2020-05-13T10:09:39-05:00 2019-12-31 112950263 KOFLER & CO CPAS PC 100 MERRICK ROAD SUITE 210E ROCKVILLE CENTRE NY 115704881 990PF 2019-01-01 311596951 THE GURWIN FAMILY FOUNDATION INC JOSE 9739922494 5 COVENTRY ROAD LIVINGSTON NJ 070395105 ERIC GURWIN PRESIDENT 9739922494 2020-05-12 1 RICHARD CEPLER P00039158 5165360300 2020-05-12 71.167.19.109 2020-05-12 12:49:48 ED P 07DFA166884CF0DBF25FD75D467169061DE6C165 6012604A9FC1E15338E674E6B4DDCA3BF3EA199D 2019 2021-04-22 16:20:28Z X 18712304 X X 7828 7828 411682 411232 456529 5682260 456529 151476 151476 1027515 1027065 0 0 0 4400 0 0 8515 8515 0 52079 51954 0 64994 60469 0 885490 885490 950484 60469 885490 77031 966596 2651760 2610866 2610866 1328 1328 1328 6219309 5867557 8924382 5821557 6304953 6426007 565945 550898 749721 15258571 15335602 18712304 0 0 X 0 0 0 0 15258571 15335602 15258571 15335602 15258571 15335602 15258571 77031 0 15335602 0 15335602 15441 SHS DODGE & COX INCOME FD P 2018-02-27 2019-02-15 208301 210000 -1699 -1699 3257 SHS FIDELITY INTL INDEX FD P 2018-11-23 2019-04-11 132555 126106 6449 6449 1781 SHS FIDELITY INTL INDEX FD P 2018-11-23 2019-07-17 73500 68975 4525 4525 2765 SHS ISHARES BARCLAYS MBS BD FD P 2019-02-15 2019-09-19 298518 290566 7952 7952 1315 SHS JPM GL RES ENH IDX FD - USD - R6 P 2018-02-27 2019-02-15 26633 30000 -3367 -3367 3088 SHS JPMORGAN BETABUILDERS CANADA ETF P 2019-01-01 2019-07-17 77523 75556 1967 1967 2641 SHS JPMORGAN BETABUILDERS JAPAN ETF P 2018-07-19 2019-03-06 59303 63382 -4079 -4079 3863 SHS JPMORGAN BETABUILDERS JAPAN ETF P 2018-07-19 2019-03-06 86694 92694 -6000 -6000 4386 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2019-04-11 2019-08-23 99209 106014 -6805 -6805 488 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2019-04-11 2019-08-23 11041 11795 -754 -754 7772 SHS MATTHEWS PACIFIC TIGER-INST P 2019-02-15 2019-10-09 212880 218165 -5285 -5285 10456 SHS MFS EMERGING MKTS DEBT FD R6 P 2018-11-29 2019-02-19 148367 141885 6482 6482 30937 SHS PIMCO SHORT-TERM FD-INSTL P 2019-01-01 2019-01-07 301945 305500 -3555 -3555 3575 SHS VANGUARD SHORT-TERM BOND ETF P 2018-12-19 2019-02-15 281968 280460 1508 1508 3723 SHS VANGUARD SHORT-TERM BOND ETF P 2019-03-07 2019-09-19 299818 294264 5554 5554 2239 SHS DODGE & COX INTL STOCK FD P 2012-09-13 2019-02-15 89888 75000 14888 14888 23686 SHS DODGE & COX INCOME FD P 2018-01-01 2019-02-15 319527 325918 -6391 -6391 4682 SHS DOUBLELINE TOTL RET BND-I P 2013-10-25 2019-07-17 50000 51685 -1685 -1685 1356 SHS FIDELITY 500 INDEX FD-AI P 2018-10-15 2019-12-19 150678 130457 20221 20221 1128 SHS ISHARES RUSSELL MID-CAP ETF P 2018-03-26 2019-12-19 66754 58333 8421 8421 8436 SHS JPM EQ INC FD - USD - R6 P 2018-01-01 2019-04-11 150000 87126 62874 62874 5735 SHS JPM EQ INC FD - USD - R6 P 2018-01-01 2019-07-17 105000 59023 45977 45977 31757 SHS JPM GL RES ENH IDX FD - USD - R6 P 2018-01-01 2019-02-15 643081 654227 -11146 -11146 8642 SHS JPM GROWTH ADVANTAG FD - USD - R6 P 2018-01-01 2019-07-17 205000 120330 84670 84670 3251 SHS JPM GROWTH ADVANTAG FD - USD - R6 P 2012-12-14 2019-12-19 75488 32694 42794 42794 19863 SHS JPM HIGH YIELD FD - USD - R6 ISIN P 2016-02-19 2019-03-07 141818 131268 10550 10550 1267 SHS JPMORGAN BETABUILDERS JAPAN ETF P 2018-07-19 2019-12-19 32092 30394 