2014-09-19T14:59:50-05:00 2013-12-31 223768123 Haggerty & Bosch LP 79 Chestnut Street Ridgewood NJ 07450 990PF 2013-01-01 453077267 THE MATTHEW 18 5 FOUNDATION MATT 2013830976 103 IVY LANE RIVERVALE NJ 07675 Charles Matar President 2013830976 2014-09-19 P00538627 2014470185 2014-08-21 2013 2015-12-30 17:16:21Z X 2519899 X 15000 58426 58426 56871 774261 56871 -3753 -3753 126544 111544 0 0 0 3500 0 0 5369 3591 1778 703 703 0 25507 25507 0 35079 29801 1778 127550 127550 162629 29801 129328 -36085 81743 9 9 117646 274425 274425 1322306 1331531 1861973 460000 257902 266590 100000 100000 116902 1999952 1963867 2519899 0 0 X 0 0 0 0 1999952 1963867 1999952 1963867 1999952 1963867 1999952 -36085 0 1963867 0 1963867 3M COMPANY 2012-05-11 2013-01-04 2191 1973 218 218 ABBOTT LABORATORIES 2012-03-02 2013-01-04 860 720 140 140 ABBVIE INC 2012-03-02 2013-01-04 893 781 112 112 ACCENTURE PLC CLASS A 2012-10-18 2013-07-02 1655 1587 68 68 ALLIANZ 2013-02-04 2013-10-11 130 113 17 17 ALTRIA GROUP INC 2013-05-10 2013-09-03 742 806 -64 -64 ALTRIA GROUP INC 2013-05-10 2013-11-18 228 220 8 8 ALTRIA GROUP INC 2013-05-10 2013-12-03 889 879 10 10 AMERICAN EXPRESS CO 2012-03-02 2013-01-04 119 107 12 12 AMETEK INC 2012-09-20 2013-06-11 2602 2238 364 364 AMPHENOL CORP 2012-09-25 2013-07-23 701 547 154 154 ANHEUSER BUSCH 2012-10-10 2013-02-08 344 347 -3 -3 ANHEUSER BUSCH 2012-08-09 2013-02-08 2145 2085 60 60 APPLE INC 2013-09-24 2013-10-08 964 981 -17 -17 APPLE INC 2012-11-29 2013-02-11 1157 2 1155 1155 AT&T 2013-02-14 2013-07-10 1241 1233 8 8 AVNET 2013-02-05 2013-11-26 487 437 50 50 AVNET 2013-02-05 2013-11-27 320 291 29 29 AVNET 2013-02-05 2013-11-27 280 255 25 25 AVNET 2013-02-05 2013-11-29 400 364 36 36 AVNET 2013-02-05 2013-12-02 320 291 29 29 AVNET 2013-02-05 2013-12-02 561 506 55 55 AVON PRODUCTS INC 2013-07-02 2013-08-27 1489 1594 -105 -105 BOEING CO 2012-07-26 2013-01-22 3336 3368 -32 -32 BOEING CO 2012-07-30 2013-01-29 1394 1426 -32 -32 BROADCOM CORP 2012-03-05 2013-02-05 1627 1725 -98 -98 CAMDEN PROPERTY 2013-02-20 2013-10-10 2053 2292 -239 -239 CELEGENE CORP 2012-03-02 2013-01-04 164 147 17 17 CENTURYTEL INC 2012-05-17 2013-02-14 7915 9453 -1538 -1538 CF INDUSTRIES HOLDINGS INC 2012-03-02 2013-02-15 862 759 103 103 CF INDUSTRIES HOLDINGS INC 2012-03-02 2013-02-28 403 380 23 23 CHERVON CORPORATION 2013-03-21 2013-10-08 468 482 -14 -14 CISCO SYSTEMS INC 2013-04-15 2013-10-08 545 510 35 35 CISCO SYSTEMS INC 2013-05-22 2013-11-26 1798 2005 -207 -207 COCA COLA CO 2012-07-11 2013-01-04 113 116 -3 -3 COCA COLA ENTERPRISES 2012-03-02 