2018-05-15T14:17:50-05:00 2017-12-31 WITHUM SMITH BROWN PC 506 CARNEGIE CENTER STE 400 PRINCETON NJ 085406243 990PF 2017-01-01 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 2018-05-15 true HAL R TERR P00360976 6095201188 2017 2022-09-23 18:48:47Z X 767425 X 0 X 4 4 16492 16775 8072 51356 9046 24568 25825 0 1900 950 0 950 4533 4533 282 282 410 410 7125 5765 0 1360 32000 32000 39125 5765 0 33360 -14557 20060 15835 14198 14198 609289 590552 753227 625124 604750 767425 0 0 X 625124 604750 625124 604750 625124 604750 625124 -14557 3500 614067 9317 604750 41.937 SHS LOOMIS SAYLESS STRATEGIC ALPHA Y P 2017-01-01 2017-03-22 414 420 -6 -6 1092.105 SHS COVERGENCE OPPORTONITIES INSTL P 2014-01-21 2017-12-04 14930 11390 3540 3540 313.692 INVRSCO BALANCED RISK ALLOC Y P 2013-01-16 2017-12-04 3610 3597 13 13 180 ISHARES TR MSCI ACWIEX US P 2015-07-22 2017-12-04 8886 7976 910 910 1735.184 LOOMIS SAYLESS STRATEGIC ALPHA Y P 2015-01-01 2017-03-22 17146 17384 -238 -238 2207.612 WASATCH FRONTIER EMG SM COUNTRIES INS P 2014-01-21 2017-12-04 6370 6857 -487 -487 CAPITAL GAIN DIVIDENDS P 5314 9046 false 31504 692701 0.04548 34546 730059 0.047319 34140 741231 0.046059 29596 698952 0.042343 40317 668453 0.060314 0.241515 0.048303 747036 36084 201 36285 33360 401 401 401 548 548 147 147 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 750817 7595 0 758412 0 758412 11376 747036 37352 37352 401 401 36951 36951 36951 33360 0 0 0 0 33360 33360 36951 0 2015 2014 2013 0 1266 1266 33360 0 33360 0 1266 1266 0 0 0 2325 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 1000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL 1500 American Cancer Society PO Box 22478 Oklahoma City OK 73123 NONE PC GENERAL 2500 Society for the Prevention of Cruelty to Animals 5026 WEST JEFFERSON BOULEVARD LOS ANGELES CA 90016 NONE PC GENERAL 500 LION GUARDIANS US PO BOX 9641 WASHINGTON DC DC 20016 NONE PC GENERAL 1250 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL 5000 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 2500 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 1500 Working Dogs for Conservation PO Box 280 Bozeman MT 59771 None PC General 1000 leukemia & lymphoma Society 3 INTERNATIONAL DR SUITE 200 RYEBROOK NY 10573 NONE PC GENERAL 1000 ALS ASSOCIATION PO BOX 37022 BOONE IA 500370002 NONE PC GENERAL 1000 32000 14 4 14 16492 18 8072 24568 24568 false false false false false false false false false false WITHUMSMITH+BROWN 1900 950 950 CONVERGENCE OPPORTUNITIES INST 22701 26359 FIDELITY INTERMEDIATE MUNI INC 15821 15633 FIDELITY TAX FREE BD 12238 12409 FIDELITY LIMITED TERM MUNI INC 18613 18040 INVESCO BALANCED RISK ALLOCATI 22766 21899 ISHARES INC MSCI EMERGING MKTS 12163 13671 ISHARES US TELECOMMUNICATION 18561 18381 JPMORGAN CHASE ALERIAN MLP 6497 5631 LOOMIS SAYLES GLOBAL BOND INST POWERSHARES EXC TRD FD TR II S 37501 35712 SECTOR SPDR CONSUMER 19245 34418 SEC SPDR BEN MATERIALS 19066 31778 SEC SPDR BEN INDUSTRIAL 17647 37078 SEC SPDR BEN FINANCIAL 13224 30561 SEC SPDR BEN INT UTILITIES 24384 32135 SEL SEC SPDR TR HEALTHCARE 15159 32245 SEL SECTOR SPDR CONSUME 15014 36515 STONE RIDGE HIGH YLD REINRNCE 27102 24773 STONE RIDGE REINSRNCE RISK PRE 17028 15069 VANGUARD INDX FDS REIT 12740 19085 VANGUARD SEC IND FDS INFO TECH 17594 43653 TORTOISE MLP & PIPELINE FD INS 42678 37259 WASATCH INTERNATIONAL GROWTH 33661 41874 WASATCH FRONTIER EMERGING SMAL 22199 21012 POWERSHARES EXC TRD FDS TST 31154 41565 LORD ABBETT SHORT DURATION INC 6478 6189 ISHARES TR MSCI ACWI EX US 28243 33716 LAZARD GLOBAL LISTED INFRA INS 41358 46545 STONERIDGE ALL ASSET VAR RISK 14769 15015 SELECT SEC SPDR TR RL EST SEL 4948 5007 2016 O/S CHECKS CLEARING IN 2017 6000 BOOK TAX ADJUSTMENT 3311 ROUNDING 6 NY CHAR 500 FILING FEE 100 100 ALM PUBLICATION 310 310 O/S CHECKS WRITTEN IN 2017 3500 INVESTMENT ADVISORY FEES 4533 4533 FOREIGN TAX PAID 282 282