MATTHEW 18 5 FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: MATTHEW 18 5 FOUNDATION (EIN 45-3077267)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-16
IRS object ID: 201543209349102009
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-16T12:40:32-06:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	223768123	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Haggerty & Bosch LP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	79 Chestnut Street	AddressLine1Txt
City	Ridgewood	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07450	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	453077267	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MATTHEW 18 5 FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MATT	BusinessNameControlTxt
Phone	2013830976	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	103 IVY LANE	AddressLine1Txt
City	RIVERVALE	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07675	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Charles Matar	PersonNm
Person Title	President	PersonTitleTxt
Phone	2013830976	PhoneNum
Signature	2015-11-16	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	William Haggerty	PreparerPersonNm
PTIN	P00538627	PTIN
Phone	2014470185	PhoneNum
Preparation	2015-11-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,696,236	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$59,158	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$59,158	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$144,081	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$604,573	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$144,081	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$5,391	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$5,391	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$197,848	TotalRevAndExpnssAmt
Total Net Invst Incm	$197,848	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$11	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$11	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,978	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,978	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$24,529	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$24,529	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$29,018	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$26,518	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$205,550	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$205,550	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$234,568	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$26,518	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$205,550	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$36,720	ExcessRevenueOverExpensesAmt
Net Investment Income	$171,330	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$9	CashBOYAmt
Sav And Temp Cash Invst BOY	$274,425	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$132,581	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$132,581	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,331,531	CorporateStockBOYAmt
Corporate Stock EOY	$1,251,610	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,797,676	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$257,902	CorporateBondsBOYAmt
Corporate Bonds EOY	$297,923	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$303,443	CorporateBondsEOYFMVAmt
Other Investments BOY	$298,224	OtherInvestmentsBOYAmt
Other Investments EOY	$443,257	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$462,536	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,162,091	TotalAssetsBOYAmt
Total Assets EOY	$2,125,371	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,696,236	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,162,091	RetainedEarningBOYAmt
