2022-03-15T14:57:25-05:00 2021-04-30 132620561 CORNICK GARBER & SANDLER LLP 555 MADISON AVENUE 16TH FL NEW YORK NY 10022 990PF 2020-05-01 593449183 THE SIDHU FAMILY FOUNDATION SIDH 4074380734 10371 KENSINGTON SHR DR APT 202 ORLANDO FL 32827 RUPINDER S SIDHU PRESIDENT 4074380734 2022-03-14 1 RUPINDER SIDHU XXX-XX-XXXX MICHELE ROSENBERG P01346138 2125573900 2022-03-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7468546 X X 5 5 113664 113664 118810 10295984 118810 4630 4630 237109 237109 812 812 0 812 0 812 14800 14800 0 7500 7500 0 19459 2401 62 25381 12956 12425 68764 38469 13299 313000 313000 381764 38469 326299 -144655 198640 16879 47263 47263 7518823 7279676 7085233 371498 336050 336050 7907200 7662989 7468546 0 0 X 0 0 0 0 7907200 7662989 7907200 7662989 7907200 7662989 7907200 -144655 0 7762545 99556 7662989 1000 SHS INVESCO QQQ TRUST EFT P 2020-03-02 2020-05-01 218535 209132 9403 9403 1000 SHS STANDARD & POORS 500 P 2020-02-27 2020-05-01 292538 317525 -24987 -24987 2000 SHS WALT DISNEY CO P 2020-03-06 2020-05-08 202890 233101 -30211 -30211 2000 SHS EOG RESOURCES INC P 2019-08-27 2020-05-12 99893 144005 -44112 -44112 2500 SHS INVESCO QQQ TRUST EFT P 2019-10-30 2020-05-22 575507 437605 137902 137902 1000 SHS STANDARD & POORS 500 P 2020-03-02 2020-06-01 306341 302515 3826 3826 500 SHS STANDARD & POORS 500 P 2020-03-11 2020-06-01 153170 139605 13565 13565 5000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-10-30 2020-06-03 5000 5000 0 0 1000 SHS MASTERCARD INC P 2020-03-05 2020-08-10 328577 294808 33769 33769 1000 SHS UNITEDHEALTH GROUP INC P 2020-03-10 2020-08-10 313228 276785 36443 36443 11730 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-10-30 2020-09-14 11730 11730 0 0 24997 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-10-30 2020-09-18 24997 24997 0 0 4549 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-10-30 2020-09-23 4549 4549 0 0 152465 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-10-30 2020-09-24 152465 152465 0 0 2160 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-10-30 2020-10-01 2160 2160 0 0 97783 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-10-30 2020-10-06 97783 97783 0 0 4194 SHS SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-10-31 2020-10-06 4194 4194 0 0 330573 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-11-27 2020-10-06 330573 330573 0 0 2000 SHS NTHN TRUST CORP P 2020-09-25 2020-10-20 175691 152465 23226 23226 114602 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-11-27 2020-10-26 114602 114602 0 0 144000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-11-27 2020-10-27 144000 144000 0 0 33923 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-11-27 2020-10-28 33923 33923 0 0 4986 SHS SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-11-29 2020-10-28 4986 4986 0 0 371411 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-12-10 2020-10-28 371411 371411 0 0 165033 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-12-10 2020-10-30 165033 165033 0 0 5 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-12-11 2020-10-30 5 5 0 0 167944 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-12-18 2020-10-30 167944 167944 0 0 6086 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2019-12-31 2020-10-30 6086 6086 0 0 3993 