MICHAEL J KOSLOSKI FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: MICHAEL J KOSLOSKI FOUNDATION (EIN 22-6800804)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-06
IRS object ID: 202043119349100404
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-06T08:05:17-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	223203841	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ROTENBERG MERIL	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	250 PEHLE AVENUE - SUITE 601	AddressLine1Txt
City	SADDLE BROOK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07663	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	226800804	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MICHAEL J KOSLOSKI FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MICH	BusinessNameControlTxt
Phone	9737630314	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5 ANN STREET	AddressLine1Txt
City	VERONA	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07044	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	FOTINI ALLTENI	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	9737630314	PhoneNum
Signature	2020-10-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TONY TORCHIA	PreparerPersonNm
PTIN	P00287611	PTIN
Phone	2014878383	PhoneNum
Preparation	2020-10-22	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	24.38.32.178	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-10-23	IPDt
IP Tm	11:37:25	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	8A6A49CD8A99D98EBB5C477C469554565C3E1223	AtSubmissionCreationDeviceId
At Submission Filing Device Id	3092E043DB00E1A85C6BBF2E48537920DC1BE3E7	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$18,218,966	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$6,308,603	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$51,998	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$26,660	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$235,232	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$234,095	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$236,692	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,726,043	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$236,692	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,183	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,183	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,835,708	TotalRevAndExpnssAmt
Total Net Invst Incm	$500,630	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$40,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$4,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$16,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$72,835	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$36,418	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$36,417	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$11,687	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,844	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,843	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$59,137	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$59,137	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,282	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,282	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$138	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$138	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$189,079	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$110,819	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$58,260	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$505,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$505,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$694,079	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$110,819	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$563,260	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$6,141,629	ExcessRevenueOverExpensesAmt