Retained Earning EOY	$2,125,371	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,162,091	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,125,371	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,162,091	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,125,371	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,162,091	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$36,720	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,125,371	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,125,371	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (293 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
ANHEUSER BUSCH	2014-09-18	2014-11-12	$2,072	$2,181	-$109	-$109
APPLE INC	2014-01-09	2014-02-12	$1,071	$1,076	-$5	-$5
APPLE INC	2013-09-24	2014-07-02	$10,272	$7,851	$2,421	$2,421
APPLE INC	2013-09-24	2014-08-11	$192	$140	$52	$52
APPLE INC	2014-07-09	2014-08-12	$192	$192	$0	$0
BAIDU INC	2013-06-11	2014-01-13	$2,123	$1,206	$917	$917
BAIDU INC	2013-06-11	2014-06-03	$326	$194	$132	$132
BB&T	2013-07-29	2014-07-24	$1,888	$1,775	$113	$113
BEST BUY INC	2013-08-21	2014-01-17	$1,225	$1,664	-$439	-$439
BEST BUY INC	2013-08-21	2014-01-17	$400	$543	-$143	-$143
BMW UNSPON ADP	2013-07-24	2014-06-03	$667	$570	$97	$97
BMW UNSPON ADP	2013-07-24	2014-07-11	$792	$617	$175	$175
CAPITAL ONE FINANCIAL GROUP	2013-07-30	2014-01-21	$1,814	$1,719	$95	$95
COCA COLA	2014-03-06	2014-10-09	$464	$525	-$61	-$61
CORNING	2013-05-17	2014-03-11	$2,784	$2,308	$476	$476
COVANCE INC	2013-12-13	2014-06-02	$2,250	$2,309	-$59	-$59
CROWN HOLDINGS INC	2014-06-04	2014-09-19	$373	$391	-$18	-$18
CROWN HOLDINGS INC	2014-06-04	2014-09-22	$1,473	$1,566	-$93	-$93
DISNEY WALT INC	2014-06-16	2014-10-20	$170	$166	$4	$4
ENN ENERGY HOLDINGS	2014-01-13	2014-07-11	$1,252	$1,209	$43	$43
ENSCO PLC	2014-04-17	2014-12-10	$1,404	$2,488	-$1,084	-$1,084
FANUC CORP ADR	2013-10-16	2014-06-03	$574	$570	$4	$4
FIRST NIAGARA FINL	2013-07-22	2014-05-23	$1,636	$2,009	-$373	-$373
FUCHS PETROLUB	2014-02-28	2014-06-03	$257	$273	-$16	-$16
FUCHS PETROLUB-SE	2014-02-28	2014-07-11	$903	$1,042	-$139	-$139
GENERAL ELECTRIC CO	2013-03-21	2014-02-12	$482	$445	$37	$37
GENERAL ELECTRIC CO	2014-07-02	2014-11-18	$1,484	$1,466	$18	$18
GOOGLE INC-CL C	2013-10-18	2014-06-04	$1,093	$1,036	$57	$57
HALCON RESOURCES CORP	2013-06-20	2014-05-12	$2,810	$2,845	-$35	-$35
HALLIBURTON CO	2013-07-19	2014-04-01	$2,072	$1,601	$471	$471
HALYARD HEALTH INC	2014-03-06	2014-11-07	$74	$72	$2	$2
HALYARD HEALTH INC	2014-03-06	2014-11-14	$9	$9	$0	$0
HELMERICH & PAYNE INC	2013-08-30	2014-04-02	$4,310	$2,524	$1,786	$1,786
HELMERICH & PAYNE INC	2013-08-30	2014-05-07	$5,978	$3,470	$2,508	$2,508
HENRY JACK & ASSOC	2013-09-26	2014-06-16	$767	$667	$100	$100
HENRY JACK & ASSOC	2013-12-30	2014-06-16	$532	$530	$2	$2
HENRY JACK & ASSOC	2013-09-26	2014-06-16	$1,179	$1,026	$153	$153
IMPERIAL OIL LTD NEW	2014-03-12	2014-06-03	$592	$547	$45	$45
IMPERIAL OIL LTD NEW	2014-03-12	2014-07-11	$423	$365	$58	$58
ITAU UNIBANCO BANCO HOLDING	2013-10-09	2014-07-11	$672	$591	$81	$81
JP MORGAN CHASE & CO	2013-07-29	2014-02-12	$804	$779	$25	$25
L 3 COMMUNICATIONS	2014-04-02	2014-08-07	$5,082	$5,997	-$915	-$915
LAS VEGAS SANDS CORP	2013-09-13	2014-08-11	$1,784	$1,642	$142	$142
MANPOWER GROUP INC	2013-10-18	2014-10-09	$1,168	$1,447	-$279	-$279
MCKESSON HBOC INC	2013-10-25	2014-10-20	$191	$156	$35	$35
METHANEX CORP SEDOL	2013-11-11	2014-06-02	$2,472	$2,606	-$134	-$134
MICROSOFT CORP	2014-04-01	2014-08-19	$946	$870	$76	$76
MITSUBISHI ESTATE	2013-09-30	2014-06-03	$347	$419	-$72	-$72
MITSUBISHI ESTATE	2013-09-30	2014-07-11	$1,346	$1,645	-$299	-$299
MONOTARO CO LTD	2013-11-08	2014-06-03	$221	$205	$16	$16
MONOTARO CO LTD	2013-11-08	2014-07-11	$568	$432	$136	$136
MTN GROUP LTD	2014-05-15	2014-06-03	$486	$495	-$9	-$9
MTN GROUP LTD	2014-03-05	2014-07-11	$628	$585	$43	$43
NOVO NORDISK A S	2014-03-03	2014-06-03	$470	$515	-$45	-$45
NOVO NORDISK A S	2014-03-03	2014-07-11	$46	$47	-$1	-$1
NU SKIN ENTERPRISES INC	2013-10-30	2014-03-06	$1,160	$1,761	-$601	-$601
NXP SEMICONDUCTORS	2013-12-02	2014-08-19	$1,071	$727	$344	$344
OCEANEERING INTERNATIONAL INC	2013-09-03	2014-06-16	$1,509	$1,550	-$41	-$41
ORACLE CORP	2013-10-18	2014-08-12	$199	$165	$34	$34
ORACLE CORP	2013-10-18	2014-09-30	$1,033	$890	$143	$143
