2015-02-12T19:15:16-06:00 2014-03-31 WITHUM SMITH BROWN PC 5 VAUGHN DR PRINCETON NJ 085406313 990PF 2013-04-01 136220799 THE JOELSON FOUNDATION % BARBARA J FIFE JOEL 6095201188 WITHUMSMITHBROWNPC 5 VAUGHN DRIV ATTN DON SCHEIER Suite PRINCETON NJ 085406313 Barbara J Fife Joseph C Mitchell Officers 6095201188 2015-02-16 true HAL R TERR P00360976 6095201188 2013 2016-02-25 16:41:14Z X 20304781 X 0 172 172 547268 547268 400863 1854305 400863 10480 7699 958783 956002 173250 25988 147262 59623 8943 50680 14903 2235 12668 22500 3375 0 19125 49364 47821 1543 30904 5606 2269 340 81138 12171 68967 12421 4608 7606 446372 111087 0 307851 1021656 1021656 1468028 111087 0 1329507 -509245 844915 1525122 664580 664580 14884321 15297572 18802285 340281 281394 813891 38560 34576 3880 3984 3984 18928 20041 20041 16772532 16267571 20304781 0 X 19282895 19282895 -2510363 -3015324 16772532 16267571 16772532 16267571 16772532 -509245 25017 16288304 20733 16267571 SEE ATTACHED FIDELITY STATEMENT P 2010-01-01 2014-03-31 204298 163162 41136 41136 23.2575 SHS AHAB OPPORTUNITY FUND DISTRIBUTION P 2010-01-01 2013-08-12 102939 0 102939 102939 PERSHING - MSF CAPITAL LLC - SEE ATTACHED STATEMENT P 2013-04-01 2014-01-01 865812 663252 202560 202560 PERSHING - MSF CAPITAL LLC - SEE ATTACHED STATEMENT P 2010-01-01 2014-03-31 598475 549405 49070 49070 CHANCELLOR PARTNERSHIP - RETURN OF CAPITAL P 2010-01-01 2014-03-31 27500 27500 INVESCO VENTURE PARTNERSHIP - RETURN OF CAPITAL P 2010-01-01 2014-03-31 36855 36855 INVESCO NON-US PARTNERSHIP - RETURN OF CAPITAL P 2010-01-01 2014-03-31 13268 13268 CAPITAL GAIN DIVIDENDS P 1501 400863 false 1195845 18341851 0.065198 1108067 18346872 0.060395 1047114 17722469 0.059084 670007 16110131 0.041589 867282 17023338 0.050947 0.277213 0.055443 19575121 1085303 8449 1093752 1331524 X 8449 8449 8449 12800 8000 20800 84 12267 12267 false false false false false true true 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 173250 JOSEPH C MITCHELL C/O WITHUMSMITHBROWNPC PRINCETON NJ 08540 TREASURER/SECRETARY 1.0 0 STEPHEN FIFE 1841 BROADWAY SUITE 1008 NEW YORK NY 100237646 DIRECTOR 1.0 0 NOT APPLICABLE NOT APPLICABLE 18068128 999386 805705 19873219 0 19873219 298098 19575121 978756 978756 8449 8449 970307 970307 970307 1329507 0 2017 0 0 1331524 8449 1323075 970307 257081 2011 2010 2009 0 0 0 0 0 1331524 257081 970307 104136 104136 0 104136 0 0 0 0 104136 NONE NONE X SEE ATTACHED SCHEDULE OF CONTRIBUTIONS C/O WithumSmithBrown PC 5 Vaughn Drive Princeton NJ 08540 NONE 501(C)(3) SEE ATTACHED 1021656 1021656 14 172 14 547268 18 400863 PARTNERSHIP INCOME/LOSS - UBTI 900099 2781 PARTNERSHIP INCOME/LOSS - NII 14 7699 2781 956002 958783 false false false false false false false false false false WITHUMSMITH+BROWN, P.C. 22500 3375 19125 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 2007-10-02 740 583 M7 7 106 COMPUTER SOFTWARE 2011-12-31 