2021-11-23T06:49:14-00:00 2021-07-31 Fred W Camin III CPA 191 Washington Avenue Garden City NY 11530 990PF 2020-08-01 226048152 The Kaplen Foundation KAPL 2012270722 PO Box 792 Tenafly NJ 07670 Margaret Kaplen President 2012270722 2021-11-23 true Margaret Kaplen XXX-XX-XXXX Fred Camin P01018221 5165659080 2021-11-23 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 93381047 X 820738 820738 820738 704664 704664 704664 6172340 19367327 6172340 7697742 7697742 1525402 159350 15935 143415 48000 48000 246513 246513 83918 1266 82652 97084 97084 634865 263714 371151 7182047 7182047 7816912 263714 7553198 -119170 7434028 1525402 765406 781309 781309 1739031 1060411 1060411 6383447 6534282 6989107 29232137 30619394 52313780 30983752 30817694 32234440 2000 2000 2000 69105773 69815090 93381047 0 X 69105773 69815090 69105773 69815090 69105773 69815090 69105773 -119170 828487 69815090 69815090 Passed Through Janus K-1 P 2019-07-31 2021-07-31 264380 264380 264380 August 2020 - Weatherbie P 2019-07-31 2020-08-31 688435 484654 203781 203781 September 2020 - Weatherbie P 2019-07-31 2020-09-30 447978 182271 265707 265707 October 2020 - Weatherbie P 2019-07-31 2020-10-31 279347 286566 -7219 -7219 November 2020 - Weatherbie P 2019-07-31 2020-11-30 565535 380177 185358 185358 December 2020 - Weatherbie P 2019-07-31 2020-12-31 1274446 556008 718438 718438 January 2021 - Weatherbie P 2019-07-31 2021-01-31 925590 578569 347021 347021 February 2021 - Weatherbie P 2019-07-31 2021-02-28 489986 262812 227174 227174 March 2021 - Weatherbie P 2019-07-31 2021-03-31 726671 422046 304625 304625 April 2021 - Weatherbie P 2019-07-31 2021-04-30 4874483 3841276 1033207 1033207 May 2021 - Weatherbie P 2019-07-31 2021-05-31 697659 449776 247883 247883 June 2021 - Weatherbie P 2019-07-31 2021-06-30 645201 418956 226245 226245 July 2021 - Weatherbie P 2019-07-31 2021-07-31 459639 305781 153858 153858 355K Verizon Bond P 2019-07-31 2021-05-28 366246 355395 10851 10851 200K Security Federal P 2020-02-14 2020-08-26 200000 200000 250K Allegiance Bank P 2019-03-25 2020-09-14 250000 249630 370 370 250K Congressional Bank P 2019-09-10 2020-09-18 250000 250000 250K Intl Paper P 2019-07-29 2020-09-16 278832 251345 27487 27487 250K Celtic Bank P 2014-10-29 2020-11-06 250000 250000 250K Landmark Bank P 2014-10-28 2020-11-06 250000 250000 250K Hiawatha Bank P 2020-02-14 2020-12-21 250000 250000 365K NYS Bond P 2012-01-09 2021-02-16 365000 365000 250K Bank America P 2019-08-07 2021-02-09 250000 250000 250K Southern Bank P 2020-02-14 2021-02-22 250000 250000 1M Coca Cola P 2017-10-30 2021-04-30 1085464 1013184 72280 72280 250K Citi Bank P 2014-06-19 2021-06-25 250000 250000 250K Goldman Sachs P 2014-06-19 2021-06-25 250000 250000 5611.357 Vanguard Inst Index P 2019-07-31 2021-04-07 2000000 591541 1408459 1408459 6172340 103333 103333 103333 132115 132115 132115 28782 28782 false false false false false false false false true NJ true false false false false true N/A 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 Margaret Kaplen PO Box 792 Tenafly NJ 07670 Trustee / President 040.00 58300 Nancy Sutherland PO Box 792 Tenafly NJ 07670 Trustee / Secretary 040.00 97050 Peter G Tate PO Box 792 Tenafly NJ 07670 Trustee / Vice President 001.00 2000 James Tate PO Box 792 Tenafly NJ 07670 Trustee / Vice President 001.00 2000 Tweedy Browne LLC 