PLUM CREEK TIMBER CO INC	2013-09-16	2014-02-20	$1,071	$1,166	-$95	-$95
PLUM CREEK TIMBER CO INC	2013-09-16	2014-02-21	$5,517	$6,061	-$544	-$544
PPG INDUSTRIES INC	2013-10-25	2014-03-20	$3,116	$2,898	$218	$218
QUESTCOR PHARMACEUTICALS	2013-10-15	2014-03-03	$1,903	$1,911	-$8	-$8
RITE AID CORP	2013-12-03	2014-09-18	$1,886	$2,166	-$280	-$280
SAFEWAY INC NEW	2013-04-29	2014-02-20	$2,642	$1,753	$889	$889
SAFEWAY INC NEW	2013-04-29	2014-03-11	$4,645	$2,805	$1,840	$1,840
SANDISK CORP	2014-01-21	2014-08-26	$2,460	$1,790	$670	$670
SANDS CHINA LTD	2014-02-26	2014-06-03	$425	$488	-$63	-$63
SANDS CHINA LTD	2014-02-26	2014-07-11	$1,998	$2,074	-$76	-$76
SHIRE PLC	2013-10-25	2014-02-24	$679	$542	$137	$137
SHIRE PLC	2013-10-25	2014-05-05	$174	$135	$39	$39
SMITH A O CORP	2013-11-01	2014-02-06	$2,433	$2,795	-$362	-$362
STARBUCKS CORP	2013-09-13	2014-05-14	$2,392	$2,556	-$164	-$164
SYMRISE AG UNSPON	2014-06-04	2014-07-11	$1,158	$1,140	$18	$18
TAIWAN SEMICONDUCTOR	2013-06-20	2014-06-03	$1,060	$869	$191	$191
TAIWAN SEMICONDUCTOR	2014-01-13	2014-07-11	$820	$614	$206	$206
TEVA PHAMACEUTICAL INDS	2013-03-26	2014-02-12	$176	$161	$15	$15
THERMO ELECTRON CORP	2014-03-11	2014-08-22	$2,066	$2,149	-$83	-$83
TIME INC	2013-12-18	2014-06-16	$139	$134	$5	$5
TRINITY INDUSTRIES INC	2014-05-29	2014-12-03	$1,457	$2,005	-$548	-$548
VISA INC CLASS A	2013-05-09	2014-02-24	$453	$358	$95	$95
WESTERN DIGITAL CORP	2013-10-18	2014-02-24	$889	$716	$173	$173
WESTERN DIGITAL CORP	2013-05-03	2014-03-03	$790	$602	$188	$188
YAHOO INC	2013-09-13	2014-01-28	$489	$380	$109	$109
YAHOO INC	2013-09-13	2014-06-20	$1,676	$1,432	$244	$244
ZIMMER HODINGS INC	2014-02-21	2014-08-01	$1,295	$1,246	$49	$49
ZIMMER HODINGS INC	2014-02-21	2014-08-01	$1,092	$1,055	$37	$37
AIA GROUP LTD	2012-09-21	2014-04-02	$274	$207	$67	$67
AIA GROUP LTD	2012-03-30	2014-06-03	$524	$382	$142	$142
AIA GROUP LTD	2012-02-10	2014-07-11	$3,007	$2,036	$971	$971
ALLIANZ SE SPON ADR	2013-02-04	2014-06-03	$338	$284	$54	$54
AMERICAN EXPRESS CO	2011-03-25	2014-11-13	$9,350	$4,668	$4,682	$4,682
AMERICAN WATER WORKS CO INC	2011-12-01	2014-05-06	$19,285	$10,192	$9,093	$9,093
ANHEUSER BUSCH	2012-05-03	2014-06-03	$660	$480	$180	$180
ANHEUSER BUSCH	2012-05-03	2014-07-11	$2,483	$1,643	$840	$840
APPLE INC	2013-07-10	2014-08-11	$4,121	$2,591	$1,530	$1,530
B/E AEROSPACE	2012-11-27	2014-05-08	$1,096	$501	$595	$595
B/E AEROSPACE	2012-11-27	2014-05-29	$1,977	$956	$1,021	$1,021
BAIDU INC	2013-06-20	2014-07-11	$931	$468	$463	$463
BANCO BILBAO VIZCAYA	2013-02-21	2014-06-03	$525	$405	$120	$120
BANCO BILBAO VIZCAYA	2013-02-21	2014-07-11	$1,997	$1,569	$428	$428
BB&T CORP	2013-01-28	2014-07-24	$4,720	$3,868	$852	$852
BECTON DICKINSON & CO	2013-05-09	2014-10-20	$245	$195	$50	$50
BMW UNSPON ADR	2013-02-12	2014-07-11	$1,876	$1,441	$435	$435
BOEING CO	2013-05-28	2014-08-12	$120	$101	$19	$19
BUNGE LIMITED	2013-02-14	2014-06-03	$615	$590	$25	$25
BUNGE LIMITED	2013-02-14	2014-07-11	$590	$590	$0	$0
CALIFORNIA RESOURCES CORP	2013-01-07	2014-12-10	$302	$380	-$78	-$78
CANADIAN NATL RAILWAY	2011-03-09	2014-04-02	$282	$187	$95	$95
CANADIAN NATL RAILWAY	2011-03-09	2014-06-03	$425	$261	$164	$164
CANADIAN NATL RAILWAY	2011-02-01	2014-07-11	$2,489	$1,316	$1,173	$1,173
CAPITAL ONE FINANCIAL GROUP	2013-07-22	2014-11-18	$3,259	$2,765	$494	$494
CAPITAL ONE FINANCIAL GROUP	2013-07-22	2014-12-10	$2,908	$2,419	$489	$489
CBS CORP CLASS B WI	2013-03-21	2014-08-12	$177	$138	$39	$39
CBS CORP CLASS B WI	2012-07-17	2014-09-25	$2,161	$1,276	$885	$885
CBS CORP CLASS B WI	2012-07-17	2014-09-25	$541	$390	$151	$151
CELGENE CORP	2012-03-02	2014-01-21	$1,006	$442	$564	$564
CELGENE CORP	2012-03-02	2014-03-11	$2,066	$957	$1,109	$1,109
CHESAPEAKE ENERGY CORP	2012-04-04	2014-05-12	$15,105	$11,140	$3,965	$3,965
COCA COLA	2012-03-02	2014-05-16	$1,752	$1,486	$266	$266
COCA COLA ENTERPRISES	2012-03-02	2014-10-09	$2,278	$1,543	$735	$735
CORNING INC	2011-11-07	2014-03-11	$672	$515	$157	$157
CORNING INC	2011-08-08	2014-06-11	$5,452	$3,499	$1,953	$1,953
CORNING INC	2012-06-27	2014-06-11	$1,661	$973	$688	$688