2013-01-04 164 143 21 21 COGNIZANT TECHNOLOGY SOLUTIONS 2012-12-10 2013-04-19 136 142 -6 -6 COGNIZANT TECHNOLOGY SOLUTIONS 2012-12-10 2013-05-03 1254 1348 -94 -94 COHEN & STEER 2013-02-14 2013-12-23 47704 49822 -2118 -2118 COMCAST COPRPORATION CL A 2012-07-23 2013-04-19 162 126 36 36 COMCAST COPRPORATION CL A 2012-07-23 2013-06-14 515 409 106 106 CONAGRA FOODS INC 2012-10-22 2013-04-29 2471 1973 498 498 CONAGRA FOODS INC 2012-10-22 2013-09-10 2622 2339 283 283 CONAGRA FOODS INC 2012-10-22 2013-09-10 2588 2311 277 277 CONOCOPHILLIPS 2012-03-06 2013-03-05 4034 3899 135 135 COPA hOLDINGS 2013-06-11 2013-10-10 2036 1903 133 133 CST BRANDS INC 2012-08-09 2013-05-10 150 113 37 37 CST BRANDS INC 2012-08-09 2013-05-13 7 5 2 2 D R HORTON INC 2013-03-21 2013-12-18 472 598 -126 -126 DISNEY WALT CO 2012-06-26 2013-06-14 1213 899 314 314 DUPONT E I DE NEMOURS CO 2012-07-24 2013-07-22 3140 2666 474 474 EMC CORP MASS 2012-03-02 2013-01-04 146 172 -26 -26 EASTMAN CHEM CO 2012-03-02 2013-01-04 140 108 32 32 EASTMAN CHEM CO 2012-03-02 2013-02-28 1051 810 241 241 EATON CORP 2012-12-03 2013-01-07 2503 2324 179 179 EATON CORP 2012-12-03 2013-08-02 2965 2324 641 641 ENSCO PLC CLASS 2012-12-13 2013-05-28 1566 1434 132 132 EQUIFAX INC 2013-05-03 2013-10-03 1593 1681 -88 -88 FIFTH THIRD BANCORP 2012-11-02 2013-07-29 5373 4031 1342 1342 FMC CORPORATION 2012-03-02 2013-01-11 2204 1808 396 396 FORD MOTOR COMPANY 2013-01-11 2013-12-23 3342 3486 -144 -144 FORD MOTOR COMPANY 2013-09-05 2013-12-30 445 502 -57 -57 FORD MOTOR COMPANY 2013-09-05 2013-12-30 978 1109 -131 -131 FRESENIUS MED CARE 2013-05-17 2013-10-08 450 467 -17 -17 GANNETT INC 2012-09-12 2013-07-10 5057 3427 1630 1630 GOOGLE INC CL A 2013-07-02 2013-09-13 889 882 7 7 HCP INC REIT 2012-07-09 2013-02-20 1783 1644 139 139 HERTZ GLOBAL HOLDINGS INC 2013-04-10 2013-11-01 2052 2149 -97 -97 HOME DEPOT INC 2012-06-26 2013-04-19 148 104 44 44 INTERNATIONAL PAPER CO 2013-02-28 2013-09-13 1602 1464 138 138 JACOBS ENGINEERING GROUP INC 2013-02-19 2013-10-15 403 370 33 33 JACOBS ENGINEERING GROUP INC 2013-02-19 2013-11-22 120 100 20 20 JACOBS ENGINEERING GROUP INC 2013-02-19 2013-11-22 421 350 71 71 JACOBS ENGINEERING GROUP INC 2013-02-15 2013-11-25 1247 1044 203 203 JM SMUCKER CO 2013-08-27 2013-12-18 1521 1603 -82 -82 KEYCORP NEW 2013-04-22 2013-08-22 3075 2372 703 703 KEYCORP NEW 2013-04-22 2013-09-27 2991 2505 486 486 KEYCORP NEW 2013-04-22 2013-09-27 2896 2429 467 467 LI & FUNG 2012-02-09 2013-02-07 288 525 -237 -237 LILLY ELI & CO 2012-12-04 2013-04-18 188 952 -764 -764 LILLY ELI & CO 2013-07-19 