470 -64 -64 PTNM DIVR INCOME TR CL Y P 2015-04-17 9389 9968 -579 -579 HARTFORD WORLD BOND I P 2015-04-17 6465 6412 53 53 AMG YACKTMAN FOCUSED INS P 2015-04-17 25264 24675 589 589 TCW EMERG MKT INCOME I P 2015-08-14 3954 4186 -232 -232 LATEEF FUND CL I P 2015-08-14 28097 22633 5464 5464 5231 false 25000 355721 0.07028 30000 360360 0.08325 25500 352604 0.072319 42875 482008 0.088951 41352 421104 0.098199 0.412999 0.0826 334272 27611 62 27673 41000 X 62 62 62 100 100 38 38 false false false false false false false true true DE true false false false false true N/A MARY JEBARA 2123989050 1385 BROADWAY FLOOR 6 NEW YORK NY 10018 false false false false false false false false false false false false false false false false false false false false ASSAD JEBARA 1385 BROADWAY FLOOR 4 NEW YORK NY 10018 TREASURER 0 0 MARY JEBARA 1385 BROADWAY FLOOR 4 NEW YORK NY 10018 PRESIDENT 0 0 321519 17843 0 339362 0 339362 5090 334272 16714 16714 62 62 16652 16652 16652 41000 0 0 0 0 41000 62 40938 16652 0 2013 2012 2011 0 20593 19025 8073 12402 7455 67548 41000 0 16652 24348 91896 0 0 0 0 20593 71303 19025 8073 12402 7455 24348 X GOOD COUNSEL PO BOX 6068 HOBOKEN NJ 07030 NONE PC DONATION 4000 CNEWA 1011 FIRST AVENUE NEW YORK NY 100224195 NONE PC DONATION 5000 JEWISH VOICE FOR PEACE 1611 TELEGRAPH AVENUE SUITE 550 OAKLAND CA 94612 NONE PC DONATION 3500 PALESTINE CHILDREN'S RELIEF FUND (PCRF) PO BOX 141 ROCKY HILL NJ 08553 NONE PC DONATION 5000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 212013443 NONE PC DONATION 5000 CONTEMPLATIVE OUTREACH 10 PARK PLACE 2ND FLOOR SUITE B BUTLER NJ 07405 NONE PC DONATION 10000 CHANNEL 13 WNET 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC DONATION 3500 CHURCH OF THE BLESSED SACRAMENT 152 W 71ST STREET NEW YORK NY 10023 NONE PC DONATION 5000 41000 14 8022 18 5231 13253 13253 false false false false false false false false false false DOUBLELINE TOTAL RTRN BOND FD 22217 21468 TEMPLETON GLOBAL BOND 9135 7846 LATEEF FUND CL C 0 0 VANGUARD SMALL CAP 13520 14777 VANGUARD MID-CAP ETF 18016 21171 VANGUARD DIVIDEND APPRECIATION 16558 18435 POWERSHARS BUYBCK ACHVRS 18680 21794 VANGUARD FTSE DEVELOPED MKTS 16104 15134 VANGUARD 500 INDEX FUND SHS 58949 65341 HENDERSON EUROPEAN FOCUS FUND 9308 9854 TCW EMERGING MKTS INCOME I 0 0 TCW TOTAL RETURN BOND FD CL I 15918 16430 WASATCH INTERNATIONAL GROWTH 4531 4835 ARTISAN INTERNATIONAL FUND 11176 11478 DRIEHAUS EMERGING MARKETS 5688 4704 PUTNAM DIVERSIFIED INCOME TRUS 0 0 HARTFORD WORLD BOND FUND CL I 0 0 ARTISAN GLOBAL VALUE FUND CL 16293 16124 HENNESSY FOCUS FUND CL INSTL 21812 24488 PIMCO INCOME FUND CL P 10502 10195 ANGEL OAK MULTI STRATEGY 9765 9472 JP MORGAN STRATEGIC INCOME OPP 0 0 YACKTMAN FOCUSED FUND CL INSTL 0 0 SUNAMERICA FOCUSED DIVIDEND 8871 8193 BANK SERVICE CHARGES 3308 3308 FOREIGN TAXES PAID IRS 241 241