2017-10-16T17:43:59-05:00 2016-11-30 112336434 RAICH ENDE MALTER AND CO LLP 175 BROADHOLLOW ROAD SUITE 250 MELVILLE NY 11747 990PF 2015-12-01 113189339 ALYAD FOUNDATION INC ALYA 5162289000 2 LAKESIDE DRIVE LAWRENCE NY 11559 LAYA PERLYSKY PRESIDENT 5162289000 2017-10-16 1 KEVIN CASSIDY P01453103 5162289000 2015 2021-01-29 14:40:06Z X 2396894 X X 4010 4010 22613 22613 10236 67813 10236 4657 4657 41516 41516 0 0 0 16100 16100 0 3826 3826 0 4211 997 500 1500 0 1500 49539 47325 68 75176 68248 2068 136646 136646 211822 68248 138714 -170306 0 38242 32008 32008 532646 142435 142435 451598 619886 927651 1217235 1294800 1294800 2239721 2089129 2396894 541 0 541 X 0 0 0 0 2239721 2088588 2239721 2088588 2239721 2089129 2239721 -170306 66966 2136381 47793 2088588 LONG TERM BROKERAGE P 2013-11-01 2016-12-31 2291 57577 -55286 -55286 1231 FROM K-1'S P 2015-01-01 2016-11-30 1641 1641 1641 LONG TERM GAIN FROM K-1S P 2015-01-01 2016-11-30 61292 61292 61292 1256 FROM K-1'S P 2015-01-01 2016-11-30 2481 2481 2481 SHORT TERM GAIN FROM K-1'S P 108 108 108 10236 0 153368 2696090 0.056885 122751 2555386 0.048036 109087 2455759 0.044421 123273 2092135 0.058922 115365 1922293 0.060014 0.268278 0.053656 1272767 68292 0 68292 138714 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE ORGANIZATION 5162289000 2 LAKESIDE DRIVE LAWRENCE NY 11559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAYA PERLYSKY 2 LAKESIDE DRIVE LAWRENCE NY 11559 PRES/TREAS 2.00 0 0 0 DOV PERLYSKY 2 LAKESIDE DRIVE LAWRENCE NY 11559 VP 2.00 0 0 0 ESTHER STAHLER 17 BEECHWOOD DRIVE LAWRENCE NY 11559 SECY 2.00 0 0 0 NONE 0 NONE 0 0 792872 499277 0 1292149 0 0 1292149 19382 1272767 63638 63638 0 63638 0 63638 0 63638 138714 0 138714 0 138714 63638 0 0 21137 30184 21731 73052 138714 0 0 0 63638 75076 0 0 148128 0 0 0 0 0 0 21137 126991 30184 21731 75076 LAYA PERLYSKY DOV PERLYSKY X AVAILABLE UPON REQUEST 2 LAKESIDE DRIVE LAWRENCE NY 11559 NONE PUBLIC CHARITIES TO ENABLE CHARITABLE ORGANIZATIONS TO CONTINUE TO OP 136646 136646 0 14 4010 14 22613 15 4657 18 10236 0 41516 0 41516 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16100 16100 0 6,183 SHS ARNO THERAPEUTICS INC 107858 1577 50,000 SHS AMERICAN BIO MEDICA CORP 5996 5750 38,567 SHS CORMEDIX INC 115685 65178 147,043 SHS SECONDARY OPPORTUNITES FD III 156946 123726 1,000 SHS GLOBAL PARTNERS LP 22755 15800 38,614 SHS BEP PRIVATE INVESTORS US LP 44855 28391 15,000 SHS FORTRESS BIOTHEC INC 58909 35850 99,382 SHS VISTA SOFTWARE SELECT ACCESS FUND 106882 98932 58,275 MIMIDEX GROUP 0 552447 18,828 SHS CORMEDIX INC. CONV. 0 0 40,000 SHS MRI INTERVENTIONS 0 0 INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA AIV, LP 121762 82520 82520 INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA, LP 174521 168565 168565 INVEST. IN CS STRATEGIC PARNTERS PB FEEDER FUND IV, LP 190066 156748 156748 INVEST. IN PROSPECT COURT ASSOCIATES, LLC -72996 -79930 -79930 K-1 DISTRIBUTIONS/CONTRIBUTIONS -108414 -185167 -185167 INVEST. IN AG NET LEASE 362413 363852 363852 INVEST. IN ASPHELIA PHARM 100000 100000 100000 INVEST. GLOBAL PARTNERS 12168 10559 10559 INVEST. IN MIMEDX 37500 37500 37500 INVEST. H&R TUSCALOOSA LLC 237832 210852 210852 INVEST. PLANTTYKILL URBAN RENEWAL 67611 58040 58040 INVEST. SECONDARY OPPORTUNITIES 5975 74005 74005 INVEST. SILVERSTONE LP 86319 91567 91567 CREDIT CARD OVERPAYMENT 2478 0 0 INVESTMENT IN ALEX BROWN 0 14156 14156 INVESTMENT IN MORGAN STANLEY 0 182089 182089 INVEST IN BEP PRIVATE INVESTORS II 0 9444 9444 M-1 ADJUSTMENTS FROM PASSTHRU 47793 BANK CHARGES AND PENALTIES 839 0 0 K-1 RENTAL LOSSES 21732 20425 0 DUES & SUBSCRIPTIONS 48 0 48 K-1 MISC. DEDUCTIONS 21243 21243 0 MISC. EXPENSES 2727 2727 0 OFFICE EXPENSE 20 0 20 K-1 OTHER DEDUCTION 2682 2682 0 K-1 SECTION 59E 248 248 0 ORD. INC(LOSS) PASS THROUGH ON K-1 1590 1590 1590 OTHER INCOME FROM PASSTRHOUGH 2932 2932 2932 CANCELLATION OF DEBT FROM K-1 126 126 126 ROYALTY INCOME FROM PASSTHROUGH 9 9 9 UNREALIZED GAIN ON K-1'S 66966 FEDERAL EXCISE TAX 2714 0 0 FOREIGN TAX 997 997 0 STATE TAX 500 0 500