CVS CAREMARK CORP	2013-02-20	2014-08-12	$157	$104	$53	$53
DBS GROUP HLDGS	2011-07-20	2014-06-03	$379	$345	$34	$34
DBS GROUP HLDGS	2011-07-20	2014-07-11	$387	$345	$42	$42
DRIEHAUS ACTIVE INCOME FUND	2012-01-19	2014-11-13	$51,413	$50,000	$1,413	$1,413
DUPONT E I DE NEMOURS & CO	2011-08-08	2014-08-07	$5,925	$4,022	$1,903	$1,903
EATON CORP PLC	2012-12-03	2014-10-14	$4,755	$3,945	$810	$810
EBAY INC	2012-03-02	2014-01-28	$1,908	$1,357	$551	$551
EBAY INC	2012-03-02	2014-02-07	$1,854	$1,226	$628	$628
ENSCO PLC CLASS A SEDOL	2012-07-16	2014-12-10	$4,522	$8,329	-$3,807	-$3,807
FIDELITY NATIONAL FINANCIAL INC	2012-12-17	2014-06-11	$3,468	$2,400	$1,068	$1,068
FIRST NIAGARA FINL GROUP INC	2011-08-08	2014-05-23	$4,237	$4,937	-$700	-$700
FNF GROUP	2012-12-17	2014-10-30	$1,583	$1,044	$539	$539
FNF GROUP	2012-12-17	2014-10-30	$3,628	$2,372	$1,256	$1,256
FNFV GROUP	2012-12-17	2014-07-16	$16	$12	$4	$4
FNFV GROUP	2012-12-17	2014-07-18	$946	$687	$259	$259
FOOT LOCKER	2013-09-27	2014-11-18	$3,015	$1,921	$1,094	$1,094
FOOT LOCKER	2013-09-27	2014-12-10	$3,370	$2,050	$1,320	$1,320
FRANKLIN RESOURCES INC	2013-05-28	2014-07-09	$1,725	$1,654	$71	$71
FRESENIUS MED CARE SPONSORED ADR	2013-05-17	2014-05-19	$195	$200	-$5	-$5
GAZPROM OAO SPON ADR	2013-02-04	2014-03-05	$379	$508	-$129	-$129
GENERAL DYNAMICS CORP	2013-08-02	2014-08-11	$2,949	$2,183	$766	$766
GOLDMAN SACHS GROUP INC	2013-02-08	2014-04-11	$1,378	$1,361	$17	$17
GOOGLE INC-CL C	2012-03-02	2014-06-04	$2,185	$1,223	$962	$962
HALCON RESOURCES CORP	2012-05-04	2014-05-12	$5,620	$8,535	-$2,915	-$2,915
HALYARD HEALTH INC	2011-08-08	2014-11-07	$148	$83	$65	$65
HALYARD HEALTH INC	2011-08-08	2014-11-14	$33	$18	$15	$15
HALYARD HEALTH INC	2011-12-01	2014-11-14	$19	$10	$9	$9
HEALTH CARE REIT INC	2011-12-01	2014-11-13	$713	$269	$444	$444
HELMERICH & PAYNE INC	2013-02-25	2014-05-05	$1,065	$645	$420	$420
HELMERICH & PAYNE INC	2013-02-25	2014-11-18	$1,253	$1,028	$225	$225
HERSHEY FOODS CORP	2012-03-02	2014-05-08	$2,022	$1,287	$735	$735
HONG KONG EXCHANGES	2013-06-13	2014-07-11	$1,611	$1,293	$318	$318
ITAU UNIBANCO BANCO HOLDING	2012-07-30	2014-07-11	$1,912	$1,695	$217	$217
JGC CORP UBSPONSORED ADR	2012-12-05	2014-06-03	$539	$612	-$73	-$73
JGC CORP UBSPONSORED ADR	2011-05-11	2014-07-11	$2,283	$2,109	$174	$174
JOHNSON CONTROLS INC	2011-08-08	2014-02-25	$5,917	$3,537	$2,380	$2,380
L BRANDS INC	2011-08-08	2014-01-09	$6,615	$3,727	$2,888	$2,888
LEGGETT & PLATT INC	2011-11-01	2014-05-12	$7,639	$4,745	$2,894	$2,894
LYONDELLBASELL INDUSTRIES	2013-05-06	2014-08-11	$4,871	$2,790	$2,081	$2,081
M&T BK CORP	2011-08-08	2014-10-30	$8,333	$5,225	$3,108	$3,108
MAGNA INTERNATIONAL ISIN	2013-07-23	2014-10-20	$178	$151	$27	$27
MANPOWER GROUP INC	2013-10-03	2014-10-09	$1,492	$1,711	-$219	-$219
MARATHON PETROLEUM CORP	2012-05-22	2014-07-02	$4,071	$1,829	$2,242	$2,242
METLIFE INC	2011-08-08	2014-07-24	$3,037	$1,709	$1,328	$1,328
MICHAEL KORS HOLDINGS LTD	2012-10-16	2014-10-20	$145	$113	$32	$32
MICROSOFT CORP	2012-03-02	2014-08-19	$90	$65	$25	$25
NEXTERA ENERGY INC	2011-09-27	2014-02-12	$460	$282	$178	$178
NEXTERA ENERGY INC	2011-12-01	2014-11-13	$10,156	$5,164	$4,992	$4,992
NIKE INC CLASS B	2013-03-08	2014-04-01	$2,528	$1,861	$667	$667
NOKIAN TYRES OYJ ISIN	2012-03-07	2014-02-28	$1,846	$1,706	$140	$140
NOVATIS AG SPONSORED ADR	2011-11-01	2014-05-12	$8,859	$5,539	$3,320	$3,320
NOVO NORDISK A S ADR	2013-06-11	2014-07-11	$2,049	$1,491	$558	$558
OMNICARE INC	2013-01-04	2014-02-21	$2,448	$1,504	$944	$944
ORACLE CORP	2012-03-02	2014-09-30	$306	$241	$65	$65
ORACLE CORP	2012-03-02	2014-09-30	$804	$633	$171	$171
ORACLE CORP	2011-12-01	2014-11-13	$9,727	$5,747	$3,980	$3,980
PETROLEO BRASILEIRO S. A. SPON ADR	2012-10-03	2014-01-13	$769	$1,402	-$633	-$633
PFIZER INC	2011-09-27	2014-01-27	$3,876	$2,850	$1,026	$1,026
PHILLIPS 66	2011-11-01	2014-11-13	$7,256	$3,252	$4,004	$4,004
POLARIS INDS INC	2012-03-02	2014-08-12	$147	$68	$79	$79
PROCTER & GAMBLE CO	2013-02-08	2014-03-06	$1,797	$1,748	$49	$49
PVH CORP	2012-03-02	2014-03-11	$1,356	$940	$416	$416
QUALCOMM	2012-03-02	2014-01-21	$980	$814	$166	$166
