MATTHEW 18 5 FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: MATTHEW 18 5 FOUNDATION (EIN 45-3077267)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-10-11
IRS object ID: 201302849349100110
Schema version: 2012v2.1
Note: A later return for the same period supersedes this one.
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-11T14:15:57-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	223768123	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Haggerty & Bosch LP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	79 Chestnut Street	AddressLine1
City	Ridgewood	City
State	NJ	State
ZIP Code	07450	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	453077267	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE MATTHEW 18 5 FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MATT	NameControl
Phone	2013830976	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	103 IVY LANE	AddressLine1
City	RIVERVALE	City
State	NJ	State
ZIP Code	07675	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Charles Matar	Name
Title	President	Title
Phone	2013830976	Phone
Date Signed	2013-10-11	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
PTIN	P00538627	PTIN
Phone	2014470185	Phone
Date Prepared	2013-10-07	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Amended Return	X	AmendedReturn
Exempt PF	X	ExemptPF
FMV Assets EOY	2258877	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	60105	DividendsRevAndExpnss
Dividends Net Invst Incm	60105	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	67802	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	767187	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	67802	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-2772	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-2772	OtherIncomeNetInvstIncm
Total Revenue And Expenses	125135	TotalRevenueAndExpenses
Total Net Investment Income	125135	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	8004	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	4000	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	4004	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	637	TaxesRevAndExpnss
Taxes Net Invst Incm	612	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	24538	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	24538	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	33179	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	29150	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	4004	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	72550	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	72550	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	105729	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	29150	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	76554	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	19406	ExcessOfRevenueOverExpenses
Net Investment Income	95985	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	482707	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	117646	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	117646	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1362336	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1322306	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1564617	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	200000	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	460000	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	472127	InvestmentsCorpBondsEOYFMV
Investments Other BOY	48345	InvestmentsOtherBOY
Investments Other EOY	100000	InvestmentsOtherEOY
Investments Other EOYFMV	104487	InvestmentsOtherEOYFMV
Total Assets BOY	2093388	TotalAssetsBOY
