2014-07-31T17:41:06-04:00 2013-12-31 MICHAEL J CONDOSTA CPA 475-B BERGEN BLVD RIDGEFIELD NJ 076572803 990PF 2013-01-01 582524051 NEWMAN AMY KLETTE FDN NEWM 2128855158 473 WEST END AVE APT 10C NEW YORK NY 10024 CAROL JOSEPH TRUSTEE 2014-07-30 MICHAEL J CONDOSTA 2019452474 2014-07-30 X 2013 2015-12-30 17:16:21Z X X 4359490 X X 6 93515 789768 715280 45580 883289 715280 45580 25000 25000 2345 2345 6212 6212 1074 1074 1782 1782 36413 7286 29127 217500 217500 253913 7286 246627 629376 707994 45580 13565 128713 24348 24348 1678468 2133464 2433612 1560653 1859379 1807867 90799 93663 3381399 4107990 4359490 0 X 4113920 4107990 4113920 4107990 4113920 4107990 4113920 629376 4743296 856721 3886575 ALEXION PHARM INC P 2013-01-11 2013-02-25 3478 4014 -536 -536 CERNER CORP P 2012-11-30 2013-02-25 6487 5772 715 715 ESTEE LAUDER CO P 2012-11-01 2013-02-25 7802 7440 362 362 NETAPP INC P 2012-11-10 2013-02-25 3909 3637 272 272 TRACTOR SUPPLY CO P 2012-10-04 2013-02-25 12692 12384 308 308 COSTCO WHOLESALE CORP P 2011-10-18 2013-02-25 10312 8669 1643 1643 INTEL CORP P 2009-10-20 2013-02-25 6036 5958 78 78 MONDELEZ INTL INC P 2009-09-02 2013-02-25 5611 3815 1796 1796 ULTA SALON COSMETICS P 2010-01-11 2013-02-25 3516 3710 -194 -194 FIDELITY ST BOND FUND P 2013-02-26 2013-12-09 32548 32656 -108 -108 STRTATEGIC ADVISORS GROWTH FUND P 2013-02-26 2013-12-09 40872 36533 4339 4339 DODGE & COX INCOME P 2011-05-06 2013-02-25 206379 200616 5763 5763 PIMCO TOTAL RETURN INSTL P 2012-01-01 2013-02-25 265958 247738 18220 18220 AMAZON COM INC P 2013-01-11 2013-02-25 15790 15787 3 3 APPLE INC P 2012-11-01 2013-02-25 15680 20939 -5259 -5259 BERKSHIRE HATAWAY INC P 2012-04-18 2013-02-25 8462 6782 1680 1680 BOEING CO P 2012-07-13 2013-02-25 9444 9166 278 278 CATAMARAN CORP P 2012-11-01 2013-02-25 10012 8748 1264 1264 CATAMARAN CORP P 2013-01-11 2013-02-25 4172 3864 308 308 CELANESE CORP P 2013-01-11 2013-02-25 3690 3722 -32 -32 CELGENE CORP P 2012-11-30 2013-02-25 4998 3947 1051 1051 CELGENE CORP P 2013-01-11 2013-02-25 14995 14407 588 588 SEE ATTACHED WORKSHEET 4472122 3756842 715280 715280 715280 45580 4243226 7080 7080 246627 X 7080 7080 7080 7080 true NY FL true false true CAROL JOSEPH 2128855158 473 WEST END AVE APT 10C NEW YORK NY 10024 MARC JOSEPH 655 POMANDER WALK APT 311 TEANECK NJ 07666 TRUSTEE 15 0 CAROL JOSEPH 473 WEST END AVE APT 10C NEW YORK NY 10024 TRUSTEE 15 0 NONE NONE NONE 4224531 83313 0 4307844 4307844 64618 4243226 212161 212161 