2020-03-16T16:08:03-05:00 2019-04-30 132620561 CORNICK GARBER & SANDLER LLP 555 MADISON AVENUE 16TH FL NEW YORK NY 10022 990PF 2018-05-01 593449183 THE SIDHU FAMILY FOUNDATION SIDH 4074380734 10371 KENSINGTON SHR DR APT 202 ORLANDO FL 32827 RUPINDER S SIDHU PRESIDENT 4074380734 2020-03-13 1 MICHELE ROSENBERG P01346138 2125573900 2020-03-13 2018 2022-09-23 18:48:47Z X 6984801 X X 20255 20255 388470 388470 183500 3324877 183500 28199 28199 620424 620424 650 650 0 649 0 649 12250 12250 0 7500 7500 0 54353 4304 49 24449 12823 11626 99851 37527 12324 300250 300250 400101 37527 312574 220323 582897 399677 2670689 2670689 6387295 4268202 3845387 528179 468725 468725 7315151 7407616 6984801 40209 0 40209 0 X 0 0 0 0 7274942 7407616 7274942 7407616 7315151 7407616 7274942 220323 0 7495265 87649 7407616 100 SHS AMAZON COM INC P 2018-04-02 2018-06-22 175843 140463 35380 35380 1500 SHS POWERSHARES QQQ TRUST SER 1 P 2018-03-05 2018-08-08 271459 250005 21454 21454 500 SHS STANDARD & POORS DEP P 2018-02-07 2018-10-05 146449 135900 10549 10549 4000 SHS COMCAST CORP P 2018-03-22 2019-03-18 159481 138605 20876 20876 100 SHS AMAZON COM INC P 2018-10-31 2019-03-25 180442 157178 23264 23264 1000 SHS ISHARES NORTH AMERN TECH P 2018-10-31 2019-03-25 211974 181405 30569 30569 3000 SHS BP PLC P 2012-05-11 2018-05-09 138051 120492 17559 17559 3000 SHS TOTAL SA FRANCE P 2014-10-15 2018-05-09 187995 176858 11137 11137 3000 SHS SOFTBANK CORP ADR P 2014-04-01 2018-10-03 150955 114405 36550 36550 2000 SHS SOFTBANK CORP ADR P 2014-04-16 2018-10-03 100637 68101 32536 32536 500 SHS STANDARD & POORS DEP P 2015-01-20 2018-10-05 146449 100215 46234 46234 500 SHS STANDARD & POORS DEP P 2018-02-07 2019-02-14 266112 135900 130212 130212 273 SHS STANDARD & POORS DEP P 2018-02-07 2019-02-14 145244 273005 -127761 -127761 2000 SHS ALTRIA GROUP INC P 2017-08-16 2019-04-02 114235 128701 -14466 -14466 1500 ALIBABA GROUP HLDG LTD P 2016-11-16 2019-04-08 270486 137355 133131 133131 1000 SHS FACEBOOK INC P 2018-02-12 2019-04-08 176037 175311 726 726 1500 UNTD TECHNOLOGIES CORP P 2014-08-11 2019-04-08 198482 155786 42696 42696 5333 SHS INFOSYS LTD P 2011-07-18 2019-04-09 60263 122862 -62599 -62599 4667 SHS INFOSYS LTD P 2015-06-25 2019-04-09 52730 52730 52730 1500 SHS SIEMENS P 2014-08-15 2019-04-19 171553 179267 -7714 -7714 275000 SHS VENTURE CLO LTD P 2012-06-14 2019-02-07 249563 -249563 -249563 183500 0 297210 6928642 0.042896 266599 6049694 0.044068 345598 5514796 0.062667 314197 6958686 0.045152 285031 6643992 0.042901 0.237684 0.047537 7010946 333279 5829 339108 312574 11658 0 11658 0 11658 20334 0 0 20334 0 8676 8676 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 2.00 650 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 5641193 1007794 468725 7117712 0 0 7117712 106766 7010946 350547 350547 11658 11658 338889 0 338889 0 338889 312574 0 312574 0 312574 338889 288849 0 0 312574 288849 0 0 23725 0 0 0 0 0 0 0 