Total Assets EOY	1999952	TotalAssetsEOY
Total Assets EOYFMV	2258877	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	2093388	RetainedEarningsBOY
Retained Earnings EOY	1999952	RetainedEarningsEOY
Total Net Assets BOY	2093388	TotalNetAssetsBOY
Total Net Assets EOY	1999952	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2093388	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1999952	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2093388	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	19406	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2112794	Subtotal
Other Decreases	112842	OtherDecreases
Total Net Assets Fund Balances EOY	1999952	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (199 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
3M COMPANY	2012-05-11	2012-11-20	711	696	15	15
3M COMPANY	2012-05-11	2012-11-27	633	609	24	24
ABBOTT LABORATORIES	2012-01-01	2012-10-25	1249	1198	51	51
AMERICAN TOWER CORP	2011-12-01	2012-02-29	11984	7906	4078	4078
APACHE CORP	2011-12-01	2012-05-17	3559	4123	-564	-564
APPLE COMPUTER INC.	2012-03-02	2012-08-22	1326	1089	237	237
APPLE COMPUTER INC.	2012-03-02	2012-11-09	1098	1089	9	9
ARM HOLDINGS	2012-07-31	2012-12-12	515	364	151	151
AT&T	2012-01-01	2012-07-16	4574	4072	502	502
BAXTER	2012-03-02	2012-07-13	109	116	-7	-7
BCE INC ISIN	2011-12-01	2012-02-29	20335	15936	4399	4399
BED BATH & BEYOND	2012-05-08	2012-09-20	1366	1489	-123	-123
BORG WARNER	2012-03-02	2012-06-04	1297	1707	-410	-410
BRISTOL MYERS SQUIBB	2012-01-01	2012-07-26	2178	1817	361	361
BRISTOL MYERS SQUIBB	2012-01-01	2012-08-03	3074	2606	468	468
BRISTOL MYERS SQUIBB	2012-03-02	2012-08-06	1272	1275	-3	-3
CAMERON INTL CORP	2011-06-17	2012-02-29	2628	2186	442	442
CAMPBELL SOUP CO	2011-12-01	2012-06-27	3815	3714	101	101
CATERPILLAR INC	2012-01-01	2012-10-19	2018	2702	-684	-684
CELANESE CORP	2012-03-02	2012-04-11	1607	1750	-143	-143
CF INDUSTRIES HOLDINGS INC	2012-03-02	2012-10-16	428	380	48	48
CHEVRON TEXACO CORP	2011-09-27	2012-09-12	573	474	99	99
CHIPOTLE MEXICAN GRIL CL A	2012-03-02	2012-07-23	1233	1572	-339	-339
CISCO SYSTEMS INC.	2011-09-27	2012-05-10	2111	2030	81	81
CISCO SYSTEMS INC.	2011-09-27	2012-05-10	642	613	29	29
COCA COLA CO	2012-03-02	2012-04-11	432	415	17	17
COCA COLA CO	2012-03-02	2012-06-26	2626	2418	208	208
CONOCOPHILIPS	2012-03-02	2012-05-30	1614	1836	-222	-222
COOPER INDUSTRIES	2012-12-01	2012-05-22	5547	3636	1911	1911
COSTCO WHOLESALE CORP	2011-12-01	2012-02-29	7835	5262	2573	2573
COVIDIEN PLC ISIN	2012-03-02	2012-07-13	106	104	2	2
CROWN CASTLE INTL CORP	2011-12-01	2012-02-29	7224	5183	2041	2041
CSX CORP	2012-01-01	2012-10-24	2516	2660	-144	-144
CUMMINS INC	2011-12-01	2012-03-28	1778	1383	395	395
CUMMINS INC	2011-12-01	2012-07-26	3188	3097	91	91
CUMMINS INC	2012-03-02	2012-07-30	1631	2169	-538	-538
DEERE & CO	2012-03-12	2012-07-13	155	159	-4	-4
DEERE & CO	2012-03-12	2012-08-22	1307	1349	-42	-42
DISCOVER FINANCIAL	2012-06-08	2012-12-17	1284	1044	240	240
DOLLAR TREE	2012-03-02	2012-07-13	106	90	16	16
DOLLAR TREE	2012-03-02	2012-10-16	1216	1352	-136	-136
DOVER CORP	2012-03-02	2012-05-11	473	510	-37	-37
DOVER CORP	2012-03-02	2012-06-28	1177	1466	-289	-289
DUKE ENERGY	2011-12-01	2012-02-29	11737	9878	1859	1859
DUPONT E I DE NEMOURS	2011-08-26	2012-01-12	1569	1493	76	76
EATON CORP	2012-07-24	2012-10-22	2299	2043	256	256
EATON CORP	2011-12-11	2012-12-03	3358	2469	889	889
ENBRIDGE INC SEDOL	2012-03-02	2012-07-23	602	580	22	22
ENBRIDGE INC SEDOL	2012-03-02	2012-08-09	1340	1315	25	25
EOG RES INC	2012-01-01	2012-06-21	1482	1912	-430	-430
EQUINIX INC	2011-09-23	2012-02-29	693	457	236	236
ERSTE GROUP BANK AG SPON	2011-12-01	2012-07-13	646	640	6	6
