2013-09-15T22:02:45-05:00 2012-12-31 223768123 Haggerty & Bosch LP 79 Chestnut Street Ridgewood NJ 07450 990PF 2012-01-01 453077267 THE MATTHEW 18 5 FOUNDATION MATT 2013830976 103 IVY LANE RIVERVALE NJ 07675 Charles Matar 2013830976 2013-09-16 P00538627 2014470185 2013-09-16 2012 2016-02-24 21:20:13Z X 2258877 X X 60105 60105 67802 767187 67802 -2772 -2772 125135 125135 0 0 0 8004 4000 4004 637 612 0 24538 24538 0 33179 29150 4004 72550 72550 105729 29150 76554 19406 95985 482707 117646 117646 1362336 1322306 1564617 200000 460000 472127 48345 100000 104487 2093388 1999952 2258877 0 0 X 0 0 0 0 2093388 1999952 2093388 1999952 2093388 1999952 2093388 19406 0 2112794 112842 1999952 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 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07068 none public charity general purpose 12500 Bergen Volunteer Medical Initiative Inc 101 Eisenhower Pkwy Roseland NJ 07068 none public charity General Purpose 1000 Bowery Residents Committee Inc 131 W 25th Street 12th Floor New York NY 100017207 none public charity general purpose 8000 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity general purpose 1500 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 7000 Free the Kids Inc 79 Chestnut Street Ridgewood NJ 07450 none public charity SG Foundation Match Agriculture 12500 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 18200 Several Sources Foundation Inc 300 Airmount Ave Ramsey NJ 074461289 none public charity general purpose 5000 South Street Theater Co Inc 100 South St Morristown NJ 079604149 none public charity MAYO Performing Arts Center 4400 Youth Challenge of New Jersey Inc - Renovation House 200 Jefferson Street Perth Amboy NJ 08861 none public charity General Purpose 1000 72550 0 01 60105 18 67802 Enterprise Products Partners LP 01 -1917 Kinder Morgan Energy Partners LP 01 -2074 LINN ENERGY LLC 01 1022 Kinder Morgan Energy Partners LP 01 237 enterprise Products Partners LP 01 -40 0 125135 0 125135 0 0 0 0 0 0 0 0 0 0 460000 472127 1322306 1564617 FMV 100000 104487 adjust the book value of the opening assets 112842 PNC #....7647 agency fees 24365 24365 0 Bank fees 173 173 0 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 Foundation Source quarterly fees 8004 4000 4004 Delaware annual fee 25 0 0 Foreign tax paid on dividends 612 612 0