350 Park Avenue 9th Floor New York NY 10021 Investment Advisors 38614 Janus Capital Management 100 Fillmore Street Denver CO 80206 Investment Advisors 45270 MA Weatherbie Co 265 Franklin Street Boston MA 02110 Investment Advisors 152797 PNC Bank 2 Tower Center Boulevard East Brunswick NJ 08816 Investment Advisors 9833 N/A 0 N/A 88971506 3325104 0 92296610 92296610 1384449 90912161 4545608 4545608 103333 103333 4442275 4442275 4442275 7553198 7553198 7553198 4442275 2257975 1182697 253157 2087060 5780889 7553198 4442275 3110923 8891812 0 8891812 2257975 1182697 253157 2087060 3110923 None None X Alpine Learning Group 777 Paramus Rd Paramus NJ 07652 None PC General Support 10000 American Foundation For Bulgaria Inc PO Box 231160 New York NY 10023 None PC General Support 500 Bergen Family Services- HIPPY 44 Armory St Englewood NJ 07631 None PC General Support 110000 Bergen Performing Arts Center Inc 30 North Van Brunt St Englewood NJ 07631 None PC General Support 235000 The City College Fund 160 Covent Ave New York NY 10031 None PC General Support 1000 Univ of the Cumberlands Cumberland College 6191 Clooege Station Dr Williamsburg KY 40769 None PC General Support 1000 Dominican College of Blauvelt 10 Western Highway Orangeburg NY 10962 None PC General Support 100000 The Education Center Temple Beth Israel 567 Bay Isles Rd Longboat Key FL 34228 None PC General Support 500 The Hadley School for the Blind 700 Elm St Winnetka IL 60093 None PC General Support 1000 The Jewish Braille Institute Intl 110 East 30th St New York NY 10016 None PC General Support 1000 The Joyce Theater Foundation Inc 175 Eighth Ave New York NY 10011 None PC General Support 1000 Jumpstart 308 Congress Street 6th Flr Boston MA 02210 None PC General Support 1000 Longboat Key Education Center 5370 Gulf of Mexico Dr Ste 212 Longboat Key FL 34228 None PC General Support 500 OutwardBound USA 1133 Rt 55 Suite 10 LaGrangeville NY 12540 None PC General Support 6000 Parsons Dance Foundation 229W 42nd St 8th flr New York NY 10036 None PC General Support 10000 Project Literacy of Greater Bergen County 355 Main Street Hackensack NJ 07601 None PC General Support 1000 The Public Theater 425 Lafayette St New York NY 10003 None PC General Support 3000 The John & Mable Ringling Museum of Art 5401 Bay Shore Road Sarasota FL 34243 None PC General Support 125 Roundabout Theatre Co 231 W 39th St Ste 1200 New York NY 10018 None PC General Support 50000 Sarasota Art Museum of Ringling College 1001 South Tamiami Trail Sarasota FL 34236 None PC General Support 250 Southern Poverty Law Center 400 Washington Ave PO Box 548 Montgomery AL 36101 None PC General Support 10000 Tenafly Educational Foundation PO Box 384 Tenafly NJ 07670 None PC General Support 1000 US Holocaust Memorial Museum 100 Raoul Wallenberg Pl SW Washington DC 20024 None PC General Support 1000 West Side Infant and Teen Parent Program 192 Demarest Ave Englewood NJ 07631 None PC General Support 20000 William Paterson Univ Foundation Pompton Rd Wayne NJ 07470 None PC General Support 1000 Yiddish Book Center 1021 West Street Amherst MA 01002 None PC General Support 1000 Adler Aphasia Center 60 West Hunter Ave Maywood NJ 07607 None PC General Support 77000 Alzheimer's New Jersey Inc 425 Eagle Rock Ave Suite 203 Roseland NJ 07068 None PC General Support 1000 American Cancer Society 1851 