EXXON MOBIL CORP	2012-03-02	2012-03-20	1472	1469	3	3
EXXON MOBIL CORP	2012-03-02	2012-06-26	4772	5013	-241	-241
FEDERATED INVS INC PA CL B	2011-12-01	2012-02-24	4278	3871	407	407
FEDEX CORPORATION	2012-01-01	2012-09-20	1966	1972	-6	-6
FIFTH THIRD BANCORP	2012-07-27	2012-09-12	306	285	21	21
FMC CORPORATION NEW	2011-09-27	2012-08-17	1426	956	470	470
FOSSIL INC	2012-03-02	2012-05-08	1300	2005	-705	-705
GEORESOURCES INC	2011-12-01	2012-02-29	16920	12374	4546	4546
GOLDMAN SACHS GROUP INC	2012-12-01	2012-06-08	2532	2981	-449	-449
GOOGLE INC	2012-03-02	2012-03-05	615	623	-8	-8
GOOGLE INC	2012-09-25	2012-11-09	664	758	-94	-94
GOOGLE INC	2012-03-02	2012-12-10	687	623	64	64
HEALTH CARE REIT INC	2011-12-01	2012-07-26	3165	2529	636	636
HERBALIFE	2012-03-02	2012-05-15	593	952	-359	-359
HERBALIFE	2012-03-02	2012-05-15	427	680	-253	-253
HOME DEPOT INC	2012-05-17	2012-08-17	1135	961	174	174
HOME DEPOT INC	2012-05-17	2012-10-09	1099	865	234	234
HOYA CORP SPONSORED ADR	2012-08-01	2012-11-27	328	381	-53	-53
INFORMATICA CORP	2012-03-02	2012-07-11	1170	2005	-835	-835
INTEL CORP	2011-09-27	2012-01-06	2520	2255	265	265
INTEL CORP	2012-03-02	2012-03-05	608	621	-13	-13
INTEL CORP	2012-03-01	2012-06-26	2289	1806	483	483
INTERNATIONAL BUSINESS MACHS CORP	2012-03-02	2012-07-13	186	198	-12	-12
INTERNATIONAL BUSINESS MACHS CORP	2012-03-02	2012-10-18	1563	1582	-19	-19
INTERNATIONAL BUSINESS MACHS CORP	2012-03-02	2012-11-09	380	395	-15	-15
INTERNATIONAL BUSINESS MACHS CORP	2012-03-02	2012-11-20	378	395	-17	-17
INTERNATIONAL PAPER CO	2012-04-11	2012-06-26	1344	1579	-235	-235
JOHNSON & JOHNSON	2011-09-27	2012-09-12	341	319	22	22
JOHNSON & JOHNSON	2011-09-27	2012-09-12	2045	1914	131	131
JOY GLOBAL INC COM	2012-03-02	2012-05-11	1239	1644	-405	-405
JOY GLOBAL INC COM	2012-03-02	2012-05-11	65	87	-22	-22
JP MORGAN CHASE & CO	2012-03-01	2012-05-14	5135	4990	145	145
KBR INC	2012-03-02	2012-06-04	1726	2690	-964	-964
LAUDER ESTEE COS INC CL A	2012-03-02	2012-07-13	103	117	-14	-14
LAUDER ESTEE COS INC CL A	2012-03-02	2012-08-09	1326	1399	-73	-73
LEGGETT & PLATT INC	2011-09-27	2012-09-12	366	315	51	51
LIMITED INC	2011-09-27	2012-03-28	1949	1697	252	252
LIMITED INC	2012-03-01	2012-05-17	1511	1203	308	308
LINEAR TECHNOLOGY CORP	2011-12-01	2012-02-29	4269	3424	845	845
M&T BK CORP	2012-10-02	2012-11-02	3109	2520	589	589
MACY'S INC	2012-03-02	2012-07-17	615	691	-76	-76
MARATHON PETROLEUM CORP	2012-05-22	2012-11-02	2659	1793	866	866
MARRIOTT INTERNATIONAL INC CL A	2011-12-01	2012-02-29	6388	4890	1498	1498
MARRIOTT INTERNATIONAL INC CL A	2011-12-01	2012-02-29	446	295	151	151
MASTERCARD INC CL A	2011-12-01	2012-02-29	8461	4168	4293	4293
MC DONALDS CORP	2012-03-02	2012-04-30	1070	1092	-22	-22
MC DONALDS CORP	2012-03-02	2012-11-20	1371	1588	-217	-217
MERCK & CO INC	2011-09-27	2012-08-14	3104	2248	856	856
METLIFE INC	2012-02-24	2012-09-12	692	757	-65	-65
MICROSOFT CORP	2012-03-02	2012-06-26	4416	3933	483	483
MICROSOFT CORP	2011-12-14	2012-10-22	140	128	12	12
MICROSOFT CORP	2012-03-02	2012-11-09	607	678	-71	-71
MICROSOFT CORP	2012-03-02	2012-11-20	266	323	-57	-57
MICROSOFT CORP	2012-03-02	2012-11-27	407	484	-77	-77
MICROSOFT CORP	2012-03-02	2012-12-10	698	839	-141	-141
MONSTER BEVERAGE CORPORATION	2012-06-26	2012-10-10	1073	1492	-419	-419
NATIONAL OILWELL VARCO INC	2012-01-02	2012-03-06	5247	4135	1112	1112
NATIONAL OILWELL VARCO INC	2012-03-02	2012-07-23	341	416	-75	-75
NATIONAL OILWELL VARCO INC	2012-03-02	2012-12-13	1376	1747	-371	-371
NIKE INC CLASS B	2011-12-01	2012-02-29	8480	7539	941	941
NOBLE ENERGY INC	2012-03-02	2012-06-14	1158	1343	-185	-185
NORFOLK SOUTHERN CORP	2012-03-02	2012-03-12	2051	2124	-73	-73
NORTHEAST UTILITIES	2011-08-08	2012-04-16	5	4	1	1
