2020-10-12T12:47:56-05:00 2019-11-30 232628118 DRUCKER & SCACCETTI PC 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2018-12-01 137052572 SHIKIAR FAMILY FOUNDATION SHIK 2128886565 30 EAST 85TH STREET 24B NEW YORK NY 10028 STUART A SHIKIAR TRUSTEE 2128886565 2020-10-08 1 JAMES G MCGRORY CPA P00179347 2156653960 68.82.60.27 2020-10-08 15:37:27 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A84256436BB1735AF42C8C1B291670ABBB5E6E3E 2018 2021-09-10 13:11:23Z X 3163846 X 0 X 145051 145617 -149897 2756334 0 6265 0 1419 145617 24000 12000 12000 6200 5580 0 31410 28269 0 7590 0 0 250 0 250 69450 45849 12250 196007 196007 265457 45849 208257 -264038 99768 481634 372276 372276 0 847429 848438 2140783 1444436 1600284 657371 357989 351048 0 -6380 -8200 3279788 3015750 3163846 0 0 X 0 0 0 0 3279788 3015750 3279788 3015750 3279788 3015750 3279788 -264038 0 3015750 0 3015750 SEE ATTACHED STATEMENT P 2018-12-01 2019-11-30 1160540 1268253 -107713 -107713 SEE ATTACHED STATEMENT P 2003-05-05 2019-11-30 1595794 1637978 -42184 -42184 -149897 0 170514 2935432 0.058088 146020 2757809 0.052948 121287 2454580 0.049413 115646 2619125 0.044154 115652 2591628 0.044625 0.249228 0.049846 3115087 155275 998 156273 208257 X 998 0 998 0 998 6038 0 0 6038 X 11 5029 1029 4000 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A STUART A SHIKIAR 2128886565 30 EAST 85TH ST NEW YORK NY 10028 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STUART A SHIKIAR 30 EAST 85TH ST 24B NEW YORK NY 10028 TRUSTEE 5.00 0 0 0 SAMUEL M SHIKIAR 30 EAST 85TH ST 24B NEW YORK NY 10028 TRUSTEE 5.00 24000 0 0 NONE 0 NONE 0 NONE 0 0 2749745 412780 0 3162525 0 0 3162525 47438 3115087 155754 155754 998 998 154756 0 154756 0 154756 208257 0 208257 998 207259 154756 2726 0 0 208257 2726 0 0 154756 50775 0 0 50775 0 0 0 0 0 0 0 50775 50775 STUART A SHIKIAR STUART A SHIKIAR 30 EAST 85TH ST APT 24B NEW YORK NY 10028 2128886565 CONTACT THE ABOVE CONTACT THE ABOVE CONTACT THE ABOVE BARUCH COLLEGE FUND ONE BERNARD BARUCH WAY NEW YORK NY 10010 NONE PC GENERAL OPERATING SUPPORT 57000 BRIDGEHAMPTON CHAMBER MUSIC ASSOCIATES 850 SEVENTH AVE SUITE 700 NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 3480 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100N BETHESDA MD 20814 NONE PC GENERAL OPERATING SUPPORT 1000 DALTON SCHOOL 108 EAST 89TH STREET NEW YORK NY 10128 NONE PC GENERAL OPERATING SUPPORT 18373 GREATER EASTON DEVELOPMENT PARTNERSHIP 325 NORTHAMPTON STREET EASTON PA 18042 NONE PC GENERAL OPERATING SUPPORT 1000 GREEK CHILDRENS FUND OF MEMORIAL SLOAN KETTERING CANCER CENTER INC PO BOX 541500 FLUSHING NY 11354 NONE PC GENERAL OPERATING SUPPORT 500 HAMPTON LIBRARY 2478 MAIN STREET BRIDGEHAMPTON NY 11932 NONE PC GENERAL OPERATING SUPPORT 500 HARMONIE FOUNDATION INC 121 WAPPANOCCA AVENUE RYE NY 10580 NONE PC GENERAL OPERATING SUPPORT 10000 ISEF FOUNDATION 135 W 29TH ST SUITE 303 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 1000 JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY 2004 ALLEN ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING SUPPORT 1800 NATIONAL BRAIN TUMOR SOCIETY INC 55 CHAPEL STREET NO 200 NEWTON MA 02458 NONE PC GENERAL OPERATING SUPPORT 5000 NEW YORK ACADEMY OF ART 11 FRANKLIN STREET NEW YORK NY 10013 NONE PC GENERAL OPERATING SUPPORT 5400 PUBLIC ART FUND INC ONE EAST 53RD STREET NO 12 FL NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 4600 SCULPTURE CENTER 44-19 PURVES STREET LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING SUPPORT 750 SOLOMON R GUGGENHEIM FOUNDATION 1071 FIFTH AVENUE NEW YORK NY 10128 NONE PC GENERAL OPERATING SUPPORT 2500 STEPHEN WISE FREE SYNAGOGUE 30 68TH STREET NEW YORK NY 10023 NONE PC GENERAL OPERATING SUPPORT 64604 THE ACTOR'S FUND OF AMERICA 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 250 THE PERLMAN MUSIC PROGRAM INC 19 WEST 69TH STREET NEW YORK NY 10023 NONE PC GENERAL OPERATING SUPPORT 2000 THE WATERMILL CENTER 39 WATERMILL TOWD ROAD WATER MILL NY 11976 NONE PC GENERAL OPERATING SUPPORT 1000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 14250 YOUTH AMERICAN GRAND PRIX 417 FIFTH AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL OPERATING SUPPORT 1000 196007 0 900099 14 145051 14 10452 900099 18 -149897 UNREALIZED GAIN/LOSS 18 -4187 0 1419 0 1419 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 6200 5580 0 PENNEY JC INC FIXED 5.650% 114337 117180 QEP RES INC 5.375% 100379 97750 QEP RES INC 5.625% 143273 136118 LEXINGTON REALTY TR COM 100020 132960 GMAC CAP TR I 89539 90755 THL CR INC COM 65552 68300 APPLE 187864 267250 STARWOOD PPTY TR INC 161230 183750 AT&T INC COM 120114 149520 CANADA GOOSE HLDS INC COM 172034 160230 INDUSTRIAL LOGISTICS PPTYS TR COM 122681 129840 QEP RES INC COM 32301 32700 COLONY CAP INC 49222 48829 EASTERLY GOVT PPTYS INC COM 120104 139560 HERSHA HOSPITALITY PRIORITY SHS BEN INT CLA 164930 148890 GANNETT CO INC NEW COM 58845 47700 847429 848438 0 0 CALL 100 CANADA GOOSE HLDS INC COM 0 -6380 -8200 NEW YORK ANNUAL REGISTRATION 250 0 250 PARTNERSHIP DISTRIBUTIONS 10452 0 10452 UNREALIZED GAIN/LOSS -4187 -4187 INVESTMENT ADVISORY FEES 31410 28269 0 NEW YORK STATE CORPORATION TAX 279 0 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 7311 0 0