2013-04-18 510 6 504 504 LONZA GROUP 2013-02-08 2013-10-01 433 330 103 103 LYONDELLBASELL INDUSTRIES 2013-06-06 2011-01-11 1886 1654 232 232 MARATHON PETROLEUM CORP 2012-05-22 2013-03-21 2240 897 1343 1343 MONSANTO CO 2013-01-11 2013-07-30 2205 2192 13 13 MOODY'S CORP 2012-11-09 2013-02-08 1313 1427 -114 -114 MOSAIC CO 2012-08-17 2013-08-02 3467 5069 -1602 -1602 MYLAN INC 2012-08-06 2013-05-09 1958 1558 400 400 OGE ENERGY CORP 2012-08-03 2013-03-21 3397 2760 637 637 OGE ENERGY CORP 2012-05-10 2013-05-09 2054 1581 473 473 ORACLE CORP 2012-08-22 2013-07-02 570 603 -33 -33 OALL CORP 2012-10-19 2013-04-10 2148 2028 120 120 POTASH CORP 2012-09-25 2013-09-19 1758 2363 -605 -605 PROCTOR & GAMBLE CO 2013-02-14 2013-10-08 536 538 -2 -2 PROCTOR & GAMBLE CO 2013-02-08 2013-12-03 920 836 84 84 RESMED INC 2012-04-30 2013-01-04 129 102 27 27 ERES 2012-04-30 2013-03-08 262 205 57 57 ROBERT HALF INTERNATIONAL INC 2013-01-04 2013-05-03 1508 1533 -25 -25 ROCK-TENN CO CL A 2013-07-02 2013-11-08 1916 2117 -201 -201 ROSS STORES INC 2012-06-04 2013-03-08 1459 1623 -164 -164 SAFEWAY INC NEW 2013-04-29 2013-09-24 3172 2338 834 834 SCHLUMBERGER LTD 2012-05-09 2013-02-04 715 630 85 85 SCHLUMBERGER LTD 2012-05-09 2013-02-14 240 210 30 30 SIMON PROPERTY GROUP INC 2012-03-02 2013-02-20 2561 2277 284 284 SUNCOR ENERGY INC 2012-05-30 2013-02-25 1332 1185 147 147 SUNCOR ENERGY INC 2012-05-30 2013-02-26 90 83 7 7 SUNCOR ENERGY INC 2012-05-30 2013-02-26 301 276 25 25 UNION PACIFIC CORP 2012-10-24 2013-02-15 410 365 45 45 UNION PACIFIC CORP 2013-05-28 2013-10-15 471 475 -4 -4 UNION PACIFIC CORP 2012-10-28 2013-10-18 1067 962 105 105 UNITED TECHNOLOGIES CORP 2012-03-02 2013-01-04 170 169 1 1 UNITED TECHNOLOGIES CORP 2012-03-02 2013-02-15 362 338 24 24 UNTIEDHEALTH GROUP INC 2012-03-02 2013-01-04 104 111 -7 -7 UNITEDHEALTH GROUP INC 2012-03-02 2013-01-29 1465 1448 17 17 US BANCORP 2012-02-24 2013-01-28 1028 897 131 131 VALERO REFINING & MARKETING CO 2012-08-09 2013-07-19 1626 1240 386 386 WALGREENS CO 2012-06-27 2013-04-29 3707 2208 1499 1499 WARNER CHILCOTT 2012-08-14 2013-05-17 2583 2369 214 214 WARNER CHILCOTT 2012-08-14 2013-05-20 4234 3757 477 477 WASTE CONNECTIONS INC 2013-01-04 2013-05-28 2435 2129 306 306 WELLS FARGO & COMPANY 2012-05-14 2013-01-28 3083 2809 274 274 WHOLE FOODS MKT INC 2012-03-02 2013-02-20 1885 1824 61 61 AIR LIQUIDE ADR 2010-05-14 2013-07-24 778 529 249 249 AMERICA MOVIL 2010-05-14 2013-03-15 1654 2170 -516 -516 AMPHENOL CORP 2012-03-02 2013-07-23 1869 1366 503 503 APPLE INC 2012-03-02 2013-05-22 884 1089 -205 -205 