Net Investment Income	$389,811	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$32,151	CashBOYAmt
Cash EOY	$489,104	CashEOYAmt
Cash EOYFMV	$489,104	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,657,542	SavAndTempCashInvstBOYAmt
US Government Obligations BOY	$584,805	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,395,799	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,409,620	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,012,216	CorporateStockBOYAmt
Corporate Stock EOY	$7,368,126	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,319,023	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,398,418	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,627,775	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,724,545	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,354,649	OtherInvestmentsBOYAmt
Other Investments EOY	$5,245,048	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,221,116	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$55,558	OtherAssetsEOYAmt
Other Assets EOYFMV	$55,558	OtherAssetsEOYFMVAmt
Total Assets BOY	$11,039,781	TotalAssetsBOYAmt
Total Assets EOY	$17,181,410	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,218,966	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$11,039,781	CapitalStockBOYAmt
Capital Stock EOY	$17,181,410	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,039,781	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,181,410	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,039,781	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,181,410	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,039,781	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$6,141,629	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$17,181,410	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,181,410	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (145 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
75 AMERIPRISE FINL INC	P	2018-07-17	2019-01-10	$8,488	$10,552	-$2,064	-$2,064
20 APPLE INC	P	2018-07-17	2019-01-10	$3,050	$3,828	-$778	-$778
130 COMCAST CORP CLASS A	P	2018-07-17	2019-01-10	$4,640	$4,273	$367	$367
60 MICROSOFT CORP	P	2018-07-17	2019-01-10	$6,211	$6,381	-$170	-$170
40 NIKE INC CL B	P	2018-07-17	2019-01-10	$3,083	$3,105	-$22	-$22
40 PNF FINANCIAL SERVICVES GROUP	P	2018-05-24	2019-01-10	$4,775	$5,937	-$1,162	-$1,162
20 UNION PACIFIC CORP	P	2018-05-24	2019-01-10	$3,042	$2,917	$125	$125
48000 US TREASURY NOTE 3.625%	P	2018-03-07	2019-01-18	$48,291	$48,971	-$680	-$680
25000 CATERPILLAR INC 3.900%	P	2018-07-17	2019-01-24	$25,792	$25,710	$82	$82
320 COMPAST CORP CLASS A	P	2018-07-17	2019-02-14	$11,947	$9,953	$1,994	$1,994
25000 MORGAN STANLEY 2.650%	P	2018-07-17	2019-03-06	$24,866	$24,927	-$61	-$61
35000 US TREASURY NOTE 1.750%	P	2019-08-21	2019-03-25	$34,670	$34,817	-$147	-$147
10000 US TERASURY NOTE 3.625%	P	2018-08-21	2019-03-25	$10,101	$10,153	-$52	-$52
14000 GENERAL ELEC CAP COR 5.500%	P	2018-05-08	2019-03-26	$14,259	$14,563	-$304	-$304
13000 MERCK & CO INC 1.850%	P	2018-07-17	2019-04-08	$12,835	$12,914	-$79	-$79
6000 JPMORGAN CHASE & CO 4.950%	P	2018-08-21	2019-05-09	$6,116	$6,184	-$68	-$68
