2015-05-08T15:19:34-05:00 2014-12-31 133905748 STEIN DEVISSER MINTZ PC 29 WEST 38TH STREET NEW YORK NY 10018 990PF 2014-01-01 366102201 VICTOR AND PEARL TUMPEER FOUNDATION VICT 9736698573 10 WEST ROAD WEST ORANGE NJ 07052 RICHARD TRENK TRUSTEE 9736698573 2015-05-08 1 ROBERT L STEIN CPA P00301110 2127193046 2015-05-08 2014 2016-02-25 16:41:14Z X 1357158 X X 4 4 44500 44500 90049 435261 90049 134553 134553 0 0 0 2000 1000 1000 13635 13635 0 499 0 0 16134 14635 1000 84000 84000 100134 14635 85000 34419 119918 32918 52061 52061 31352 31352 49438 1087059 1136595 1255659 1151329 1220008 1357158 0 0 X 365128 365128 0 0 786201 854880 1151329 1220008 1151329 1220008 1151329 34419 34260 1220008 0 1220008 FIDELITY ADV GROWTH 797.618 SH. P 2007-09-28 2014-05-14 44148 32830 11318 11318 BLACKROCK EQU DIV FD 3635.348 SH. P 2013-01-01 2014-11-17 93901 72807 21094 21094 HARBOR FD INTL FD 1193.685 SH. P 2013-01-01 2014-11-17 80514 71999 8515 8515 OPPENHEIMER DEV MKTS 1187.321 SH. P 2013-01-01 2014-11-17 45451 40501 4950 4950 T ROWE PRICE SM CAP 311.788 SH. P 2012-08-21 2014-11-17 15474 11860 3614 3614 VANGUARD SPEC. FDS 291.495 SH. P 2013-01-01 2014-11-17 32540 26642 5898 5898 VANGUARD IND TR MID CAP 90.43 SH. P 2012-08-21 2014-11-17 13730 8973 4757 4757 VANGUARD IND FDS GROWTH 1777.233 SH. P 2013-01-01 2014-11-17 94762 65612 29150 29150 VIRTUS EMERG MRKTS 1418.733 SH. P 2013-01-01 2014-11-17 14741 13988 753 753 90049 0 65528 1274266 0.051424 50000 697202 0.071715 0.123139 0.061570 1123173 69154 1199 70353 85000 X 1199 0 1199 0 1199 0 5 1204 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 1097788 42489 0 1140277 0 0 1140277 17104 1123173 56159 56159 1199 1199 54960 0 54960 0 54960 85000 0 85000 1199 83801 54960 0 0 15217 2034 17251 85000 0 0 0 54960 30040 0 0 47291 0 0 0 0 0 0 0 47291 15217 2034 30040 X ADVOCATES FOR CHILDREN OF NEW JERSEY 35 HALSEY STREET 2ND FLOOR NEWARK NJ 07102 NONE 501(C)(3) GRANT FOR CHILDREN SERVICES 2500 AUTISM SPEAKS ATTNAUTISM SPEAKS U 1 E 33RD ST 4TH FL NEW YORK NY 10016 NONE 501(C)(3) GRANT FOR SCIENTIFIC RESEARCH 5000 BY KIDS 330 WEST END AVENUE 7A NEW YORK NY 10023 NONE 501(C)(3) GRANT FOR EDUCATIONARY DOCUMENTARIES 500 DAMON RUNYON CANCER RESEARCH FOUNDATION ONE EXCH PLAZA55 BROADWAY STE 302 NEW YORK NY 10006 NONE 501(C)(3) GRANT FOR SCIENTIFIC RESEARCH 5000 MARTY'S PLACE SENIOR DOG SANCTUARY 118 ROUTE 526 UPPER FREEHOLD TWNSHP NJ 08501 NONE 501(C)(3) GRANT FOR ANIMAL PROTECTION 10000 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE 501(C)(3) GRANT FOR FIGHTING POVERTY 2000 RONALD MCDONALD HOUSE NEW YORK 405 EAST 73RD STREET NEW YORK NY 10021 NONE 501(C)(3) GRANT FOR PROVIDING SERVICES FOR PEDIATRIC CANCER PATIENTS AND THEIR FAMILIES 2000 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 NONE 501(C)(3) GRANT FOR FIGHTING POVERTY 2000 THE AFTER SCHOOL CORPORATION TASC 1440 BROADWAY 16TH FLOOR NEW YORK NY 10018 NONE 501(C)(3) GRANT FOR EDUCATIONAL SERVICES FOR THE POOR 1000 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 THE ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE 501(C)(3) GRANT FOR FIGHTING POVERTYGRANT FOR SCIENTIFIC RESEARCH 2000 84000 0 4 44500 90049 0 0 134553 134553 3&4 THE INCOME EARNED FROM SECURITIES WAS USED TO FURTHER THE FOUNDATION'S 8 EDUCATIONAL AND SCIENTIFIC RESEARCH GOALS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1000 1000 CORPORATE STOCKS 31352 49438 MUTUAL FUNDS AT COST 1136595 1255659 FOREIGN TAX PAID 249 0 0 STATE REGISTRATION FEES 250 0 0 INCREASE DUE TO 797.618 FIDELITY SH. COST BASIS HELD BY NYS UNCLAIMED FDS 34260 INVESTMENT ADVISORY FEES 13635 13635 0