7 OM B No 1545-0052 • Tom1 990-PF Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust Department of the Treasury Treated as a Private Foundation Internal Revenue Service I Note : The organization maybe able to use a copy of this return to satisfy state reporting requirements. 2005 For calendar year 2005 , or tax year beginning AUG 1, 200 5 , and ending JUL 31 , 2006 P ('hank .n that .nh, I I Initial rnfi , rn F7 rieI -f- F---1 A--4.4 -t - F7 Artrlrace nhsnnn I 1 mama nhenna Name of organization A Employer Identification number Use the IRS label. Otherwise , THE FISHOFF FAMILY FOUNDATION 13-3076576 print Number and street (or P O box number if mail Is not delivered to street address) Roomisuite B Telephone number or type . 300 2C ROUTE 17 SOUTH 973-458-8070 See Specific C ity or town, state, and ZIP code C if exemption application is pending , check here Instructions OD I NJ 0 7 6 4 4 D 1. Foreign organizations , check here ► 2. Foreign organizations meeting the 85% test, ► H Check type of org anization 0X Section 501 ()()c 3 exempt private foundation check here and attach computation Section 4947(a)(1) nonexempt charitable trust = Other taxable private foundation E If private foun d ation status was terminated Fair market value of all assets at end of year Accounting method 0 Cash OX Accrual I J under section 507(b)(1)(A), check here ► 0 (from Part 11, col. (c), line 16) 0 Other (specify) F If the foundation is in a 60-month termination $ 7 4 3 5 1 . (Part 1, column (co must be on cash basis) ► 9 1 under section 507 ( b )( 1 ) B), check here ► 0 pEwt 1 Analysis of Revenue and Expenses ( a) Revenue and (b ) Net investment (c) Adjusted net (d) D i sbursements (The total of amounts in columns (b), (c), and (d) may not for chartable purposes necessarily equal the amounts in column (a)) expenses per books income income (cash basis only) 1 Contributions, gifts, grants , etc , received 219 , 250 . 2 Check if the foundation Is not rcquuedto attach Sch B Interest and temporary 1 3 nvestmentss 275 , 618. 275,618 . S TATEMENT 2 4 Dividends and interest from securities 594. 594. S TATEMENT 5a Gross rents 430,099. 430 , 099. S TATEMENT 3 b Net rental income or (loss) 430,099. 6a Net gain or (loss) a of ass not on line 10 98 , 7 7 9 Gross sal I[1 b ass Wye b^ 98,779. 1 V an4n't a (from Pa (IV line 2) 98,779. 8 term capi Wain 9 Income mo I to ut Grogss I ' re urns and Ogi r ces Yess'C0 G ss 11 Othe me 12 otal . Add lines 1 throu g h 11 1 , 024 , 340. 805 , 090. 0. 13 Compensation of officers, directors , trustees, etc 0 . 0. 0. 0 ti 14 Other employee salaries and wages CV 15 Pension plans , employee benefits 16a Legal fees STMT 4 2 , 500. 2,500. 0. 0. STMT 5 L b Accounting fees 8,421. 8,421. 0. 0. 0 W c Other professional fees STMT 6 10 , 086. 10 , 086. 0. 0. w c!) > 17 Interest 2 18 Taxes STMT 7 250. 250. 0• 0. LU 0 19 Depreciation and depletion 7- 20 Occupancy a 21 Travel, conferences , and meetings 22 Printing and publications I 23 Other expenses STMT 8 451. 451. 0. 0. 24 Total operating and administrative c. expenses . Add lines 13 through 23 21 , 708. 21 , 708. 0. 0. 0 25 Contributions , gifts, grants paid 6 95,218. 695 , 218. 26 Total expenses and disbursements. Add lines 24 and 25 716 , 926. 21 , 708. 0. 695 , 218. 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements 307,414 . b Net Investment income (if negative, enter -0-) 783,382. c Adjusted net Income of negative, enter -0-) 0 . LHA For Privacy Act and Paperwork Reduction Act Notice , see the Instructions. Form 990-PF (2005) 523501 01-05-06 1 16050806 807829 FFF 2005 . 08010 THE FISHOFF FAMILY FOUNDATI FFF 1^ form 990-PF (2005) THE FISHOFF FAMILY FOUNDATION 13-3076576 Paae2 and amounts In the desorption Beginning of year End of year P ^ Balance Sheets "t iewledu coiunmshould be for end-ot-bear amounts only ( a) Book Val ue ( b) Book Valu e (c) Fair Market Value 1 Cash - non-interest-beanng <6. <6.' 2 Savings and temporary cash investments 92 , 622. 213 , 588. 213,588. 