2018-05-29T11:40:03-05:00 2017-12-31 223077810 GREGORY AND SCHWARTZ 140 ROUTE 17 NORTH SUITE 305 PARAMUS NJ 076521415 990PF 2017-01-01 582524051 NEWMAN AMY KLETTE FDN NEWM 2128855158 473 WEST END AVE APT 10C NEW YORK NY 10024 CAROL JOSEPH PRESIDENT 2128855158 2018-05-16 1 CHARLES GREGORY P01259793 2019860007 2018-05-16 2017 2022-09-23 18:48:47Z X 4221665 X X 89597 89597 161713 811381 161713 251310 251310 15000 0 0 2100 0 0 4941 0 0 15803 13486 0 37844 13486 0 225500 225500 263344 13486 225500 -12034 237824 26598 34158 34158 1992732 1868480 2291910 1814486 1919144 1895597 3833816 3821782 4221665 0 0 X 3833816 3821782 0 0 0 0 3833816 3821782 3833816 3821782 3833816 -12034 0 3821782 0 3821782 VARIOUS FUNDS P 2016-05-17 2017-05-01 4556 4382 174 174 AQR MANAGED FUTURES P 2016-05-17 2017-10-20 2007 2224 -217 -217 AQR MULTI STRGY P 2016-03-14 2017-10-20 900 889 11 11 EATON VANCE GLOBAL P 2016-06-01 2017-10-20 635 620 15 15 FIDELITY GNMA P 2013-03-04 2017-03-08 39556 40575 -1019 -1019 FIDELITY SAI EMERG MKTS P 2016-05-07 2017-10-20 1602 1180 422 422 FIDELITY LARGE CAPS P 2016-07-26 2017-10-20 1827 1631 196 196 PIMCO COMMODITY P 2016-03-17 2017-12-12 1993 2008 -15 -15 STRATEGIC CORE FUND P 2013-03-04 2017-10-24 139220 112367 26853 26853 STRATEGIC CORE INCOME FUND P 2015-03-26 2017-12-28 122946 124743 -1797 -1797 STRATEGIC EMERGING MKTS P 2015-03-26 2017-10-20 15403 12921 2482 2482 STRATEGIC GROWTH P 2013-03-04 2017-12-12 70183 55937 14246 14246 STRATEGIC INCOME P 2013-03-04 2017-10-24 54914 57970 -3056 -3056 STRATEGIC INTERNATIONAL P 2013-03-04 2017-12-12 125111 109674 15437 15437 STRATEGIC SHORT DURATION P 2013-03-04 2017-10-20 28936 28972 -36 -36 STRATEGIC SMALL MID P 2013-03-04 2017-10-24 30311 25764 4547 4547 STRATEGIC VALUE P 2013-03-01 2017-10-24 51485 41671 9814 9814 TEMPLETON GLOBAL P 2013-03-04 2017-10-24 24807 26140 -1333 -1333 CAPITAL GAINS DIVIDENDS P 94989 94989 94989 161713 0 213305 3956730 0.053909 280509 4125004 0.068002 273307 219500 0.121911 0.030478 4130185 125880 2378 128258 225500 X 2378 0 2378 0 2378 5335 0 0 5335 0 2957 2957 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A CAROL JOSEPH 2128855158 473 WEST END AVE APT 10C NEW YORK NY 10024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARC JOSEPH 655 POMANDER WALK APT 3 TEANECK NJ 07666 TRUSTEE 25.00 15000 0 0 CAROL JOSEPH 473 W END AVE APT 10C NEW YORK NY 10024 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 4158724 34357 0 4193081 0 0 4193081 62896 4130185 206509 206509 2378 2378 204131 0 204131 0 204131 225500 0 225500 2378 223122 204131 0 0 77931 16858 94789 225500 0 0 0 204131 21369 0 0 116158 0 0 0 0 0 0 0 116158 77931 16858 21369 X AJWS 45 W 36TH STREET NEW YORK NY 10018 N/A 501(C)3 TO FUND NORMAL OPERATIONS 15000 ALLIANCE FOR CHANGE PO BOX 590930 SAN FRANCISCO CA 94159 N/A 501(C)3 TO FUND NORMAL OPERATIONS 3000 ALZEIMER'S FOUNDATION OF AMERICA 9370 OLIVE BOULEVARD ST LOUIS MO 63132 N/A 501(C)3 TO FUND NORMAL OPERATIONS 3500 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 AMERICAN FRIENDS OF ALYN HOSPITAL 122E 42ND ST NEW YORK NY 07631 N/A 501(C)3 TO FUND NORMAL OPERATIONS 10000 AMERICAN HEART ASSOCIATION 122 EAST 42ND STREET 18 NEW YORK NY 10168 N/A 501(C)3 TO FUND NORMAL OPERATIONS 3500 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 N/A 501(C)3 TO FUND NORMAL OPERATIONS 1500 BOTTOMLESS CLOSET 16 EAST 52ND STREET 15TH FLOOR NEW YORK NY 10022 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST BALTIMORE MD 21201 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 CORNELL LAW SCHOOL PO BOX 25838 LEHIGH VALLEY PA 18003 