2014-11-15T11:49:40-08:00 2013-12-31 MCINTEE FUSARO DEL CORRAL LLC 277 FAIRFIELD RD STE 300 FAIRFIELD NJ 070041942 990PF 2013-01-01 133702467 THE NORMAN & BETTINA ROBERTS FOUNDATION INC NORM 9738820300 277 FAIRFIELD RD FAIRFIELD NJ 07004 DAVID MCINTEE Treasurer 2014-11-15 true DARREN FUSARO P01215680 9738820300 2013 2015-12-30 17:16:21Z X 27558252 X 629318 629318 629318 349768 349768 349768 1465631 25259528 1465631 939178 778359 778359 778359 3223076 3223076 2696623 1615 1615 30000 30000 144597 144597 144597 144597 62574 5574 5574 62574 4152 4152 242938 150171 150171 242938 1796466 1796466 2039404 150171 150171 2039404 1183672 3072905 2546452 1495120 806397 806397 28000 5431870 7899292 8518920 11564019 8082705 8199714 4829336 7635647 10033221 23348345 24424041 27558252 0 X 23348345 24424041 23348345 24424041 23348345 24424041 23348345 1183672 24532017 107976 24424041 VARIOUS VARIOUS - SEE ATTACHED P 2013-12-31 2013-12-31 16758949 15819771 939178 939178 VARIOUS VARIOUS - SEE ATTACHED P 2011-12-31 2013-12-31 8500579 7974126 526453 526453 1465631 939178 false 1710937 25310111 0.06760 1689621 19511720 0.08660 1726824 22972197 0.07517 1645576 23507074 0.07000 1570521 23727295 0.06619 0.36556 0.07311 26157748 1912419 30729 1943148 2039404 X 30729 30729 30729 37432 37432 X 86 6617 6617 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 144597 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 5639100 26556089 0 26556089 398341 26157748 1307887 1307887 30729 30729 1277158 1277158 1277158 2039404 2039404 30729 2008675 1277158 414784 497188 610080 769033 479311 2770396 2039404 0 1277158 762246 3532642 0 414784 3117858 497188 610080 769033 479311 762246 X SEE ATTACHED SCHEDULE - all 501c3 VARIOUS FAIRFIELD NJ 07004 n/a n/a Various - see attached 1796466 1796466 14 629318 1 349768 778359 1465631 1757445 1465631 3223076 false false false false false false false false false false X X 1 various - SEE ATTACHMENT 277 Fairfield Road Fairfiield NJ 07004 1496466 X MCINTEE FUSARO DEL CORRAL, PLLC 30000 0 0 30000 STIFEL NICHOLAS THE FOUNDATION HAS CONTRCATED WITH THIS FIRM TO MANAGE ITS INVESTMENT PORTFOLIO CORPORATE BONDS - SEE ATTACHED 8082705 8199714 CORPORATE STOCK - SEE ATTACHED 7899292 8518920 PUBLICLY TRADED PARTNERSHIPS FMV 2765609 2841380 UNIT INVESTMENT TRUSTS FMV 48919 53391 MUTUAL FUNDS - SEE ATTCHED FMV 1348445 1499350 LIMITED PARTNERSHIPS FMV 3472674 5639100 PINES & KESSLER 1615 0 0 1615 Cumulative change to calc of unrelaized gains 107976 INSURANCE 2189 2189 NYS FILING FEE 1500 1500 POSTAGE 240 240 SUBSCRIPTIONS 223 223 Other Investment Income 778359 778359 778359 STIFEL NICHOLAS INVESTMENT MGT 144597 144597 144597 144597 FEDERAL EXCISE TAX 57000 57000 FOREIGN TAXES 5574 5574 5574 5574