APPLE INC 2012-03-02 2013-07-02 834 1089 -255 -255 APPLE INC 2012-03-02 2013-09-13 467 544 -77 -77 APPLE INC 2012-03-02 2013-11-18 519 544 -25 -25 APPLE INC 2011-12-01 2013-01-25 3224 2201 1023 1023 APPLE INC 2011-12-01 2013-01-25 449 2201 -1752 -1752 APPLE INC 2011-12-01 2013-01-25 3418 2202 1216 1216 APPLE INC 2011-12-01 2013-01-25 609 1101 -492 -492 ARM HOLDINGS PLC 2010-10-15 2013-02-21 755 338 417 417 ARM HOLDINGS PLC 2010-05-14 2013-06-18 1862 656 1206 1206 AT&T 2011-08-26 2013-07-10 1950 1582 368 368 ATLAS COPCO 2010-05-14 2013-10-11 178 87 91 91 BANK OF AMERICA 2011-08-08 2013-04-22 7187 4248 2939 2939 BAXTER INTERNATIONAL INC 2012-03-02 2013-10-22 1567 1392 175 175 BLACKROCK STRATEGIC INCOME 2012-07-18 2013-10-15 100000 97720 2280 2280 BLACKROCK STRATEGIC INCOME 2012-07-18 2013-12-23 30000 28998 1002 1002 BRISTOL MYERS SQUIBB C 2011-08-08 2013-04-15 2872 1862 1010 1010 BRISTOL MYERS SQUIBB C 2011-08-08 2013-06-11 4730 2659 2071 2071 BRITISH PETROLEUM PRUDHOE BAY REALTY 2011-12-01 2013-12-23 15156 21349 -6193 -6193 CELGENE CORP 2012-03-02 2013-10-15 1090 516 574 574 CF INDUSTIRES 2012-03-02 2013-10-25 1462 1300 162 162 CHESAPEAKE ENERGY CORP 2000-12-31 2013-04-25 1155 1155 1155 CHUBB CORP 2012-05-14 2013-10-08 441 366 75 75 COCA COLA CO 2012-03-02 2013-09-03 869 816 53 53 COCA COLA CO 2012-03-02 2013-09-13 965 864 101 101 COCA COLA CO 2012-03-02 2013-10-30 873 760 113 113 COCA COLA CO 2011-08-08 2013-12-23 4008 3297 711 711 COCA COLA ENTERPRISES 2012-03-02 2013-10-30 970 657 313 313 COOPER COS INC NEW 2012-03-02 2013-04-19 106 79 27 27 COOPER COS INC NEW 2012-03-02 2013-12-13 2429 1589 840 840 COVIDEN PLC ISIN 2012-03-02 2013-05-28 3105 2452 653 653 CSL LTD UNSPON ADR 2010-08-24 2013-10-11 219 98 121 121 D R HORTON INC 2012-09-20 2013-12-18 118 133 -15 -15 D R HORTON INC 2012-09-20 2013-12-18 505 578 -73 -73 D R HORTON INC 2012-09-20 2013-12-18 735 823 -88 -88 DASSAULT SYSTEMS SA SPON ADR 2010-05-14 2013-10-11 262 117 145 145 DBS GROUP HLDGS LTD 2011-07-20 2013-10-11 159 148 11 11 DEVON ENERGY CORP NEW 2011-08-08 2013-01-07 3660 4249 -589 -589 DISNEY WALT CO 2011-08-08 2013-05-06 2602 1336 1266 1266 DISNEY WALT CO 2011-08-08 2013-08-13 4987 2505 2482 2482 DUPONT E I DE NEMOURS CO 2011-08-08 2013-09-24 3277 2499 778 778 EMC CORP MASS 2012-03-02 2013-05-22 499 600 -101 -101 EMC CORP MASS 2012-03-02 2013-11-26 1672 2030 -358 -358 EMC CORP MASS 2012-03-02 2013-11-26 94 114 -20 -20 EASTMAN CHEM CO 2012-03-02 2013-06-06 1593 1244 349 349 EBAY INC 2012-06-18 2013-11-18 156 126 30 30 EXXON MOBIL CORPY 2012-06-26 