3139 1569 M3 3 1046 COMPUTER SOFTWARE 2012-12-31 2460 308 M3 3 820 COMPUTER SOFTWARE 2013-12-31 2373 M3 3 297 AIMIA INC 51674 72093 ARTISAN INTERNATIONAL FUND 1970575 3089047 ASSURED GUARANTY LTD 58361 73833 BANK OF AMERICA 28425 52254 BRITVIC PLC CHELMSFORD 0 0 CAREFUSION 0 0 CITIGROUP INC 40546 63118 COTT CORP 0 0 COVANTA HOLDING CORP 34947 35432 COVIDIEN PLC 0 0 CROWN HOLDINGS INC 27913 102410 DIRECTV COM 0 0 DOLBY LABORATORIES INC 49021 62300 EXPEDITORS INTL WASH INC 68509 69432 GOOGLE INC 52483 101420 HEWLETT PACKARD CO 0 0 INTEGRATED DEVICE TECHNOLOGY 67780 114876 INTERACTIVE BROKERS GROUP INC 56986 77730 INTERXION HODING NV 79961 81724 ISHARES BARCLAYS 1 - 3 YR TR 999611 1013400 ISHARES BARCLAYS INTERM 1415460 1483216 ISHARES MSCI EAFE INDEX 684659 819840 JP MORGAN CHASE & CO 34040 64717 KOHLS CORP 0 0 LEVEL 3 COMMUNICATIONS INC 35120 60863 LIBERTY GLOBAL PLC CL C 68826 77838 MAINSTAY HIGH YIELD CORP BD FD 4993523 4680629 MFA FINANCIAL 68013 68138 MICROSOFT CORP 75106 108378 MOLSON COORS BREWING 29643 39495 MONSTER BEVERAGE CORP 0 0 MOSAIC CO 64272 68000 NATIONAL OILWELL VARCO INC 95472 103723 NIELSEN HOLDINGS BV 42345 55877 NORDSTROM INC 49290 52396 PEP BOYS 0 0 S&P 500 DEPOSITORY 905230 1496080 SANOFI SPONS ADR 72972 94731 SEAWORLD ENTERTAINMENT INC 38884 38846 SERVICE CORP INTL 44876 108167 SONIC AUTOMOTIVE INC CL A 72567 68227 SPARTAN 500 INDEX 1027563 1828238 SUNCOKE ENERGY INC 75516 105932 TARGET CORP 0 0 TELEFLEX INC 0 0 VANGUARD I TM TREASURY ADMIRAL 307372 314229 VANGUARD INDEX MID CAP 262077 454320 VANGUARD INDEX SMALL CAP 438401 779355 VANGUARD INTL EQUITY EMERG MKT 707273 685802 WALTER INV MGMT CORP 60656 64105 WELLPOINT INC 41624 72074 AHAB REDEMPTION FUND LTD AT COST 64814 683203 CHANCELLOR PARTNERSHIP FUND LP AT COST 68573 39914 JOELSON INVESTMENT LLC: (1)INVESCO VENTURE PARTNERSHIP AT COST 134857 81958 (2)INVESCO NON-US PARTNERSHIP AT COST 13150 8816 FURNITURE 7625 7625 COMPUTER EQUIP. 3364 3364 SOFTWARE 3575 3575 FURNITURE 1549 1548 1 COMPUTER 4985 4985 TYPEWRITER 444 444 SOFTWARE 8306 8306 FURNITURE 740 689 51 COMPUTER SOFTWARE 3139 2615 524 COMPUTER SOFTWARE 2460 1128 1332 COMPUTER SOFTWARE 2373 297 2076 RENTAL SECURITY DEPOSIT 18928 20041 20041 INVESCO VENTURE PARTNERSHIP BOOK/TAX ADJ 8087 INVESCO NON-US PARTNERSHIP BOOK/TAX ADJ 11690 OTHER ADJUSTMENTS 956 BANK CHARGES 180 27 153 CREDIT CARD ANNUAL FEE 670 100 570 COMMERCIAL INSURANCE 2114 317 1797 NY LAW JOURNAL-PUBLIC NOTICE 140 140 OFFICE EXPENSES 783 117 666 OFFICE SUPPLIES 851 128 723 POSTAGE 209 31 178 TELEPHONE EXPENSES 3792 569 3223 CHANCELLOR PARTNERSHIP FUND LP 1439 1439 INVESCO VENTURE PARTNERSHIP 2081 1874 INVESCO NON-US PARTNERSHIP 281 281 FIDELITY FEE REIMBURSEMENT -302 -302 MISCELLANEOUS EXPENSE 116 17 99 PUBLICATIONS & SUBSCRIPTIONS 67 10 57 CHANCELLOR PARTNERSHIP 216 0 Chancellor Partnership - 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