2017-11-28T07:28:51-06:00 2016-12-31 223077810 GREGORY AND SCHWARTZ 140 ROUTE 17 NORTH SUITE 305 PARAMUS NJ 076521415 990PF 2016-01-01 582524051 NEWMAN AMY KLETTE FDN NEWM 2128855158 473 WEST END AVE APT 10C NEW YORK NY 10024 CAROL JOSEPH PRESIDENT 2128855158 2017-04-12 1 CHARLES GREGORY P01259793 2019860007 2017-04-11 75.99.178.242 2017-04-12 09:12:17 ED P 5E577C2123C1BEF04AE21EEFDABC5D9E443F66C8 61BD1FB8519CB23BD91F942CC04C95B814E268BE 2016 2017-02-10 21:41:12Z X 3927277 X X 22116 22116 59736 940650 59736 81852 81852 15000 0 0 25000 0 0 2100 0 0 500 0 0 2688 0 0 13006 12381 0 58294 12381 0 214000 214000 272294 12381 214000 -190442 69471 28689 26598 26598 2283897 1992732 2141915 1711672 1814486 1758764 4024258 3833816 3927277 0 0 X 4024258 3833816 0 0 0 0 4024258 3833816 4024258 3833816 4024258 -190442 0 3833816 0 3833816 250SHS AQR MANAGED FUTURES FUND P 2328 2509 -181 -181 89SHS AQR MULTI STRATERGY P 872 856 16 16 173SHS BLACKSTONE ALTERNATIVE P 1630 1726 -96 -96 90SHS EATON VANCE GLOBAL P 810 804 6 6 142SHS FIDELITY SAI EMERG MKT P 1618 1555 63 63 2234SHS FIDELITY SAI US LARGE CAP P 26782 25740 1042 1042 285SHS PIMCO COMMODITY P 1966 1932 34 34 2985SHS ARDENALT STRATEGIES P 26860 30393 -3533 -3533 4063SHS BLACKSTONE ALT P 38427 40479 -2052 -2052 160SHS FIDELITY GNMA FUND P 1842 1870 -28 -28 8830SHS MERGER FUND P 136434 139416 -2982 -2982 7851SHS STRATEGIC ADVISERS CORE P 120090 109093 10997 10997 10902SHS STRATEGIC ADVISERS CORE INCOME P 113333 117735 -4402 -4402 4733SHS STRATEGIC ADVISERS EMERGING MKTS P 39284 42560 -3276 -3276 4147SHS STRATEGIC ADVISERS GROWTH P 67018 58720 8298 8298 4458SHS STRATEGIC ADVISERS INCOME P 41195 45038 -3843 -3843 11229SHS STRATEGIC ADVISERS INTL P 106056 105287 769 769 2561SHS STRATEGIC ADVISERS SHORT DURATION P 25608 25826 -218 -218 2462SHS STRATEGIC ADVISERS SMALL MID CAP P 31477 30697 780 780 3502SHS STRATEGIC ADVISERS VALUE P 61885 56272 5613 5613 8830SHS MERGER FUND P 37617 42406 -4789 -4789 CAPITAL GAINS DIVIDENDS P 57518 57518 57518 59736 0 280509 4125004 0.068002 273307 219500 0.068002 0.022667 3956730 89687 695 90382 214000 X 695 0 695 0 695 6030 6030 5335 5335 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 WEST END AVE APT 10 NEW YORK NY 10024 TRUSTEE 15.00 0 0 0 NONE 0 NONE 0 0 3970165 46820 0 4016985 0 0 4016985 60255 3956730 197837 197837 695 695 197142 0 197142 0 197142 214000 0 214000 695 213305 197142 0 0 77931 77931 214000 0 0 0 197142 16858 0 0 94789 0 0 0 0 0 0 0 94789 77931 16858 X AJWS 45 W 36TH STREET NEW YORK NY 10018 N/A 501(C)3 TO FUND NORMAL OPERATIONS 10000 ALBERT EINSTEIN SCHOOL OF MEDICINE 1300 MORRIS PARK AVE BRONX NY 10453 N/A 501(C)3 TO FUND NORMAL OPERATIONS 3000 ALLIANCE FOR CHANGE PO BOX 590930 SAN FRANCISCO CA 94159 N/A 501(C)3 TO FUND NORMAL OPERATIONSTO FUND NORMAL OPERATIONS 2500 ALZEIMER'S FOUNDATION OF AMERICA 9370 OLIVE BOULEVARD ST LOUIS MO 63132 N/A 501(C)3 TO FUND NORMAL OPERATIONS 1000 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 AMERICAN HEART ASSOCIATION 122 EAST 42ND STREET 18 NEW YORK NY 10168 N/A 501(C)3 TO FUND NORMAL OPERATIONS 1000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 BERKELEY LAB FOUNDATION 1111 BROADWAY SUITE 1450 OAKLAND CA 94607 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 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 DREW UNIVERSITY 36 MADISON AVENUE MADISON NJ 07940 N/A 501(C)3 TO FUND NORMAL OPERATIONS 20000 FRIENDS OF KOL HANESHEMA 85 FOURTH AVE 800 NEW YORK NY 10003 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 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 7500 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 10000 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 2500 PRISON UNIVERSITY PROJECT 275 RANCHO DE MARIA MARTINEZ CA 94553 N/A 501(C)3 TO FUND NORMAL OPERATIONS 3500 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 2500 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 5000 TEMPLE SINAI ONE ENGLE STREET TENAFLY NJ 07670 N/A 501(C)3 TO FUND NORMAL OPERATIONS 20000 THE BROTHERHOOD SISTER SOL 512 WEST 143RD ST NEW YORK NY 10031 N/A 501(C)3 TO FUND NORMAL OPERATIONSTO FUND NORMAL OPERATIONS 5000 THE GOOD PEOPLE FUND INC 384 WYOMING AVE MILLBURN NJ 07041 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 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 214000 0 14 22116 18 59736 0 81852 0 81852 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 2100 0 0 1814486 1758764 1992732 2141915 SUPPLIES 0 0 0 INSURANCE WC 625 0 0 ADVISORY FEES 12381 12381 0 BOOKKEEPING 500 0 0 PAYROLL TAXES 2688 0 0