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-01-03 2020-10-30 3993 3993 0 0 5748 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-01-29 2020-10-30 5748 5748 0 0 6270 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-01-31 2020-10-30 6270 6270 0 0 4575 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-02-05 2020-10-30 4575 4575 0 0 2000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-02-27 2020-10-30 2000 2000 0 0 5606 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-02-28 2020-10-30 5606 5606 0 0 12865 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-03-13 2020-10-30 12865 12865 0 0 1251 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-03-31 2020-10-30 1251 1251 0 0 294 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-04-30 2020-10-30 294 294 0 0 207931 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-01 2020-10-30 207931 207931 0 0 2100 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-01 2020-11-02 2100 2100 0 0 258654 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-01 2020-11-12 258654 258654 0 0 500 SHS INVESCO QQQ TRUST EFT P 2020-03-11 2020-11-18 121751 97610 24141 24141 1500 SHS INVESCO QQQ TRUST EFT P 2020-10-30 2020-11-18 365252 410565 -45313 -45313 1000 SHS INVESCO QQQ TRUST EFT P 2020-11-03 2020-11-18 243501 269210 -25709 -25709 53315 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-01 2020-12-02 53315 53315 0 0 3498 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-05 2020-12-02 3498 3498 0 0 200000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-08 2020-12-02 200000 200000 0 0 75997 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-12 2020-12-02 75997 75997 0 0 1000 SHS STANDARD & POORS 500 P 2020-11-03 2020-12-08 368707 324550 44157 44157 10250 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-12 2020-12-18 10250 10250 0 0 689 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-12 2020-12-22 690 690 0 0 15000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-12 2020-12-23 15000 15000 0 0 1246 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-12 2021-01-04 1246 1246 0 0 18754 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-22 2021-01-04 18754 18754 0 0 2000 SHS JP MORGAN CHASE & CO P 2020-03-03 2021-01-08 260859 231465 29394 29394 6000 SHS BANK OF AMERICA P 2020-10-28 2021-01-14 203210 143885 59325 59325 323855 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-22 2021-02-05 323855 323855 0 0 5309 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-22 2021-02-19 5309 5309 0 0 244464 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-22 2021-02-24 244464 244464 0 0 321 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-05-29 2021-02-24 321 321 0 0 25693 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-01 2021-02-24 25693 25693 0 0 254705 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-01 2021-02-24 254705 254705 0 0 2152 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-01 2021-02-24 2152 2152 0 0 2150 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-01 2021-03-01 2150 2150 0 0 250000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-01 2021-03-03 250000 250000 0 0 1000 SHS HOME DEPOT P 2021-02-26 2021-03-12 267724 254705 13019 13019 13000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-01 2021-03-15 13000 