NORTHEAST UTILITIES	2012-03-02	2012-07-24	6119	5055	1064	1064
O'REILLY AUTOMATIVE INC	2012-03-02	2012-06-28	2104	2350	-246	-246
PEPISCO INC	2012-05-10	2012-08-17	1466	1339	127	127
PHILIP MORRIS INTERNAT-W/I	2011-08-26	2012-06-27	1528	1235	293	293
PHILIP MORRIS INTERNAT-W/I	2012-03-02	2012-07-13	180	168	12	12
PHILLIPS 66	2012-03-02	2012-05-09	317	374	-57	-57
PHILLIPS 66	2012-03-02	2012-05-09	159	187	-28	-28
PHILLIPS 66	2012-03-02	2012-05-10	16	19	-3	-3
PHILLIPS 66	2012-03-02	2012-05-10	2818	2760	58	58
POLORIS INDS INC	2012-03-02	2012-07-13	147	136	11	11
POLORIS INDS INC	2012-03-02	2012-07-17	374	340	34	34
PRAXAIR INC	2011-12-01	2012-02-29	7021	5491	1530	1530
PRICE T ROWE GROUP INC	2012-03-02	2012-07-26	3518	2886	632	632
PROCTOR & GAMBLE CO	2011-09-27	2012-09-12	341	316	25	25
PRUDENTIAL FINANCIAL, INC	2012-03-02	2012-06-27	4425	4544	-119	-119
PUBLIC STORAGE INCY	2012-03-02	2012-07-09	1588	1470	118	118
QUALCOMM INC	2012-01-02	2012-03-28	2716	2015	701	701
QUALCOMM INC	2012-03-02	2012-06-18	1524	1690	-166	-166
RED HAT INC	2012-03-02	2012-04-11	1367	1169	198	198
RED HAT INC	2012-03-02	2012-09-25	1275	1169	106	106
SANOFI SPONSORED ADR	2011-09-27	2012-09-12	432	333	99	99
SAP AKTIENGESELLSCHAFT SPONSORED ADR	2012-05-03	2012-08-17	256	260	-4	-4
SCHLUMBERGER LTD	2011-12-01	2012-02-29	10631	8661	1970	1970
UNITED TECHNOLOGIES CORP	2011-09-27	2012-09-12	395	366	29	29
UURBAN OUTFITTERS INC	2011-12-01	2012-02-29	4085	3600	485	485
VERIFONE SYSTEMS INC	2012-04-11	2012-05-30	1095	1588	-493	-493
VERIZON COMUNICATIONS INC	2012-03-02	2012-06-26	3420	2679	741	741
VERIZON COMUNICATIONS INC	2012-03-02	2012-06-26	6621	5502	1119	1119
VERIZON COMUNICATIONS INC	2011-08-08	2012-07-16	1317	972	345	345
WISCONSIN ENERGY CORP	2012-03-02	2012-08-03	3226	2494	732	732
WYNDHAM WORLDWIDE CORP	2011-10-28	2012-05-17	1871	1328	543	543
WYNDHAM WORLDWIDE CORP	2012-03-02	2012-07-13	100	90	10	10
WYNDHAM WORLDWIDE CORP	2012-03-02	2012-07-17	405	359	46	46
XILINX INC	2011-12-01	2012-02-29	7016	4943	2073	2073
XYLEM INC	2012-03-02	2012-08-14	1014	1032	-18	-18
BANK OF AMERICA CORP	2011-08-26	2012-09-12	358	302	56	56
CONSOLIDATED EDISON INC	2012-03-02	2012-11-07	4910	4676	234	234
DISCOVER FINANCIAL W/I	2011-09-27	2012-12-17	1524	993	531	531
EATON CORP	2011-08-08	2012-12-03	2531	1891	640	640
EATON CORP	2011-06-01	2012-12-03	2893	2158	735	735
FIRST NIAGARA FINL GROUP INC NEW	2012-03-02	2012-09-12	327	410	-83	-83
FMC CORPORATION NEW	2012-03-02	2012-08-17	768	498	270	270
FREEPORT MCMORAN COPPER & GOLD INC	2012-03-02	2012-09-12	401	435	-34	-34
FREEPORT MCMORAN COPPER & GOLD INC	2011-09-12	2012-12-06	2738	3579	-841	-841
HEALTH CARE REIT INC REIT	2011-09-12	2012-12-17	2629	2118	511	511
HOME DEPOT INC	2012-03-02	2012-10-09	3175	1787	1388	1388
JOHNSON CONTROLS	2012-03-02	2012-09-12	284	308	-24	-24
MICROSOFT CORP	2012-03-02	2012-10-22	4367	3919	448	448
NOVARTIS AG SPONSORED ADR	2011-04-11	2012-09-21	1400	1280	120	120
PEPSICO INC	2011-08-08	2012-08-17	733	633	100	100
PETROLEO BRASILIERO SA SPONSORED ADR	2011-02-02	2012-10-03	622	950	-328	-328
STATE STR CORP	2012-03-02	2012-09-12	431	354	77	77
VODAFONE GROUP PLC SPONSORED ADR NEW	2011-11-02	2012-12-17	4031	4124	-93	-93
XYLEM INC	2011-08-08	2012-08-14	941	1029	-88	-88
AIR LIQUIDE ADR	2010-05-14	2012-01-24	278	213	65	65
AMERICA MOVIL-SERIES L SPON ADR	2010-05-14	2012-08-17	263	247	16	16
ARM HOLDINGS PLC SPONSORED ADR	2010-10-15	2012-12-12	184	94	90	90
BG GROUP PLC SPON ADR	2010-05-14	2012-01-24	343	226	117	117
CANON INC ADR REPSTG 5 SHS	2010-05-14	2012-07-31	1881	2399	-518	-518
CARNIVAL CORP SEDOL 2523044	2010-09-08	2012-05-05	1011	1101	-90	-90
CHINA RESOURCES ENTER SPON ADR	2010-05-14	2012-03-29	1071	1051	20	20
