2018-07-31T15:24:37-05:00 2017-12-31 043473347 JOHN SCHACHTER ASSOCIATES INC 297 NEWBURY STREET BOSTON MA 02115 990PF 2017-01-01 272298101 GAMA CHARITABLE TRUST F/K/A CLAUDIA DAVIDOFF FAMILY FOUNDATION GAMA 6172361915 C/O JSA 297 NEWBURY ST 4TH FL BOSTON MA 02115 CLAUDIA DAVIDOFF TRUSTEE 6172361915 2018-07-30 1 JOHN A SCHACHTER EA P00242389 6172361915 2018-07-30 2017 2022-09-23 18:48:47Z X 637731 X X 5608 5547 7966 164681 7966 1638 1638 15212 15151 0 0 0 4813 963 0 35 0 0 2640 2640 0 7488 3603 0 0 0 7488 3603 0 7724 11548 5 -4 -4 47037 71432 71432 461333 444566 566198 0 105 105 508375 516099 637731 0 0 X 0 0 0 0 508375 516099 508375 516099 508375 516099 508375 7724 0 516099 0 516099 ALLEGRAN PLC 40 SH P 2016-10-28 2017-10-16 7881 8549 -668 -668 ALLEGRAN PLC 10 SH P 2016-11-07 2017-10-17 1983 1991 -8 -8 ALLEGRAN PLC 10 SH P 2016-11-15 2017-10-17 1983 1961 22 22 ALLEGRAN PLC 10 SH P 2016-12-06 2017-10-17 1983 1922 61 61 AMERICAN INTL GROUP 50 SH P 2016-11-18 2017-04-18 2977 3212 -235 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2017-02-23 2545 2393 152 152 THERMO FISHER SCIENTIFIC 10 SH P 2016-11-15 2017-06-07 1756 1479 277 277 THERMO FISHER SCIENTIFIC 30 SH P 2016-10-28 2017-08-29 5400 4422 978 978 THERMO FISHER SCIENTIFIC 10 SH P 2016-11-15 2017-08-29 1800 1479 321 321 BLACKSTONE GROUP LP 50 SH P 2017-01-11 2017-12-27 1618 1509 109 109 BLACKSTONE GROUP LP 50 SH P 2017-04-25 2017-12-27 1618 1561 57 57 HARSCO CORP 63 SH P 2016-11-09 2017-11-10 1118 718 400 400 HARSCO CORP 30 SH P 2016-11-10 2017-12-19 555 373 182 182 HARSCO CORP 100 SH P 2016-11-30 2017-12-19 1851 1421 430 430 HARSCO CORP 100 SH P 2016-12-06 2017-12-19 1851 1440 411 411 HARSCO CORP 100 SH P 2016-12-13 2017-12-19 1851 1460 391 391 HARSCO CORP 10 SH P 2016-11-10 2017-12-20 185 124 61 61 HARSCO CORP 40 SH P 2016-11-11 2017-12-20 741 493 248 248 HARSCO CORP 70 SH P 2016-11-18 2017-12-20 1297 860 437 437 HARSCO CORP 30 SH P 2016-11-17 2017-12-20 560 367 193 193 HARSCO CORP 80 SH P 2016-11-18 2017-12-20 1493 983 510 510 MACOM TECH SOLUTIONS 10 SH P 2016-10-28 2017-11-13 364 365 -1 -1 SALESFORCE.COM INC 100 SH P 2016-11-18 2017-12-05 10064 7802 2262 2262 SALESFORCE.COM INC 10 SH P 2016-11-30 2017-12-05 1006 731 275 275 BLACKSTONE GROUP LP 100 SH P 2016-10-28 2017-12-27 3237 2567 670 670 BLACKSTONE GROUP LP 100 SH P 2016-10-28 2017-12-27 3237 2559 678 678 BLACKSTONE GROUP LP 100 SH P 2016-11-15 2017-12-27 3237 2601 636 636 BLACKSTONE GROUP LP 150 SH P 2016-11-18 2017-12-27 4855 4034 821 821 BLACKSTONE GROUP LP 100 SH P 2016-11-30 2017-12-27 3237 2666 571 571 7966 0 0 478667 0.000000 0 48069 0.000000 0 8028 0.000000 242529 97041 2.499243 76000 51572 1.473668 3.972911 0.794582 583647 463755 115 463870 0 231 0 231 0 231 0 256 0 256 0 25 25 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THE FOUNDATION 6172361915 C/O JSA 297 NEWBURY ST 4TH FL BOSTON MA 02115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAUDIA DAVIDOFF C/O JSA 297 NEWBURY STREET 4TH FLOOR BOSTON MA 02115 TRUSTEE 1.00 0 0 0 JOSEPH KAHAN C/O JSA 297 NEWBURY STREET 4TH FLOOR BOSTON MA 02115 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 592535 0 0 592535 0 0 592535 8888 583647 29182 29182 231 231 28951 0 28951 0 28951 0 0 0 0 0 28951 0 0 73421 237677 311098 0 0 0 0 0 0 28951 28951 282147 0 0 0 0 0 0 44470 237677 237677 CLAUDIA DAVIDOFF X 0 0 14 5608 14 1638 18 7966 0 15212 0 15212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4813 963 0 63007 63007 8425 8425 ACTIVISION BLIZZARD INC AT COST 9575 15830 ALPHABET INC AT COST 21303 26335 AMAZON.COM INC AT COST 15464 23389 AMERICAN WTR WKS CO INC AT COST 16779 21043 APPLE INC AT COST 8396 11846 BOOZ ALLAN HAMILTON HLDG CORP AT COST 15736 19065 BOSTON SCIENTIFIC CORP AT COST 13494 15618 BRISTOL MYERS SQUIBB AT COST 13904 15320 CHARTER COMMUNICATIONS INC AT COST 16139 20158 CONSTELLATION BRANDS INC AT COST 16823 25143 COSTCO WHOLESALE CORP AT COST 10551 13028 FACEBOOK INC AT COST 14228 21175 GRACE W R & CO AT COST 16850 17533 HEALTHEQUITY INC AT COST 8671 9799 LEIDOS HLDGS INC AT COST 11177 16788 MACOM TECH SOLUTIONS HLDGS INC AT COST 8769 7810 PAYPAL HLDGS INC AT COST 10803 19141 PHILLIPS 66 AT COST 12502 15173 SVB FINAL GROUP AT COST 10549 18702 SALESFORCE.COM INC AT COST 8036 11245 STARBUCKS CORP AT COST 11468 11486 TJX COS INC AT COST 14959 15292 THERMO FISHER SCIENTIFIC INC AT COST 8502 11393 VISA INC AT COST 20208 28505 ZOETIS INC AT COST 15232 21612 AMERICAN TOWER CORP AT COST 16179 21401 CME GROUP INC AT COST 14678 17526 DANAHER CORP AT COST 11086 12067 FIRST REP BK AT COST 20106 19061 HARSCO CORP AT COST 3307 5166 MIDDLEBY CORP AT COST 10729 12146 SCHWAB CHARLES CORP AT COST 18728 23117 SHERWIN WILLIAMS CO AT COST 15758 20502 ULTRAGENYX PHARMACEUTICAL INC AT COST 3877 2783 DIVIDEND RECEIVABLE 105 105 INVESTMENT FEES 2640 2640 0 BLACKSTONE GROUP K-1 1638 1638 1638 COMMONWEALTH OF MASSACHUSETTS 35 0 0