QUALCOMM	2012-03-02	2014-03-03	$882	$751	$131	$131
ROGERS COMMUNICATIONS INC CLASS B	2013-07-10	2014-11-14	$10,298	$11,007	-$709	-$709
SAP SE SPONSORED ADR	2012-05-03	2014-05-14	$307	$260	$47	$47
SEVENTY SEVEN ENERGY INC	2012-04-13	2014-07-10	$11	$7	$4	$4
SEVENTY SEVEN ENERGY INC	2012-04-13	2014-11-13	$815	$953	-$138	-$138
SHIRE PLC SPONSORED ADR	2012-03-02	2014-05-05	$1,917	$1,100	$817	$817
SHIRE PLC SPONSORED ADR	2012-10-25	2014-07-21	$2,541	$858	$1,683	$1,683
SONOVA HLDG AG ADR	2011-03-25	2014-06-03	$360	$237	$123	$123
SONOVA HLDG AG ADR	2011-03-25	2014-07-11	$1,393	$791	$602	$602
SVENSKA HANDELSB A UNSPON ADR	2012-07-20	2014-06-03	$303	$200	$103	$103
SVENSKA HANDELSB A UNSPON ADR	2012-07-20	2014-07-11	$1,154	$818	$336	$336
SYSMEX CORP UNSPONSORED ADR	2012-11-29	2014-06-03	$700	$441	$259	$259
SYSMEX CORP UNSPONSORED ADR	2012-05-17	2014-07-11	$2,489	$1,343	$1,146	$1,146
TAIWAN SEMICONDUCTOR	2012-07-31	2014-07-11	$1,913	$1,281	$632	$632
TESCO PLC	2011-11-04	2014-06-03	$343	$454	-$111	-$111
TESCO PLC	2011-11-04	2014-07-11	$86	$118	-$32	-$32
TEVA PHAMACEUTICAL INDS	2011-12-14	2014-02-12	$132	$124	$8	$8
TEVA PHAMACEUTICAL INDS	2013-03-26	2014-04-02	$3,465	$2,608	$857	$857
TURKIYE GARANTI BANKASI ADR	2011-03-09	2014-07-11	$1,079	$1,264	-$185	-$185
UNITED PARCEL SERVICE CL B	2011-08-08	2014-04-02	$5,386	$3,478	$1,908	$1,908
UNITED RENTALS INC	2012-11-20	2014-07-09	$1,181	$541	$640	$640
UNITED TECHNOLOGIES CORP	2012-03-02	2014-07-28	$2,390	$1,858	$532	$532
VERITIV CORP	2012-01-12	2014-07-16	$20	$12	$8	$8
VERITIV CORP	2012-01-12	2014-07-21	$75	$47	$28	$28
VISA INC CLASS A SHARES	2012-03-02	2014-02-24	$227	$116	$111	$111
VISA INC CLASS A SHARES	2012-03-02	2014-04-11	$591	$349	$242	$242
VISA INC CLASS A SHARES	2012-03-02	2014-08-27	$2,390	$1,278	$1,112	$1,112
WALGREENS CO	2012-06-27	2014-05-23	$7,770	$3,268	$4,502	$4,502
WISCONSIN ENERGY CORP	2011-08-08	2014-04-17	$2,861	$1,768	$1,093	$1,093
WYNDHAM WORLDWIDE CORP	2011-10-28	2014-02-25	$3,194	$2,533	$661	$661
WYNDHAM WORLDWIDE CORP	2012-03-02	2014-08-12	$156	$90	$66	$66
XINYI GLASS HLDGS LTD ADR	2012-06-25	2014-06-03	$224	$176	$48	$48
XINYI GLASS HLDGS LTD ADR	2012-06-25	2014-07-11	$320	$281	$39	$39
TWITTER INC	2014-02-06	2014-06-21		$1,605	-$1,605	-$1,605
AIR LIQUIDE ADR	2010-05-14	2014-06-03	$840	$564	$276	$276
AIR LIQUIDE ADR	2010-05-14	2014-07-11	$3,034	$1,766	$1,268	$1,268
AIR LIQUIDE ADR	2010-05-14	2014-07-15	$402	$234	$168	$168
AIR LIQUIDE ADR	2010-05-14	2014-07-16	$16	$9	$7	$7
ALLIANZ SE SPON ADR	2010-05-14	2014-06-03	$491	$300	$191	$191
ALLIANZ SE SPON ADR	2010-05-14	2014-07-11	$3,486	$2,066	$1,420	$1,420
ARM HOLDINGS PLC SPONSORED ADR	2010-05-14	2014-06-03	$594	$139	$455	$455
ARM HOLDINGS PLC SPONSORED ADR	2010-05-14	2014-07-11	$2,162	$534	$1,628	$1,628
ATLAS COPCO AB SPONSORED	2010-05-14	2014-06-03	$468	$232	$236	$236
ATLAS COPCO AB SPONSORED	2010-05-14	2014-07-11	$1,776	$898	$878	$878
BG GROUP PLC SPON ADR	2010-05-14	2014-06-03	$414	$302	$112	$112
BG GROUP PLC SPON ADR	2010-05-14	2014-07-11	$1,836	$1,357	$479	$479
BUNGE LIMITED	2010-05-14	2014-07-11	$1,401	$960	$441	$441
CHENIERE ENERGY INC	2000-12-31	2014-03-04	$3,951	$1,203	$2,748	$2,748
COCHLEAR LTD UNSPON ADR	2010-07-16	2014-06-03	$277	$326	-$49	-$49
COCHLEAR LTD UNSPON ADR	2010-07-16	2014-07-11	$1,112	$1,208	-$96	-$96
CSL LTD UNSPON ADR	2010-08-24	2014-06-03	$489	$209	$280	$280
CSL LTD-SPONSORED ADR	2010-08-24	2014-07-11	$1,871	$824	$1,047	$1,047
DASSAULT SYSTEMS SA SPON ADR	2010-05-14	2014-06-03	$886	$408	$478	$478
DASSAULT SYSTEMS SA SPON ADR	2010-05-14	2014-07-11	$3,840	$1,748	$2,092	$2,092
DBS GROUP HLDGS LTD	2010-05-14	2014-07-11	$1,272	$941	$331	$331
FANUC CORP ADR	2010-05-14	2014-06-03	$230	$142	$88	$88
FANUC CORP ADR	2010-05-14	2014-07-11	$3,183	$1,982	$1,201	$1,201
FRESENIUS MED CARE SPONSORED ADR	2010-05-14	2014-05-19	$488	$371	$117	$117
FRESENIUS MED CARE SPONSORED ADR	2010-05-14	2014-06-03	$328	$247	$81	$81
FRESENIUS MED CARE SPONSORED ADR	2010-05-14	2014-07-11	$1,458	$1,062	$396	$396
GAZPROM OAO SPON ADR	2010-05-14	2014-03-05	$618	$919	-$301	-$301