DASSAULT SYSTEMS SA SPON ADR	2010-05-14	2012-01-24	325	233	92	92
DASSAULT SYSTEMS SA SPON ADR	2012-05-14	2012-02-13	1158	816	342	342
EQUINIX INX	2010-05-14	2012-02-29	6657	4747	1910	1910
ERSTE GROUP BANK AG SPON	2012-03-02	2012-07-12	766	1637	-871	-871
ERSTE GROUP BANK AG SPON	2010-05-14	2012-07-13	440	928	-488	-488
GILEAD SCIENCES INC	2010-05-14	2012-02-17	2572	2084	488	488
HOYA CORP SPONSORED ADR	2010-05-14	2012-11-27	1835	2414	-579	-579
ICICI BANK LTD SPON ADR	2010-05-17	2012-08-17	245	273	-28	-28
JUPITER TELECOM INSPON ADR	2010-05-14	2012-05-15	404	389	15	15
JUPITER TELECOM INSPON ADR	2010-05-14	2012-05-16	1026	971	55	55
LOREAL CO UNSPONSORED ADR	2010-05-14	2012-08-17	247	186	61	61
MTN GROUP LTD SPONS ADR	2010-05-14	2012-02-08	1140	884	256	256
NESTLE S.A.SPONSORED ADR REPSTG REG SH	2010-05-14	2012-01-24	289	232	57	57
PETROLEO BRASILIERO SA SPONSORED ADR	2010-05-14	2012-10-03	911	1349	-438	-438
PUTNAM INCOME FUND INC CL A FD 3	2009-12-15	2012-07-18	362035	342000	20035	20035
ROCHE HOLDING LTD SPONSORED ADR	2010-05-14	2012-08-17	270	217	53	53
SCHNEIDER ELECT SA UNSP ADR	2010-10-15	2012-08-17	239	274	-35	-35
TURKIYE GARANTI BANKASI ADR	2010-11-23	2012-08-17	203	287	-84	-84
UNI CHARM CORP UNSPON ADR	2010-08-18	2012-01-24	245	203	42	42
WAL-MART DE MEXICO S A DE CV SPONSORED ADR	2010-05-14	2012-04-23	1236	1010	226	226
WAL-MART DE MEXICO S A DE CV SPONSORED ADR	2010-05-14	2012-05-09	1042	963	79	79
Enterprise Products Partners			193		193	193
Capital Gains Dividends			74		74	74	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	67802	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1920	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1920	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1920	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2200	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2200	TotalCreditsAndPayments
Penalty For Underpayment	1	PenaltyForUnderpayment
Overpayment	279	Overpayment
Amount Credited To Next Year	0	AmountCreditedToNextYear
Amount To Be Refunded	279	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	DE	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	Haggerty Bosch	BooksInCareOfPersonName
Books In Care Of Phone Number	2014470185	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	79 Chestnut Street	AddressLine1
City	Ridgewood	City
State	NJ	State
ZIP Code	07450	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
Charles Matar
103 Ivy Lane	River Vale	NJ	07675	President/Secretary/Director	0.00	0	0	0
Jennifer Matar
103 Ivy Lane	River Vale	NJ	07675	Vice President/Director	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1312303	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	183863	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1496166	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1496166	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	22442	CashDeemedCharitable
Net Noncharitable Assets	1473724	NetNoncharitableAssets
Minimum Investment Return	73686	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	73686	MinimumInvestmentReturn
Tax Based On Investment Income	1920	TaxBasedOnInvestmentIncome
Total Tax	1920	TotalTax
Distributable Amount Before Adj	71766	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	71766	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	71766	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	76554	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	76554	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	76554	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	71766	DistributableAmountAsAdjusted
