2020-06-10T04:53:18-00:00 2019-07-31 Fred W Camin III CPA 191 Washington Avenue Garden City NY 11530 990PF 2018-08-01 226048152 The Kaplen Foundation KAPL 2012270722 PO Box 792 Tenafly NJ 07670 Margaret Kaplen President 2020-06-10 true Fred Camin 5165659080 2020-06-10 X 108.46.194.184 2020-06-10 20:42:46 ED P 6E36BDD8FD2503C2E9D24260EE0293CD1CFFE364 6E36BDD8FD2503C2E9D24260EE0293CD1CFFE364 2018 2020-11-19 02:30:22Z X 87842276 X 895676 865461 865461 865461 906640 906640 906640 3968902 12025687 3968902 6636679 5741003 1772101 159725 15973 143752 48000 48000 217538 217538 10729 1073 9656 103241 103241 539233 234584 304649 4139105 4139105 4678338 234584 4443754 1958341 5506419 1772101 81609 640186 640187 1263486 2376793 2376794 4528565 4886255 5170897 31097565 31776083 46987923 33184152 32290673 32664475 2000 2000 2000 70157377 71971990 87842276 3234 3234 3234 3234 X 67856115 70182429 2298028 1786327 70154143 71968756 70157377 71971990 70154143 1958341 72112484 143728 71968756 250000 Barclays Bank P 2014-07-29 2019-07-30 250000 250000 500000 US Treasury Note P 2017-11-14 2019-07-18 505542 496253 9289 9289 500000 US Treasury Note P 2017-11-14 2019-07-29 505934 496252 9682 9682 Amount Passed Through K-1 Received P 2017-07-31 2019-07-31 160259 -160259 -160259 2618 Vanguard Institutional Index Fund P 2017-07-31 2019-06-20 700000 275996 424004 424004 144 Cisco Systems P 2017-07-31 2019-03-29 7723 2718 5005 5005 0.4 Alcon P 2017-07-31 2019-04-12 22 9 13 13 1954 HSBC Holdings P 2017-07-31 2019-03-29 79356 83352 -3996 -3996 767 Novartis P 2017-07-31 2019-03-29 73814 31090 42724 42724 570 Cisco Systems P 2017-07-31 2019-05-15 29848 10760 19088 19088 412 Alcon P 2017-07-31 2019-06-19 24205 9251 14954 14954 72 Alphabet P 2017-07-31 2019-06-19 79021 20489 58532 58532 375 American Express P 2017-07-31 2019-06-19 46730 11450 35280 35280 50 Autozone P 2017-07-31 2019-06-19 55464 26794 28670 28670 895 BNY Mellon P 2017-07-31 2019-06-19 38436 16936 21500 21500 1310 Cisco Systems P 2017-07-31 2019-06-19 73603 24729 48874 48874 1228 Glaxo SmithKline P 2017-07-31 2019-06-19 49772 53934 -4162 -4162 580 Novartis P 2017-07-31 2019-06-19 52794 19193 33601 33601 140 3M Company P 2017-07-31 2019-06-19 23903 6858 17045 17045 460 Wells Fargo P 2017-07-31 2019-06-19 21275 14233 7042 7042 25117 TB Global Value Fund P 2017-07-31 2019-06-21 700000 649291 50709 50709 45 Autozone P 2017-07-31 2019-07-19 52964 24114 28850 28850 August 2018 - Summary of Trades - Weatherbie P 2017-07-31 2018-08-31 377870 181048 196822 196822 September 2018 - Summary of Trades - Weatherbie P 2017-07-31 2018-09-30 409916 316568 93348 93348 October 2018 - Summary of Trades - Weatherbie P 2017-07-31 2018-10-31 623254 413513 209741 209741 November 2018 - Summary of Trades - Weatherbie P 2017-07-31 2018-11-30 459609 439672 19937 19937 December 2018 - Summary of Trades - Weatherbie P 2017-07-31 2018-12-31 521728 456036 65692 65692 January 2019 - Summary of Trades - Weatherbie P 2017-07-31 2019-01-31 389338 405031 -15693 -15693 February 2019 - Summary of Trades - Weatherbie P 2017-07-31 2019-02-28 887027 737361 149666 149666 March 2019 - Summary of Trades - Weatherbie P 2017-07-31 2019-03-31 1112297 386376 725921 725921 April 2019 - Summary of Trades - Weatherbie P 2017-07-31 2019-04-30 392286 295827 96459 96459 May 2019 - Summary of Trades - Weatherbie P 2017-07-31 2019-05-31 479219 367164 112055 112055 June 2019 - Summary of Trades - Weatherbie P 2017-07-31 2019-06-30 526000 383302 142698 142698 July 2019 - Summary of Trades - Weatherbie P 2017-07-31 2019-07-31 1326183 990926 335257 335257 3968902 false 5363844 85025533 000.063085 4937589 54471715 000.090645 4668847 48524956 000.096215 2688935 47425738 000.056698 6052007 49513964 000.122228 000.428871 000.085774 86014504 7377808 55064 7432872 4443754 110128 110128 110128 176068 176068 176068 65940 65940 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 93925 Andrew V Schnurr Jr PO Box 792 Tenafly NJ 07670 Trustee / Vice President 001.00 2500 Peter G Tate PO Box 792 Tenafly NJ 07670 Trustee / Vice President 001.00 2500 James Tate PO Box 792 Tenafly NJ 07670 Trustee / Vice President 001.00 2500 Tweedy Browne LLC 350 Park Avenue 9th Floor New York NY 10021 Investment Advisors 41666 Janus Capital Management 100 Fillmore Street Denver CO 80206 Investment Advisors 45270 MA Weatherbie Co 265 Franklin Street Boston MA 02110 Investment Advisors 121898 PNC Bank 2 Tower Center Boulevard East Brunswick NJ 08816 Investment Advisors 8704 N/A 0 N/A 84823295 2501075 0 87324370 87324370 1309866 86014504 4300725 4300725 110128 110128 4190597 4190597 4190597 4443754 4443754 4443754 4190597 2014 2015 2016 2622385 3658939 364410 2257975 1182697 7464021 4443754 4190597 253157 7717178 2622385 2622385 0 3658939 4058239 364410 2257975 1182697 253157 None None X 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 11000 Bergen Performing Arts Center Inc 30 North Van Brunt St Englewood NJ 07631 None PC General Support 325000 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 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 Longboat Key Education Center 5370 Gulf of Mexico Dr Ste 212 Longboat Key FL 34228 None PC General Support 500 OutwardBound USA 119 West 24th St 4th Flr New York NY 10011 None PC General Support 6000 Parsons Dance Foundation 229W 42nd St 8th flr New York NY 10036 None PC General Support 3500 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 2500 Roundabout Theatre Co 231W 39th St Ste 1200 New York NY 10018 None PC General Support 275000 Sarasota Film Society 10715 Rodeo Dr 8 Lakewood Ranch FL 34202 None PC General Support 50 Southern Poverty Law Center 400 Washington Ave PO Box 548 Montgomery AL 36101 None PC General Support 10000 Statue of Liberty- Ellis island Foundation Inc PO Box 5202 New York NY 10275 None PC General Support 1000 Tenafly Educational Foundation PO Box 384 Tenafly NJ 07670 None PC General Support 1000 US Holocaust Memorial Museum 100Raoul Wallenberg Pl SW Washington DC 20024 None PC General Support 1000 Westcoast Black Theatre Troupe 1012 N Orange Ave Sarasota FL 34236 None PC General Support 1000 West Side Infant and Teen Parent Program 192 Demarest Ave Englewood NJ 07631 None PC General Support 20000 Adler Aphasia Center 60 West Hunter Ave Maywood NJ 07607 None PC General Support 75000 Alzheimer's New Jersey Inc 425 Eagle Rock Ave Ste 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 Assocaition 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 51000 Bergen Volunteer Medical Initiative Inc 241 Moore St Ste 101 Hackensack NJ 07601 None PC General Support 15750 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 Community Blood Services Foundation 102 Chestnut Ridge Rd Montvale NJ 07645 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 1000 Englewood Health Foundation 350 Engle Street Englewood NJ 07631 None PC General Support 260600 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 Memorial Sloan Kettering Cancer Center PO Box 27106 New York NY 10087 None