Old Cuthbert Rd Cherry Hill NJ 08034 None PC General Support 1000 American Heart Association 1 Union St 301 Robbinsville NJ 08691 None PC General Support 1000 American Lung Society PO Box 7000 Albert Lea MN 56007 None PC General Support 150 The Arnold P Gold Foundation Inc 260 Lincoln Street Englewood NJ 07631 None PC General Support 50000 Bergen Volunteer Medical Initiative Inc 75 Essex St Suite 100 Hackensack NJ 07601 None PC General Support 15000 Brain and Behavior Research Foundation 60 Cutter Mill Rd Ste 404 Great Neck NY 11021 None PC General Support 30000 Children's Aid and Family Services 200 Robin Road Paramus NJ 07652 None PC General Support 1000 CTC Academy 29-01 Berkshire Rd Fairlawn NJ 07410 None PC General Support 1000 Crohn's & Colitis Fdn of America Inc 444 Park Ave South 2nd flr New York NY 10016 None PC General Support 1000 Deborah Hospital Foundation 20 Pine Mill Road Browns Mills NJ 08015 None PC General Support 5000 Doctors Without Borders USA PO Box 5023 Hagerstown MD 21741 None PC General Support 50 Englewood Health Foundation 350 Engle Street Englewood NJ 07631 None PC General Support 2070000 Food and Allergy Research and Education 515 Madison Ave Ste 1912 New York NY 10022 None PC General Support 1000 Healing the Children North East Inc PO Box 129 New Milford CT 06776 None PC General Support 1000 Muscular Dystrophy Association c/o Tenafly Letter Carriers PO Box Springfield NJ 07081 None PC General Support 100 Pediatric Brain Tumor Fdn of the United States 302 Ridgefield Ct Asheville NC 28806 None PC General Support 1000 Planned Parenthold of Northern Central & Southern NJ 196 Speedwell Ave 2nd flr Morristown NJ 07960 None PC General Support 10000 Sock Out Cancer LLC c/o Bruce Boyeu- Security Mutual Li Binghamton NY 13902 None PC General Support 2500 Vitalant 102 Chestnut Ridge Road Montvale NJ 07645 None PC General Support 1000 West Bergen Mental Healthcare 120 Chestnut St Ridgewood NJ 07450 None PC General Support 1000 American Jewish Committee 165 E 56th Street New York NY 10022 None PC General Support 300000 Anti-Defamation League 605 3rd Avenue New York NY 10158 None PC General Support 250000 B'NAI B'RITH Foundation of the United States PO Box 170305 Milwaukee WI 53217 None PC General Support 250 Boys Town Jerusalem 12 W 31st St Ste 300 New York NY 10001 None PC General Support 10000 Chatham Synagogue Box 51 1536 Rt 28 Chatham NY 12037 None PC General Support 5000 Daughters of Miriam Center for the Aged PO Box 2698 155 Hazel St Clifton NJ 07015 None PC General Support 1000 Friends of Yad Lakashish- Lifeline for the Old PO Box 494 Englewood NJ 07631 None PC General Support 1000 J-ADD 190 Moore St Ste 410 Hackensack NJ 07601 None PC General Support 1000 Kaplen JCC on the Palisades 411 E Clinton Ave Tenafly NJ 07670 None PC General Support 2441380 Jewish Family & Children's Services of Northern NJ 1485 Teaneck Rd Teaneck NJ 07666 None PC General Support 10000 Jewish Federation of Northern New Jersey 50 Eisenhower Dr Paramus NJ 07652 None PC General Support 680000 The Jewish Historical Society of Northern Jersey 680 Broadway Ste 2 Paterson NJ 07514 None PC General Support 500 Jewish Home Foundation 10 Link Drive Rockleight NJ 07647 None PC General Support 301650 NCJW BCS c/o Tobey Weiss 595 Albin Street Teaneck NJ 07666 None PC General Support 2660 ORT America 1530 