2016-05-12T11:04:58-05:00 2015-12-31 133905748 STEIN DEVISSER MINTZ PC 29 WEST 38TH STREET NEW YORK NY 10018 990PF 2015-01-01 366102201 VICTOR AND PEARL TUMPEER FOUNDATION VICT 9736698573 10 WEST ROAD WEST ORANGE NJ 07052 RICHARD TRENK TRUSTEE 9736698573 2016-05-12 1 ROBERT L STEIN CPA P00301110 2127193046 2016-05-11 2015 2016-09-27 15:27:22Z X 1229579 X X 11 11 24847 23559 38787 503299 38787 63645 62357 0 0 0 2600 1300 1300 13165 13165 0 647 397 0 16412 14862 1300 94950 94950 111362 14862 96250 -47717 47495 52061 189073 189073 0 7671 7671 31352 31352 52164 1136595 944195 980671 1220008 1172291 1229579 0 0 X 365128 365128 0 0 854880 807163 1220008 1172291 1220008 1172291 1220008 -47717 0 1172291 0 1172291 BLACKROCK EQUITY DIVIDEND FD P 2014-04-17 2015-03-11 8410 8330 80 80 AMER EUROPACIFIC GROWTH FD P 2014-11-18 2015-06-11 25772 24713 1059 1059 LOOMIS SAYLES STRATEGIC INC FD P 2014-12-17 2015-12-03 7820 8312 -492 -492 T ROWE PRICE SMALL CAP FD P 2014-12-15 2015-03-11 8140 7955 185 185 STEELPATH MLP FDS OPPENHEIMER P 2014-05-07 2015-03-11 1692 1804 -112 -112 BLACKROCK EQUITY DIVIDEND FD P 2013-01-02 2015-03-11 105270 91514 13756 13756 HARBOR FD INTL P 2013-02-07 2015-06-11 27245 24247 2998 2998 LOOMIS SAYLES STRATETGIC INC FD P 2012-08-21 2015-12-03 127634 138772 -11138 -11138 T ROWE PRICE SMALL CAP VALUE FD P 2012-08-21 2015-03-11 104649 96135 8514 8514 STEELPATH MLP FDS OPPENHEIMER P 2013-05-07 2015-03-11 31155 28565 2590 2590 VANGUARD INDEX TR MID CAP P 2012-08-21 2015-03-11 52850 34165 18685 18685 CAPITAL GAINS DIVIDENDS P 2662 2662 2662 38787 0 83801 1123173 0.074611 65528 1274266 0.051424 50000 697202 0.071715 0.197750 0.065917 1277746 84225 475 84700 96250 X 475 0 475 0 475 1200 1200 725 725 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RICHARD TRENK 9736698573 10 WEST ROAD WEST ORANGE NJ 07052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD TRENK 10 WEST ROAD WEST ORANGE NJ 07052 TRUSTEE 0.00 0 0 0 PERA LEE TRENK 800 FIFTH AVENUE 4B NEW YORK NY 10065 TRUSTEE 0.00 0 0 0 MICHAEL TRENK 201 W 70TH STREET APT 7F NEW YORK NY 10023 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1168966 120567 7671 1297204 0 0 1297204 19458 1277746 63887 63887 475 475 63412 0 63412 0 63412 96250 0 96250 475 95775 63412 0 0 15217 2034 30040 47291 96250 0 0 0 63412 32838 0 0 80129 0 0 0 0 0 0 0 80129 15217 2034 30040 32838 X ADVOCATES FOR CHILDREN OF NEW JERSEY 35 HALSEY STREET 2ND FLOOR NEWARK NJ 07102 NONE 501(C)(3) GRANT FOR CHILDREN SERVICES 2500 CANCER SUPPORT COMM CNJ 3 CROSSROADS DRIVE BEDMINSTER NJ 07921 NONE 501(C)(3) GRANT FOR MEDICAL RESEARCH AND EDUCATIONAL PURPOSES 15000 CHRISTOPHER & DANA REEVE FDN 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS NJ 07078 NONE 501(C)(3) GRANT FOR MEDICAL RESEARCH AND EDUCATIONAL PURPOSES 7500 CITY HARVEST INC 6 EAST 32 STREET FL 5 NEW YORK NY 10016 NONE 501(C)(3) GRANT FOR FOOD RESCUE, DISTRIBUTION, AND EDUCATIONAL PURPOSES 1200 FLY A KITE FDN PO BOX 32 LYNBROOK NY 11563 NONE 501(C)(3) GRANT FOR MEDICAL RESEARCH AND EDUCATIONAL PURPOSES 3000 HARLEM JUSTICE CORPS 520 EIGHTH AVENUE FL 18 NEW YORK NY 10018 NONE 501(C)(3) GRANT FOR EDUCATIONAL PURPOSES 10000 PARTNERS FOR WOMEN & JUSTICE 60 SOUTH FULLERTON AVE 106 MONTCLAIR NJ 07042 NONE 501(C)(3) GRANT FOR EDUCATIONAL PURPOSES 250 THE ALS ASSN GREATER NY CHAPTER 42 BROADWAY SUITE 1724 NEW YORK NY 10004 NONE 501(C)(3) GRANT FOR MEDICAL AND EDUCATIONAL RESEARCH 3000 THE CODEY FUND FOR MENTAL HEALTH 300 EXECUTIVE DRIVE STE 360 WEST ORANGE NJ 07052 NONE 501(C)(3) GRANT FOR SERVICES FOR INDIVIDUALS LIVING WITH MENTAL ILLNESS 2000 THE NEW YORK STEM CELL FOUNDATION 1995 BROADWAY SUITE 600 NEW YORK NY 10023 NONE 501(C)(3) GRANT FOR SCIENTIFIC RESEARCH 50000 WOMENS HEALTH INITIATIVE 1100 FAIRVIEW AVENUE N M3-A410 SEATTLE WA 98109 NONE 501(C)(3) GRANT FOR MEDICAL RESEARCH AND EDUCATIONAL PURPOSES 500 94950 0 11 24847 38787 0 0 63645 63645 3 INCOME EARNED FROM SECURITIES WAS USED TO FURTHER THE FOUNDATION'S EDUCATIONAL AND SCIENTIFIC RESEARCH GOALS. 4 INCOME EARNED FROM SECURITIES WAS USED TO FURTHER THE FOUNDATION'S EDUCATIONAL AND SCIENTIFIC RESEARCH GOALS. 8 INCOME EARNED FROM SECURITIES WAS USED TO FURTHER THE FOUNDATION'S EDUCATIONAL AND SCIENTIFIC RESEARCH GOALS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2600 1300 1300 CORPORATE STOCKS 31352 52164 MUTUAL FUNDS AT COST 944195 980671 FOREIGN TAX PAID 397 397 0 STATE REGISTRATION FEES 250 0 0 INVESTMENT ADVISORY FEES 13165 13165 0