2023-01-09T13:54:24-05:00 2022-08-31 226100136 BOTWINICK & COMPANY LLC 201 W PASSAIC ST STE 200 ROCHELLE PARK NJ 076623126 990PF 2021-09-01 113163290 SYDE HURDUS FOUNDATION INC C/O REEDSMITH-GILBERTI SYDE 2125215400 599 LEXINGTON AVE 22ND FL NEW YORK NY 10022 LAWRENCE F GILBERTI SEC-DIR 2125215400 2023-01-02 true LAWRENCE GILBERTI STEVEN BOTWINICK P00039392 2019090090 2023-01-04 2021 2023-03-07 01:45:13Z X 16821140 X X 14177 14177 88910 88910 785551 3915961 785551 740 740 889378 889378 66000 66000 35989 35989 9770 9770 72924 72924 1459 1459 9956 760 73310 73310 269408 260212 0 962000 962000 1231408 260212 962000 -342030 629166 32100 73416 73416 5253696 5421877 5426056 5727259 4684381 5294806 6246255 6026862 6026862 17259310 16206536 16821140 0 X 17259310 16206536 17259310 16206536 17259310 16206536 17259310 -342030 16917280 710744 16206536 DELTEC SPEC. SIT. L.P. K-1 S/T P 2021-09-01 2022-08-31 76856 76856 76856 VERTICAL FUND L.P. K-1 S/T P 2021-09-01 2022-08-31 3916 -3916 -3916 DELTEC SPEC. SIT. L.P. K-1 L/T P 2019-09-01 2022-08-31 84256 84256 84256 VERTICAL FUND L.P. K-1 L/T P 2019-09-01 2022-08-31 119802 119802 119802 FIDUCIARY TRUST STATEMENT S/T P 2021-09-01 2022-08-31 638937 631961 6976 6976 FIDUCIARY TRUST STATEMENT L/T P 2020-09-01 2022-08-31 2196496 1685323 511173 511173 GILDER GAGNON HOWE STATEMENT - S/T P 2021-09-01 2022-08-31 13672 21782 -8110 -8110 GILDER GAGNON HOWE STATEMENT - L/T P 2020-09-01 2022-08-31 31144 32645 -1501 -1501 CHARLES SCHWAB NOMINEE - L/T P 2020-06-04 2022-05-31 150000 149804 196 196 MORGAN STANLEY NOMINEE - S/T P 2021-07-15 2022-06-30 600000 600124 -124 -124 MORGAN STANLEY NOMINEE - S/T P 2022-08-16 2022-08-19 4798 4855 -57 -57 785551 71625 8745 8745 8745 12536 12536 3791 3791 false false false false false false false true true NY true false false false false true N/A HERBERT BOTWINICK 2019090090 201 WEST PASSAIC STREET SUITE 200 ROCHELLE PARK NJ 07662 false false false false false false false false false false false false false false false false false false false false HERBERT S FITZGIBBON 9950 RENFREW AVENUE VERO BEACH FL 32963 VP-DIRECTOR 000.00 36000 0 0 LAWRENCE F GILBERTI 599 LEXINGTON AVENUE 22ND FLOOR NEW YORK NY 10022 SEC-DIR 000.00 0 0 0 HERBERT BOTWINICK 7564 REGENCY LAKE DRIVE APT 602 BOCA RATON FL 33433 TREAS-DIR 000.00 30000 0 0 NONE PETER B CANNELL & CO INC 545 MADISON AVENUE 11TH FLR NEW YORK NY 10022 INVEST.MGMT 67413 N/A 6878796 5557090 6135851 18571737 18571737 278576 18293161 914658 914658 8745 8745 905913 905913 905913 962000 962000 905913 894918 962000 894918 67082 838831 NONE X ALZHEIMER & PARKINSON ASSOC OF IRC 2300 5TH AVENUE SUITE 150 VERO BEACH FL 32960 NONE PUBLIC CHARI GENERAL CHARITABLE 3000 ALZHEIMER'S ASSOCIATION 145 PALISADE STREET SUITE 221 DOBSON FERRY NY 10522 NONE PUBLIC CHARI GENERAL CHARITABLE 10000 AMERICAN ACADEMY IN ROME 7 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARI GENERAL CHARITABLE 50000 AMERICANS FOR PROSPERITY FOUNDATION 1310 NCOURTHOUSE RD 700 ARLINGTON VA 22201 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 ATWATER-KENT COLLECTION AT DREXEL UNIVERSITY 15 S 7TH STREET PHILADELPHIA PA 19106 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 BARNES FOUNDATION 300 NORTH LATCHS LANE MERION STATION PA 19066 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 BOYS & GIRLS CLUB OF INDIAN RIVER PO BOX 643068 VERO BEACH FL 32964 NONE PUBLIC CHARI GENERAL CHARITABLE 15000 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE PUBLIC CHARI GENERAL CHARITABLE 15000 BRITISH ARCHITECTURAL LIBRARY TRUST 515 MADISON AVENUE SUITE 725 NEW YORK NY 10022 NONE PUBLIC CHARI GENERAL CHARITABLE 15000 CARY INSTITUTE OF ECOSYSTEM STUDIES BOX AB MILBROOK NY 12545 NONE PUBLIC CHARI GENERAL CHARITABLE 2000 CHILD CARE RESOURCES 2300 5TH AVENUE SUITE 149 VERO BEACH FL 32960 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 CITYHARVEST (NYC) 6 E 32ND STREET NEW YORK NY 10016 NONE PUBLIC CHARI GENERAL CHARITABLE 10000 CLARKE SCHOOLS FOR HEARING 80 EAST END AVENUE NEW