1698 1698 1783 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2018-11-23 2019-12-19 45252 39764 5488 5488 4714 SHS MATTHEWS PACIFIC TIGER-INST P 2018-02-27 2019-10-09 129118 150378 -21260 -21260 145 SHS MATTHEWS PACIFIC TIGER-INST P 2018-02-27 2019-12-19 4116 4622 -506 -506 39152 SHS VANGUARD TOTAL BD MKT INDEX P 2018-01-01 2019-09-24 435765 430348 5417 5417 4833 SHS DODGE & COX INTL STOCK FD P 2018-01-01 2019-02-15 194063 146934 47129 47129 12080 SHS JPM STRAT INC OPP FD - USD - R6 P 2010-11-22 2019-02-15 139161 142910 -3749 -3749 396 SHS MATTHEWS PACIFIC TIGER-INST P 2010-07-28 2019-12-19 11242 8087 3155 3155 28133 SHS T ROWE PR OVERSEAS STOCK-I P 2018-01-01 2019-02-15 283867 230871 52996 52996 CAPITAL GAINS DIVIDENDS P 92095 92095 92095 456529 0 840552 17913839 0.046922 782323 17291993 0.045242 806557 16019393 0.050349 806741 16440636 0.049070 765990 16551352 0.046280 0.237863 0.047573 18197060 865689 9666 875355 885490 X 9666 0 9666 0 9666 9600 0 0 9600 0 66 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A ERIC GURWIN 9739922494 5 COVENTRY ROAD LIVINGSTON NJ 07039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC GURWIN 5 COVENTRY ROAD LIVINGSTON NJ 07039 PRESIDENT 0.00 0 0 0 LAURA FLUG 40 EAST 83 STREET APT 8E NEW YORK NY 10028 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 15704862 2769311 0 18474173 0 0 18474173 277113 18197060 909853 909853 9666 9666 900187 0 900187 0 900187 885490 0 885490 9666 875824 900187 885467 0 0 885490 885467 0 0 23 0 0 0 0 0 0 0 0 900164 0 0 0 X AMERICAN COMMITTEE FOR THE WEIZMANN INST OF SCIENCE (ACWIS) 633 3RD AVE 20TH FL NEW YORK NY 10017 NONE NONE GENERAL SUPPORT 25000 BROADWAY CARESEQUITY FIGHTS AIDS 165 W 46TH ST STE 1300 NEW YORK NY 10036 NONE NONE GENERAL SUPPORT 100 DAVIS PHINNEY FOUNDATION 357 S MCCASLIN BLVD STE 105 LOUISVILLE CO 80027 NONE NONE GENERAL SUPPORT 82 EARTH ISLAND INSTITUTE 2150 ALLSTON WY STE 460 BERKELEY CA 94704 NONE NONE GENERAL SUPPORT 1000 HAROLD GRINSPOON FOUNDATION 67 HUNST ST STE 100 AGAWAM MA 010011913 NONE NONE GENERAL SUPPORT 100 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD NEW YORK NY 10458 NONE NONE GENERAL SUPPORT 225 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK W NEW YORK NY 10024 NONE NONE GENERAL SUPPORT 250 PAYPAL CHARITABLE GIVING FUND 1250 I ST NW STE 1202 WASHINGTON DC 20005 NONE NONE GENERAL SUPPORT 150 PS 199 PTA 270 W 70TH ST NEW YORK NY 100234373 NONE NONE GENERAL SUPPORT 1040 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 W 120TH ST BOX 30 NEW YORK NY 100276605 NONE NONE GENERAL SUPPORT 100 SOUTH ORANGE PERFORMING ARTS CENTER INC 1 SOPAC WY SOUTH ORANGE NJ 070794402 NONE NONE GENERAL SUPPORT 226 ACTORS FUND OF AMERICA 729 7TH AVE NEW YORK NY 10019 NONE NONE GENERAL SUPPORT 2500 AMERICAN TECHNION SOCIETY 55 EAST 59TH ST NEW YORK NY 10022 NONE NONE GENERAL SUPPORT 25000 CONGREGATION B'NAI JESHURUN 1025 SOUTH ORANGE AVENUE SHORT HILLS NJ 07078 NONE NONE GENERAL SUPPORT 3700 CONGREGATION HABONIM 103 WEST END AVE NEW YORK NY 10023 NONE NONE GENERAL SUPPORT 3650 CROHN'S & COLITIS FOUNDATION 733 3RD AVE 510 NEW YORK NY 10017 NONE NONE GENERAL SUPPORT 10000 ENRIGHT FOUNDATION 81 INDUSTRIAL ROAD BERKLEY HEIGHTS NY 07922 NONE NONE GENERAL SUPPORT 2500 HANDS ACROSS THE WORLD 823 1ST ST