2013-05-31T14:01:05-05:00 2012-12-31 221624206 MALESARDI QUACKENBUSH SWIFT & CO LLC 155 NORTH DEAN STREET - SUITE 5 ENGLEWOOD NJ 07631 990PF 2012-01-01 760611575 THE FRANK AND BRENDA GALLAGHER FAMILY FOUNDATION FRAN 2012518011 9 POWDERHORN ROAD HO HO KUS NJ 07423 BRENDA J GALLAGHER 2012518011 2013-05-09 0 CATHERINE POWERS P00693660 2015674100 2012 2016-03-07 17:11:31Z X 809107 X X 17045 17045 17537 583278 17537 34582 34582 0 0 0 2575 2575 0 3594 3594 0 952 952 0 7121 7121 0 41500 41500 48621 7121 41500 -14039 27461 7457 34598 34598 30691 739834 736670 774509 2541 0 0 780523 771268 809107 695 0 695 X 0 0 0 0 780523 770573 780523 770573 780523 771268 780523 -14039 4089 770573 0 770573 CHARLES SCHWAB P 358115 352539 5576 5576 CHARLES SCHWAB P 221238 213202 8036 8036 CAPITAL GAINS DIVIDENDS P 3925 3925 3925 17537 0 62230 803517 0.077447 41729 828448 0.050370 38074 796307 0.047813 39356 790171 0.049807 41310 844740 0.048903 0.274340 0.054868 805369 44189 275 44464 41500 549 0 549 0 549 330 330 219 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BRENDA GALLAGHER 2012518011 9 POWDERHORN ROAD HOHOKUS NJ 07423 HO HO KUS NJ 07423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK P GALLAGHER 9 POWDERHORN ROAD HOHOKUS NJ 07423 0.00 0 0 0 BRENDA J GALLAGHER 9 POWDERHORN ROAD HOHOKUS NJ 07423 0.00 0 0 0 KATHRYN E TAYLOR 9 POWDERHORN ROAD HOHOKUS NJ 07423 0.00 0 0 0 LISA GALLAGHER WILLIAMSON 9 POWDERHORN ROAD HOHOKUS NJ 07423 0.00 0 0 0 NONE 0 NONE 0 0 799824 17810 0 817634 0 0 817634 12265 805369 40268 40268 549 549 39719 0 39719 0 39719 41500 0 41500 0 41500 39719 0 0 953 135 111 1449 22594 25242 41500 0 0 0 39719 1781 0 0 27023 0 0 0 0 0 0 953 26070 135 111 1449 22594 1781 X CENTER FOR FOOD ACTION 192A W DEMAREST AVENUE ENGLEWOOD NJ 07631 NONE PREVENTION OF HUNGER & HOMELESSNESS 2000 CHILDREN'S AID & FAMILY SERVICES INC 200 ROBIN ROAD PARAMUS NJ 07652 NONE PRESERVE, PROTECT & PROVIDE FAMILIES FOR VULNERABLE 500 FOUNDATION FOR THE HANDICAPPED 30 WOODBRIDGE TERRACE WAYNE NJ 07470 NONE PROVIDE LONG-TERM EMPLOYMENT FOR DEVELOPMENTALLY DIS 500 SEARCH (HOUSE OF TINY TREASURES) 2505 FANNIN HOUSTON TX 77002 NONE ASSISTANCE TO HOMELESS MEN, WOMEN & CHILDREN 2000 THE VALLEY HOSPITAL FOUNDATION 223 NORTH VAN DIEN AVENUE RIDGEWOOD NJ 07450 NONE SUPPORT TO VALLEY HOSPITAL & VALLEY HOME CARE 10000 NYC RESCUE MISSION 90 LAFAYETTE STREET NEW YORK NY 10013 NONE TO SUPPORT THE RESCUE MISSION 25000 THE SMILE TRAIN 41 MADISON AVENUE NEW YORK NY 10010 NONE TO SUPPORT THE PROGRAMS OF THE SMILE TRAIN 500 WOMEN FOR WOMEN INTERNATIONAL 4455 CONNECTICUT AVENUE NW WASHINGTON DC 20008 NONE TO SUPPORT THE WOMEN SURVIVORS OF WAR 500 HABITAT FOR HUMANITY PO BOX 2585 PATERSON NJ 07509 NONE TO SUPPORT THE ELIMINATION OF POVERTY AND HOMELESSNESS 500 41500 0 14 17045 14 17537 0 34582 0 34582 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2575 2575 0 TANGLEWOOD AT COST 736670 774509 OTHER ASSETS 2541 0 0 OTHER EXPENSES 793 793 0 FOREIGN TAX PAID 159 159 0 DIFFERENCE TO COST BASIS OF SECURITIES 4089 INVESTMENT ADVISORY FEES 3594 3594 0