Palisades Avenue Fort Lee NJ 07024 None PC General Support 50 Sephardic Congregation of New England PO Box 10801 Brookline MA 02446 None PC General Support 50000 Temple Beth Israel 567 Bay Isles Road Lonboat Key FL 34228 None PC General Support 6100 Temple Sinai of Bergen County 1 Engle Street Tenafly NJ 07670 None PC General Support 21018 American Society for the Protection of Nature in Israel 28 Arrandale Ave Great Neck NY 11024 None PC General Support 5000 Bergen Volunteer Center 64 Passaic Street Hackensack NJ 07601 None PC General Support 49000 Catching the Dream 8200 Mountain Rd NE Ste 103 Albuquerque NM 87110 None PC General Support 1000 Center for Food Action 192 W Demarest Ave Englewood NJ 07631 None PC General Support 40000 Center for Hope and Safety 12 Overlook Ave Ste A Rochelle Park NJ 07662 None PC General Support 1000 Community Foodbank of NJ 31 Evans Terminal Hillside NJ 07205 None PC General Support 100 The Defining Moment Foundation 126 Chestnut St Englewood NJ 07631 None PC General Support 10500 Exponent Philanthropy 1720 N Street NW Washington DC 20036 None PC General Support 1530 Family Promise of Bergen County 479 Maitland Ave Teaneck NJ 07666 None PC General Support 8000 Flat Rock Brook Nature Association 443 Van Nostrand Avenue Englewood NJ 07631 None PC General Support 1100 Forgotten Felines PO Box 734 5 Carter Hill Rd Clinton CT 06413 None PC General Support 1000 Fresh Air Fund 633 3rd Ave 14th Flr New York NY 10164 None PC General Support 1000 North Jersey Friendship House 125 Atlantic Ave Hackensack NJ 07601 None PC General Support 30000 Galapagos Conservancy 11150 Fairfax Blvd Ste 408 Fairfax VA 22030 None PC General Support 1000 HIP 131 Main St Ste 120 Hackensack NJ 07601 None PC General Support 1000 MADD 511 E John Carpenter Freeway Ste 70 Irving TX 75062 None PC General Support 1000 New Jersey Pandemic Relief Fund Community Fdn of NJ PO Box 338 Morristown NJ 07963 None PC General Support 50000 One Safe Place PO Box 991060 Redding CA 96099 None PC General Support 10000 Philanthropy Roundtable 1730 M St NW Ste 601 Washington DC 20077 None PC General Support 1000 Pinelands Preservation Alliance Bishop Farmstead 17 Pemberton Rd Southampton NJ 08088 None PC General Support 100 Plan International USA 155 Plan Way Warwick RI 02886 None PC General Support 384 Prisoner Visitation & Support 1501 Cherry St Philadelphia PA 19102 None PC General Support 800 Selby Gardens 1534 Mound St Sarasota FL 34236 None PC General Support 150 Southeast Senior Center for Independent Living 228 Grand Avenue Englewood NJ 07631 None PC General Support 15000 Special Olympics PO Box 3589 Princeton NJ 08543 None PC General Support 1000 Spectrum for Living Developments Inc 210 Rivervale Rd Ste 3 River Vale NJ 07675 None PC General Support 1000 Tenafly Fire Association 100 Riveredge Rd Tenafly NJ 07670 None PC General Support 1100 Tenafly Lions Club c/o John Preolo 355-365 Tenafly Roa Tenafly NJ 07670 None PC General Support 1000 Tenafly Library Friends 100 Riveredge Rd Tenafly NJ 07670 None PC General Support 1000 Tenafly Nature Center 313 Hudson Ave Tenafly NJ 07670 None PC General Support 1000 Tenafly Volunteer Ambulance Assocaition PO Box 355 Tenafly NJ 07670 None PC General Support 2000 Thirteen- WNET Worldwide Plaza 825 8th Ave New York NY 10019 None PC General Support 25000 7182047 14 