13000 0 0 25000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-01 2021-03-19 25000 25000 0 0 1000 SHS UNITEDHEALTH GROUP INC P 2021-02-09 2021-03-22 361333 323855 37478 37478 3968 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-01 2021-04-05 3968 3968 0 0 150000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-01 2021-04-06 150000 150000 0 0 5441 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-01 2021-04-12 5441 5441 0 0 1630 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-11 2021-04-12 1630 1630 0 0 1373 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-16 2021-04-12 1373 1373 0 0 395 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-30 2021-04-12 395 395 0 0 6455 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-06-30 2021-04-12 6455 6455 0 0 1058 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-07-14 2021-04-12 1058 1058 0 0 890 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-07-30 2021-04-12 890 890 0 0 352 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-07-31 2021-04-12 352 352 0 0 5320 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-08-03 2021-04-12 5320 5320 0 0 2500 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-08-05 2021-04-12 2500 2500 0 0 30087 SHS UBS SELECT TREASURY INSTITUTIONAL FUND P 2020-08-10 2021-04-12 30087 30087 0 0 1000 SHS MICROSOFT CORP P 2020-10-08 2021-04-23 259203 206165 53038 53038 3000 SHS ABBVIE INC P 2020-10-28 2021-04-27 334684 249690 84994 84994 600000 SHS ARES CLO LTD P 2013-03-27 2020-12-14 487500 -487500 -487500 500 SHS BLACKROCK INC P 2014-05-07 2020-06-01 272586 4280 268306 268306 2000 SHS STANDARD & POORS BIOTECH P 2017-08-03 2020-12-01 261489 157205 104284 104284 3000 SHS GENERAL ELECTRIC CO P 2017-05-03 2021-03-10 42659 87011 -44352 -44352 3000 SHS GENERAL ELECTRIC CO P 2017-05-17 2021-03-10 42659 84372 -41713 -41713 5000 SHS GENERAL ELECTRIC CO P 2017-08-04 2021-03-10 71099 127146 -56047 -56047 3000 SHS GENERAL ELECTRIC CO P 2017-09-05 2021-03-10 42659 73028 -30369 -30369 5000 SHS GENERAL ELECTRIC CO P 2017-10-26 2021-03-10 71099 109555 -38456 -38456 3000 SHS WALGREENS CO P 2020-03-05 2021-03-12 151544 140235 11309 11309 118810 2761 0 2761 0 2761 20995 0 0 0 20995 0 18234 18234 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A RUPINDER S SIDHU 4074380734 10371 KENSINGTON SHORE DRIVE APT 202 ORLANDO FL 32827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUPINDER S SIDHU 10371 KENSINGTON SHORE DRIVE APT 202 ORLANDO FL 32827 PRESIDENT 2.00 812 0 0 MICHELE ROSENBERG C/O CORNICK GARBER 555 MADISON AVE NEW YORK NY 10022 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 6584725 57785 336050 6978560 0 0 6978560 104678 6873882 343694 343694 2761 2761 340933 0 340933 0 340933 326299 0 326299 0 326299 340933 314384 0 0 326299 314384 0 0 11915 0 0 0 0 0 0 0 0 329018 0 0 0 X AMHERST DEVELOPMENT 220 SOUTH PLEASANT STREET AMHERST MA 01002 NONE PUBLIC CHARITY TO SUPPORT EDUCATION 25000 BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE SUITE 700 BOSTON MA 02215 NONE PUBLIC CHARITY TO PROVIDE SCHOLARSHIPS, ADVANCE FACULTY RESEARCH, ENRICH STUDENT LIFE, AND BUILD A BEAUTIFUL CAMPUS 50000 BOYS AND GIRLS CLUB 101 E COLONIAL DR ORLANDO FL 32801 NONE PUBLIC CHARITY TO INSPIRE AND ENABLE ALL YOUNG PEOPLE ESPECIALLY THOSE FROM DISADVANTAGED