Undistributed Income Prior Year	2537	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	76554	QualifyingDistributions
Applied To Year1	2537	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	71766	AppliedToCurrentYear
Remaining Distri From Corpus	2251	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	2251	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	2251	ExcessDistriCyovToNextYear
Excess From Current Year	2251	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Bergen Volunteer Medical Initiative Inc
101 Eisenhower Pkwy	Roseland	NJ	07068	none	public charity	general purpose	$12,500
Bergen Volunteer Medical Initiative Inc
101 Eisenhower Pkwy	Roseland	NJ	07068	none	public charity	General Purpose	$1,000
Bowery Residents Committee Inc
131 W 25th Street 12th Floor	New York	NY	100017207	none	public charity	general purpose	$8,000
Family Promise of Bergen County
100 Dayton Street	Ridgewood	NJ	07450	none	public charity	general purpose	$1,500
Family Promise of Bergen County
100 Dayton Street	Ridgewood	NJ	07450	none	public charity	general purpose	$750
Family Promise of Bergen County
100 Dayton Street	Ridgewood	NJ	07450	none	public charity	General purpose	$7,000
Free the Kids Inc
79 Chestnut Street	Ridgewood	NJ	07450	none	public charity	SG Foundation Match Agriculture	$12,500
Kidney & Urology Foundation of America
152 Madison Ave Room 201	New York	NY	100165424	none	public charity	General Purpose	$700
Several Sources Foundation Inc
300 Airmount Ave	Ramsey	NJ	074461289	none	public charity	general purpose	$18,200
Several Sources Foundation Inc
300 Airmount Ave	Ramsey	NJ	074461289	none	public charity	general purpose	$5,000
South Street Theater Co Inc
100 South St	Morristown	NJ	079604149	none	public charity	MAYO Performing Arts Center	$4,400
Youth Challenge of New Jersey Inc - Renovation House
200 Jefferson Street	Perth Amboy	NJ	08861	none	public charity	General Purpose	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	72550	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$60,105	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$67,802	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (5 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
Enterprise Products Partners LP	01	-$1,917
Kinder Morgan Energy Partners LP	01	-$2,074
LINN ENERGY LLC	01	$1,022
Kinder Morgan Energy Partners LP	01	$237
enterprise Products Partners LP	01	-$40

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$125,135	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	125135	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
EOY Book Value	460000	EOYBookValue
EOYFMV	472127	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
EOY Book Value	1322306	EOYBookValue
EOYFMV	1564617	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Listed At Cost Or FMV	FMV	ListedAtCostOrFMV
Book Value	100000	BookValue
EOYFMV	104487	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	adjust the book value of the opening assets	Description
Amount	$112,842	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PNC #....7647 agency fees	24365	24365	0
Bank fees	173	173	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
Enterprise Products Partners LP	-1917	-1917	-1917
Kinder Morgan Energy Partners LP	-2074	-2074	-2074
LINN ENERGY LLC	1022	1022	1022
Kinder Morgan Energy Partners LP	237	237	237
enterprise Products Partners LP	-40	-40	-40

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	Foundation Source quarterly fees	Category
Amount	$8,004	Amount
Net Investment Income	4000	NetInvestmentIncome
Disbursements Charitable Prps	4004	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Delaware annual fee	$25	0	0
Foreign tax paid on dividends	$612	612	0