2016-05-16T00:00:00-05:00 2015-12-31 131610809 FRIEDMAN LLP 327 CENTRAL AVENUE LINWOOD NJ 08221 990PF 2015-01-01 223615023 THE DILLER FOUNDATION INC DILL 6093683311 9614 THIRD AVENUE STONE HARBOR NJ 08247 JAMES S DILLER TRUSTEE 6093683311 2016-05-11 1 DOUGLAS J HEUN P00336566 6099272222 2016-05-11 2015 2016-09-27 15:27:22Z X 223717 X X 1 1 5550 5550 6069 13519 6069 11620 11620 0 0 0 0 0 3039 3039 0 0 639 639 0 0 3678 3678 0 0 7000 7000 10678 3678 0 7000 942 7942 0 17250 5275 5275 222007 234924 218442 239257 240199 223717 0 0 X 239257 240199 239257 240199 239257 240199 239257 942 0 240199 0 240199 ALLIANCE BERNSTEIN HIGH INCOME 2014-02-05 2015-10-23 7000 7450 -450 -450 CAPITAL GAINS DIVIDENDS P 6519 6519 6519 6069 0 0 9457 242242 0.039039 19954 257507 0.077489 8250 327694 0.025176 12656 251504 0.050321 745 248445 0.002999 0.195024 0.039005 237089 9248 79 9327 7000 159 0 159 0 159 0 159 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A SHEILA WANNEN 6093683311 9614 THIRD AVENUE STONE HARBOR NJ 08247 0 0 0 0 0 0 0 0 1 2014 1 0 0 0 0 0 0 0 0 0 0 0 JAMES S DILLER 9614 THIRD AVENUE STONE HARBOR NJ 08247 TRUSTEE 0.00 0 0 0 DOUGLAS J HEUN 327 CENTRAL AVENUE LINWOOD NJ 08221 TRUSTEE 0.00 0 0 0 WILLIAM DILLER III 9614 THIRD AVENUE STONE HARBOR NJ 08247 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 230573 10126 0 240699 0 0 240699 3610 237089 11854 11854 159 159 11695 0 11695 0 11695 7000 0 7000 0 7000 11695 11370 0 0 7000 7000 0 0 0 0 0 0 0 0 0 0 4370 11695 0 0 0 JAMES S DILLER 9614 THIRD AVENUE STONE HARBOR NJ 08247 6093683311 NAME AND PURPOSE OF DONEE ORGANIZATION; AMOUNT OF GRANT REQUESTED NONE NONE BRENDAN BOREK HIGH TIDES MEMORIAL FUND INC PO BOX 41 AVALON NJ 08202 NONE TAX EXEMPT TO ASSIST IN THE FUNDING OF THE FOUNDATION'S MISSION TO AIDE LOCAL FAMILIES WHO HAVE CHILDREN WITH CANCER. 2000 HELEN DILLER VACATION HOME FOR BLIND CHILDREN INC PO BOX 338 AVALON NJ 08202 NONE TAX EXEMPT TO ASSIST THE FOUNDATION WITH IT'S MISSION TO PROVIDE SOUTHERN NEW JERSEY WITH A SUMMER CAMP FOR BLIND AND VISUALLY IMPAIRED CHILDREN. 5000 7000 0 14 1 14 5550 18 6069 0 11620 0 11620 N/A N/A 0 0 0 0 0 0 0 0 0 0 ALLIANCE BERNSTEIN HIGH INC AT COST 4867 4180 CLEARBRIDGE AGGRESSIVE GR AT COST 25884 27092 COHEN & STEERS REALTY AT COST 14517 15667 EATON VANCE MTS FDS TR AT COST 12373 11320 FRANKLIN RISING DIVS AT COST 25786 26873 HARTFORD FORTIS SER FD AT COST 13827 13613 JOHN HANCOCK FDS III AT COST 13255 13311 LOOMIS SAYLES FDS II AT COST 26696 22788 OPPENHEIMER STEELPATH AT COST 12019 8858 PRINCIPAL INVS FD AT COST 12835 12988 TEMPLETON GLBL BD FD AT COST 24743 22381 THORNBURG INVESTMENT TR AT COST 23786 21823 THORNBURG INVT TR AT COST 12158 10614 VAN ECKS FDS GLOBAL HARD AT COST 12178 6934 MISCELLANEOUS 639 639 0 0 OTHER FEES 3039 3039 0 0