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2014-08-11 4871 2790 2081 2081 M&T BK CORP 2011-08-08 2014-10-30 8333 5225 3108 3108 MAGNA INTERNATIONAL ISIN 2013-07-23 2014-10-20 178 151 27 27 MANPOWER GROUP INC 2013-10-03 2014-10-09 1492 1711 -219 -219 MARATHON PETROLEUM CORP 2012-05-22 2014-07-02 4071 1829 2242 2242 METLIFE INC 2011-08-08 2014-07-24 3037 1709 1328 1328 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 10156 5164 4992 4992 NIKE INC CLASS B 2013-03-08 2014-04-01 2528 1861 667 667 NOKIAN TYRES OYJ ISIN 2012-03-07 2014-02-28 1846 1706 140 140 NOVATIS AG SPONSORED ADR 2011-11-01 2014-05-12 8859 5539 3320 3320 NOVO NORDISK A S ADR 2013-06-11 2014-07-11 2049 1491 558 558 OMNICARE INC 2013-01-04 2014-02-21 2448 1504 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 9727 5747 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Pkwy Roseland NJ 07068 none public charity General Purpose 11000 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity general purpose;ListTotal 1500;ListTotal 0 3500 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity general purpose 3000 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity General purpose 1000 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity General Purpose 10000 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity General Purpose 5000 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity General Purpose 23000 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity general purpose 2500 Free the Kids Inc 79 Chestnut Street Ridgewood NJ 07450 none public charity SG Foundation Match Agriculture 13500 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 1000 Gabe Mission 720 Summit Ave Hackensack NJ 07601 none public charity general purpose 1500 Hackensack University Medical Center Foundation 360 Essex Street Ste 301 Hackensack NJ 07601 none public charity general purpose 2500 International Documentary Association 3470 Wilshire Blvd Ste 980 Los Angeles CA 90010 none public charity general purpose 3100 Learning Springs School 247 E 20th St New York NY 10003 none public charity general purpose 1000 Learning Springs School 247 E 20th St New York NY 10003 none public charity general purpose 2200 Make a Wish New Jersey 1347 Perrineville Road Monroe Township NJ 08831 none public charity general purpose 6000 Make a Wish New Jersey 1347 Perrineville Road Monroe Township NJ 08831 none public charity general purpose 38000 Paper Mill Playhouse 22 Brookside Dr Millburn NJ 07041 none public charity general pupose 23150 Several Sources Foundation Inc 300 Airmount Ave Ramsey NJ 074461289 none public charity general purpose 10000 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 14000 The Summit Church of Bergen County 720 Summit Ave Hackensack NJ 07601 none public charity general purpose 1000 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 1250 205550 0 14 59158 18 144081 Enterprise Products Partners LP 01 -1092 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 -4911 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 0 197848 0 197848 0 0 0 0 0 0 0 0 0 0 The Haggerty Group 2500 0 0 FIXED INCOME 297923 303443 EQUITIES 1251610 1797676 ALTERNATIVE INVESTMENTS FMV 50000 69279 SENATE PLACE URBAN RENEWAL AT COST 393257 393257 PNC #....7647 agency fees 24519 24519 0 Bank fees 10 10 0 Enterprise Products Partners LP -1092 -1092 -1092 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 -4911 -4911 -4911 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 Kinder Morgan Energy Partners LP 9 9 0 KKR & CO. L.P. 2 2 0 IRS tax payments 1246 1246 0 Foreign taxes Paid 732 732 0