2018-03-06T15:38:03-06:00 2017-04-30 132620561 CORNICK GARBER & SANDLER LLP 825 THIRD AVENUE NEW YORK NY 10022 990PF 2016-05-01 593449183 THE SIDHU FAMILY FOUNDATION SIDH 4074380734 10229 TAVISTOCK ROAD ORLANDO FL 32827 RUPINDER S SIDHU PRESIDENT 4074380734 2017-12-06 1 Michele Rosenberg P01346138 2125573900 2017-11-29 108.170.79.34 2017-11-28 15:14:23 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7348921E07C7DE0C2DAAA358FADB138D5326E54E 2016 2021-01-29 14:40:06Z X 6751137 X 680350 102564 102564 270305 270305 17557 415597 17557 50942 50942 1121718 441368 650 650 0 650 0 650 12250 12250 0 6180 6130 50 20242 10993 9249 39972 30023 9949 256650 256650 296622 30023 266599 825096 411345 749377 596128 596128 4320291 4559192 5521041 659713 633968 633968 5729381 5789288 6751137 31500 0 31500 0 X 0 0 0 0 5697881 5789288 5697881 5789288 5729381 5789288 5697881 825096 0 6522977 733689 5789288 287 SHS MADISON COVERED CALL & EQUITY P 2016-09-30 2016-10-31 2196 2161 35 35 2895 SHS MADISON COVERED CALL & EQUITY P 2015-09-30 2016-10-31 22156 29248 -7092 -7092 8000 SHS APPLIED MATERIALS INC P 2015-07-06 2016-09-07 239990 153117 86873 86873 8000 SHS VALE P 2014-10-23 2016-12-12 74033 85669 -11636 -11636 8000 SHS VALE P 2012-09-07 2016-11-28 65913 127845 -61932 -61932 Capital Gains Dividends P 11309 11309 11309 17557 0 345598 5514796 0.062667 314197 6958686 0.045152 285031 6643992 0.042901 242663 5832955 0.041602 187673 5251108 0.035740 0.228062 0.045612 6049694 275939 4113 280052 266599 8227 0 8227 0 8227 15252 2000 17252 9025 9025 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A RUPINDER S SIDHU 4074380734 10229 TAVISTOCK ROAD ORLANDO FL 32827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUPINDER S SIDHU 10229 TAVISTOCK ROAD ORLANDO FL 32827 PRESIDENT 2.00 650 0 0 MICHELE ROSENBERG C/O CORNICK GARBER 825 THIRD AVE NEW YORK NY 10022 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 4751395 756458 633968 6141821 0 0 6141821 92127 6049694 302485 302485 8227 8227 294258 0 294258 0 294258 266599 0 266599 0 266599 294258 250187 0 0 266599 250187 0 0 16412 0 0 0 0 0 0 0 0 277846 0 0 0 X BACH FESTIVAL SOCIETY 100 HOLT AVENUE WINTER PARK FL 32789 NONE PUBLIC CHARITY To present Sebestian Bach's orchestral and choral music to the public for its enlightenment, education, pleasure, and enjoyment 1000 WALKING MOUNTAINs SCIENCE CENTER 318 Walking Mountains Lane AVON CO 81620 NONE PUBLIC CHARITY To awaken a sense of wonder and inspire environmental stewardship and sustainability through natural science education 1000 BRAVO VAIL VALLEY MUSEUM 601 VAIL VALLEY DRIVE VAIL CO 81657 NONE PUBLIC CHARITY SUPPORT OF CULTURAL ACTIVITIES 1250 BOYS & GIRLS CLUB 11500 SE LARES AVENUE HOBE SOUND FL 33475 NONE PUBLIC CHARITY ENRICHMENT FOR CHILDREN 1500 GLOBAL PREMIER SOCCER FLORIDA 933 LEE ROAD 401 ORLANDO FL 32810 NONE PUBLIC CHARITY To suppoert soccer clubs dedicated to helping soccer players get into college 1000 CENTRAL FLORIDA YMCA 433 NORTH MILLS AVENUE ORLANDO FL 32803 NONE PUBLIC CHARITY To help today's youth develop into strong, healthy, well-educated adults 1500 DUKE UNIVERSITY 324 BLACKWELL STREET DURHAM NC 27701 NONE PUBLIC CHARITY TO SUPPORT AN ACEDEMIC AND RESEARCH UNIVERSITY 35750 GUARDIAN SCHOLARS FOUNDATION 3775 EP TRUE PKWY SUITE 254 WEST DES MOINES IA 50265 NONE PUBLIC CHARITY PROVIDE SCHOLARSHIPS TO FOSTER CARE YOUNG ADULTS 10000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON MA 02210 NONE PUBLIC CHARITY To present outstanding contemporary art in all media that is deserving of public attention 100 PRATHAM USA 55 EXCHANGE PLACE SUITE 402 NEW YORK NY 10005 NONE PUBLIC CHARITY To provide education to children in Mumbai slums 5000 