820738 14 704664 18 6172340 7697742 7697742 false false false false false false false false false false Fred W. Camin III 48000 48000 Coca Cola 357473 373925 Bank of America 360000 360180 Capital One Financial Corp 175567 173775 Att Inc 360190 369273 Merck Co Inc 337132 343494 Capital One Natl Assn Mclean 250000 257973 Capital One BK USA Natl Assn 222000 229080 JPMorgan Chase Co 352417 355240 Wal Mart Stores Inc 373687 388042 Att Inc 331962 354680 Goldman Sachs 175847 173924 Apple Inc 356141 376186 Wells Fargo Co New 368531 401899 ConocoPhillips Co 360583 393970 Exxon Mobil Corp 359781 397835 Johnson Johnson 358244 395151 General Electric Company 256875 244688 Citigroup 611000 615760 PNC Ultra Short Bond 3000000 3042321 PNC Total Return Advantage Fund 4500000 4810058 Sallie Mae Bank 250000 249254 State Bank of India 250000 247253 General Motors 256810 264238 Coach Inc 207588 217754 GS Finance Corp 500000 505781 Ally Bank 250000 254930 BMW Bank North America 250000 257945 U S Treasury Note 248999 256270 Chevron Corp New 359450 373497 Stearns Bank NA 250000 256940 GS Finance Corp 365000 367034 BS AG London 250000 251625 GS Finance Corp 500000 473139 Comenity Capital Bank 250000 268115 Live Oak Banking Co 250000 262405 First Internet Bank 250000 262160 Marriott Intl Inc 115602 122675 Qualcomm Inc 245955 265755 Parkside Finl BT 223000 234750 JPMorgan Chase Co 250883 272133 American Express Co 502444 535625 Vanguard Short Term 394695 414350 First Bk of Highland Pk 250000 266572 Johnson Johnson 250987 266413 Apple Inc 998705 1059680 Merck Co Inc 1006743 1068150 Microsoft Corp 1508906 1609095 Exxon Mobil Corp 1009488 1065590 Genl Motors Co 247805 274372 Genl Mills Inc 251531 277075 Commercial Bank 250000 277245 Boeing Co 242780 257702 Att Inc 249805 281238 Citibank NA 250000 275358 First National Bank of America 250000 244858 CVS Hlth Corp 250179 270033 New York Community Bank 250000 248042 Wells Fargo Bank NA 251198 250432 Ford Motor Credit 250000 249490 Barclays Bank 250000 247315 Morgan Stanley Bank 250000 260793 Ally Financial 500000 497705 Synchrony Bank 124880 139606 Marriott Intl 627529 678125 Boeing Co 238575 260835 Texas Exchange Bank 250000 250025 Goldman Sachs 520914 545905 Brighthouse Financial 399813 441704 45 shares of Autozone Inc 24114 73061 440 shares of Alibaba Group 103854 85884 975 shares of Diageo PLC 27976 193255 2555 shares of Heineken NV 40851 148599 2091 shares of Nestle S.A. 38186 264846 2402 shares of Unilever NV New York Shares New 46304 138187 1080 shares of American Express Co 31751 184172 1569 shares of Bank New York Mellon Corp 29691 80537 1 shares of Berkshire Hathaway Inc Del 76955 418900 4379 shares of Wells Fargo 121408 201171 1380 shares of Johnson Johnson 84762 237636 1482 shares of Novartis AG 47765 136922 6275 shares of CNH Industrial NV 62541 105671 391 shares of 3M Company 17895 77395 1200 shares of Cisco System Inc 22540 66444 425 shares of Autoliv Inc 20063 42874 72 shares of Alphabet Inc 20486 194718 66354 shares of Vanguard Dividend Growth Fund 1080445 2626450 6983 shares of Vanguard Index TR 722088 2835613 13333 shares of Vanguard FD Total Intl 361044 463863 1983 shares of Canada Goose Holdings 68303 84139 7391 shares of Ollie s Bargain Outlet Holdings 426080 688102 4812 shares of Petiq Inc 106271 170151 2566 shares of Planet Fitness Inc 33350 193040 