22000 CELGENE CORP 3.550%	P	2019-02-01	2019-05-21	$22,491	$22,195	$296	$296
27000 US TREASURY NOTE 3.625%	P	2018-03-07	2019-03-25	$27,273	$27,694	-$421	-$421
15000 LENAPE NJ REGL HIGH 5.000%	P	2017-12-23	2019-04-01	$15,000	$15,000	$0	$0
1300 SPDR DJ WILSHIRE INTERNATIONAL R ETF	P	2018-07-17	2019-04-02	$50,868	$55,927	-$5,059	-$5,059
12000 MERCK & CO INC 1.850%	P	2018-03-07	2019-04-08	$11,920	$11,920	$0	$0
18000 JPMORGAN CHASE & CO 4.950%	P	2018-07-17	2019-05-09	$18,347	$18,702	-$355	-$355
8000 AMERICAN EXPRESS CRE 2.600%	P	2019-06-13	2019-12-03	$8,034	$8,016	$18	$18
25 BERSHIRE HATHWAY INC.	P	2019-01-24	2019-12-27	$5,655	$5,020	$635	$635
14 BOEING COMPANY	P	2019-01-24	2019-12-27	$4,638	$5,043	-$405	-$405
34 BRISTOL MYERS SQUIBB CO	P	2019-12-27	2019-11-21	$2,177	$1,901	$276	$276
15 CME GROUP INC	P	2019-01-24	2019-12-27	$3,041	$2,790	$251	$251
8000 CHEVRON CORP 2.419%	P	2019-06-13	2019-10-24	$8,046	$8,031	$15	$15
38 FIDELITY NEW MRKTS INC-Z #3323	P	2019-03-29	2019-06-10	$573	$573	$0	$0
9000 INTEL CORP 3.300%	P	2019-06-12	2019-11-19	$9,242	$9,228	$14	$14
5000 INVESCO DB OIL FUND	P	2019-01-28	2019-07-18	$48,199	$47,870	$329	$329
7000 REGIONS FINANCIAL CO 3.200%	P	2019-12-06	2019-06-12	$7,104	$7,063	$41	$41
130 ROCHE HOLDINGS LTD - ADR	P	2019-01-24	2019-12-27	$5,290	$4,172	$1,118	$1,118
250 SPDR S&P EMERGING ASIA PACIFIC ETF	P	2018-07-27	2019-07-08	$24,278	$25,362	-$1,084	-$1,084
400 SPDR S&P EMERGING ASIA PACIFIC ETF	P	2018-09-28	2019-07-08	$38,845	$38,839	$6	$6
1500 SPDR DJ WILSHIRE INTERNATIONAL REAL	P	2018-07-02	2019-06-10	$58,694	$58,284	$410	$410
15000 US TREASURY NOTE 1.500%	P	2018-08-21	2019-07-10	$14,923	$14,815	$108	$108
7000 US TREASURY NOTE 2.000%	P	2019-06-14	2019-11-20	$7,027	$7,008	$19	$19
385 UBS GROUP AG	P	2019-01-24	2019-12-27	$4,801	$5,041	-$240	-$240
11000 AT&T INC 2.450%	P	2018-03-12	2019-10-31	$11,030	$10,947	$83	$83
7000 AT&T INC 2.450%	P	2018-05-02	2019-10-31	$7,019	$6,963	$56	$56
7000 AT&T INC 2.450%	P	2018-08-28	2019-10-31	$7,019	$6,960	$59	$59
1020 ABERDEEN EMERG MARKETS- INST 840	P	2017-12-23	2019-07-08	$15,888	$16,143	-$255	-$255
8 ALPHABET INC/CA	P	2017-12-23	2019-12-27	$10,866	$8,534	$2,332	$2,332
30 AMERICAN EXPRESS COMPANY	P	2017-12-23	2019-12-27	$3,763	$2,957	$806	$806
11000 AMERICAN EXPRESS CRE 2.600%	P	2018-03-14	2019-12-03	$11,047	$10,947	$100	$100
7000 AMERICAN EXPRESS CRE 2.600%	P	2018-04-30	2019-12-03	$7,030	$6,966	$64	$64
7000 AMERICAN EXPRESS CRE 2.600%	P	2018-08-28	2019-12-03	$7,030	$6,970	$60	$60
25 AMGEN INC	P	2017-12-23	2019-12-27	$6,042	$4,411	$1,631	$1,631
65 APPLE COMPUTER INC COM	P	2018-06-15	2019-12-27	$18,865	$12,273	$6,592	$6,592
15 APPLE COMPUTER INC COM	P	2018-07-17	2019-12-27	$4,353	$2,871	$1,482	$1,482
100000 ATLANTA GA WTR &WST 5.00%	P	2017-12-23	2019-12-10	$118,620	$113,746	$4,874	$4,874
10000 BALL IN ST UNIV UNIV 4.000%	P	2017-12-23	2019-07-01	$10,000	$10,000	$0	$0
10000 BERGEN CNTY NJ UTILI 5.000%	P	2017-12-23	2019-06-03	$11,097	$11,068	$29	$29
10 BERSHIRE HATHAWAY	P	2018-05-03	2019-12-27	$2,262	$1,907	$355	$355
15 BERSHIRE HATHAWAY INC.	P	2018-05-24	2019-12-27	$3,393	$2,919	$474	$474
15 BERSHIRE HATHAWAY INC.	P	2018-05-31	2019-12-27	$3,393	$2,886	$507	$507
15 BERSHIRE HATHAWAY INC.	P	2018-06-15	2019-12-27	$3,393	$2,873	$520	$520
10 BERSHIRE HATHAWAY INC.	P	2018-07-11	2019-12-27	$2,262	$1,898	$364	$364
15 BERSHIRE HATHAWAY INC.	P	2018-07-17	2019-12-27	$3,393	$2,864	$529	$529
6 BOOKING HOLDINGS INC	P	2017-12-23	2019-12-27	$12,385	$10,631	$1,754	$1,754
