2014-05-14T08:57:29-05:00 2013-12-31 464308432 LAW OFFICES OF LAWRENCE ISRAELOFF PLLC 445 BROAD HOLLOW ROAD STE 205 MELVILLE NY 11747 990PF 2013-01-01 263148603 TSP FOUNDATION TSPF 5163981064 524 CLUBHOUSE ROAD WOODMERE NY 11598 JOSHUA SCHEIN PRESIDENT 5163981064 2014-05-12 1 LAWRENCE ISRAELOFF ESQ CPA P00494038 5165374440 2014-05-12 X 2013 2015-12-30 17:16:21Z X X 7063494 X X 192 192 174514 174514 297199 4089530 297199 7395 7395 479300 479300 0 0 0 4000 2000 0 9850 9600 0 71170 70922 0 85020 82522 0 275000 275000 360020 82522 275000 119280 396778 979458 216726 216726 3580043 3657566 4197138 856802 625205 647624 567442 1603528 2002006 5983745 6103025 7063494 0 0 X 0 0 0 0 5983745 6103025 5983745 6103025 5983745 6103025 5983745 119280 0 6103025 0 6103025 PUBLICLY TRADED SECURITIES P 4083127 3791879 291248 291248 WILLIAMS PARTNERS LP P 327 -327 -327 LINN ENERGY LLC P 279 279 279 ENTERPRISE PRODUCTS PARTNERS LP P 125 -125 -125 CAPITAL GAINS DIVIDENDS P 6124 6124 6124 297199 0 288731 5985706 0.048237 148814 5737904 0.025935 100000 5469308 0.018284 147682 5134931 0.028760 125000 4783354 0.026132 0.147348 0.029470 6637986 195621 3968 199589 275000 X 3968 0 3968 0 3968 0 X 89 4057 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 1 N/A TSP FOUNDATION 5163981064 524 CLUBHOUSE ROAD WOODMERE NY 11598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSHUA SCHEIN 524 CLUBHOUSE ROAD WOODMERE NY 11598 PRESIDENT 1.00 0 0 0 EILEEN SCHEIN 524 CLUBHOUSE ROAD WOODMERE NY 11598 TREASURER 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 6347372 391700 0 6739072 0 0 6739072 101086 6637986 331899 331899 3968 3968 327931 0 327931 0 327931 275000 0 275000 3968 271032 327931 270962 0 0 275000 270962 0 0 4038 0 0 0 0 0 0 0 0 323893 0 0 0 JOSHUA SCHEIN EILEEN SCHEIN JOSHUA SCHEIN PRESIDENT 524 CLUBHOUSE ROAD WOODMERE NY 11598 5163981064 JOSHUADSCHEIN@GMAIL.COM N/A NONE NONE JEWISH COMMUNAL FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL 275000 275000 0 14 192 14 174514 14 7395 18 297199 0 479300 0 479300 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 2000 0 MORGAN STANLEY - CORPORATE FIXED INCOME 625205 647624 MORGAN STANLEY - CORPORATE STOCKS 3657566 4197138 MORGAN STANLEY - OTHER INVESTMENTS AT COST 1603528 2002006 INVESTMENT MANAGEMENT FEES 23297 23297 0 ENTERPRISE PRODUCTS PARTNERS, LP - EXPENSES 5 5 0 LINN ENERGY - PORTFOLIO EXPENSES 13931 13931 0 STATUTORY REP 447 223 0 WILLIAMS PARTNERS LP - EXPENSES 44 44 0 PO BOX 48 24 0 WILLIAMS PARTNERS LP - LOSS 18780 18780 0 ENTERPRISE PRODUCTS PARTNERS, LP - LOSS 14618 14618 0 LINN ENERGY - ORDINARY INCOME 7395 7395 7395 NYS CORPORATE TAX 250 0 0 FOREIGN TAX - MORGAN STANLEY 054816 3032 3032 0 INCOME TAX 6568 6568 0