2013-11-11T11:00:22-08:00 2012-07-31 Andrew V Schnurr 14 Hilton Avenue Hempstead NY 11550 990PF 2011-08-01 226048152 THE KAPLEN FOUNDATION KAPL 2012270722 PO BOX 792 TENAFLY NJ 07670 Andrew V Schnurr Jr 2013-06-17 true Fred W Camin III 5164858111 2011 2016-02-25 16:41:14Z X 127519714 X 500 X 1084612 1084612 1084612 1567034 1567034 1567034 -5614906 8864712 38581 8172 -2954588 2651646 2690227 65800 6580 59220 79350 7935 71415 37860 37860 79750 79750 660468 660468 129727 129727 20524 20524 70142 70142 1143621 712843 430778 6202271 6202271 7345892 712843 6633049 -10300480 1938803 2690227 45020 221521 221521 3437128 1988181 1988181 28936138 18536470 21219472 78328311 71671733 88370004 1412217 12916414 13692718 13589459 6752728 2025818 2000 2000 2000 125750273 112089047 127519714 3234 3234 3234 3234 X 123449011 109787785 2298028 2298028 125747039 112085813 125750273 112089047 125747039 -10300480 115446559 3360746 112085813 Ptrshp Int Vision Development P 2001-01-01 2012-07-31 254410 -254410 -254410 Ptrshp Int Saguro Ranch P 2001-01-01 2012-07-31 4541247 -4541247 -4541247 Ptrshp Int Greenwich Landing P 2001-01-01 2012-07-31 185000 1111951 -926951 -926951 Ptrshp Int PDK Investments P 2001-01-01 2012-07-31 185000 1312923 -1127923 -1127923 Janus P 2001-01-01 2012-07-31 508530 -508530 -508530 GNMA Securities P 2001-01-01 2012-07-31 1469780 1439185 30595 30595 Tweedy P 2001-01-01 2012-07-31 1201533 609433 592100 592100 Weatherbie P 2001-01-01 2012-07-31 3723851 2640972 1082879 1082879 Weatherbie P 2011-08-01 2012-07-31 2099548 2060967 38581 38581 -5614906 38581 false 5974090 132998072 0.04492 7397183 130383092 0.05673 8645408 113321028 0.07629 9018926 151846868 0.05940 6484726 110290230 0.05880 0.29614 0.05923 125608031 7439387 19388 7458775 6633049 38776 38776 38776 522414 522414 X 483638 483638 false false false false false false false false false true true false false false false true N/A Foundation 2012270722 PO Box 792 Tenafly NJ 07670 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 Andrew V Schnurr Jr PO Box 792 Tenafly NJ 07670 2.00 0 1500 Alexander Kaplen PO Box 792 Tenafly NJ 07670 2.00 0 2000 Lawrence Kaplen PO Box 792 Tenafly NJ 07670 2.00 0 2000 Margaret Kaplen PO Box 792 Tenafly NJ 07670 40.00 58300 Wilson R Kaplen PO Box 792 Tenafly NJ 07670 10.00 0 2000 Nancy Sutherland PO Box 792 Tenafly NJ 07670 40.00 79350 Janus Capital Management 100 Fillmore St Denver CO 80206 Investment Advisors 211038 PNC Bank 2 Towet Ctr Blvd East Brunswick NJ 08816 Investment Advisors 4369 M A Weatherbie & Co 265 Franklin St Boston MA 02110 Investment Advisors 267934 Tweedy Browne LLC 350 Park Avenue 9th Floor New York NY 10021 Investment Advisors 177127 123760258 3760586 0 127520844 0 127520844 1912813 125608031 6280402 6280402 38776 38776 6241626 6241626 6241626 6633049 6633049 6633049 6241626 49295 3032621 1145330 4227246 6633049 0 6241626 391423 4618669 0 4618669 49295 3032621 1145330 391423 X See Contribution Schedule Attached 123 Any Street Anytown NY 00000 None Public General Support 6202271 6202271 14 1084612 14 1567034 8172 -5614906 2659818 -5614906 -2955088 false false false false false false false false false false Andrew V. Schnurr 79750 0 0 79750 Tweedy Browne LLC PNC Bank M A Weatherbie & Co Janus Capital Management Stifel Nicolaus Statement 9 Schedule 1752970 1800932 RBC Wealth Mgmt Statement 9 Schedule 11163444 11891786 87684466shs Vanquard Fd Statement 8 9456349 11324794 337146.27s5hs Tweedy Gobal Value Stmt 8 7053193 8460600 584745.27shs Janus Intl Resch Fd Stmt 8 24510395 24510394 PNC Weatherbie Statement 8 Schedule 16569078 23836813 RBC Wealth Mgmt Statement 8 Schedule 5000000 5804371 PNC Tweedy Statement 8 Schedule 9082718 14433032 18536470 21219472 Kennedy Funding AT COST 6752728 2025818 Archer & Greiner, PC 37860 37860 0 0 Security Deposit - Rent 2000 2000 Security Deposit 2000 Unrealized Loss Adj 3360746 Telephone 4288 4288 Postage 2580 2580 Office Supplies & Expense 10205 10205 Miscellaneous 2682 2682 Internet Service Provider 2362 2362 Insurance 6337 6337 Hospitalization Insurance 39650 39650 Electric 2038 2038 Other Investment Income 8172 Management Fees 660468 660468 0 0 NJ State UI/DB 803 -803 FICA & Medicare 10530 10530 990 PF 120000 120000