2445 shares of Glaukos Corp 129376 124695 4487 shares of Nevro Corp 220984 695485 3975 shares of Axos Financial Inc 115297 190204 3928 shares of Hamilton Lane Inc 206379 365304 2695 shares of Signature Bk New York N Y 243932 611684 9968 shares of Acadia Pharma Inc 315766 215608 3092 shares of Aerie Pharma Inc 43962 48792 9292 shares of Puma Biotechnology Inc 97266 69876 739 shares of Ultragenyx Pharma Inc 34079 58994 176 shares of Altair Engineering Omc 5179 12278 4463 shares of Casella Waste Sys Inc 139141 306965 2394 shares of Kratos Defense 24416 65117 3484 shares of Paylocity Holdings Corp 80029 722791 1691 shares of Globant SA 52099 404420 9944 shares of Chegg Inc 175428 881337 1176 shares of Ebix Inc 39133 35539 1673 shares of Everbridge Inc 22992 236261 3852 shares of ImpInj Inc 98468 177192 287 shares of Novanta Inc 16060 40298 995 shares of Rapid7 Inc 50122 113181 900 shares of SPS Commerce Inc 22379 98055 Janus Hemderson International Research 4793918 4793918 71703 shares of TB Global Value Fund 1412168 2209873 222301 shares of TB Global Value Fund 6018358 6851324 150105 shares of Tweedy Browne Value Fund 3116460 3222754 26933 shares of Vanguard Institutional Index Find 3840722 10349879 3000 shares of ConocoPhillips 184549 168180 3000 shares of Intel Corp 75180 161160 3000 shares of JPMorgan Chase Co 161126 455340 3770 shares of Mondelez International Inc 111479 238490 3657 shares of Newell Brands Inc 125344 90511 2500 shares of Phillips 66 160884 183575 1500 shares of Qualcomm Inc 90161 224700 600 shares of 3M Company 67100 118764 960 shares of Coca Cola 36964 54307 525 shares of Applied Indl 22867 47093 170 shares of Carlisle Companies 20533 34381 1470 shares of Fox Corp 52734 48863 585 shares of Wingstop Inc 57237 100216 12205 shares of Core Labs 304197 407159 1118 shares of Goosehead Insurance 47570 134372 655 shares of Lendingtree Inc 149050 127869 629 shares of Inspire Medical Systems 103626 115208 7567 shares of Natera Inc 440669 866573 4399 shares of Neogenomics Inc 120320 202794 12928 shares of Progyny Inc 298880 719960 4170 shares of Tabula Rasa Healthcare 192634 179143 2065 shares of Liveperson Inc 108605 131520 7311 shares of Vertex Inc 179014 138178 845 shares of Bank of America 19640 32412 555 shares of Truist Financial Corp 19650 30209 415 shares of Intel Corp 20714 22294 6862 shares of Latham Group 197048 186650 11406 shares of MYT Netherlands 355558 328949 10467 shares of Stepstone Group 292406 476353 6805 shares of Upstart Holdings Inc 364891 821772 9303 shares of Apria Inc 268465 293324 3727 shares of Eargo Inc 171323 134172 2025 shares of Ameresco Inc 102591 138773 7187 shares of Montrose Environmental 301095 385870 2489 shares of Siteone Landscape 147525 435027 5904 shares of BTRS Holdings 84059 69136 3988 shares of Cerence Inc 109293 428750 2280 shares of Semrush Holdings 30699 45577 4756 shares of Firstservice Corp 55833 884426 1494 shares of Ranpak Holdings 39045 38276 550040 603471 5984242 6385636 Deposit 2000 2000 2000 Utilities 2095 2095 General Insurance 6044 6044 Hospitalization Insurance 49462 49462 Internet 3646 3646 Office Expense 8001 8001 Rental Expenses 18096 18096 Telephone 3981 3981 Postage 1288 1288 Miscellaneous 4471 4471 Unrealized Gains on Investments 828487 Management Fees 246513 246513 Payroll Taxes 12658 1266 11392 Excise Tax 71260 71260