GURDWARA NANAKSAR FLORIDA 2480 NORTH HOAGLAND BLVD KISSIMMEE FL 34741 NONE PUBLIC CHARITY PROVIDE SOCIAL SERVICES 10000 KATE AND JUSTIN ROSE FOUNDATION 10524 MOSS PARK ROAD SUITE 204-712 oRLANDO FL 32832 NONE PUBLIC CHARITY FEEDING HUNGRY TUMMIES AND CURIOUS MINDS 7500 PAN MASS CHALLENGE NEEDHAM 77 4TH AVENUE NEEDHAM MA 02494 NONE PUBLIC CHARITY TO SUPPORT THE FIGHT AGAINST CANCER 3000 LAKE HIGHLAND PREPARATORY SCHOOL 901 N HIGHLAND AVE ORLANDO FL 32803 NONE PUBLIC CHARITY EDUCATION FOR CHILDREN 10000 READ ALLIANCE 80 MAIDEN LANE NEW YOK NY 10038 NONE PUBLIC CHARITY To improve the educational trajectory of at-risk, early elementary students through one-to-one tutoring in foundational reading skills 2500 MCKENZIE NOELLE WILSON FOUNDATION 13936 ASCOT DRIVE JACKSONVILLE FL 32250 NONE PUBLIC CHARITY To help young people recognize their full potential by providing programs that encourage caring for others, giving to those in need, and growing in their own spirituality 6000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY To encourage and develop the study of the fine arts 600 MIDDLESEX SCHOOL CONCORD 1400 LOWELL ROAD CONCORD MA 01742 NONE PUBLIC CHARITY To help students bring their talents to fruition as knowledgeable, capable, responsible and moral citizens of the world 35000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PUBLIC CHARITY To cultivate in its students a passion for learning and a respect for others and create a community in which individuals develop competence, confidence and character 65250 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PUBLIC CHARITY The encouragement of an ever-deeper understanding and enjoyment of modern and contemporary art 175 ANGEL HOUSE ORPHANAGE FOUNDATION BATO-BATO SAN ISIDRO DAVAO ORIENTAL RP 8209 NONE PUBLIC CHARITY PROVIDE A HOME FOR ORPHANED CHILDREN 1000 THE BONE MARROW FOUNDATION 515 MADISON AVE NEW YORK NY 10022 NONE PUBLIC CHARITY To support patients, their families and caregivers every step of the way during a bone marrow, stem cell or cord blood transplant 225 THE CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY To prepare young women to thrive and lead in a global society through dedication to academic excellence, personal integrity and community responsibility 1500 WHITNEY MUSEUM 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PUBLIC CHARITY TO PROMOTE AMERICAN ART OF THE 20TH AND 21ST CENTURIES 500 UNIVERSITY OF MASSACHUSETTS 37 MATHER DRIVE AMHERST MA 01002 NONE PUBLIC CHARITY SUPPORT OF PUBLIC UNIVERSITY EDUCATION 40000 VAIL VALLEY FOUNDATION 90 WEST BENCHMARK ROAD 300 AVON CO 81620 NONE PUBLIC CHARITY To enhance and sustain the quality of life in the Vail Valley by providing leadership in the arts, athletics, and education 15000 BOSTON MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY SUPPORT CULTURAL ACTIVITIES 300 256650 0 14 102564 14 270305 14 50942 18 17557 0 441368 0 441368 0 0 0 0 0 0 0 0 0 0 X X 1 RUPINDER SIDHU 10229 TAVISTOCK ROAD ORLANDO FL 32827 680350 X X 1 35,000 SHS. - EVERBANK FINANCIAL CORP 680350 2016-12-30 CORNICK, GARBER & SANDLER, LLP 12250 12250 0 UBS FINANCIAL 53456 987063 607116 UBS FINANCIAL 53770 3434873 4133672 UBS FINANCIAL 53775 137256 780253 FREESTONE ADVANTAGE PARTNERS AT COST 357023 357023 EVERBANK FINANCIAL AT COST 209820 209820 LEGG MASON REAL ESTATE INV. FD AT COST 67125 67125 BOOK / TAX DIFFERENCE FROM FREESTONE ADVANTAGE PARTNERS II, LP 76684 EXCESS OF FMV OVER COST OF CONTRIBUTED SECURITIES 657005 INSURANCE 18499 9250 9249 INVESTMENT ADVISORY FEES 1743 1743 0 FREESTONE ADVANTAGE PARTNERS 50939 50939 50939 CASH IN LIEU - KEY 3 3 3 UBS VISA CARD 31500 0 FOREIGN TAX WITHHELD 6080 6080 0 PAYROLL TAXES 100 50 50