2019-05-14T13:51:37-05:00 2018-12-31 223754856 UNTRACHT EARLY LLC 325 COLUMBIA TURNPIKE SUITE 202 FLORHAM PARK NJ 07932 990PF 2018-01-01 336316059 SANFORD J GROSSMAN CHARITABLE TRUST C/O QUANTITATIVE FINANCIAL STRATEGIES GROS 9703060595 350 MARKET STREET NO 312 BASALT CO 81621 SANFORD J GROSSMAN TRUSTEE 2039835600 2019-05-13 0 BARRY S KLEIMAN P00161566 9734086700 2019-05-13 65.51.35.2 2019-05-13 14:42:25 US P EDB39D0ABD12B69992936AF3DAC6988F41178221 36F872A5E77DA2721B5260C3C6E5B2A79FAE670A 2018 2019-02-21 02:37:17Z X 4888804 X 2798920 91403 91403 -17137 745000 0 2873186 91403 0 0 0 2500 500 2000 22130 0 0 216026 0 216026 12377 1012 11365 253033 1512 229391 1322054 1322054 1575087 1512 1551445 1298099 89891 79816 2136 2136 3563981 4886668 4886668 3643797 4888804 4888804 16366 28879 16366 28879 X 3627431 4859925 0 0 0 0 3627431 4859925 3643797 4888804 3627431 1298099 0 4925530 65605 4859925 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2017-06-14 2018-03-09 27941 28300 -359 -359 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2017-06-14 2018-04-26 87060 88973 -1913 -1913 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2017-06-14 2018-06-20 124564 127425 -2861 -2861 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2017-06-14 2018-09-20 38875 39806 -931 -931 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2017-06-14 2018-11-06 384302 395018 -10716 -10716 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2017-06-14 2018-12-03 5746 5912 -166 -166 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2018-02-02 2018-03-09 7059 7100 -41 -41 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2018-03-29 2018-04-26 7940 7978 -38 -38 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2018-03-29 2018-06-08 15000 15015 -15 -15 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2018-04-30 2018-06-20 436 436 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2018-04-30 2018-09-20 23125 23177 -52 -52 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2018-04-30 2018-11-06 15698 15743 -45 -45 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2018-11-30 2018-12-03 7254 7254 0 0 -17137 0 980955 4136883 0.237124 743573 4009541 0.185451 353998 2176120 0.162674 305938 2495757 0.122583 308908 2767389 0.111624 0.819456 0.163891 3384609 554707 899 555606 1551445 X 899 0 899 0 899 1000 0 0 1000 X 0 101 101 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A QUANTITATIVE FINANCIAL STRATEGIES 9703060151 350 MARKET ST SUITE 312 BASALT CO 81621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANFORD J GROSSMAN C/O QUANTITATIVE FINANCIAL STRATEGIES 350 MARKET ST STE 312 BASALT CO 81621 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 3404602 31549 0 3436151 0 0 3436151 51542 3384609 169230 169230 899 899 168331 0 168331 0 168331 1551445 0 1551445 899 1550546 168331 0 0 172855 182026 245998 545280 818555 1964714 1551445 0 0 0 168331 1383114 0 0 3347828 0 0 0 0 0 0 172855 3174973 182026 245998 545280 818555 1383114 SANFORD J GROSSMAN X CHAMBER MUSIC SOCIETY OF LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC GENERAL UNRESTRICTED 5000 COLUMBIA UNIVERSITY 535 W 116TH STREET NEW YORK NY 10027 NONE PUBLIC GENERAL UNRESTRICTED 739354 LINCOLN CENTER FOR THE PERFORMING ARTS 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC GENERAL UNRESTRICTED 2700 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PUBLIC GENERAL UNRESTRICTED 400000 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PUBLIC GENERAL UNRESTRICTED 175000 1322054 0 14 91403 18 -17137 0 74266 0 74266 0 0 0 0 0 0 0 0 0 0 X X 1 SANFORD J GROSSMAN 350 MARKET STREET SUITE 312 BASALT CO 81621 2798920 X 1 17,657 SHS OF SONY CORPORATION 867930 2018-12-19 1 31,000 SHS OF CONOCOPHILLIPS 1930990 2018-12-19 ACCOUNTING FEES 2500 500 2000 VANGUARD SHORT-TERM INVESTMENT GRADE FUND FMV 2837582 2837582 SONY CORPORATION FMV 116236 116236 CONOCOPHILLIPS FMV 1932850 1932850 NET CHANGE IN UNREALIZED ON INVESTMENTS 65605 BANKING FEES 1012 1012 0 MEALS 11365 0 11365 DUE TO TRUSTEE 12184 0 DUE TO QUANT 4182 0 CREDIT CARD PAYABLE 0 28879 FEDERAL TAXES 22130 0 0