2013-10-08 944 906 38 38 FACEBOOK INC A 2000-12-31 2013-03-21 135 1 134 134 FIFTH THIRD BANCORP 2012-07-27 2013-07-29 864 640 224 224 FIFTH THIRD BANCORP 2012-07-26 2013-09-16 7412 5680 1732 1732 FMC CORPORATION 2011-08-08 2013-01-11 3796 2185 1611 1611 FRESENIUS MED CARE 2011-05-20 2013-10-08 643 718 -75 -75 GANNETT INC 2012-09-12 2013-10-29 6080 3753 2327 2327 GOOGLE INC CL A 2012-03-02 2013-09-26 877 623 254 254 HEALTH CARE REIT INC REIT 2011-12-01 2013-05-02 12684 8355 4329 4329 HEALTH CARE REIT INC REIT 2011-08-08 2013-07-22 6062 3660 2402 2402 HERSEY FOODS CORP 2012-03-02 2013-04-19 181 123 58 58 HERSEY FOODS CORP 2012-03-02 2013-09-13 1008 674 334 334 HOME DEPOT INC 2012-03-02 2013-09-05 1539 1073 466 466 HSBC HLDGS PLC 2010-05-14 2013-06-05 1600 1370 230 230 IMPERIAL OIL LTD NEW 2010-05-14 2013-10-11 174 160 14 14 INTEL CORP 2012-03-02 2013-07-02 1280 1459 -179 -179 INTERNATIONAL BUSINESS MACHS CORP 2012-03-02 2013-05-22 830 791 39 39 INTERNATIONAL BUSINESS MACHS CORP 2012-03-02 2013-10-18 2950 3361 -411 -411 INTERNATIONAL PAPER CO 2012-01-12 2013-05-20 2622 1868 754 754 ISHARES US REAL ESTATE ETF 2012-01-19 2013-12-23 81157 75388 5769 5769 ITAU UNIBANCO BANCO HOLDINGS 2010-05-27 2013-05-28 10 10 0 0 JPMORGAN MORTGAGE BACKED SECURITIES FUND 2012-01-19 2013-02-14 101135 100000 1135 1135 KIMBERLY-CLARK CORP 2011-08-08 2013-04-15 2516 1646 870 870 L BRNADS INC 2011-08-26 2013-10-08 529 318 211 211 LEGGETT & PLATT INC 2011-08-08 2013-04-04 5569 3289 2280 2280 LI & FUNG 2011-09-01 2013-02-07 118 176 -58 -58 LI & FUNG 2010-05-14 2013-02-07 1202 2078 -876 -876 LI & FUNG 2011-09-01 2013-02-08 900 1338 -438 -438 LILLY ELI & CO 2000-12-31 2013-07-18 110 110 0 0 LILLY ELI & CO 2000-12-31 2013-10-24 110 110 110 LIMITED INC 2012-03-02 2013-03-21 1848 1990 -142 -142 LONZA GROUP 2010-08-06 2013-09-11 399 428 -29 -29 LONZA GROUP 2011-08-12 2013-09-12 321 262 59 59 LONZA GROUP 2010-08-06 2013-09-12 649 693 -44 -44 LONZA GROUP 2011-08-12 2013-10-01 580 464 116 116 LVMH MOET HENNESSY LOUIS ADR 2010-05-14 2013-10-11 158 88 70 70 MACY'S INC 2012-03-02 2013-08-21 2337 1997 340 340 MERCK & CO INC 2011-09-27 2013-10-08 622 417 205 205 METLIFE INC 2011-08-08 2013-08-22 3879 2785 1094 1094 MICROSOFT CORP 2012-03-02 2013-09-13 984 968 16 16 MICROSOFT CORP 2012-03-02 2013-09-26 886 871 15 15 OGE ENERGY CORP 2011-09-27 2013-05-09 425 298 127 127 OGE ENERGY CORP 2011-09-27 2013-05-09 1060 725 335 335 OGE ENERGY CORP 2011-08-08 2013-10-08 5924 3709 2215 2215 ORACLE CORP 2012-03-02 2013-07-02 300 301 -1 -1 PFIZER INC 2012-08-03 2013-10-08 