2020-07-07T04:16:18-05:00 2019-12-31 WITHUM SMITH BROWN PC 506 CARNEGIE CENTER STE 400 PRINCETON NJ 085406243 990PF 2019-01-01 137219210 The Frances B & William S Todman Foundation C/O Don Scheier % WITHUMSMITHBROWN PC FRAN 6095201188 WSB 506 Carnegie Center Suite 400 Princeton NJ 08540 DONALD SCHEIER TRUSTEE 6095201188 2020-07-15 true HAL R TERR P00360976 6095201188 2019 2022-09-23 18:48:47Z X 773100 X 0 X 136 136 19939 17613 122 106931 324 20197 18073 0 3090 1545 0 1545 4454 4454 509 458 260 260 8313 6457 0 1805 36000 36000 44313 6457 0 37805 -24116 11616 41178 17068 17068 545584 544682 756032 586762 561750 773100 0 0 X 586762 561750 586762 561750 586762 561750 586762 -24116 562646 896 561750 SEE ATTACHED FIDELITY STATEMENT P 2019-01-01 2019-12-31 45111 45492 -381 -381 SEE ATTACHED FIDELITY STATEMENT P 2018-01-01 2019-12-31 61507 61128 393 379 CAPITAL GAIN DIVIDENDS P 312 324 false 39107 699271 0.055925 33360 747036 0.044656 31504 692701 0.04548 34546 730059 0.047319 34140 741231 0.046059 0.239439 0.047888 747700 35806 116 35922 37805 X 116 116 116 0 116 false false false false false false false true true NY true false false false false true N/A WITHUMSMITHBROWN PC 6095201188 506 CARNEGIE CENTER SUITE 400 PRINCETON NJ 08540 false false false false false false false false false false false false false false false false false false false false false JOSEPH C MITCHELL 194 WHITEHALL BLVD GARDEN CITY NY 11530 TRUSTEE 1.0 0 0 0 DONALD SCHEIER 224 OVERLOOK AVENUE LEONIA NJ 07605 TRUSTEE 1.0 0 0 0 718535 40551 0 759086 0 759086 11386 747700 37385 37385 116 116 37269 37269 37269 37805 0 0 0 0 37805 116 37689 37269 0 2017 2016 2015 0 2214 2214 37805 0 37269 536 2750 0 0 0 0 2750 2214 536 NONE NONE X WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BOULEVARD LOS ANGELES CA 900102798 NONE PC GENERAL 10000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS ROAD ITHACA NY 14850 NONE PC GENERAL 2000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL 2000 American Cancer Society PO Box 22478 Oklahoma City OK 73123 NONE PC GENERAL 2500 LION GUARDIANS US PO BOX 9641 WASHINGTON DC DC 20016 NONE PC GENERAL 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL 7500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL 2500 St Judes Children's Research Hospital 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE PC GENERAL 3500 AMERICAN BIRD CONSERVANCY 4249 LOUDOUN AVE THE PLAINS VA 20198 NONE PC GENERAL 750 Michael J Fox Foundation for Parkinson's Research 469 7th Avenue New York NY 10018 None PC General 1000 ALS ASSOCIATION PO BOX 37022 BOONE IA 500370002 NONE PC GENERAL 1000 AUDUBON SOCIETY 225 VARICK ST NEW YORK NY 10014 NONE PC GENERAL 750 BEST FRIENDS ANIMAL SOCIETY 307 W BROADWAY NEW YORK NY 10013 NONE PC GENERAL 300 SIERRA CLUB 2101 WEBSTER ST SUITE 1300 OAKLAND CA 94612 NONE PC GENERAL 500 WORLD WILDLIFE FUND 1250 24TH STRET NW PO BOX 97180 WASHINGTON DC 200907180 NONE PC GENERAL 500 SPCALA 5026 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC GENERAL 200 36000 14 136 14 19939 18 122 20197 20197 false false false false false false false false false false WITHUMSMITH+BROWN 3090 1545 1545 FIDELITY INTERMEDIATE MUNI INC 37130 37907 FIDELITY LIMITED TERM MUNI INC 39617 39683 INVESCO EXC TRD FD TR II S 21081 20196 SECTOR SPDR CONSUMER 19245 38103 SEC SPDR BEN MATERIALS 19066 32246 SEC SPDR BEN INDUSTRIAL 17647 39920 SEC SPDR BEN FINANCIAL 13224 33704 SEC SPDR BEN INT UTILITIES 13191 21325 SEL SEC SPDR TR HEALTHCARE 15159 39725 SEL SECTOR SPDR CONSUME 13022 40762 STONE RIDGE HIGH YLD REINRNCE 34680 31843 STONE RIDGE REINSRNCE RISK PRE 6191 4754 VANGUARD INDX FDS REIT 12740 21342 VANGUARD SEC IND FDS INFO TECH 15820 58764 TORTOISE MLP & PIPELINE FD INS 0 0 LORD ABBETT SHORT DURATION INC 40183 39892 ISHARES TR MSCI ACWI EX US 28243 33156 LAZARD GLOBAL LISTED INFRA INS 35194 39440 STONERIDGE ALL ASSET VAR RISK 14767 13883 AQR MULTI STRGY ALTERNATIVE CL 0 0 PAX MSCI EAFE ESG LDRS INDEX 33185 38302 VERSUS CAP MULT MNGR REAL EST 16947 17366 INVESCO EXCHANGE TRADED FD TR 31154 43747 ISHARES EDGE MSCI MIN VOL EMG 23288 23757 ISHARES EDGE MSCI ACWI EX US 43908 46215 BOOK TAX ADJUSTMENT 896 NY CHAR 500 FILING FEE 100 100 ALM PUBLICATION 160 160 INVESTMENT ADVISORY FEES 4454 4454 FOREIGN TAX PAID 458 458 EXCISE TAX 51