YORK NY 10028 NONE PUBLIC CHARI GENERAL CHARITABLE 10000 CLEAN WATER COALITION OF IRC 5051 N HWY A1A UNIT 14-6 HUTCHINSON ISLAND FL 34949 NONE PUBLIC CHARI GENERAL CHARITABLE 13000 CROSSOVER MISSION 1965 42ND AVENUE SUITE 3 VERO BEACH FL 32960 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 CURTIS INSTITUTE OF MUSIC 1726 LOCUST STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 CYSTIC FIBROSIS FOUNDATIO 415 EAST 52ND STREET ATT D KORN NEW YORK NY 10022 NONE PUBLIC CHARI GENERAL CHARITABLE 10000 FABRETTO FOUNDATION 3124 NORTH 10TH STREET ARLINGTON VA 22201 NONE PUBLIC CHARI GENERAL CHARITABLE 15000 FOUNDATION FOR CULTURAL REVIEW NEW CRITERION 900 BROADWAY NEW YORK NY 10003 NONE PUBLIC CHARI GENERAL CHARITABLE 2000 FRIEDMAN FDN FOR ED CHOIC ONE AMERICAN SQUARE SUITE 2420 INDIANAPOLIS IN 46282 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 GIFFORD YOUTH ACHIEVEMENT CENTER 4875 43RD AVENUE VERO BEACH FL 32967 NONE PUBLIC CHARI GENERAL CHARITABLE 10000 HOMELESS CHILDREN OF IRC 6001 HIGHWAY A1A PMB 8071 INDIAN RIVER FL 32963 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE SUITE 301 VERO BEACH FL 32960 NONE PUBLIC CHARI GENERAL CHARITABLE 10000 LIGHTHOUSE GUILD FOR THE BLIND 250 WEST 64TH STREET NEW YORK NY 10023 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 LITERARY SRVC OF INDIAN RIVER COUNT 1600 21ST STREET VERO BEACH FL 32960 NONE PUBLIC CHARI GENERAL CHARITABLE 5000 MAKE-A-WISH FDN OF METRO 1111 MARCUS AVENUE LL22 LAKE SUCCESS NY 11042 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 MANHATTAN INST POLICY RES 52 VANDERBILT AVENUE NEW YORK NY 10017 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 MANN CENTER FOR THE PERFORMING ARTS 123 SOUTH BROAD STREET SUITE 815 PHILADELPHIA PA 19109 NONE PUBLIC CHARI GENERAL CHARITABLE 5000 MARDY FISH FOUNDATION PO BOX 648158 VERO BEACH FL 32964 NONE PUBLIC CHARI GENERAL CHARITABLE 15000 MEMORIAL SLOAN-KETTERING 633 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARI GENERAL CHARITABLE 35000 MENTAL HEALTH COLLABORATIVE 2345 14TH AVENUE SUITE 5 VERO BEACH FL 32960 NONE PUBLIC CHARI 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SPORTS & ARTS IN SCHOOLS 58-12 QUEENS BLVD SUITE 1 WOODSIDE NY 11377 NONE PUBLICCHARIT GENERAL CHARITABLE 2500 SQUASHSMARTS LENSFEST CENTER 3890 N 10TH STREET PHILADELPHIA PA 19140 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 ST FRANCIS HOSPITAL FDN 100 PORT WASHINGTON BLVD ROSLYN NY 11576 NONE PUBLIC CHARI GENERAL CHARITABLE 15000 THE FRANKLIN INSTITUTE 222 N 20TH STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARI GENERAL CHARITABLE 15000 THE JAMESTOWN FOUNDATION 1310 L STREET NW SUITE 810 WASHINGTON DC 20005 NONE PUBLIC CHARI GENERAL CHARITABLE 2000 THE LEARNING ALLIANCE PO BOX 643446 VERO BEACH FL 329643446 NONE PUBLIC CHARI GENERAL CHARITABLE 2000 TREASURY COAST COMMUNITY HEALTH 1555 INDIAN RIVER BLVD VERO BEACH FL 32960 NONE PUBLIC CHARI GENERAL CHARITABLE 25000 UNITED AGAINST POVERTY 2746 US HIGHWAY 1 VERO BEACH FL 32960 NONE PUBLIC CHARI GENERAL CHARITABLE 25000 WALNUT STREET THEATRE 825 WALNUT STREET PHILADELPHIA PA 19107 NONE PUBLIC CHARI GENERAL CHARITABLE 40000 YAMBA MALAWI 45 MAIN STREET BROOKLYN NY 11201 NONE PUBLIC CHARI GENERAL CHARITABLE 5000 962000 14 14177 14 88910 18 740 18 785551 889378 889378 false false false false false false false false false false ACCOUNTING FEES 9770 9770 CHARLES SCHWAB 99682 351000 FIDUCIARY TRUST 4317757 4683524 GILDER GAGNON HOWE & CO. 61687 65405 MORGAN STANLEY 205255 194877 CASDIN PARTNERS OFFSHORE, LTD. FMV 1237483 1237483 DELTEC SPECIAL SITUATIONS LP FMV 1918204 1918204 STILLWELL PARTNERS LP FMV 2339972 2339972 VERTICAL FUND LP FMV 231203 231203 LONG PATH PARTNERS FUND, L.P. FMV 300000 300000 LEGAL FEES 35989 35989 UNREALIZED LOSSES IN MARKET VALUE 710744 EXPENSES OTHER EXPENSES - PASS THRU K- 73310 73310 OTHER - P/T 707 707 CLASS-ACTION SETTLEMENT 33 33 INVESTMENT MANAGEMENT FEES 72924 72924 NEW YORK STATE FEE 750 750 FEDERAL EXCISE TAX 9196 FOREIGN TAXES PAID 10 10