ICICI BANK LTD SPON ADR	2010-05-17	2014-06-03	$558	$429	$129	$129
ICICI BANK LTD SPON ADR	2010-05-14	2014-07-11	$2,401	$1,988	$413	$413
IMPERIAL OIL LTD NEW	2010-05-14	2014-07-11	$2,222	$1,680	$542	$542
ITAU UNIBANCO BANCO HOLDING	2010-05-27	2014-06-03	$754	$815	-$61	-$61
ITAU UNIBANCO BANCO HOLDING	2010-05-27	2014-06-13	$9	$9	$0	$0
ITAU UNIBANCO BANCO HOLDING	2010-05-27	2014-07-11	$627	$640	-$13	-$13
L OREAL CO UNSPONSORED ADR	2010-05-14	2014-06-03	$660	$354	$306	$306
L OREAL CO UNSPONSORED ADR	2010-05-14	2014-07-11	$2,740	$1,490	$1,250	$1,250
LVMH MOET HENNESSY LOUIS ADR	2010-05-14	2014-06-03	$276	$153	$123	$123
LVMH MOET HENNESSY LOUIS ADR	2010-05-14	2014-07-11	$1,325	$767	$558	$558
MTN GROUP LTD SPONS ADR	2010-05-14	2014-07-11	$1,362	$884	$478	$478
NESTLE S.A. SPONSORED ADR	2010-05-14	2014-04-02	$305	$185	$120	$120
NESTLE S.A. SPONSORED ADR	2010-05-14	2014-06-03	$865	$510	$355	$355
NESTLE S.A. SPONSORED ADR	2010-05-14	2014-07-11	$4,224	$2,549	$1,675	$1,675
ROCHE HOLDING LTD SPONSORED ADR	2010-05-14	2014-06-03	$864	$417	$447	$447
ROCHE HOLDING LTD SPONSORED ADR	2010-05-14	2014-07-11	$3,657	$1,794	$1,863	$1,863
SAP SE SPONSORED ADR	2010-05-14	2014-05-14	$1,076	$610	$466	$466
SAP SE SPONSORED ADR	2010-05-14	2014-06-03	$687	$392	$295	$295
SAP SE SPONSORED ADR	2010-05-14	2014-07-11	$2,880	$1,613	$1,267	$1,267
SASOL LTD SPONSORED ADR	2010-05-14	2014-06-03	$400	$257	$143	$143
SASOL LTD SPONSORED ADR	2010-05-14	2014-07-11	$1,098	$698	$400	$400
SCHLUMBERGER LTP	2010-05-14	2014-04-02	$294	$194	$100	$100
SCHLUMBERGER LTP	2010-05-14	2014-06-03	$416	$258	$158	$158
SCHLUMBERGER LTP	2010-05-14	2014-07-11	$2,982	$1,632	$1,350	$1,350
SCHNEIDER ELECTRIC SE	2010-10-15	2014-06-03	$641	$491	$150	$150
SCHNEIDER ELECTRIC SE	2010-05-14	2014-07-11	$2,745	$1,661	$1,084	$1,084
SWATCH GROUP LTD UNSPON ADR	2010-09-21	2014-06-03	$358	$220	$138	$138
SWATCH GROUP LTD UNSPON ADR	2010-09-21	2014-07-11	$1,404	$879	$525	$525
TAIWAN SEMICONDUCTOR MTG CO ADR	2010-05-14	2014-07-11	$2,027	$873	$1,154	$1,154
TESCO PLC	2010-05-14	2014-07-11	$934	$1,169	-$235	-$235
TURKIYE GARANTI BANKASI ADR	2010-11-23	2014-06-03	$326	$480	-$154	-$154
TURKIYE GARANTI BANKASI ADR	2010-11-23	2014-07-11	$666	$973	-$307	-$307
UNI CHARM CORP SPON ADR	2010-08-17	2014-06-03	$652	$438	$214	$214
UNI CHARM CORP SPON ADR	2010-08-17	2014-07-11	$2,526	$1,665	$861	$861
UNILEVER PLC W/1 SPONSORED ADR	2010-05-14	2014-06-03	$316	$193	$123	$123
UNILEVER PLC W/1 SPONSORED ADR	2010-05-14	2014-07-11	$1,257	$772	$485	$485
WPP PLC ADR	2010-05-14	2014-06-03	$973	$438	$535	$535
WPP PLC ADR	2010-05-14	2014-07-11	$3,430	$1,607	$1,823	$1,823
BLACKSTONE GROUP LP	2014-07-28	2014-10-17	$561	$648	-$87	-$87
BLACKSTONE GROUP LP	2014-07-28	2014-10-17	$1,200	$1,399	-$199	-$199
KKR & CO LP	2014-01-21	2014-07-28	$1,760	$1,878	-$118	-$118
ENTERPRISE PROD PARTNERS LP	2011-08-26	2014-04-17	$2,549	$1,524	$1,025	$1,025
KINDERMORGAN ENERGY PARTNERS LP	2011-12-01	2014-11-17	$14,613	$9,681	$4,932	$4,932
Capital Gains Dividends			$960		$960	$960	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$144,081	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$128,511	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,465,901	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.087667	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$76,554	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,473,724	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051946	DistributionYr2Rt
Total Distribution	0.139613	TotalDistributionRt
Average Distribution	0.069807	AverageDistributionRt
Net Vl Noncharitable Assets	$2,222,933	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$155,176	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,713	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$156,889	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$205,550	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,713	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,713	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,713	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$8	TotalPaymentsAndCreditsAmt
