2012-11-27T14:02:26-06:00 2012-02-29 221732349 WISS & COMPANY LLP 354 EISENHOWER PARKWAY LIVINGSTON NJ 07039 990PF 2011-03-01 521571994 TORCIVIA FAMILY FOUNDATION TORC 7327048900 328 NEWMAN SPRINGS ROAD RED BANK NJ 07701 BENEDICT TORCIVIA 7327048900 2012-10-24 1 MICHAEL J LEE P00260762 9739949400 2011 2016-02-24 21:20:13Z X 743813 X 66296 X 6 6 7926 7926 35163 318499 35163 2105 2105 111496 45200 0 0 0 5894 2947 2947 1500 1500 0 7394 4447 2947 186500 186500 193894 4447 189447 -82398 40753 28403 87014 87014 767710 572006 613299 43500 43500 43500 839613 702520 743813 0 0 X 0 0 0 0 839613 702520 839613 702520 839613 702520 839613 -82398 0 757215 54695 702520 GOLDMAN SACHS D 2011-04-15 75000 80796 -5796 -5796 GOLDMAN SACHS D 2011-04-20 1390 1504 -114 -114 GOLDMAN SACHS D 2011-09-30 75000 88622 -13622 -13622 GOLDMAN SACHS D 2012-02-01 167109 112414 54695 54695 35163 0 139857 591117 0.236598 133260 377233 0.353256 227172 684111 0.332069 128000 1085109 0.117960 187929 1027777 0.182850 1.222733 0.244547 714675 174772 408 175180 189447 X 408 0 408 0 408 2431 2431 2023 2023 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A PHIL FISCHER 7327048900 328 NEWMAN SPRINGS ROAD RED BANK NJ 07701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENEDICT TORCIVIA SR 328 NEWMAN SPRINGS ROAD RED BANK NJ 07701 10.00 0 0 0 BENEDICT TORCIVIA JR 328 NEWMAN SPRINGS ROAD RED BANK NJ 07701 10.00 0 0 0 JOSEPH TORCIVIA 328 NEWMAN SPRINGS ROAD RED BANK NJ 07701 10.00 0 0 0 NONE 0 NONE 0 0 680927 44631 0 725558 0 0 725558 10883 714675 35734 35734 408 408 35326 0 35326 0 35326 189447 0 189447 408 189039 35326 0 0 137682 75858 193122 114478 114263 635403 189447 0 0 0 35326 154121 0 0 789524 0 0 0 0 0 0 137682 651842 75858 193122 114478 114263 154121 X COMMUNITY YMCA 113 TINDALL ROAD MIDDLETOWN NJ 07701 N/A PUBLIC CHARITY CHARITABLE 1500 GEISINGER HEALTH SYSTEM FOUNDATION 100 N ACADEMY AVE DANVILLE PA 17822 N/A PUBLIC CHARITY CHARITABLE 10000 HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 N/A PUBLIC CHARITY CHARITABLE 5000 INDEPENDENT COLLEGE FUND 797 SPRINGFIELD AVENUE SUMMIT NJ 07901 N/A PUBLIC CHARITY CHARITABLE 6000 JUPITER MEDICAL CENTER 1210 S OLD DIXIE HW JUPITER FL 33458 N/A PUBLIC CHARITY CHARITABLE 10000 LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM PA 18015 N/A PUBLIC CHARITY CHARITABLE 12500 MONMOUTH MEDICAL CENTER FOUNDATION 300 SECOND AVENUE LONG BRANCH NJ 07740 N/A PUBLIC CHARITY CHARITABLE 22500 MONMOUTH UNIVERSITY 400 CEDAR AVENUE WEST LONG BRANCH NJ 07764 N/A OTHER PUBLIC CHARITY CHARITABLE 21000 NEW JERSEY STATE GOLF ASSOCIATION 1700 GALLOPING HILL RD KENILWORTH NJ 07033 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 RUMSON COUNTRY DAY SCHOOL 35 BELLEVUE AVENUE RUMSON NJ 07760 N/A PUBLIC CHARITY CHARITABLE 30000 SETON HALL UNIVERSITY 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 N/A PUBLIC CHARITY CHARITABLE 15000 SETON HALL UNIVERSITY LAW SCHOOL ONE NEWARK CENTER NEWARK NJ 07102 N/A OTHER PUBLIC CHARITY CHARITABLE 20000 SAINT CLAIR'S FOUNDATION 140 DIAMOND SPRING ROAD DENVILLE NJ 07834 N/A PUBLIC CHARITY CHARITABLE 11000 CLEAN OCEAN ACTION SANDY HOOK UNIT BUILDING 18 HIGHLANDS NJ 07732 N/A PUBLIC CHARITY CHARITABLE 2000 RUMSON FAIR HAVEN LACROSSE 80 EAST RIVER ROAD RUMSON NJ 07760 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 PURR'N POOCH FOUNDATION PO BOX 7352 SHREWSBURY NJ 07702 N/A PUBLIC CHARITY CHARITABLE 500 AVON WALK FOR BREAST CANCER 110 WALL ST 3RD FLOOR NEW YORK NJ 10005 N/A OTHER PUBLIC CHARITY CHARITABLE 500 PREVENTION FIRST 1405 HWY 35 NORTH OCEAN NJ 07712 N/A OTHER PUBLIC CHARITY CHARITABLE 17000 186500 0 14 6 14 7926 18 2105 18 35163 0 45200 0 45200 0 0 0 0 0 0 0 0 0 0 EQUITY FUNDS AT COST 572006 613299 OTHER ASSETS 43500 43500 43500 BOOK TO TAX DIFFERENCE ON SALE OF SECURITIES 54695 GOLDMAN SACHS ANNUAL CUSTODIAL FEE 1500 1500 0 CAPITAL GAIN DISTRIBUTIONS 2105 2105 2105 PROFESSIONAL FEES 5894 2947 2947