35 CME GROUP INC	P	2018-10-03	2019-12-27	$7,095	$6,115	$980	$980
1000 CALHOUN CNTY AL BRD 5.000%	P	2017-12-23	2019-06-03	$11,778	$11,460	$318	$318
100000 CAMDEN CNTY NJ IMPT 5.000%	P	2017-12-23	2019-12-10	$111,443	$108,734	$2,709	$2,709
75 CELANESE CORP	P	2018-05-24	2019-12-27	$9,300	$8,628	$672	$672
34 CELGENE CORP COM	P	2017-12-23	2019-11-21	$3,696	$3,588	$108	$108
25000 CHEVRON CORP 2.419%	P	2018-03-14	2019-10-24	$25,145	$24,887	$258	$258
165 CISCO SYSTEMS INC	P	2018-05-03	2019-12-27	$7,885	$7,195	$690	$690
10000 COLLINGSWOOD NJ 5,000%	P	2017-12-23	2019-06-03	$11,212	$11,126	$86	$86
100000 COLLINGSWOOD NJ SCH 5.000%	P	2017-12-23	2019-12-10	$112,113	$109,600	$2,513	$2,513
21 CORTEVA INC	P	2017-12-23	2019-12-10	$613	$814	-$201	-$201
25000 DENAREST NJ SCH DIST 5.000%	P	2017-12-23	2019-12-10	$30,075	$28,945	$1,130	$1,130
143 WALT DISNEY CO	P	2017-12-23	2019-12-27	$20,859	$15,627	$5,232	$5,232
851 DODGE & COX INT'L STOCK FD 1048	P	2017-12-23	2019-07-08	$35,567	$39,203	-$3,636	-$3,636
21 DOW INC	P	2017-12-23	2019-12-27	$1,155	$1,520	-$365	-$365
10000 DUMONT NJ 4.000%	P	2017-12-23	2019-06-03	$11,038	$10,960	$78	$78
50000 DUMONT NJ SCH DIST 5.000%	P	2017-12-31	2019-12-10	$52,315	$51,976	$339	$339
21 DUPONT DE NEMOURS INC	P	2017-12-23	2019-12-27	$1,341	$2,245	-$904	-$904
11530 FIDELITY NEW MRKTS INC-Z #3323	P	2014-04-01	2019-06-10	$174,000	$178,972	-$4,972	-$4,972
100000 FLORIDA ST BRD OF GO 5.000%	P	2017-12-23	2019-12-10	$119,435	$112,595	$6,840	$6,840
10000 GLOUCESTER CNTY NJ 3.000%	P	2017-12-23	2019-06-03	$10,416	$10,339	$77	$77
75000 GLOUCESTER CNTY NJ 5.000%	P	2017-12-23	2019-12-10	$88,913	$85,210	$3,703	$3,703
15000 HAMILTON TWP NJ BRD 5.000%	P	2017-12-23	2019-06-03	$16,272	$16,175	$97	$97
1491 OAKMARK INTERNATIONAL FD 109	P	2017-12-23	2019-06-25	$33,661	$42,277	-$8,616	-$8,616
100000 HASBROUCK HEIGHTS NJ 4.000%	P	2017-12-23	2019-12-10	$110,096	$106,836	$3,260	$3,260
50000 HLTHSOURCE SAGINAW 4.000%	P	2017-12-23	2019-12-10	$53,351	$52,526	$825	$825
35 HOME DEPOT INC	P	2018-06-15	2019-12-27	$7,726	$7,027	$699	$699
50000 HOPEWELL TWP NJ 5.000%	P	2017-12-23	2019-12-10	$58,643	$57,760	$883	$883
15000 HUDSON CNTY NJ 5.000%	P	2017-12-23	2019-06-03	$15,579	$15,609	-$30	-$30
150 INTEL CORP	P	2017-12-23	2019-12-27	$9,040	$6,955	$2,085	$2,085
25000 INTEL CORP 3.300%	P	2018-03-14	2019-06-10	$24,644	$24,334	$310	$310
4500 ISHARES FTSE EPRA/NAREIT GLO	P	2018-05-04	2019-06-10	$135,632	$135,081	$551	$551
1500 ISHARES FTSE EPRA/NAREIT GLO	P	2018-05-30	2019-06-10	$45,211	$45,174	$37	$37
45 JPMORGAN CHASE & CO	P	2018-05-24	2019-12-27	$6,260	$5,008	$1,252	$1,252
75 JOHNSON & JOHNSON	P	2017-12-23	2019-12-27	$10,926	$10,530	$396	$396
50 KIMBERLY CLARK CORP COM	P	2017-12-23	2019-12-27	$6,884	$6,036	$848	$848
40 LAM RESEARCH CORP COM	P	2018-10-03	2019-12-27	$11,782	$6,024	$5,758	$5,758
60 ELI LILLY & CO COM	P	2018-07-11	2019-12-27	$7,882	$5,330	$2,552	$2,552
50 MCDONALDS CORP	P	2017-12-23	2019-12-27	$9,904	$8,563	$1,341	$1,341
30 MCKESSON CORP	P	2017-12-23	2019-12-27	$4,189	$4,762	-$573	-$573
30 MERCK & CO INC NEW	P	2018-06-15	2019-12-27	$2,740	$1,845	$895	$895
105 MERCK & CO INC NEW	P	2018-06-15	2019-12-27	$9,591	$6,539	$3,052	$3,052
10000 NEW BRUNSWICK NJ PKG 5.000%	P	2017-12-23	2019-06-03	$10,388	$10,372	$16	$16
75000 NEW JERSEY ST HLTH 3.000%	P	2018-07-11	2019-12-10	$76,931	$76,062	$869	$869
50000 NEW YORK NY 5.000%	P	2017-12-23	2019-12-10	$56,804	$55,673	$1,131	$1,131
15000 NORTH CAROLINA ST MU 5.000%	P	2017-12-23	2019-05-30	$17,626	$17,122	$504	$504
