2014-09-08T07:41:05-05:00 2013-12-31 112883699 SABEL & OPLINGER CPA PC PO BOX 1307 SOUTHAMPTON NY 119691307 990PF 2013-01-01 200510367 JAF FOUNDATION JAFF 6312875005 PO BOX 1307 SOUTHAMPTON NY 119691307 JUERGEN A FRIEDRICH PRESIDENT 6312875005 2014-09-15 true ROBERT J STREBEL CPA P00435213 6312832370 2014-09-08 2013 2015-12-30 17:16:21Z X 12064838 X X 756 756 756 257513 257513 257513 528010 27243185 528010 640690 786279 786279 898959 3642 1821 1821 25375 12688 12687 9440 9440 5405 5045 2534 46396 28994 14508 536737 536737 583133 28994 551245 203146 757285 898959 2706895 877808 877808 79097 14595 14595 9219680 11316415 11172435 12005672 12208818 12064838 0 X 12005672 12208818 12005672 12208818 12005672 12208818 12005672 203146 12208818 12208818 MORGAN STANLEY - VARIOUS P 2012-01-01 2013-12-31 2962799 3080636 -117837 -117837 MORGAN STANLEY - VARIOUS P 2013-01-31 2013-12-31 24275229 23634539 640690 640690 528010 640690 false 622573 11159091 0.055791 315082 11433116 0.027559 11419830 804354 11352960 0.070850 716952 10677903 0.067144 0.221344 0.055336 12010048 664588 7573 672161 551245 15146 15146 15146 20000 20000 4854 4854 false false false false false false false true true NY true false false false false true N/A SABEL OPLINGER CPA PC 6312832370 106 PROSPECT STREET SOUTHAMPTON NY 119681307 false false false false false false false false false false false false false false false false false false false JUERGEN A FRIEDRICH PO BOX 1307 SOUTHAMPTON NY 11969 PRESIDENT 3.00 0 0 0 ANKE BECK-FRIEDRICH PO BOX 1307 SOUTHAMPTON NY 11969 VP & TREASUR 2.00 0 0 0 JEFFREY TARRANT ONE ROCKEFELLER PLAZA NEW YORK NY 10020 DIRECTOR 2.00 0 0 0 THOMAS OPLINGER PO BOX 1307 SOUTHAMPTON NY 11969 TREASURER 3.00 0 0 0 NONE NONE N/A 11289432 903510 0 12192942 12192942 182894 12010048 600502 600502 15146 15146 585356 585356 585356 551245 551245 551245 585356 414722 551245 414722 136523 448833 JUERGEN A FRIEDRICH NONE X THE ROSS SCHOOL 18 GOODFRIEND DRIVE EAST HAMPTON NY 11937 N/A PUBLIC STEVEN J. ROSS SCHOLARSHIP FUND 9000 GARILLE'S ANGEL FOUNDATION 14 PENN PLAZA SUITE 1704 NEW YORK NY 10122 N/A PUBLIC CANCER RESEARCH 6000 INTERNATIONAL YACHT RESTORATION 449 THAMES ST NEWPORT RI 02840 N/A PUBLIC ANNUAL FUND 5000 MOVEMBER 8559 HIGUERA ST CULVER CITY CA 90232 N/A PUBLIC PROSTATE CANCER FOUNDATION 5000 CONSERVACION PATAGONICA 1062 FORT CRONKHITE SAUSALITO CA 94965 N/A PUBLIC GENERAL FUND 500000 ST JOSEPH'S COLLEGE 155 WEST ROE BOULEVARD PATCHOGUE NY 11772 N/A PUBLIC SCHOLARSHIP 11737 536737 14 756 14 257513 14 5157 522853 263426 522853 786279 false false false false false false false false false false 25375 12688 12687 JUERGEN A FRIEDRICH ANKE BECK-FRIEDRICH JEFFREY TARRANT THOMAS OPLINGER INVESTMENT ACCOUNTS 11316415 11172435 3642 1821 1821 EXPENSES OFFICE EXPENSES 1750 MISCELLANEOUS 784 ASSET ADVISORY FEES 7232 7232 CURRENCY CONVERSION COSTS 2208 2208 FEDERAL EXCISE TAXES 5405 5045