S ST CLOUD MN 56301 NONE NONE GENERAL SUPPORT 2000 HARVARD UNIVERSITY 86 BRATTLE ST CAMBRIDGE MA 02138 NONE NONE GENERAL SUPPORT 1000 THE NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN PA 19046 NONE NONE GENERAL SUPPORT 654660 JEWISH FEDERATION OF GREATER METROWEST NJ 901 NJ-10 WHIPPANY NJ 07981 NONE NONE GENERAL SUPPORT 100000 LIVINGSTON FIRE DEPT 62 S LIVINGSTON AVE LIVINGSTON NJ 07039 NONE NONE GENERAL SUPPORT 100 LIVINGSTON FIRST AID SQUAD 62 S LIVINGSTON AVE LIVINGSTON NJ 07039 NONE NONE GENERAL SUPPORT 100 PAPERMILL PLAYHOUSE 22 BROOKSIDE DR MILLBURN NJ 07041 NONE NONE GENERAL SUPPORT 2500 PENN HILLEL 215 S 39TH STREET PHILADELPHIA PA 19104 NONE NONE GENERAL SUPPORT 2500 SUMMIT MEDICAL GROUP FOUNDATION 1 DIAMOND HILL ROAD BERKLEY HEIGHTS NJ 07922 NONE NONE GENERAL SUPPORT 10000 THE ACHIEVABLE FOUNDATION 5901 GREEN VALLEY CIRCLE CULVER CITY CA 90230 NONE NONE GENERAL SUPPORT 1000 THE RAPTOR TRUST 1390 WHITE BRIDGE ROAD MILLINGTON NJ 07946 NONE NONE GENERAL SUPPORT 1000 TRUSTEES OF UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE NONE GENERAL SUPPORT 25000 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL STREET ANN ARBOR MI 48104 NONE NONE GENERAL SUPPORT 3000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE NONE GENERAL SUPPORT 2500 WEST ORANGE SCHOLARSHIP FUND 51 CONFORTI AVE WEST ORANGE NJ 07052 NONE NONE GENERAL SUPPORT 1000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE NONE GENERAL SUPPORT 525 THE LITTLE ORCHESTRA SOCIETY 330 W 42ND ST 12TH FL NEW YORK NY 10036 NONE NONE GENERAL SUPPORT 1732 UNICEF USA 125 MAIDEN LN NEW YORK NY 10038 NONE NONE GENERAL SUPPORT 250 ZOOLOGICAL SOCIETY OF NJ INC 560 NORTHFIELD AVE WEST ORANGE NJ 070522431 NONE NONE GENERAL SUPPORT 500 UNIVERSITY OF MICHIGAN OFFICE OF UNIVERSITY DEVELOPMENT 3003 SOUTH STATE STREET ANN ARBOR MI 48109 NONE NONE GENERAL SUPPORT 500 885490 0 14 7828 14 411682 14 151476 18 456529 0 1027515 0 1027515 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4400 0 0 DOUBLELINE TOTAL RET BD-I 798296 772290 VANGUARD TOTAL BOND MARKET INDEX 2377897 2467731 VANGUARD TOTAL INTK BND-ADM 1624292 1652903 SCHWAB U.S. TIPS ETF 142891 150239 PIMCO INVESTMENT GRADE CORP BD FD 290000 309863 SIX CIRCLES ULTRA SHORT DURATION FD 155000 154536 ISHARES 20+ YR TREASURY BD 312811 301985 ISHARES 7-10 YR TREASURY BD 603766 616460 SPDR S&P 500 ETF TRUST 1793059 3288122 ISHARES RUSSELL MIDCAP INDEX FUND 301718 780307 MATTHEWS PACIFIC TIGER FD 404520 514054 JPM GROWTH ADVANTAGE FD-SEL 287592 683814 JPM EQUITY INCOME FD -SEL 240626 487820 FIDELITY 500 INDEX FD-AI 834793 997361 FIDELITY INTL INDEX FUND 144918 160788 JPM BETABUILDERS CANADA ETF 150161 159857 JPM BETABUILDERS EUROPE ETF 408697 466813 JPM BETABUILDERS JAPAN ETF 418119 447830 SIX CIRCLES U.S. UNCONSTRAINED ETF 386650 414281 SIX CIRCLES INTL 155000 157797 JPM BETABUILDERS DEV ASIA 341704 365538 PROVIDENCE DEBT III PRIVATE AT COST 81069 148038 GSO ENERGY PRIVATE INVESTORS AT COST 130157 187876 VINTAGE EUROPEAN OPPORTUNITY FUND AT COST 139862 196411 VINTAGE 2017 PRIVATE INVESTMENTS AT COST 199810 217396 PORTFOLIO MANAGEMENT FEES 51954 51954 0 LICENSES & FEES 61 0 0 BANK FEES 64 0 0 RECOVERY OF MADOFF CLAIM 151476 151476 151476 EXCISE TAX 3947 3947 0 FOREIGN TAX PAID 4568 4568 0