CIRCUMSTANCES TO REALIZE THEIR FULL POTENTIAL 1000 CENTRAL FLORIDA YMCA 433 NORTH MILLS AVENUE ORLANDO FL 32803 NONE PUBLIC CHARITY TO HELP TODAY'S YOUTH DEVELOP INTO STRONG, HEALTHY, WELL-EDUCATED ADULTS 4000 ART FREAKS GLOBAL 135 HILLCREST AVENUE MISSISSAUGA ON CA L5B 4B1 NONE PUBLIC CHARITY TO SUPPORT CHILDREN THAT ARE CURRENTLY, OR HAVE BEEN SERIOUSLY ILL DISCOVER INDEPENDENCE, CONFIDENCE, AND A WHOLE NEW OUTLOOK ON LIFE 250 DUKE UNIVERSITY 324 BLACKWELL STREET DURHAM NC 27701 NONE PUBLIC CHARITY TO SUPPORT AN ACADEMIC AND RESEARCH UNIVERSITY 1000 ELON UNIVERSITY ADVANCEMENT 100 CAMPUS DRIVE ELON NC 27244 NONE PUBLIC CHARITY TO AID MID-SIZED PRIVATE UNIVERISTY RENOWNED AS A NATIONAL MODEL FOR ENGAGED AND EXPERIENTIAL LEARNING 106000 GUARDIAN SCHOLARS FOUNDATION 3775 EP TRUE PKWY SUITE 254 WEST DES MOINES IA 50265 NONE PUBLIC CHARITY PROVIDE SCHOLARSHIPS TO FOSTER CARE YOUNG ADULTS 10000 GURDWARA NANAKSAR FLORIDA 2480 NORTH HOAGLAND BLVD KISSIMMEE FL 34741 NONE PUBLIC CHARITY PROVIDE SOCIAL SERVICES 15000 PAYPAL GIVING FUND 1250 I STREET NW SUITE 1202 WASHINGTON DC 20005 NONE PUBLIC CHARITY TO FINANCIALLY SUPPORT FUNDRAISER FOR A VARIETY OF CAUSES 50 MIDDLESEX SCHOOL CONCORD 1400 LOWELL ROAD CONCORD MA 01742 NONE PUBLIC CHARITY TO HELP STUDENTS BRING THEIR TALENTS TO FRUITION AS KNOWLEDGEABLE, CAPABLE, RESPONSIBLE AND MORAL CITIZENS OF THE WORLD 60300 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PUBLIC CHARITY TO CULTIVATE IN ITS STUDENTS A PASSION FOR LEARNING AND A RESPECT FOR OTHERS AND CREATE A COMMUNITY IN WHICH INDIVIDUALS DEVELOP COMPETENCE, CONFIDENCE AND CHARACTER 400 PRATHAM 2416 N MILLS AVE ORLANDO FL 32803 NONE PUBLIC CHARITY TO PROVIDE EDUCATION TO CHILDREN IN MUMBAI, INDIA 10000 THE CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY TO PREPARE YOUNG WOMEN TO THRIVE AND LEAD IN A GLOBAL SOCIETY THROUGH DEDICATION TO ACADEMIC EXCELLENCE, PERSONAL INTEGRITY AND COMMUNITY RESPONSIBILITY 1000 THE LAWRENCE SCHOOL SANAWAR SANAWAR KASAULI SOLAN HIMACHAL PRADESH IN 173202 NONE PUBLIC CHARITY TO IMPROVE THE EDUCATIONAL TRAJECTORY OF A PRIVATE BOARDING SCHOOL IN HIMACHAL PRADESH 18000 VAIL VALLEY FOUNDATION 90 WEST BENCHMARK ROAD 300 AVON CO 81620 NONE PUBLIC CHARITY TO ENHANCE AND SUSTAIN THE QUALITY OF LIFE IN THE VAIL VALLEY BY PROVIDING LEADERSHIP IN THE ARTS, ATHLETICS, AND EDUCATION 500 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM NC 27109 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 WALKING MOUNTAINS SCIENCE CENTER 318 WALKING MOUNTAINS LANE AVON CO 81620 NONE PUBLIC CHARITY TO AWAKEN A SENSE OF WONDER AND INSPIRE ENVIRONMENTAL STEWARDSHIP AND SUSTAINABILITY THROUGH NATURAL SCIENCE EDUCATION 500 313000 0 14 5 14 113664 14 4630 18 118810 0 237109 0 237109 0 0 0 0 0 0 0 0 0 0 CORNICK, GARBER & SANDLER, LLP 14800 14800 0 UBS FINANCIAL 53770 7279676 7085233 FREESTONE ADVANTAGE PARTNERS AT COST 59105 59105 LEGG MASON REAL ESTATE INV. FD AT COST 67125 67125 EVERBANK FINANCIAL LP AT COST 209820 209820 BOOK / TAX DIFFERENCE FROM FREESTONE ADVANTAGE PARTNERS II, LP 99556 INSURANCE 24850 12425 12425 INVESTMENT ADVISORY FEES 520 520 0 INTEREST EXPENSE 11 11 0 FREESTONE ADVANTAGE PARTNERS 4630 4630 4630 MANAGEMENT SERVICES 7500 7500 0 FOREIGN TAX WITHHELD 2339 2339 0 PAYROLL TAXES 124 62 62 FEDERAL EXCISE TAX 16996 0 0