0 315164 0 0 0 X BACH FESTIVAL SOCIETY 100 HOLT AVENUE WINTER PARK FL 32789 NONE PUBLIC CHARITY TO PRESENT SEBESTIAN BACH'S ORCHESTRAL AND CHORAL MUSIC TO THE PUBLIC FOR ITS ENLIGHTENMENT, EDUCATION, PLEASURE, AND ENJOYMENT 1500 BIG SHOULDERS FUND 212 W VAN BUREN ST 900 CHICAGO IL 60607 NONE PUBLIC CHARITY PROVIDES SUPPORT TO INNER CITY SCHOOLS 5500 BOYS AND GIRLS CLUB OF CENTRAL FLORIDA 101 E COLONIAL DR ORLANDO FL 32801 NONE PUBLIC CHARITY INSPIRE AND ENABLE ALL YOUNG PEOPLE 1500 BRAVO VAIL VALLEY MUSEUM 601 VAIL VALLEY DRIVE VAIL CO 81657 NONE PUBLIC CHARITY SUPPORT OF CULTURAL ACTIVITIES 500 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 5000 DUKE UNIVERSITY 324 BLACKWELL STREET DURHAM NC 27701 NONE PUBLIC CHARITY TO SUPPORT AN ACEDEMIC AND RESEARCH UNIVERSITY 66500 EAGLE VALLEY LIBRARY DISTRICT 600 BROADWAY ST EAGLE CO 81631 NONE PUBLIC CHARITY TO INSPIRE AND INFORM THE WHOLE COMMUNITY 500 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 55500 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 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY TO ENCOURAGE AND DEVELOP THE STUDY OF THE FINE ARTS 725 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 35000 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 50100 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PUBLIC CHARITY THE ENCOURAGEMENT OF AN EVER-DEEPER UNDERSTANDING AND ENJOYMENT OF MODERN AND CONTEMPORARY ART 175 ORLANDO MUSEUM OF ART 2416 N MILLS AVE ORLANDO FL 32803 NONE PUBLIC CHARITY TO SUPPORT ART AND CULTURE IN THE COMMUNITY 1000 PRATHAM USA 55 EXCHANGE PLACE SUITE 402 NEW YORK NY 10005 NONE PUBLIC CHARITY TO PROVIDE EDUCATION TO CHILDREN IN MUMBAI SLUMS 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 1500 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 15000 TILTH ALLIANCE 4649 SUNNYSIDE AVENUE N SUITE 100 SEATTLE WA 98103 NONE PUBLIC CHARITY TO BUILD AN ECOLOGICALLY SOUND, ECONOMICALLY VIABLE AND SOCIALLY EQUITABLE FOOD SYSTEM 250 UNIVERSITY OF MASSACHUSETTS 37 MATHER DRIVE AMHERST MA 01002 NONE PUBLIC CHARITY SUPPORT OF PUBLIC UNIVERSITY EDUCATION 25000 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 2500 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 2500 300250 0 14 20255 14 388470 14 28199 18 183500 0 620424 0 620424 0 0 0 0 0 0 0 0 0 0 CORNICK, GARBER & SANDLER, LLP 12250 12250 0 UBS FINANCIAL 53456 487500 10080 UBS FINANCIAL 53770 3780702 3835307 FREESTONE ADVANTAGE PARTNERS AT COST 191780 191780 EVERBANK FINANCIAL AT COST 209820 209820 LEGG MASON REAL ESTATE INV. FD AT COST 67125 67125 BOOK / TAX DIFFERENCE FROM FREESTONE ADVANTAGE PARTNERS II, LP 87649 INSURANCE 23253 11627 11626 INVESTMENT ADVISORY FEES 1191 1191 0 INTEREST EXPENSE 5 5 0 FREESTONE ADVANTAGE PARTNERS 28195 28195 28195 CASH IN LIEU - 53770 4 4 4 UBS VISA CARD 40209 0 MANAGEMENT SERVICES 7500 7500 0 FOREIGN TAX WITHHELD 4254 4254 0 PAYROLL TAXES 99 50 49 FEDERAL EXCISE TAX 50000 0 0