879 753 126 126 PHILIP MORRISL INTERNATIONAL 2012-03-02 2013-05-10 5769 5211 558 558 PHILIP MORRISL INTERNATIONAL 2011-08-08 2013-07-10 4802 3573 1229 1229 PVH CORP 2012-03-02 2013-09-13 1740 1207 533 533 QIAGEN NV ISIN 2010-05-14 2013-01-04 1630 1874 -244 -244 QUALCOMM 2000-12-31 2013-04-25 333 333 333 QUALCOMM 2012-03-02 2013-04-19 128 125 3 3 RESMED INC 2012-03-02 2013-03-08 612 415 197 197 RESMED INC 2013-03-02 2013-10-25 1932 1157 775 775 SANOFI SPONSORED ADR 2011-09-23 2013-01-11 2691 1812 879 879 SANOFI SPONSORED ADR 2011-09-23 2013-08-01 5999 3751 2248 2248 SCHLUMBERGER LTD 2010-05-14 2013-02-14 400 323 77 77 SHIRE PLC SPONSORED ADR 2012-03-02 2013-03-08 644 737 -93 -93 SONOVA HLDG AG ADR 2011-03-25 2013-05-08 754 691 63 63 SPDR S&P 500 2000-12-31 2013-03-21 7 7725 -7718 -7718 STATE STR CORP 2011-08-08 2013-06-11 2994 1584 1410 1410 STATE STR CORP 2011-08-08 2013-11-12 3008 1449 1559 1559 STATE STR CORP 2011-08-26 2013-11-12 2186 1032 1154 1154 SWATCH GROUP LTD 2010-09-21 2013-03-08 1020 659 361 361 UNILEVER PLC 2010-05-14 2013-10-11 153 110 43 43 UNITED TECHNOLOGIES CORP 2012-03-02 2013-07-02 846 760 86 86 UNITEDHEALTH GROUP INC 2011-08-08 2013-01-28 4038 3221 817 817 US BANCORP 2012-01-06 2013-01-28 2123 1777 346 346 VERIZON COMMUNICATIONS INC 2012-06-26 2013-10-10 1447 1361 86 86 WELLS FARGO & COMPANY 2011-09-27 2013-01-28 245 180 65 65 XINYL GLASS HLDGS LTD ADR 2012-06-22 2013-09-19 718 443 275 275 ENTERPRISE PRODUCT PARTNERS 2012-02-02 2013-08-30 4159 3579 580 580 LINN ENERGY LLC 2011-08-08 2013-05-06 4537 4314 223 223 LINN ENERGY LLC 2010-11-23 2013-12-23 12517 15181 -2664 -2664 Capital Gains Dividends P 357 357 357 56871 0 76554 1473724 0.051946 0.051946 0.051946 1465901 76148 817 76965 129328 X 817 0 817 0 817 844 844 19 8 8 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A Haggerty Bosch 2014470185 79 Chestnut Street Ridgewood NJ 07450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 1423649 64575 0 1488224 0 0 1488224 22323 1465901 73295 73295 817 817 72478 0 72478 0 72478 129328 0 129328 817 128511 72478 0 0 2251 2251 129328 0 0 0 72478 56850 0 0 59101 0 0 0 0 0 0 0 59101 2251 56850 X Bergen Volunteer Medical Initiative Inc 101 Eisenhower Pkwy Roseland NJ 07068 none public charity general purpose 2000 Bergen Volunteer Medical Initiative Inc 101 Eisenhower Pkwy Roseland NJ 07068 none public charity General Purpose 9000 Bowery Residents Committee Inc 131 W 25th Street 12th Floor New York NY 100017207 none public charity general purpose 15500 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity general purpose;ListTotal 1500 5000 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity general purpose 1200 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity General purpose 13000 Free the Kids Inc 79 Chestnut Street Ridgewood NJ 07450 none public charity SG Foundation Match Agriculture 10000 Learning Springs School 247 E 20th St New York NY 10003 none public charity general purposes 1300 Learning Springs School 247 E 20th St New York NY 10003 none public charity general purpose 3000 Make a Wish New Jersey 1347 Perrineville Road Monroe Township NJ 08831 none public charity general purpose 8800 Paper Mill Playhouse 22 Brookside Dr Millburn NJ 07041 none public charity general pupose 15950 Several Sources Foundation Inc 300 Airmount Ave Ramsey NJ 074461289 none public charity general purpose 700 Several Sources Foundation Inc 300 Airmount Ave Ramsey NJ 074461289 none public charity general purpose 16000 South Street Theater Co Inc 100 South St Morristown NJ 079604149 none public charity MAYO Performing Arts Center 6000 South Street Theater Co Inc 100 South St Morristown NJ 079604149 none public charity MAYO PERFORMING ARTS CENTER 11000 St Jude 262 Danny Thomas Place Memphis TN 38105 none public charity general purposes 6500 St Pius Church 268 Old Tappen Road Old Tappen NJ 07675 none public charity general purpose 2100 St Pius Church 268 Old Tappen Road Old Tappen NJ 07675 none public charity general purpose 500 127550 0 14 58426 18 56871 Enterprise Products Partners LP 01 -1381 Enterprise Products Partners LP 01 16 Kinder Morgan Energy Partners LP 01 -1594 Kinder Morgan Energy Partners LP 01 10 Kinder Morgan Energy Partners LP 01 -43 LINN ENERGY LLC 01 1180 LINN ENERGY LLC 01 -192 Senate Place Urban Renewal, LLC 01 -1749 0 111544 0 111544 0 0 0 0 0 0 0 0 0 0 X X 1 Charles Matar Family 2011 Delaware Trust 103 Ivy Lane Rivervale NJ 07675 15000 X The Haggerty Group 3500 0 0 257902 266590 1331531 1861973 FMV 100000 116902 PNC #....7647 agency fees 25337 25337 0 Bank fees 170 170 0 Enterprise Products Partners LP -1381 -1381 -1381 Enterprise Products Partners LP 16 16 16 Kinder Morgan Energy Partners LP -1594 -1594 -1594 Kinder Morgan Energy Partners LP 10 10 10 Kinder Morgan Energy Partners LP -43 -43 -43 LINN ENERGY LLC 1180 1180 1180 LINN ENERGY LLC -192 -192 -192 Senate Place Urban Renewal, LLC -1749 -1749 -1749 Foundation Source Quarterly Fees 3556 1778 1778 Linn Energy LLC intangible drilling costs 1804 1804 0 Kinder Morgan Energy Partners LP 9 9 0 Foreign tax paid on dividends 703 703 0