2018-06-26T06:38:25-05:00 2017-12-31 223754856 UNTRACHT EARLY LLC 325 COLUMBIA TURNPIKE SUITE 202 FLORHAM PARK NJ 07932 990PF 2017-01-01 336316059 SANFORD J GROSSMAN CHARITABLE TRUST C/O QUANTITATIVE FINANCIAL STRATEGIES GROS 9703060151 350 MARKET STREET NO 312 BASALT CO 81621 SANFORD J GROSSMAN TRUSTEE 2039835600 2018-05-31 0 DAVID S UNTRACHT P00161568 9734086700 2018-05-30 2017 2022-09-23 18:48:47Z X X 3643797 X X 94504 94504 66896 3509727 2117655 16138 16138 177538 2228297 0 0 0 2384 0 2384 6547 4863 0 160364 0 160364 4308 1281 3027 173603 6144 165775 837402 837402 1011005 6144 1003177 -833467 2222153 13890 79816 79816 4074650 3563981 3563981 4088540 3643797 3643797 0 16366 0 16366 X 4088540 3627431 0 0 0 0 4088540 3627431 4088540 3643797 4088540 -833467 372358 3627431 0 3627431 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2017-03-27 4594 4593 1 1 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2017-02-28 2017-03-27 426 427 -1 -1 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2017-12-18 492561 494873 -2312 -2312 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2017-06-14 2017-12-18 7439 7439 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2012-08-31 2017-03-27 2972 2972 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FD P 2009-04-15 2017-03-27 22223 20513 1710 1710 SYNGENTA AG D 2016-03-17 2017-05-18 2979512 861255 2118257 2118257 2117655 0 743573 4009541 0.185451 353998 2176120 0.162674 305938 2495757 0.122583 308908 2767389 0.111624 1102519 3704864 0.297587 0.879919 0.175984 4136883 728025 22222 750247 1003177 X 22222 0 22222 0 22222 1092 22130 0 23222 X 0 1000 1000 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 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 0 324099 3875782 4199881 0 0 4199881 62998 4136883 206844 206844 22222 22222 184622 0 184622 0 184622 1003177 0 1003177 22222 980955 184622 0 0 920046 172855 182026 245998 545280 2066205 1003177 0 0 0 184622 818555 0 0 2884760 0 0 0 0 0 0 920046 1964714 172855 182026 245998 545280 818555 SANFORD J GROSSMAN X ANDERSON RANCH ARTS CENTER 5263 OWL CREEK RD SNOWMASS VILLAGE CO 81615 NONE PUBLIC GENERAL UNRESTRICTED 30215 CHAMBER MUSIC SOCIETY OF LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC GENERAL UNRESTRICTED 25000 COLUMBIA UNIVERSITY 535 W 116TH STREET NEW YORK NY 10027 NONE PUBLIC GENERAL UNRESTRICTED 500000 LINCOLN CENTER FOR THE PERFORMING ARTS 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC GENERAL UNRESTRICTED 2700 MOUNT SINAI HOSPITAL E 101ST STREET NEW YORK NY 10029 NONE PUBLIC GENERAL UNRESTRICTED 249987 SALZBURG FESTIVAL SOCIETY 509 MADISON AVENUE SUITE 1710 NEW YORK NY 10022 NONE PUBLIC GENERAL UNRESTRICTED 9500 MATHEMATICAL SCIENCES RESEARCH INSTITUTE 17 GAUSS WAY BERKELEY CA 947205070 NONE PUBLIC GENERAL UNRESTRICTED 20000 837402 0 14 94504 01 16138 18 66896 0 177538 0 177538 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2384 0 2384 VANGUARD SHORT-TERM INVESTMENT GRADE FUND FMV 3563981 3563981 BANKING FEES 1281 1281 0 MEALS 3027 0 3027 FOREIGN DIVIDEND TAX REFUND 16138 16138 16138 NET CHANGE IN UNREALIZED ON INVESTMENTS 372358 DUE TO TRUSTEE 0 12184 DUE TO QUANT 0 4182 FEDERAL TAXES 1684 0 0 FOREIGN TAXES 4863 4863 0