2021-12-09T20:36:50-06:00 2021-08-31 226100136 BOTWINICK & COMPANY LLC 201 W PASSAIC ST STE 200 ROCHELLE PARK NJ 076623126 990PF 2020-09-01 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 2021-11-28 true LAWRENCE GILBERTI STEVEN BOTWINICK P00039392 2019090090 2021-12-07 2020 2022-09-23 18:48:47Z X 20376325 X X 25409 25409 71143 71143 1379414 2798557 1379414 8855 8855 1484821 1484821 66000 66000 18572 18572 9000 9000 78486 78486 18 18 51286 750 74863 74863 298225 247689 0 830000 830000 1128225 247689 830000 356596 1237132 32759 32100 32100 6260147 5253696 5255292 4459183 5727259 8842678 5226099 6246255 6246255 15978188 17259310 20376325 0 X 15978188 17259310 15978188 17259310 15978188 17259310 15978188 356596 924526 17259310 17259310 CASDIN PARTNERS OFFSHORE LTD. - PFIC P 2019-09-01 2021-08-31 78193 78193 78193 CHARLES SCHWAB STATEMENT - L/T P 2019-09-01 2021-08-31 173553 28384 145169 145169 DELTEC SPEC. SIT. L.P. K-1 L/T P 2019-09-01 2021-08-31 192378 192378 192378 DELTEC SPEC. SIT. L.P. K-1 S/T P 2020-09-01 2021-08-31 77926 77926 77926 FIDUCIARY TRUST STATEMENT L/T P 2019-09-01 2021-08-31 1288938 725705 563233 563233 FIDUCIARY TRUST STATEMENT S/T P 2020-09-01 2021-08-31 829233 631063 198170 198170 GILDER GAGNON HOWE STATEMENT - L/T P 2019-09-01 2021-08-31 8495 7049 1446 1446 GILDER GAGNON HOWE STATEMENT - S/T P 2020-09-01 2021-08-31 28477 26942 1535 1535 VERTICAL FUND L.P. K-1 L/T P 2019-09-01 2021-08-31 121347 121347 121347 VERTICAL FUND L.P. K-1 S/T P 2020-09-01 2021-08-31 17 17 17 1379414 277648 17196 17196 17196 28000 28000 10804 10804 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 74382 N/A 8114729 5515757 5736178 19366664 19366664 290500 19076164 953808 953808 17196 17196 936612 936612 936612 830000 830000 830000 936612 788306 830000 788306 41694 894918 NONE X ALZHEIMER & PARKINSON ASSOC OF IRC 2300 5TH AVENUE SUITE 150 VERO BEACH FL 32960 NONE PUBLIC CHARI GENERAL CHARITABLE 1000 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 BALLET VERO BEACH 2135 WINDWARD WAY SUITE 209 VERO BEACH FL 32963 NONE PUBLIC CHARI GENERAL CHARITABLE 5000 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 10000 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 15000 CLEAN WATER COALITION OF IRC 5051 N HWY A1A UNIT 14-6 HUTCHINSON ISLAND FL 34949 NONE PUBLIC CHARI GENERAL CHARITABLE 5000 CROSSOVER MISSION 1965 42ND AVENUE SUITE 3 VERO BEACH FL 32960 NONE PUBLIC CHARI GENERAL CHARITABLE 10000 CURTIS INSTITUTE OF MUSIC 1726 LOCUST STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARI GENERAL CHARITABLE 15000 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 16000 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 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CHARITABLE 5000 PRINCETON IN AFRICA 194 NASSAU STREET SUITE 219 PRINCETON NJ 08542 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 RESURGE INTERNATIONAL 857 MAUDE AVENUE MOUNTAIN VIEW CA 94043 NONE PUBLIC CHARI GENERAL CHARITABLE 100000 SAMUEL WAXMAN CANCER RESEARCH FOUND 420 LEXINGTON AVENUE SUITE 825 NEW YORK NY 10170 NONE PUBLIC CHARI GENERAL CHARITABLE 1000 SO NASSAU CMTY HOSPITAL ONE HEALTH WAY OCEANSIDE NY 11572 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 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 15000 ST FRANCIS HOSPITAL FDN 100 PORT WASHINGTON BLVD ROSLYN NY 11576 NONE PUBLIC CHARI GENERAL CHARITABLE 15000 THE CLEAN WATER COALITION OF INDIAN RIVER 5051 N HWY A1A UNIT 14-6 HUTCHINSON ISLAND FL 34949 NONE PUBLIC CHARI GENERAL CHARITABLE 10000 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 830000 14 25409 14 71143 18 8855 18 1379414 1484821 1484821 false false false false false false false false false false ACCOUNTING FEES 9000 9000 CHARLES SCHWAB 99682 357213 FIDUCIARY TRUST 5532182 8323789 GILDER GAGNON HOWE & CO. 95395 161676 CASDIN PARTNERS OFFSHORE, LTD. FMV 2066737 2066737 DELTEC SPECIAL SITUATIONS LP FMV 1753466 1753466 STILLWELL PARTNERS LP FMV 1996338 1996338 VERTICAL FUND LP FMV 429714 429714 LEGAL FEES 18572 18572 EXPENSES OTHER EXPENSES - PASS THRU K- 74044 74044 POSTAGE 500 500 PUBLICATION FEES 160 160 OFFICE SUPPLIES 159 159 OTHER - P/T 8788 8788 DELTEC SPECIAL SITUATIONS LP 67 67 UNREALIZED GAINS IN MARKET VALUE 924526 INVESTMENT MANAGEMENT FEES 78486 78486 NEW YORK STATE FEE 750 750 FEDERAL EXCISE TAX 50536