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 DOCTORS WITHOUT BORDERS PO BOX 5022 HAGERSTOWN MD 21741 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 EMPOWER YOLO INC 175 WALNUT ST WOODLAND CA 95695 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5500 ENGLEWOOD HOSPITAL & MEDICAL CENTER 350 ENGLE ST ENGLEWOOD NJ 07631 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 FRIENDS OF KOL HANESHEMA 85 FOURTH AVE 800 NEW YORK NY 10003 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 HACKENSACK UNIVERSITY MEDICAL CENTER FOUNDATION 360 ESSEX STREET SUITE 301 HACKENSACK NJ 07601 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 HELEN DAY ART CENTER 90 POND STREET STOWE VT 05672 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 HOLY NAME HEALTH CARE FOUNDATION 718 TEANECK ROAD TEANECK NJ 07666 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 N/A 501(C)3 TO FUND NORMAL OPERATIONS 1000 INSTITUTE FOR JEWISH SPIRITUALITY 135 W 29TH STREET SUITE 1103 NEW YORK NY 10001 N/A 501(C)3 TO FUND NORMAL OPERATIONS 1000 ISRAEL POLICY FORUM 140 WEST 57TH STREET NEW YORK NY 10019 N/A 501(C)3 TO FUND NORMAL OPERATIONS 10000 JEWISH FEDERATION OF NORTHERN NJ 50 EISENHOWER DRIVE PARAMUS NJ 07652 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 JEWISH HOME AT ROCKLEIGH 10 LINK DRIVE ROCKLEIGH NJ 07647 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 KAPLEN JCC ON THE PALISADES 411 EAST CLINTON AVE TENAFLY NJ 07670 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 633 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 N/A 501(C)3 TO FUND NORMAL OPERATIONS 1000 NATIONAL ALLIANCE BORDERLINE PERSONALITY DISORDER (NEABPD) 10 QUARRY CT ST ALBANS VT 05478 N/A 501(C)3 TO FUND NORMAL OPERATIONS 25000 NEW YORK CENTER FOR LAW AND JUSTICE 2095 BROADWAY NEW YORK NY 10023 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 NEW YORK PRESBYTERIAN WEIL CORNELL 525 EAST 68TH STREET NEW YORK NY 10065 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 PHOEBE FOUNDATION 801 WOODCREST DRIVE SPRING LAKE HEIGHTS NJ 07762 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2000 PRISON UNIVERSITY PROJECT 275 RANCHO DE MARIA MARTINEZ CA 94553 N/A 501(C)3 TO FUND NORMAL OPERATIONS 4000 PROJECT KESHER 600 MAMARONECK AVE HARRISON NY 10528 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 PROVIDENCE COLLEGE ( CP FORSTER SCHOLARSHIP) 52 CEDAR DRIVE BRISTOL RI 02809 N/A 501(C)3 TO FUND NORMAL OPERATIONS 3000 REGIONAL PLAN ASSOCIATION 4 IRVING PLACE 7TH FLOOR NEW YORK NY 10003 N/A 501(C)3 TO FUND NORMAL OPERATIONS 12500 SHARSHERET 1086 TEANECK RD TEANECK NJ 07666 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 SMITHSONIAN MUSEUM OF NATURAL HISTORY 10TH ST CONSTITUTION AVE NW WASHINGTON DC 20560 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 THE BROTHERHOOD SISTER SOL 512 WEST 143RD ST NEW YORK NY 10031 N/A 501(C)3 TO FUND NORMAL OPERATIONS 15000 THE GOOD PEOPLE FUND INC 384 WYOMING AVE MILLBURN NJ 07041 N/A 501(C)3 TO FUND NORMAL OPERATIONSTO FUND NORMAL OPERATIONS 5000 TREE DAVIS PO BOX 72053 DAVIS CA 95616 N/A 501(C)3 TO FUND NORMAL OPERATIONS 1500 TRUSTEES OF COLUMBIA UNIV-SCHOOL OF SOCIAL WORK 1255 AMSTERDAM AVE NEW YORK NY 10027 N/A 501(C)3 TO FUND NORMAL OPERATIONS 10000 UNITED STATES NAVY MEMORIAL PO BOX 96570 WASHINGTON DC 20090 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 225500 0 14 89597 18 161713 0 251310 0 251310 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 2100 0 0 1919144 1895597 1868480 2291910 INSURANCE WC 266 0 0 ADVISORY FEES 13486 13486 0 PAYROLL PROCESSING FEES 2051 0 0 PAYROLL TAXES 4941 0 0