2013-09-10T13:44:46-05:00 2012-12-31 BARTOLOMEI PUCCIARELLI LLC 2564 BRUNSWICK PIKE LAWRENCEVILLE NJ 086484128 990PF 2012-01-01 364632516 THE DAVID AND MARILYN FRIEDMAN FOUNDATION DAVI 6098950595 6 WOODMONT DRIVE LAWRENCEVILLE NJ 086482105 DAVID AFRIEDMAN 6098950595 2013-05-28 JOSEPH SCHWENDT CPA 6098839000 2013-06-10 2012 2016-02-24 21:20:13Z X 47761 X X 920 920 920 -1345 22365 -425 920 920 4500 754 754 46 21 5300 775 0 8250 8250 13550 775 8250 -13975 145 920 8315 5146 5146 3481 1941 1941 21538 7312 8616 26904 31864 32058 60238 46263 47761 0 X 60238 46263 60238 46263 60238 46263 60238 -13975 46263 46263 FIRST TRUST PREFERRED SECURITIES P 2012-02-02 2012-05-16 1119 1100 19 19 ALTEGRIS MANAGED FUTURES P 2011-11-15 2012-07-13 1007 1000 7 7 JEFFERIES COMMODITY STRATEGY P 2012-03-28 2012-10-22 433 388 45 45 FIDELITY ADVISOR REAL ESTATE P 2011-09-02 2012-07-25 89 80 9 9 PRUDENTIAL HIGH YIELD FUND P 2012-01-31 2012-05-16 51 51 INTREPID SMALL CAP P 2011-11-15 2012-08-14 1249 1331 -82 -82 RS FLOATING RATE FUND P 2012-01-31 2012-08-14 66 65 1 1 JEFFRIES COMMODITY STRATEGY P 2011-11-15 2012-10-22 981 1053 -72 -72 FIDELITY ADVISOR REAL ESTATE P 2012-01-03 2012-07-25 35 33 2 2 PRUDENTIAL HIGH YIELD FUND P 2011-11-02 2012-05-16 2140 2076 64 64 RS FLOATING RATE FUND P 2011-08-31 2012-08-14 49 47 2 2 STADION CORE ADVANTAGE PORTFOLIO P 2011-05-04 2012-02-23 1880 2073 -193 -193 ALTEGRIS MANAGED FUTURES P 2011-07-05 2012-07-13 1212 1175 37 37 FIDELITY ADVISOR RAL ESTATE P 2011-05-04 2012-07-25 2061 2005 56 56 INTREPID SMALL CAP P 2011-05-04 2012-08-14 1792 1983 -191 -191 JEFFRIES COMMODITY STRATEGY P 2011-05-04 2012-10-22 1648 2060 -412 -412 PUTNAM DIVERSIFIED INCOME TRUST P 2011-04-26 2012-05-16 2735 2938 -203 -203 RS FLOATING RATE FUND P 2011-05-04 2012-08-14 1964 2010 -46 -46 SUNAMERICA ALTERNATIVE STRATEGIES P 2011-05-04 2012-12-26 1743 2242 -499 -499 -1345 -198 false 10275 60238 0.170573 18550 67611 0.274364 7500 81838 0.091644 0.536581 0.178860 52180 9333 1 9334 8250 3 3 3 3 false false false false false false false true NJ true false false false false true N/A DAVID A FRIEDMAN 6098950595 6 WOODMONT DRIVE LAWRENCEVILLE NJ 086482105 false false false false false false false false false false false false false false false false false false false false DAVID A FRIEDMAN 6 WOODMONT DRIVE LAWRENCEVILLE NJ 086482105 1.00 0 0 0 MARILYN N FRIEDMAN 6 WOODMONT DRIVE LAWRENCEVILLE NJ 08648 1.00 0 0 0 STEVEN M FRIEDMAN 8 GREEN AVENUE LAWRENCEVILLE NJ 086482106 1.00 0 0 0 NONE NONE N/A 43533 6731 2711 52975 52975 795 52180 2609 2609 3 3 2606 2606 2606 8250 8250 8250 2606 5553 15169 7378 28100 8250 2606 5644 33744 0 33744 5553 15169 7378 5644 DAVID AND MARILYN FRIEDMAN 6 WOODMONT DRIVE LAWRENCEVILLE NJ 086482105 6098950595 WRITTEN PROPOSAL OR CONTRIBUTION REQUEST NO SPECIFIC DEADLINES GENERAL PURPOSE JEWISH FEDERATION OF PRINCETON MERCER BUCKS 4 PRINCESS ROAD LAWRENCEVILLE NJ 086482322 NONE GENERAL NEEDS 1200 JEWISH FEDERATION OF PALM BEACH COUNTY 4601 COMMUNITY DRIVE WEST PALM BEACH FL 334172760 NONE GENERAL NEEDS 4250 THE FIRST TEE OF GREATER TRENTON 1 WHEELER WAY PRINCETON NJ 08540 NONE GENERAL NEEDS 1000 BETHESDA HOSPITAL FOUNDATION 2815 SOUTH SEACREST BLVD BOYNTON BEACH FL 33435 NONE GENERAL NEEDS 1500 PLAY FOR PINK WOMEN GOLF IBISS GOLF & COUNTRY CLUB 8225 IBIS BLVD WEST PALM BEACH FL 33412 NONE GENERAL NEEDS 300 8250 14 920 14 -1345 -425 -425 false false false false false false false false false false ACCOUNTING FEES 4500 DAVID A FRIEDMAN MARILYN N FRIEDMAN STEVEN M FRIEDMAN EQUITY FUNDS 7312 8616 FIXED INCOME FUNDS AT COST 15499 15555 COMMODITY FUNDS AT COST OTHER MUTUAL FUNDS AT COST 8138 8199 ALTERNATIVE STRATEGY AT COST 8227 8304 INVESTMENT ADVISORY FEE 754 754 DAVID A FRIEDMAN 3481 1941 1941 NJ REGISTRATION FEE 25 TAX ON INVESTMENT INCOME 21 21