Es Penalty	$18	EsPenaltyAmt
Tax Due	$1,723	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	0	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	Haggerty Bosch	IndividualWithBooksNm
Phone	2014470185	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	79 Chestnut Street	AddressLine1Txt
City	Ridgewood	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07450	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Charles Matar
103 Ivy Lane	River Vale	NJ	07675	President/Secretary/Direct	0.00	$0	$0	$0
Jennifer Matar
103 Ivy Lane	River Vale	NJ	07675	Vice President/Director	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,210,057	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$46,728	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,256,785	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,256,785	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$33,852	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,222,933	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$111,147	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$111,147	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,713	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,713	TotalTaxAmt
Distributable Before Adj	$109,434	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$109,434	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$109,434	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$205,550	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$205,550	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,713	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$203,837	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$109,434	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$2,251	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$56,850	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$59,101	TotalExcessDistributionCyovAmt
Qualifying Distributions	$205,550	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$109,434	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$96,116	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$155,217	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$155,217	ExcessDistriCyovToNextYrAmt
Excess From Year2	$2,251	ExcessFromYear2Amt
Excess From Year1	$56,850	ExcessFromYear1Amt
Excess From Current Year	$96,116	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Actors Fund
729 Seventh Avenue 10th FLoor	New York	NY	10019	none	public charity	general purpose	$15,000
Actors Fund
729 Seventh Avenue 10th FLoor	New York	NY	10019	none	public charity	general purposes	$2,000
Bergen Volunteer Medical Initiative Inc
101 Eisenhower Pkwy	Roseland	NJ	07068	none	public charity	general purpose	$10,000
Bergen Volunteer Medical Initiative Inc
101 Eisenhower Pkwy	Roseland	NJ	07068	none	public charity	General Purpose	$11,000
Family Promise of Bergen County
100 Dayton Street	Ridgewood	NJ	07450	none	public charity	general purpose;ListTotal 1500;ListTotal 0	$3,500
Family Promise of Bergen County
100 Dayton Street	Ridgewood	NJ	07450	none	public charity	general purpose	$3,000
Family Promise of Bergen County
100 Dayton Street	Ridgewood	NJ	07450	none	public charity	General purpose	$1,000
Family Promise of Bergen County
100 Dayton Street	Ridgewood	NJ	07450	none	public charity	General Purpose	$10,000
Family Promise of Bergen County
100 Dayton Street	Ridgewood	NJ	07450	none	public charity	General Purpose	$5,000
Family Promise of Bergen County
100 Dayton Street	Ridgewood	NJ	07450	none	public charity	General Purpose	$23,000
Family Promise of Bergen County
100 Dayton Street	Ridgewood	NJ	07450	none	public charity	general purpose	$2,500
Free the Kids Inc
79 Chestnut Street	Ridgewood	NJ	07450	none	public charity	SG Foundation Match Agriculture	$13,500
Friendship House
125 Atlantic St	Hackensack	NJ	07601	none	public charity	general purpose	$250
Friendship House
125 Atlantic St	Hackensack	NJ	07601	none	public charity	general purpose	$1,000
Gabe Mission
