2014-02-10T12:55:40-08:00 2013-06-30 Bruce A Rosen CPA PC 7 Cobblestone Court Centerport NY 11721 990PF 2012-07-01 133319142 THE HELP SOM-CHILD FOUNDATION INC HELP 2125819340 810 SEVENTH AVENUE - 29 FL NEW YORK NY 10019 FRANK J STELLA 2014-02-10 true BRUCE A ROSEN CPA P00041268 6317541600 2012 2015-12-30 17:16:21Z X 1358906 X X 15 15 15 31061 31061 31061 54173 384436 54173 85249 85249 31076 7672 7672 7672 7672 7672 7672 0 59019 59019 66691 7672 7672 59019 18558 77577 23404 124652 78113 78113 435029 457222 634950 331688 178297 182136 225515 421810 463707 1116884 1135442 1358906 0 X 1116884 1135442 1116884 1135442 1116884 1135442 1116884 18558 1135442 1135442 2547 Capital Gain Dividends DEUTSCHE BANK P 2005-01-01 2013-06-30 233535 186262 47273 47273 DEUTSCHE BANK P 2013-06-30 2013-06-30 11134 10977 157 157 DEUTSCHE BANK P 2005-01-01 2012-12-31 123454 114988 8466 8466 DEUTSCHE BANK P 2012-12-31 2012-12-31 13766 18036 -4270 -4270 54173 -4113 false 57270 1302632 0.04397 71464 1314489 0.05437 69470 1358205 0.05115 74987 1367183 0.05485 73780 2061409 0.03579 0.24012 0.04802 1329111 63829 776 64605 59019 1552 1552 1552 1831 2000 3831 2279 2279 false false false false false false false false true true NY true false false false false true N/A THE FOUNDATION 2125819340 810 SEVENTH AVENUE - 29 FL NEW YORK NY 10019 false false false false false false false false false false false false false false false false false false false false false false false false false false DOROTHY WAITS 810 SEVENTH AVENUE NEW YORK NY 10019 0.00 0 FRANK J STELLA 810 SEVENTH AVENUE NEW YORK NY 10019 0.00 0 BEVERLY SOMMER 810 SEVENTH AVENUE NEW YORK NY 10019 0.00 0 AMY MORGAN SOMMER 1112 MONTANA AVENUE 610 SANTA MONICA CA 90403 0.00 0 NONE NONE 1204297 145054 0 1349351 0 1349351 20240 1329111 66456 66456 1552 1552 64904 64904 64904 59019 59019 59019 64904 3093 7512 10605 59019 0 59019 5885 5885 4720 0 4720 4720 AMY MORGAN SOMMER X SEE ATTACHED SCHEDULE NEW YORK NY 10019 n/a approved VARIOUS 59019 59019 15 31061 54173 85249 85249 false false false false false false false false false false CORPORATE BONDS 178297 182136 EQUITIES 457222 634950 INVESTMENT FUNDS AT COST 421810 463707 REGISTRATION FEES 250 250 250 PORTFOLIO DEDUCTIONS 1898 1898 1898 INVESTMENT ADVISORY FEES 5524 5524 5524