2020-12-01T08:09:49-06:00 2020-07-31 222490349 NEIDICH & COMPANY 200 CENTRAL AVE STE 100 MOUNTAINSIDE NJ 070921961 990PF 2019-08-01 222770566 MARK & NINA FELDMAN FAMILY FOUNDATION MARK 9086547010 225 MILLBURN AVENUE MILLBURN NJ 07041 JOSEPH FELDMAN TRUSTEE 9086547010 2020-11-20 KEVIN J KEYASKO P01281083 9086547010 2020-11-20 173.15.187.22 2020-12-01 08:09:49 CS P A0942EB5156C7D5023C156A57EF46D6CBB1C9826 A0942EB5156C7D5023C156A57EF46D6CBB1C9826 2019 2021-04-22 16:20:28Z X 2420607 X X 50418 50418 50418 41100 41100 41100 -33637 947348 2800 1025 1025 58906 94318 92543 2700 2700 25 25 330 330 3055 3055 0 114000 114000 117055 3055 114000 -58149 91263 92543 17735 15031 15031 39206 25568 25568 1053339 1133102 1337641 1265580 1143035 1042367 2375860 2316736 2420607 0 X 2375860 2316736 2375860 2316736 2375860 2316736 2375860 -58149 2317711 975 2316736 2800 false 117536 2346043 0.050100 108601 2336206 0.046486 98993 2262494 0.043754 79000 2231033 0.035410 114051 2266460 0.050321 0.226071 0.045214 2359220 106670 913 107583 114000 X 913 913 913 1111 1111 198 198 false false false false false false false true true NJ true false false false false true N/A NEIDICH & COMPANY NEIDICH & COMPANY 9086547010 200 CENTRAL AVENUE SUITE 102 MOUNTAINSIDE MOUNTAINSIDE NJ 070921961 false false false false false false false false false false false false false false false false false false false false JOSEPH FELDMAN 225 MILLBURN AVENUE MILLBURN NJ 07041 TRUSTEE 3.00 0 0 0 NONE NONE N/A 2346377 48770 0 2395147 2395147 35927 2359220 117961 117961 913 913 117048 117048 117048 114000 114000 913 113087 117048 113027 114000 113027 973 116075 X PALM BEACH SYNAGOGUE PALM BEACH SYNAGOGUE 120 NORTH COUNTY ROAD 120 NORTH COUNTY ROAD PALM BEACH FL 33480 NONE PUBLIC UNRESTRICTED 83600 AMERICAN FRIENDS OF GENESIS AMERICAN FRIENDS OF GENESIS JERUSALEM INC 3 RICHLAND DRIVE 3 RICHLAND DRIVE SPRINGFIELD NJ 07081 NONE PUBLIC UNRESTRICTED 20000 KEREN CHASDEI YISROEL KEREN CHASDEI YISROEL 15 LEMBERG COURT 301-B 15 LEMBERG COURT 301-B MONROE NY 109506481 NONE PUBLIC UNRESTRICTED 5400 CHABAD OF TRIBECA CHABAD OF TRIBECA 291 BROADWAY 291 BROADWAY NEW YORK NY 10007 NONE PAID UNRESTRICTED 5000 114000 14 50418 14 41100 14 -33637 ENERGY TRANSFER OPERATING L 41 1844 ENERGY TRANSFER OPERATING L 41 -819 58906 58906 false false false false false false false false false false ACCOUNTING FEES 2700 2700 25M NOTE- JP MORGAN CHASE 2019-05 PURCHASE 2019-11 25000 25000 100M NOTE - ROYAL BANK OF CANADA 2018-02 PURCHASE 2019-12 100000 100000 25M NOTE - ROYAL BANK OF CANADA 2018-03 PURCHASE 2019-12 25000 25000 3,337 SHS. - UIT AIM CORE ANGELS 2018-05 PURCHASE 2019-12 36550 34827 1723 25M NOTE - STATE STREET CORP(PFD) 2014-11 PURCHASE 2019-12 25000 25000 20M NOTE - VALE OVERSEAS LTD GTD 2016-07 PURCHASE 2019-12 20924 19402 1522 20M NOTE - PROTECTIVE LIFE CORP 2010-07 PURCHASE 2019-10 20000 20000 16M NOTE - PROTECTIVE LIFE CORP 2010-10 PURCHASE 2019-10 16000 16000 30M NOTE - PROTECTIVE LIFE CORP 2011-01 PURCHASE 2019-10 30000 30000 4,496 SHS - UIT FT US ENERGY 2018-01 PURCHASE 2019-12 33856 48420 -14564 SEE ATTACHED - RBC(STATEMENT 1) PURCHASE 176616 176710 -94 SEE ATTACHED - RBC(STATEMENT 2) PURCHASE 434292 459438 -25146 BANC AMER FDG CORP SERIES 2005-8 PURCHASE 2019-12 225 220 5 GUGGENHEIM BLUE CHIP SERIES 19 & 20 PURCHASE 2019-12 624 556 68 GUGGENHEIM BLUE CHIP SERIES 19 & 20 PURCHASE 2019-12 461 412 49 TAXABLE FIXED INCOME SECURITIES 773239 740418 MIXED ASSETS SECURITIES 299582 244373 OTHER ASSETS 70214 57576 US EQUITIES 1132775 1337491 INTERNATIONAL EQUITIES 327 150 EXCISE TAX 975 EXPENSES INVESTMENT EXPENSES 324 324 SERVICE FEES & CHARGES 6 6 ENERGY TRANSFER OPERATING LP 1844 1844 ENERGY TRANSFER OPERATING LP -819 -819 NJ ANNUAL REPORT 25 25