2016-05-07T07:30:35-07:00 2014-12-31 MCINTEE FUSARO DEL CORRAL LLC 277 FAIRFIELD RD STE 300 FAIRFIELD NJ 070041942 990PF 2014-01-01 133702467 THE NORMAN & BETTINA ROBERTS FOUNDATION INC NORM 9738820300 277 FAIRFIELD RD FAIRFIELD NJ 07004 DAVID MCINTEE Treasurer 2016-05-07 true DARREN FUSARO P01215680 9738820300 2014 2016-08-17 19:52:53Z X X 30786771 X 390678 390678 390678 509870 509870 509870 1109799 18780523 1109799 679991 894640 894640 894640 2904987 2904987 2475179 1615 1615 30000 30000 160838 160838 160838 26575 1575 26575 3889 3889 222917 162413 222917 1950000 1950000 2172917 162413 2172917 732070 2742574 2475179 806397 1272659 1272659 12062265 12294688 11022420 8082705 7877214 8089392 3472674 3472674 10402300 24424041 24917235 30786771 0 X 24424041 24917235 24424041 24917235 24424041 24917235 24424041 732070 25156111 238876 24917235 VARIOUS See attached list - Janney P 2010-12-31 2014-12-31 2371806 2005475 366331 366331 VARIOUS See attached list - Janney P 2014-06-30 2014-12-31 7861250 8027704 -166454 -166454 VARIOUS See attached list - Stifel P 2014-06-30 2014-12-31 6203361 5558687 644674 644674 VARIOUS See attached list - Stifel P 2014-06-30 2014-12-31 1789293 1587522 201771 201771 VARIOUS See attached list - Stifel P 2010-12-31 2014-12-31 554813 491336 63477 63477 1109799 679991 false 2008675 26157748 0.07679 1710937 25310111 0.06760 1689621 19511720 0.08660 1726824 22972197 0.07517 1645576 23507074 0.07000 0.37616 0.07523 28503624 2144385 27426 2171811 2172917 X 27426 27426 27426 31617 31617 X 46 4145 4145 false false false false false false false 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 false false false false false false false false false false false false false false false false false false false false false false false JOSEPH CANCIGLIA 118 ENGLE STREET TENAFLY NJ 07670 Secretary 5.00 0 DAVID MCINTEE 277 FAIRFIELD RD - SUITE 300 FAIRFIELD NJ 07004 President 5.00 0 LAWRENCE MAGID 141 CRESCENT DRIVE SEARINGTOWN NY 11507 Vice President 5.00 0 NONE STIFEL NICHOLAS 501 NORTH BROADWAY ST LOUIS MO 63102 INVESTMENT MANAGEMEN 73360 JANNEY MONTGOMMERY SCOTT 1717 ARCH STREET PHILADELPHIA PA 191031675 INVESTMENT MANAGEMEN 87478 All contributions from the foundation were made directly to other 501 (c)(3) organizations. This foundation did not conduct any activities. See Part XV for details. 0 19852585 1064404 8020700 28937689 0 28937689 434065 28503624 1425181 1425181 27426 27426 1397755 1397755 1397755 2172917 2172917 27426 2145491 1397755 497188 610080 769033 479311 762246 3117858 2172917 0 1397755 775162 3893020 0 497188 3395832 610080 769033 479311 762246 775162 X SEE ATTACHED SCHEDULE - all 501c3 VARIOUS FAIRFIELD NJ 07004 n/a n/a Various - see attached 1950000 1950000 14 390678 1 509870 894640 1109799 1795188 1109799 2904987 false false false false false false false false false false X X 1 various - SEE ATTACHMENT various various NJ 07004 1950000 X MCINTEE FUSARO DEL CORRAL, PLLC 30000 0 0 30000 JANNEY MONTGOMMERY SCOTT THE FOUNDATION HAS CONTRCATED WITH THIS FIRM TO MANAGE ITS INVESTMENT PORTFOLIO STIFEL NICHOLAS THE FOUNDATION HAS CONTRCATED WITH THIS FIRM TO MANAGE ITS INVESTMENT PORTFOLIO CORPORATE BONDS - SEE ATTACHED 7877214 8089392 CORPORATE STOCK - SEE ATTACHED 9425175 8031060 MUTUAL FUNDS - SEE ATTCHED 1227803 1429200 PUBLICLY TRADED LP'S 1641710 1562160 UNIT INVESTMENT TRUSTS LIMITED PARTNERSHIPS FMV 3472674 10402300 1615 0 0 1615 NET DECREASE IN FMV OF ASSETS 238876 BANK CHARGES 146 146 INSURANCE 2364 2364 NYS FILING FEE 750 750 POSTAGE 196 196 SUBSCRIPTIONS 433 433 Other Investment Income 894640 894640 894640 STIFEL NICHOLAS INVESTMENT MGT 160838 160838 0 160838 FEDERAL EXCISE TAX 25000 25000 FOREIGN TAXES 1575 1575 1575