720 Summit Ave	Hackensack	NJ	07601	none	public charity	general purpose	$1,500
Hackensack University Medical Center Foundation
360 Essex Street Ste 301	Hackensack	NJ	07601	none	public charity	general purpose	$2,500
International Documentary Association
3470 Wilshire Blvd Ste 980	Los Angeles	CA	90010	none	public charity	general purpose	$3,100
Learning Springs School
247 E 20th St	New York	NY	10003	none	public charity	general purpose	$1,000
Learning Springs School
247 E 20th St	New York	NY	10003	none	public charity	general purpose	$2,200
Make a Wish New Jersey
1347 Perrineville Road	Monroe Township	NJ	08831	none	public charity	general purpose	$6,000
Make a Wish New Jersey
1347 Perrineville Road	Monroe Township	NJ	08831	none	public charity	general purpose	$38,000
Paper Mill Playhouse
22 Brookside Dr	Millburn	NJ	07041	none	public charity	general pupose	$23,150
Several Sources Foundation Inc
300 Airmount Ave	Ramsey	NJ	074461289	none	public charity	general purpose	$10,000
Spoil Me Pink
4 Taryn Court	Woodcliff Lake	NJ	07677	none	public charity	general purpose	$200
The Haley Bell Blessed Chair Foundation
PO box 1067	Lebanon	TN	37088	none	public charity	general purpose	$14,000
The Summit Church of Bergen County
720 Summit Ave	Hackensack	NJ	07601	none	public charity	general purpose	$1,000
Youth Consultation Services
260 Union St	Hackensack	NJ	07601	none	public charity	general purpose	$450
Youth Consultation Services
260 Union St	Hackensack	NJ	07601	none	public charity	general purpose	$450
Youth Consultation Services
260 Union St	Hackensack	NJ	07601	none	public charity	general purpose	$1,250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$205,550	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$59,158	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$144,081	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (16 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
Enterprise Products Partners LP	01	-$1,092
Enterprise Products Partners LP	01	-$38
Kinder Morgan Energy Partners LP	01	$10
Kinder Morgan Energy Partners LP	01	$11
Kinder Morgan Energy Partners LP	01	-$18
Senate Place Urban Renewal, LLC	01	-$4,911
The Blackstone Group LP	01	$2
The Blackstone Group LP	01	$2
The Blackstone Group LP	01	$3
The Blackstone Group LP	01	$114
The Blackstone Group LP	01	$2
The Blackstone Group LP	01	$25
The Blackstone Group LP	01	$1
the Blackstone Group LP	01	$409
KKR & CO.	01	$6
KKR & CO.	01	$83

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$197,848	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$197,848	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	The Haggerty Group	CategoryTxt
Amt	$2,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FIXED INCOME	BondNm
EOY Book Value	$297,923	EOYBookValueAmt
EOYFMV	$303,443	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$1,251,610	EOYBookValueAmt
EOYFMV	$1,797,676	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTS	FMV	$50,000	$69,279
SENATE PLACE URBAN RENEWAL	AT COST	$393,257	$393,257

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PNC #....7647 agency fees	$24,519	$24,519	$0
Bank fees	$10	$10	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Enterprise Products Partners LP	-$1,092	-$1,092	-$1,092
Enterprise Products Partners LP	-$38	-$38	-$38
Kinder Morgan Energy Partners LP	$10	$10	$10
Kinder Morgan Energy Partners LP	$11	$11	$11
Kinder Morgan Energy Partners LP	-$18	-$18	-$18
Senate Place Urban Renewal, LLC	-$4,911	-$4,911	-$4,911
The Blackstone Group LP	$2	$2	$2
The Blackstone Group LP	$2	$2	$2
The Blackstone Group LP	$3	$3	$3
The Blackstone Group LP	$114	$114	$114
The Blackstone Group LP	$2	$2	$2
The Blackstone Group LP	$25	$25	$25
The Blackstone Group LP	$1	$1	$1
the Blackstone Group LP	$409	$409	$409
KKR & CO.	$6	$6	$6
KKR & CO.	$83	$83	$83

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Kinder Morgan Energy Partners LP	$9	$9	$0
KKR & CO. L.P.	$2	$2	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IRS tax payments	$1,246	$1,246	$0
Foreign taxes Paid	$732	$732	$0