15000 OCEAN CNTY NJ 4.000%	P	2017-12-23	2019-08-01	$15,000	$15,000	$0	$0
562 PIMCO FOREIGN BD FD USD H-INST 103	P	2017-12-23	2019-10-15	$6,309	$6,005	$304	$304
58 PPG INDUSTRIES INC	P	2017-12-13	2019-12-27	$7,729	$6,742	$987	$987
15000 PASSAIC CNTY NJ IMPT 5.000%	P	2017-12-23	2019-06-03	$16,856	$16,681	$175	$175
50000 PASSAIC VLY NJ WTR 5.000%	P	2017-12-23	2019-12-10	$58,711	$57,059	$1,652	$1,652
10000 PASSAIC VLY NJ WTR 5.000%	P	2017-12-23	2019-06-03	$10,795	$10,786	$9	$9
75 PEPSICO INC	P	2017-12-13	2019-12-27	$10,294	$8,898	$1,396	$1,396
150 PFIZER INC	P	2017-12-23	2019-12-27	$5,892	$5,424	$468	$468
50000 PORT AUTH OF NEW YOR 4.000%	P	2017-12-23	2019-12-10	$55,061	$52,967	$2,094	$2,094
1161 PRINCIPAL INV R/E SEC-IS FUND 4934	P	2017-12-23	2019-06-11	$30,889	$27,301	$3,588	$3,588
75 PROCTER & GAMBLE CO	P	2017-12-23	2019-12-27	$9,434	$6,920	$2,514	$2,514
20000 REGIONS FINANCIAL CO 3.200%	P	2018-03-16	2019-12-06	$20,296	$19,961	$335	$335
690 ROCHE HOLDINGS LTD - ADR	P	2018-07-17	2019-12-27	$28,076	$19,103	$8,973	$8,973
710 T ROWE PRICE BLUE CHIP GRWTH 93	P	2017-12-23	2019-06-25	$81,607	$68,642	$12,965	$12,965
1394 T ROWE PRICE REAL ESTATE FD 122	P	2017-12-23	2019-06-25	$39,854	$39,505	$349	$349
625 SPDR S&P EMERGING ASIA PACIFIC ETF	P	2018-03-01	2019-07-08	$60,696	$64,682	-$3,986	-$3,986
1630 SPDR DJ WILSHIRE INTERNATIONAL REAL	P	2018-03-01	2019-06-10	$63,781	$64,352	-$571	-$571
9000 SHERWIN-WILLIAMS CO 2.750%	P	2018-04-17	2019-08-23	$9,212	$8,856	$356	$356
3000 SHERWIN-WILLIAMS CO 2.750%	P	2018-05-01	2019-08-23	$3,071	$2,936	$135	$135
100000 STAFFORD TWP NJ 5.000%	P	2017-12-23	2019-12-10	$119,185	$115,224	$3,961	$3,961
25000 SUSSEX CNTY NJ 4.000%	P	2017-12-23	2019-12-10	$26,855	$26,436	$419	$419
91 THERMO FISHER SCIENTIFIC INC	P	2018-05-24	2019-12-27	$29,670	$19,340	$10,330	$10,330
150 US BANCORP DEL NEW	P	2017-12-23	2019-12-27	$8,959	$8,156	$803	$803
55 UNION PACIFIC CORP	P	2018-05-24	2019-12-27	$9,971	$7,949	$2,022	$2,022
40 UNITED PARCEL SERVICE-CL B	P	2017-12-23	2019-12-27	$4,764	$4,744	$20	$20
44000 US TREASURY NOTE 1.500%	P	2018-03-07	2019-07-10	$43,773	$43,543	$230	$230
60000 US TREASURY NOTE 2.000%	P	2018-08-22	2019-11-20	$60,230	$59,569	$661	$661
89 UNITED TECHNOLOGIES CORP	P	2017-12-23	2019-12-27	$13,406	$11,336	$2,070	$2,070
75000 UNIV OF N TEXAS TX 5.000%	P	2017-12-23	2019-12-10	$84,181	$82,324	$1,857	$1,857
150 VERIZON COMMUNICATIONS	P	2017-12-23	2019-12-27	$9,214	$8,006	$1,208	$1,208
15000 VINELAND NJ 4.000%	P	2017-12-23	2019-06-03	$15,190	$15,194	-$4	-$4
88 VISA INC-CLASS A SHRS	P	2017-12-23	2019-12-27	$16,690	$9,918	$6,772	$6,772
983 VOYA INTL RL EST FD CL-I #2664	P	2017-12-23	2019-06-10	$8,452	$8,746	-$294	-$294
15000 WEST DEPTFORD TWP NJ 5.000%	P	2017-12-23	2019-06-03	$17,348	$17,014	$334	$334
75000 WEST DEPTFORD TWP NJ 3.000%	P	2017-12-23	2019-12-10	$80,666	$77,813	$2,853	$2,853
30 ZOETIS INC	P	2018-06-05	2019-12-27	$3,992	$2,646	$1,346	$1,346
120 CHUBB LTD	P	2017-12-23	2019-12-27	$18,679	$17,429	$1,250	$1,250
990 UBS GROUP AG	P	2018-05-03	2019-12-27	$12,347	$15,372	-$3,025	-$3,025
CAPITAL GAINS DIVIDENDS	P			$122,970		$122,970	$122,970

Field	Value	IRS element (for citing)
