2016-11-14T13:37:56-08:00 2015-12-31 MCINTEE FUSARO DEL CORRAL LLC 277 FAIRFIELD RD STE 300 FAIRFIELD NJ 070041942 990PF 2015-01-01 133702467 THE NORMAN & BETTINA ROBERTS FOUNDATION INC NORM 9738820300 277 FAIRFIELD RD FAIRFIELD NJ 07004 LAWRENCE MAGID President 2016-11-14 true DARREN FUSARO P01215680 9738820300 2015 2017-02-10 21:41:12Z X 32755350 X X 943822 943822 2157 12271979 2157 790578 790578 1736557 1736557 57193 57193 30900 30900 138213 138213 32184 8729 1307 1307 168 168 3957 3957 263922 146942 93525 2091346 2091346 2355268 146942 2184871 -618711 1589615 1272659 814061 814061 12294688 15250404 11718420 7877214 4878931 4035869 3472674 3472674 16187000 24917235 24416070 32755350 0 X 24917235 24416070 24917235 24416070 24917235 24416070 24917235 -618711 117546 24416070 24416070 Various Security trades - See attached P 2015-12-31 2015-12-31 7254613 6846635 407978 407978 Various Security trades - See attached P 2013-12-31 2015-12-31 5017366 5423187 -405821 -405821 2157 false 2145491 28503624 0.07527 2008675 26157748 0.07679 1710937 25310111 0.06760 1689621 19511720 0.08660 1726824 22972197 0.07517 0.381426 0.076285 33750798 2574680 15896 2590576 2184871 31792 31792 31792 32081 32081 X 289 false false false false false true true false true true NY true false false false false true N/A D McIntee Treasurer 9738820300 277 FAIRFIELD RD - SUITE 300 FAIRFIELD NJ 07004 false false false true true false false false false false false true false false false false false false false false false false false false false false JOSEPH CANCIGLIA 118 ENGLE STREET TENAFLY NJ 07670 Vice President 5.00 0 DAVID MCINTEE 277 FAIRFIELD RD - SUITE 300 FAIRFIELD NJ 07004 Treasurer 5.00 0 LAWRENCE MAGID 141 CRESCENT DRIVE SEARINGTOWN NY 11507 President 5.00 0 NONE Janney Montgommery Scott 1717 Arch Street Philadelphia PA 191031675 INVESTMENT MGT. 138213 STEINBECK & ASSOCIATES ONE UNIVERSITY PLAZA SUITE 412 HACKENSACK NJ 07601 LEGAL SERVICES 57193 19765584 1204536 13294650 34264770 0 34264770 513972 33750798 1687540 1687540 31792 31792 1655748 1655748 1655748 2184871 2184871 2184871 1655748 610080 769033 479311 762246 775162 3395832 2184871 0 1655748 529123 3924955 0 610080 3314875 769033 479311 762246 775162 529123 X SEE ATTACHED SCHEDULE - all 501c3 VARIOUS FAIRFIELD NJ 07004 n/a PC Various - see attached 2091346 2091346 11111 14 932711 49501 15 67065 18 2157 Net Rental Pass-Thru 531110 872802 Oil & Gas Pass Thru 211110 -100613 Royalties 211110 825 734624 1001933 1736557 false false false false false false false false false false MCINTEE FUSARO DEL CORRAL, PLLC 30900 0 0 30900 Janney Montgommery Scott THE FOUNDATION HAS CONTRACTED WITH THIS FIRM TO MANAGE ITS INVESTMENT PORTFOLIO STEINBECK & ASSOCIATES THE PERFORMED VARIOUS LEGAL SERVICES FOR FOUNDAITON. CORPORATE BONDS - SEE ATTACHED 4878931 4035869 CORPORATE STOCK - SEE ATTACHED 10577154 7818960 MUTUAL FUNDS - SEE ATTCHED 1810988 1838660 PUBLICLY TRADED LP'S 2862262 2060800 LIMITED PARTNERSHIPS FMV 3472674 16187000 Steinbeck & Company 57193 0 0 57193 INSURANCE 2485 2485 NYS FILING FEE 750 750 POSTAGE 195 195 SUBSCRIPTIONS 527 527 Net Rental Pass-Thru 872802 Oil & Gas Pass Thru -100613 Other Investment Income 17564 790578 Royalties 825 JANNEY & CO 138213 138213 0 0 FEDERAL EXCISE TAXES 23455 FOREIGN TAXES 8729 8729