3 Accounts receivable ► Less allowance for doubtful accounts ► 4 Pledges receivable ► Less allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers , directors , trustees , and other disqualified persons 7 Other notes and loans receivable 11110. Less allowance for doubtful accounts ► 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Investments - U S and state government obligations b Investments - corporate stock STMT 9 563 , 924. 564,749. 564 , 749. c Investments - corporate bonds 11 Imesbnents - and, buildings, and equipment basis ► Less accumulated depreciation ► 12 Investments - mortgage loans 13 Investments - other 14 Land , buildings , and equipment basis 01 6 6 8 8 3 2 5. Less accumulated depiadabon ► 6 , 502 , 691. 6 , 688 , 325. 6 , 688 , 325. 15 Other assets (describe ► PREPAID TAX 24 , 700. 24 , 695. 24 , 695. 16 Total assets to be com p leted by all filers 7 , 183 , 937. 7 , 491 , 351. 7 , 491 , 351. 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue 20 Loans from officers, directors, trustees , and other disqualified persons 21 Mortgages and other notes payable 22 Other liabilities (describe ► 23 Total liabilities (add lines 17 throug h 22 ) 0. 0. Organizations that follow SFAS 117, check here ► 0 and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted v 25 Temporarily restricted m 26 Permanently restricted Organizations that do not follow SFAS 117, check here 10' 0 LL and complete lines 27 through 31. ,,, 27 Capital stock , trust principal , or current funds 7,183,937. 7 , 183 , 937 . 28 Paid-in or capital surplus , or land , bldg , and equipment fund 0. 0 . < 29 Retained earnings , accumulated income , endowment, or other funds 0. 307 , 4141 Z 30 Total net assets or fund balances 7,183 , 937. 7 491 , 351. 31 Total liabilities and net assets and balances 7 1 183 F 937. 7 49 1 3 51 . P Jjj Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 7,183,937. 2 Enter amount from Part I, line 27a 307,414. 3 Other increases not included in line 2 (itemize) ► 0. 4 Add lines 1, 2, and 3 7,491,351. 5 Decreases not included in line 2 (itemize) ► 0. 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II. column W. line 30 7,491,351. Form 990-PF (2005) 523511 01-05-06 2 16050806 807829 FFF 2005.08010 THE FISHOFF FAMILY FOUNDATI FFF 1 7 form 990-PF(2005 THE FISHOFF FAMILY FOUNDATION 13-3076576 Pag e 3 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind (s) of property sold (e g real estate , ( b How acquired (c Date acquired (d) Date sold -Purchase (mo 2-story brick warehouse ; or common stock , 200 shs MLC Co) D - Donation , day , yr.) (mo , day, yr ) la INVESTMENT IN PARTNERSHIPS P VARIOUS VARIOUS b c d e ( e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable ) plus expense of sale (e) plus (f) minus (g) a 98 , 779. 98 , 779. b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31 /69 (I) Gains ( Col (h) gain minus ol (1) Adjusted basis ( k) Excess of col (i) c ( but less than -0-) at (I) F M V as of 12/31/69 as of 12/31/69 over col (I), if any Loss es (from a 98 , 779. b c d e If (l) I , 7 { oossss -0er-0 PaPart II line ) 2 2 Capital gain net income or ( net capital loss ) If (l , enenter - in rt , line 7 1 98 , 779. 3 Net short-term capital gain or (loss ) as defined in sections 1222 (5) and (6) If gain, also enter in Part I , line 8, column (c) If (loss), enter -0- in Part I, line 8 3 N/A I Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income ) If section 4940(d)(2) applies, leave this part blank Was the organization liable for the section 4942 tax on the distributable amount of any year in the base period? 0 Yes 0 No If Yes , the organization does not qualify under section 4940(e) Do not complete this part 1 Enter the appropriate amount in each column for each year, see instructions before making any entries Base peiod years Distribution ratio Calendar year (or tax year beg innin g Adjusted qualif(bying distributions Net value of noncha)ntable-use assets (col (b ) divided by col (c)) 2004 761 233. 7 , 375,722. .103208 2003 503 253.