PC General Support 100 Muscular Dystrophy Association c/o Tenafly Letter Carriers PO Box Springfield NJ 07081 None PC General Support 100 NYP Fund Inc Geriatric Emergency Div 850 Third Ave 12th Flr New York NY 10022 None PC General Support 100 Pediatric Brain Tumor Foundation of the US 302 Ridgefield Ct Ashville NC 28806 None PC General Support 2000 Planned Parenthold of Northern Central Southern NJ 196 Speedwell Ave 2nd flr Morristown NJ 07960 None PC General Support 10000 Play for PINK 175 East 74th St 17B New York NY 10021 None PC General Support 10000 St Judes Children's Rsearch Hospital 501 St Jude Place Memphis TN 38105 None PC General Support 100 Visiting Nurse Association Health Group 23 Main Str D1 Homdel NJ 07733 None PC General Support 10000 West Bergen Mental Healthcare 120 Chestnut St Ridgewood NJ 07450 None PC General Support 1000 American Jewish Committee 165E 56th Street New York NY 10022 None PC General Support 500000 Anti Defamation League 605 3rd Avenue New York NY 10158 None PC General Support 50000 Boys Town Jerusalem 12W 31st St Ste300 New York NY 10001 None PC General Support 10000 Chatham Synagogue Box 51 1536 Rt 28 Chatham NY 12037 None PC General Support 1000 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 605150 Jewish Family & Children's Services of Northern NJ 1485 Teaneck Rd Teaneck NJ 07666 None PC General Support 2900 Jewish Federation of Northern New Jersey 50 Eisenhower Dr Paramus NJ 07652 None PC General Support 450850 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 1102100 NCJW BCS co Tobey Weiss 595 Albin Street Teaneck NJ 07666 None PC General Support 1060 St Ephrem Catholic Academy 924-74th Street Brooklyn NY 11228 None PC General Support 100 Temple Beth Israel 567 Bay Isles Road Lonboat Key FL 34228 None PC General Support 5555 Temple Sinai of Bergen County 1 Engle Street Tenafly NJ 07670 None PC General Support 6680 Bancroft Development Office 1255 Caldwell Rd Cherry Hill NJ 08034 None PC General Support 500 American Society for the Protection of Nature in Israel 288 Arrandale Ave Great Neck NY 11024 None PC General Support 5000 Bergen Volunteer Center 64 Passaic Street Hackensack NJ 07601 None PC General Support 2500 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 Children's Love Fund PO Box 327 Midland Park NJ 07432 None PC General Support 100 The Community Chest 122 South van Brunt St Englewood NJ 07630 None PC General Support 1000 Community Resource Council 387 Main Street Hackensack NJ 07601 None PC General Support 400 The Defining Moment Foundation 126 Chestnut St Englewood NJ 07631 None PC General Support 10000 Exponent Philanthropy 1720 N Street NW Washington DC 20036 None PC General Support 2250 Family Promise of Bergen County 479 Maitland Ave Teaneck NJ 07666 None PC General Support 6000 First Friends NJ NY 53 S Hackensack Ave Kearny NJ 07032 None PC General Support 500 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 31000 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 One Safe Place PO Box 991060 Redding CA 96099 None PC General Support 5000 Philanthropy Roundtable 1730 M St NW Ste 601 Washington DC 20077 None PC General Support 1000 Plan International USA 155 Plan Way Warwick RI 02886 None PC General Support 360 Prisoner Visitation & Support 1501 Cherry St Philadelphia PA 19102 None PC General Support 800 Rotary Club of Englewood PO Box 412 Englewood NJ 07631 None PC General Support 200 Selby Gardens 900 So Palm Ave Sarasota FL 34236 None PC General Support 150 