2018-08-23T09:24:12-05:00 2017-12-31 202840805 GOLDSTEIN LIEBERMAN & CO LLC 1 INTERNATIONAL BLVDSTE 700 MAHWAH NJ 07495 990PF 2017-01-01 367391092 BONNIE S ENGLEBARDT FAMILY CHARITABLE TRUST ENGL 2128241100 521 FIFTH AVE NO 1804 NEW YORK NY 10175 BONNIE ENGLEBARDT TRUSTEE 2128241100 2018-07-30 1 DOUGLAS HALL P01541223 2015125700 2017 2022-09-23 18:48:47Z X 4903078 X X 152 152 53389 53389 89854 172024 89854 143395 143395 0 0 0 4800 4800 0 3000 500 0 250 0 0 8050 5300 0 183755 183755 191805 5300 183755 -48410 138095 447681 44914 44914 58433 0 49611 58433 58433 3654257 4799731 4799731 4151549 4903078 4903078 0 0 X 0 0 1010558 1010558 3140991 3892520 4151549 4903078 4151549 4903078 4151549 -48410 799939 4903078 0 4903078 JANUS P 2015-11-05 2017-10-24 39000 38314 686 686 VANGUARD P 2016-07-11 2017-09-11 50099 43013 7086 7086 MSG P 2016-01-01 2017-10-24 4580 843 3737 3737 CAPITAL GAINS DIVIDENDS P 78345 78345 78345 89854 0 211499 3931472 0.053796 294293 1882198 0.156356 232478 629861 0.369094 221066 747095 0.295901 222087 766788 0.289633 1.164780 0.232956 4411843 1027765 1381 1029146 183755 2762 0 2762 0 2762 1567 4000 0 5567 0 2805 2805 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ENTERPRISE ASSET MANAGEMENT 2128241100 521 FIFTH AVE SUITE 1804 NEW YORK NY 10175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BONNIE S ENGLEBARDT 521 FIFTH AVE SUITE 1804 NEW YORK NY 10175 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4369329 109699 0 4479028 0 0 4479028 67185 4411843 220592 220592 2762 2762 217830 0 217830 0 217830 183755 0 183755 0 183755 217830 0 0 184189 184894 202541 277542 16294 865460 183755 0 0 0 183755 0 34075 34075 831385 0 0 0 0 0 0 150114 681271 184894 202541 277542 16294 BONNIE S ENGLEBARDT X AJPAC 521 FIFTH AVE NEW YORK NY 10175 DONATION 1800 ALBERT EINSTEIN COLLEGE OF MEDICINE OF YESHIVA UNIVERSITY 500 WEST 185TH STREETBH725 NEW YORK NY 10033 DONATION 1500 ALZHEIMER'S DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 DONATION 35750 AMERICAN FRIENDS OF HEBREW UNIVERSITY 633 THIRD AVE NEW YORK NY 10017 DONATION 1900 AMERICAN FRIENDS OF THE ISRAEL MUSEUM 500 FIFTH AVENUE NEW YORK NY 10110 DONATION 9700 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 DONATION 1250 APERATURE FOUNDATION 547 WEST 27TH STREET4TH FLOOR NEW YORK NY 10001 DONATION 2000 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET NEW YORK NY 10022 DONATION 5550 CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 10001 DONATION 2500 CITY PARKS FOUNDATION 830 FIFTH AVE NEW YORK NY 10065 DONATION 1000 CROHNS AND COLITIS FOUNDATION 386 PARK AVENUE 17TH FLOOR NEW YORK NY 10016 DONATION 9150 EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10011 DONATION 1000 GUILD HALL 158 MAIN ST EAST HAMPTON NY 11937 DONATION 21800 HAMPTONS FILM FESTIAL 521 FIFTH AVE NEW YORK NY 10175 DONATION 5010 HOSPITAL FOR SPECIAL SURGURY 521 FIFTH AVE NEW YORK NY 10175 DONATION 1000 JEWISH COMMUNITY RELATIONS COUNCIL 225 WEST 34TH STREET NEW YORK NY 10122 DONATION 680 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 DONATION 2195 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 DONATION 6297 LUNG CANCER RESEARCH FOUNDATION 225 WEST 106TH STREET NEW YORK NY 10001 DONATION 1000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 DONATION 2700 NEW YORK PRESBYTERIAN HOSPITAL 654 WEST 170TH STREET NEW YORK NY 10032 DONATION 6200 PALM BEACH COUNTRY CLUB FOUNDATION 760 N OCEAN BLVD PALM BEACH FL 33480 DONATION 1000 PALM BEACH UNITED WAY 44 COCOANUT ROW M-201 PALM BEACH FL 33480 DONATION 1500 PARK AVENUE SYNAGOGUE 50 EAST 87TH STREET NEW YORK NY 10128 DONATION 31357 PARRISH ART MUSEUM 25 JOBS LANE SOUTHAMPTON NY 11968 DONATION 1000 RIVERDALE COUNTRY SCHOOL 5250 FIELDSTON ROAD BRONX NY 10471 DONATION 1500 SOUTHHAMPTON HOSPITAL 240 MEETING HOUSE LN SOUTHHAMPTON NY 11968 DONATION 1000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 DONATION 1000 VARIOUS OTHER CHARITIES 521 FIFTH AVE NEW YORK NY 10175 DONATION 8106 WASHINGTON INSTITUTE 521 FIFTH AVE NEW YORK NY 10175 DONATION 2250 ATLANTIC GOLF CLUB EDUCATION FUND 521 FIFTH AVE NEW YORK NY 10175 DONATION 1000 ENCOURAGE KIDS FOUNDATION 1560 BROADWAY NEW YORK NY 10036 DONATION 1000 ISRAEL PHILHARMONIC 521 FIFTH AVE NEW YORK NY 10175 DONATION 2500 NY LANDMARK ONE WHITEHALL STREET NEW YORK NY 10036 DONATION 1560 NY PHILHARMONIC 10 LINCOLN CENTER NEW YORK NY 10036 DONATION 3000 SAG HARBOR 521 FIFTH AVE NEW YORK NY 10175 DONATION 1000 UJA FEDERATION OF PALM BEACH 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33401 DONATION 5000 183755 0 14 152 14 53389 18 89854 0 143395 0 143395 4 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4800 4800 0 SCHWAB - INVESTMENTS 4799731 4799731 NYS FILLING FEE 250 0 0 UNREALIZED GAIN(LOSS) 799939 FOREIGN TAXES 500 500 0 EXCISE TAX 2500 0 0