Capital Gain Net Income	$236,692	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$429,725	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$10,380,668	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.041397	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$405,043	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$8,745,396	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046315	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$501,886	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$6,653,566	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.075431	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$359,778	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$6,827,786	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052693	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$306,157	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$7,028,905	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.043557	DistributionYr5Rt
Total Distribution	0.259393	TotalDistributionRt
Average Distribution	0.051879	AverageDistributionRt
Net Vl Noncharitable Assets	$14,980,748	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$777,186	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,898	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$781,084	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$563,260	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,796	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,796	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,796	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$54,476	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$54,476	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$46,680	OverpaymentAmt
Applied To ES Tax	$46,680	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9737630314	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5 ANN STREET	AddressLine1Txt
City	VERONA	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07044	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN HEAD
71 MOSLE ROAD	FAR HILLS	NJ	07931	ADVISOR	2.00	$20,000	$0	$0
FOTINI ALLTENI
5 ANN STREET	VERONA	NJ	07044	CO-TRUSTEE	2.00	$0	$0	$0
KRISTI ALLTENI
5 ANN STREET	VERONA	NJ	07044	CO-TRUSTEE	2.00	$20,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SELESNER & POLIFRON PA
225 MILLBURN AVE	MILLBURN	NJ	07041	ATTORNEY	$72,835
WELLS FARGO
101 N INDEPENDENCE MALL E 6TH FLOOR	PHILADELPHIA	PA	19106	INVESTMENT MANAGEMENT	$58,470

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$13,139,939	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,769,902	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$299,040	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,208,881	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,208,881	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$228,133	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,980,748	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$749,037	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$749,037	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,796	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,796	TotalTaxAmt
Distributable Before Adj	$741,241	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$741,241	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$741,241	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$563,260	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$563,260	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$563,260	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$741,241	DistributableAsAdjustedAmt
Undistributed Income PY	$152,411	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$563,260	QualifyingDistributionsAmt
Applied To Year1	$152,411	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$410,849	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$330,392	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CAPUCHIN FRANCISCAN PROVINCE OF THE SACRED STIGMATA OF ST FRANCIS