7080 7080 205081 205081 205081 246627 246627 7080 239547 205081 246627 205081 41546 41546 0 41546 41546 X THE HADASSAH FOUNDATION 50 W 58TH STREET NEW YORK NY 10019 NONE EXEMPT GENERAL SUPPORT 500 REGIONAL PLAN ASSOC 4 IRVING PLACE 7TH FLR NEW YORK NY 10003 NONE EXEMPT GENERAL SUPPORT 12500 CENTER FOR FOOD ACTION 192A WEST DEMEREST AVE ENGLEWOOD NJ 07631 NONE EXEMPT GENERAL SUPPORT 1000 ENGLEWOOD HOSP MED CTR 350 ENGLE STREET ENGLEWOOD NJ 07631 NONE EXEMPT GENERAL SUPPORT 5000 DREW UNIVERSITY 36 MADISON AVENUE MADISON NJ 07940 NONE EXEMPT GENERAL SUPPORT 25000 JEWISH COMMUNITY CTR 411 E CLINTON AVE TENAFLY NJ 07670 NONE EXEMPT GENERAL SUPPORT 25000 NJ SYMPHONY ORCHESTRA 60 PARK PLACE 9TH FLR NEWARK NJ 07102 NONE EXEMPT GENERAL SUPPORT 2500 TEMPLE SINAI OF BERGEN 1 ENGLE STREET TENAFLY NJ 07670 NONE EXEMPT GENERAL SUPPORT 20000 HACKENSACK MED CTR 360 ESSEX ST SUITE 301 LANCASTER PA 17601 NONE EXEMPT GENERAL SUPPORT 5000 CYSTIC FIBROSIS FOUND 2 UNIVERSITY PLAZA DR HACKENSACK NJ 07601 NONE EXEMPT GENERAL SUPPORT 1000 ISRAEL POLICY FORUM 140 W 57TH ST SUITE 6C NEW YORK NY 10019 NONE EXEMPT GENERAL SUPPORT 5000 HOLY NAME HEALTHCARE 718 TEANECK ROAD TEANECK NJ 07666 NONE EXEMPT GENERAL SUPPORT 5000 AMERICAN JEWISH WORLD 45 W 36TH STREET NEW YORK NY 10018 NONE EXEMPT GENERAL SUPPORT 15000 THE INNOCENCE PROJECT 100 FIFTH AVE 3RD FLR NEW YORK NY 10011 NONE EXEMPT GENERAL SUPPORT 1000 BOTTOMLESS CLOSET 435 N LASALLE ST LL1 CHICAGO IL 60654 NONE EXEMPT GENERAL SUPPORT 5000 ALZHEIMERS FOUNDATION 9370 OLIVE BLVD SAINT LOUIS MO 63132 NONE EXEMPT GENERAL SUPPORT 1000 US HOLOCAUST MUSEUM 100 RAUL WALLENBERG PL WASHINGTON DC 20024 NONE EXEMPT GENERAL SUPPORT 1000 ARMY HISTORICAL FOUND 2425 WILSON BLVD ARLINGTON VA 22201 NONE EXEMPT GENERAL SUPPORT 1000 MEMORIAL SLOAN KETTER 127 YORK AVE NEW YORK NY 10065 NONE EXEMPT GENERAL SUPPORT 5000 THIRTEEN WNET NEW YORK 450 W 33RD STREET NEW YORK NY 10001 NONE EXEMPT GENERAL SUPPORT 500 CHANGE THE TRUTH FOUND 651 W 58TH STREET KANSAS CITY MO 64113 NONE EXEMPT GENERAL SUPPORT 5000 217500 14 6 14 93515 18 789768 883289 883289 TAX RETURN PREPARATION 2345 2345 SEE ATTACHED BROKERS SCHEDULE 1859379 1807867 SEE ATTACHED BROKER SCHEDULE 2133464 2433612 SEE ATTACHED BROKERS SCHEDULE 90799 93663 BOOKKEEPING EXPENSE 105 105 PAYROLL PROCESSING FEES 1399 1399 INSURANCE 278 278 ADVISORY FEES 6212 6212 FOREIGN TAXES ON QUAL DIVS 919 919 FOREIGN TAXES ON NON QUAL DIVS 42 42 FEDERAL TAXES PAID FOR 2012 113 113