Southeast Senior Center for Independent Living 228 Grand Avenue Englewood NJ 07631 None PC General Support 16000 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 1000 Tenafly Lions Club PO Box 102 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 500 Thirteen- WNET Worldwide Plaza 825 8th Ave New York NY 10019 None PC General Support 25000 4139105 14 865461 14 906640 18 3968902 5741003 5741003 false false false false false false false false false false X X 1 Estate of Wilson R Kaplen PO Box 792 Tenafly NJ 07670 895676 X Andrew V Schnurr 48000 48000 Enerbank USA UT 111000 111008 State Bk India New York NY 250000 249990 Target Corp 362259 366368 Merck Co Inc New 361630 368679 Att Inc 360190 367473 Merck Co Inc 337361 339177 Verizon Communications Inc 355886 356548 Capital One Natl Assn Mclean 250000 252240 Capital One BK USA Natl Assn 222000 223989 JPMorgan Chase Co 354283 355486 Wal Mart Stores Inc 373688 379388 Att Inc 333365 346431 Interaudi Bk New York NY 250000 250163 Apple Inc 356748 357947 Wells Fargo Co New 368531 381889 ConocoPhillips Co 360584 379064 Exxon Mobil Corp 359781 379137 Johnson Johnson 358244 370779 General Electric Company 256874 242183 PNC Ultra Short Bond 3000000 3015136 PNC Total Return Advantage Fund 4500000 4575349 American Express Bank 250000 250000 First State Bank 250000 250000 Peoples United Bank NA 250000 250055 Choice Bank 250000 250068 First Eagle Bank 250000 250063 Washington Trust Co 250000 250068 Synchrony Bank 250000 250598 Kimberly Clark Corp 257633 258682 Celtic Bank 250000 250910 Landmark Cmnty Bank 250000 250910 CIT Bank 250000 252738 Goldman Sachs Bank 250000 251803 Ally Bank 250000 250920 BMW Bank North America 250000 257435 U S Treasury Note 248999 251143 Chevron Corp New 359450 367431 Stearns Bank NA 250000 249808 Anhueser Busch Inbev 503156 503815 HSBC Bank USA NA 250000 244013 JPMorgan Chase Bank NA 250000 244170 Comenity Capital Bank 250000 261695 Live Oak Banking Co 250000 250988 First Internet Bank 250000 250465 First Natl Bank of America 250000 249963 Marriott Intl Inc 116031 119888 Qualcomm Inc 245955 253898 Parkside Finl BT 223000 222775 JPMorgan Chase Co 251400 262408 FEDL Home Loan Bank 1199105 1200036 American Express Co 503887 509490 Signature Bank 250000 250360 First Bk of Highland Pk 250000 251615 Johnson Johnson 251552 254310 Apple Inc 998705 1008300 Merck Co Inc 1010608 1021600 Microsoft Corp 1514013 1534560 Exxon Mobil Corp 1014817 1021160 Genl Motors Co 247805 254660 Genl Mills Inc 252314 265330 Commercial Bank 250000 261815 Coca Cola Co 1017958 1032080 First Business Bank 250000 250253 Att Inc 249805 267528 Citibank NA 250000 257170 Fedl Farm Credit Bank 695539 700000 CVS Hlth Corp 250255 247488 Intl Paper Co 251568 249175 Merrick Bank 250000 248388 Wells Fargo Bank NA 250000 251083 Vanguard Short Term 394694 402940 45 shares of Autozone Inc 24114 50537 6635 shares of MRC Global Inc 87070 103771 975 shares of Diageo PLC 27976 162708 2555 shares of Heineken NV 40851 138174 2091 shares of Nestle S.A. 38186 221813 2402 shares of Unilever NV New York Shares New 46304 138692 1080 shares of American Express Co 31751 134320 1569 shares of Bank New York Mellon Corp 29691 73618 1 shares of Berkshire Hathaway Inc Del 76956 308666 4379 shares of Wells Fargo 121408 211987 1380 shares of Johnson Johnson 84762 179704 1482 shares of Novartis AG 47765 135722 6275 shares of CNH Industrial NV 62541 63440 391 shares of 3M Company 17896 68316 1200 shares of Cisco System Inc 22540 66480 1190 shares of Sina Corporation 69892 46553 72 shares of Alphabet Inc 20486 87601 2235 shares of WPP Plc 200712 131595 66354 shares of Vanguard Dividend Growth Fund 980306 1983998 6983 shares of Vanguard Index TR 722088 1922298 13333 shares of Vanguard FD Total Intl 361044 370397 5465 shares of Canada Goose Holdings 153406 255707 3675 shares of Linblad Expeditions Holdings 56441 69200 4235 shares of Ollie s Bargain Outlet Holdings 198861 358662 6858 shares of Petiq Inc 172765 234818 7234 shares of Planet Fitness Inc 271505 569026 2081 shares of 2U Inc 58541 26637 3362 shares of Wayfair Inc 380715 440960 3708 shares of Glaukos Corp 235348 302869 6795 shares of Nevro Corp 313557 454314 5551 shares of Solaris Oilfield Infrastructure 106173 79435 977 shares of Axos Financial Inc 8626 28636 671 shares of Ehealth Inc 70182 69616 4115 shares of Hamilton Lane Inc 219160 241551 3031 shares of Independent Bank Group Inc 147821 172191 948 shares of Signature Bk New York N Y 25033 120832 3173 shares of Acadia Pharma Inc 62260 77992 5909 shares of Acorda Therapeutics Inc 104900 40949 1754 shares of Aerie Pharma Inc 73522 38009 22292 shares of Dermira Inc 227240 196393 4208 shares of Insulet Corp 132645 517332 11315 shares of Portola Pharma Inc 281224 301884 7994 shares of Puma Biotechnology Inc 322694 77142 2053 shares of U S Physical Theraphy 186250 265001 852 shares of Ultragenyx Pharma Inc 39516 51342 4765 shares of Altair Engineering Omc 170818 198272 10211 shares of Casella Waste Sys Inc 346103 445200 3592 shares of Heico Corp New 47732 491206 10006 shares of Kratos Defense 117293 246648 1621 shares of Middleby Corp 44898 217830 5491 shares of Paylocity Holdings Corp 134827 560576 3688 shares of Siteone Landscape Supply Inc 155562 272433 1456 shares of XPO Logistics Inc 43101 98251 2324 shares of Globant SA 65606 246344 3312 shares of Avalara Inc 113006 269862 1843 shares of Care Com Inc 30533 20199 16518 shares of Chegg Inc 174053 741989 5154 shares of Ebix Inc 285633 237239 1871 shares of Epam Systems Inc 76327 362581 4926 shares of Everbridge Inc 72364 503930 895 shares of Hubspot Inc 48242 159954 760 shares of ImpInj Inc 16772 27512 1591 shares of Novanta Inc 96195 133787 2698 shares of Rapid7 Inc 143656 163634 2016 shares of SPS Commerce Inc 133961 225449 13651 shares of Telaria Inc 100247 110573 1453 shares of Trade Desk Inc 49549 382589 2722 shares of Zoura Inc 49548 40857 7190 shares of First Service Corp 138357 754015 2 shares of Eventbrite Inc 46 35 2090 shares of Nlight Inc 38515 34360 Janus Hemderson International Research 4989540 4989540 103654 shares of TB Global Value Fund 2167806 2849443 214183 shares of TB Global Value Fund 5794900 5887885 181055 shares of Tweedy Browne Value Fund 3839278 3602999 35984 shares of Vanguard Institutional Index Find 4353068 9720431 3000 shares of ConocoPhillips 184549 177240 3000 shares of Intel Corp 75180 151650 3000 shares of JPMorgan Chase Co 161126 348000 3770 shares of Mondelez International Inc 111479 201657 3657 shares of Newell Brands Inc 125344 51893 2500 shares of Phillips 66 160884 256400 1500 shares of Qualcomm Inc 90161 109741 600 shares of 3M Company 67100 104831 550040 655577 4336215 4515320 Deposit 2000 2000 2000 Unrealized Losses on Investments 143728 Utilities 1817 1817 General Insurance 4795 4795 Hospitalization Insurance 58131 58131 Internet 3281 3281 Office Expense 7008 7008 Rental Expenses 15965 15965 Supplies 7935 7935 Telephone 4309 4309 Management Fees 217538 217538 Payroll Taxes 10729 1073 9656