319 36TH STREET	UNION CITY	NJ	07087	NONE	PC	CHARITABLE	$10,000
FELICIAN COLLEGE
262 SOUTH MAIN STREET	LODI	NJ	07644	NONE	PC	CHARITABLE	$50,000
FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC
475 SOUTH STREET	MORRISTOWN	NJ	07960	NONE	PC	CHARITABLE	$50,000
SAINT BARNABAS HEALTH CARE CENTER
95 OLD SHORT HILLS ROAD	LIVINGSTON	NJ	07039	NONE	PC	CHARITABLE	$300,000
SEEING EYE INC
WASHINGTON VALLEY ROAD	MORRISTOWN	NJ	07960	NONE	PC	CHARITABLE	$50,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE ST 4000	NEW BRUNSWICK	NJ	08901	NONE	PC	CHARITABLE	$25,000
SETON HALL UNIVERSITY- COLLEGE OF NURSING
340 KINGSLAND ST	NUTLEY	NJ	07110	NONE	PC	CHARITABLE	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$505,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$51,998	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$235,232	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,317	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$236,692	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	-$1,134	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$527,105	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$527,105	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1	LineNumberTxt
Relationship Statement	NOT APPLICABLE	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
ESTATE OF HELENE KOSLOSKI
1	5 ANN ST	VERONA	NJ	07044	$3,562,972	Yes (X)
MICHAEL GOLDBERG
2	42 CHELSEA DR	LIVINGTON	NJ	07039	$200,000	Yes (X)
HELENE KOSLOSKI IRREVOCABLE TRUST
3	C/O FOTINI ALLTENI 5 ANN STREET	VERONA	NJ	07044	$145,631	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Amt	$11,687	Amt
Net Investment Income	$5,844	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,843	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS	$1,325,420	$1,340,626
BOND FUNDS - WELLS FARGO	$1,302,355	$1,383,919

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	STOCKS	StockNm
EOY Book Value	$7,368,126	EOYBookValueAmt
EOYFMV	$8,319,023	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,395,799	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,409,620	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
NEW YORK LIFE ANNYITY	AT COST	$316,731	$243,482
MONEY MARKET - WELLS FARGO	AT COST	$2,835,173	$2,835,173
REAL ESTATE INVESTMENT- WELLS FARGO	AT COST	$1,065,320	$1,110,713
ALTERNATIVE INVESTMENTS - WELLS FARGO	AT COST	$1,027,824	$1,031,748

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Legal Fees	$72,835	LegalFeesAmt
Net Investment Income	$36,418	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$36,417	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DUE FROM KOSLOSKI FAMILY FOUNDATION	Desc
EOY Book Value	$55,558	EOYBookValueAmt
EOYFMV	$55,558	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK FEES	Desc
Revenue And Expenses Per Books	$138	RevenueAndExpensesPerBooksAmt
Net Investment Income	$138	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
218 MILLBURN AVENUE ASSOCIATES	$0	-$706	$0
24 SPRINGFIELD AVENUE ASSOCIATES	$0	-$428	$0
WELLS FARGO 3300	$2,966	$2,966	$2,966
WELLS FARGO 3300 - OID INCOME	$4	$4	$4
WELLS FARGO 8113	$364	$364	$364
WELLS FARGO 3300	$983	$983	$983
	-$1,134		-$1,134

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$59,137	Amt
Net Investment Income	$59,137	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES - WELLS FARGO	CategoryTxt
Amt	$5,282	Amt
Net Investment Income	$5,282	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt