2015-11-16T08:43:04-06:00 2014-12-31 223476387 BACKOS GROUP PC 777 Terrace Avenue - Suite 304 Hasbrouck Heights NJ 07604 990PF 2014-01-01 223727014 The Rudolph J Torello Foundation Inc RUDO 2017270707 1600 RT 34 Neptune NJ 07753 Rudolph J Torello President 2017270707 2015-11-16 1 Spiros Backos P00050550 2017270707 2015-10-28 2014 2016-02-25 16:41:14Z X 1974926 X X 1379 1379 69275 69275 20 20 20 32892 88989 32892 1388 1388 0 104954 104954 0 0 0 0 0 462 462 0 0 64 64 0 0 278 278 0 20358 20277 0 81 21162 21081 0 81 87000 87000 108162 21081 0 87081 -3208 83873 0 17194 80137 80137 216538 8225 8225 1223278 1275198 1757520 48131 142038 128871 70232 66567 173 1575373 1572165 1974926 2184 2184 2184 2184 X 0 0 0 0 1573189 1569981 1573189 1569981 1575373 1572165 1573189 -3208 0 1569981 0 1569981 Nuveen Invt Tr II 2013-12-31 2014-12-22 34 37 -3 -3 Oppenheimer Dev Mkts Cl Y 2014-12-08 2014-12-22 35 36 -1 -1 Prudential Invt Port12 Global Real Estate Fund 2013-12-23 2014-12-22 9 8 1 1 Prudential Invt Port12 Global Real Estate Fund 2014-06-23 2014-12-22 2 2 0 0 Prudential Invt Port12 Global Real Estate Fund 2014-09-22 2014-12-22 8 7 1 1 Starwood Waypoint Residential Trust 2014-02-03 2014-02-13 13498 13641 -143 -143 Alpha Natural Resources Inc 2011-03-30 2014-12-22 25 951 -926 -926 Borg Warner Inc 2011-03-30 2014-12-22 1204 868 336 336 Fastenal Co 2011-03-30 2014-12-22 1420 968 452 452 Intel Corp 2011-03-30 2014-12-22 1747 956 791 791 Jacobs Engineering Corp 2011-03-30 2014-12-22 828 961 -133 -133 Kinder Morgan Inc Del 2011-03-30 2014-12-22 538 418 120 120 Nuveen Invt Tr II 2012-12-31 2014-12-22 56 50 6 6 Oracle Corporation 2011-03-30 2014-12-22 1328 960 368 368 Oppenheimer Dev Mkts Cl Y 2012-12-10 2014-12-22 11 11 0 0 Oppenheimer Dev Mkts Cl Y 2013-12-09 2014-12-22 14 15 -1 -1 Pall Corp 2011-03-30 2014-12-22 1003 570 433 433 Prudential Invt Port12 Global Real Estate Fund 2012-03-26 2014-12-22 60 51 9 9 Reliance Steel & Aluminum Co 2011-03-30 2014-12-22 951 933 18 18 Schlumberger LTD 2011-03-30 2014-12-22 866 937 -71 -71 Southern Copper Corp 2011-03-30 2014-12-22 772 945 -173 -173 Verisign Inc 2011-03-30 2014-12-22 935 540 395 395 Eaton Corp PLC 2012-12-03 2014-12-22 1856 1332 524 524 Weatherford International PLC 2011-03-30 2014-07-28 1049 975 74 74 Check Point Software Tech LTD 2011-03-30 2014-12-22 877 561 316 316 Duke Energy Corp 2003-08-27 2014-12-22 30636 11010 19626 19626 Kinder Morgan Inc Del 2011-03-30 2014-12-22 78 40 38 38 Nuveen Invt Tr II 2011-03-30 2014-12-22 1346 1527 -181 -181 Nuveen Global High Income Fund 2007-04-25 2014-11-25 7 13 -6 -6 Nuveen Global High Income Fund 2007-04-25 2014-12-22 10258 16479 -6221 -6221 Oppenheimer Dev Mkts Cl Y 2011-03-30 2014-12-22 1519 1529 -10 -10 Pinnacle West Cap Corp 2005-10-13 2014-12-22 10171 6228 3943 3943 Prudential Invt Port12 Global Real Estate Fund 2011-03-30 2014-12-22 1170 917 253 253 JM Smucker Co P 2001-05-23 2014-12-22 1030 268 762 762 Vale SA ADR P 2011-03-30 2014-12-22 234 955 -721 -721 KKR & Co LP - From K-1 P 84 84 KKR Financial Holdings LLC - From K-1 P 39 39 KKR & Co LP - From K-1 P 9459 9459 KKR Financial Holdings LLC - From K-1 P 20 20 Capital Gains Dividends P 3414 3414 3414 32892 0 50 1718488 0.000029 6169 1536180 0.004016 60 1428441 0.000042 7992 1362116 0.005867 0 1131159 0.000000 0.009954 0.001991 1892954 3769 839 4608 87081 X 839 0 839 0 839 449 1500 1949 X 5 1105 1105 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A Rudolph J Torello 2017270707 PO Box 549 Neptune NJ 07753 0 0 0 0 0 0 0 0 1 2012 2011 2010 1 0 0 0 0 0 0 0 0 0 0 0 Rudolph J Torello PO Box 549 Neptune NJ 07753 President 0.00 0 0 0 Douglas M Duritza C/O WLDL PA PO Box 1228 Wall NJ 07719 VP & Treasurer 0.00 0 0 0 NONE 0 NONE 0 0 1845162 76446 173 1921781 0 0 1921781 28827 1892954 94648 94648 839 839 93809 0 93809 0 93809 87081 0 87081 839 86242 93809 85099 2012 2011 2010 651339 0 87081 85099 0 0 1982 0 0 0 0 651339 0 651339 0 91827 0 0 0 X Friends of Monmouth County Child Advocacy Center 75 West Main Street Freehold NJ 07728 PC General purpose 87000 87000 0 14 1379 14 69275 16 20 14 1388 18 32892 0 104954 0 104954 0 0 0 0 0 0 0 0 0 0 AT&T Inc 60469 47026 Baidu Inc 956 1596 Bristol Myers Squibb Co 25741 59030 Cisco Systems Inc 43333 69538 Corning Inc 11647 11465 Duke Energy Corp 116906 208850 EMC Corp Mass 28010 30811 Eli Lilly & Co 42783 34495 General Electric Company 91948 50540 Halliburton Company 23627 39330 Hudson City Bancorp Inc 51384 34408 iShares S&P US Preferred Stock 245618 246500 iShares TR - Dow Jones US Fincl Svcs Composite Index Fd 28569 50507 Johnson & Johnson 60350 104570 Melco PBL Entertainment 971 3226 Merck & Co Inc 21296 65479 Microsoft Corp 75641 116125 Mylan Inc 959 2368 Pinnacle West Cap Corp 130396 194684 Procter & Gamble Co 32484 91090 Spectra Energy Corp 25912 63525 Target Corp 16131 37955 The Southern Company 56718 98220 Starwood Property Trust 54259 54963 Union Pacific Corp 29090 41219 Blackrock Global Allocation Fund AT COST 13719 14225 Calamos International Growth Fund AT COST 16391 17183 Prudential Global Real Estate Fund AT COST 27 27 KKR & Co. LP AT COST 111901 97436 Dividends receivable 3838 173 173 Other investments 66394 66394 Filing fee 25 0 0 25 Investment fees 18878 18878 0 0 Bank service charges 56 0 0 56 Section 59(e) - from K-1 1199 1199 0 0 Portfolio deductions - from K-1 200 200 0 0 KKR & Co. LP - From K-1 -1 -1 KKR Financial Holdings LLC - From K-1 57 57 KKR & Co. LP - From K-1 1013 1013 KKR Financial Holdings LLC - From K-1 319 319 Due to Torello Property Mgmt 2184 2184 Foreign taxes 64 64 0 0