2017-05-11T10:34:41-05:00 2016-12-31 464308432 LAW OFFICES OF LAWRENCE ISRAELOFF PLLC 445 BROADHOLLOW RD STE 205 MELVILLE NY 11747 990PF 2016-01-01 263148603 TSP FOUNDATION TSPF 5163981064 552 CLUBHOUSE ROAD WOODMERE NY 11598 JOSHUA SCHEIN PRESIDENT 5163981064 2017-05-11 1 LAWRENCE ISRAELOFF ESQ CPA P00494038 5165374440 2017-05-11 X 24.45.127.181 2017-05-11 10:34:19 ED P B663F5BA57FDD7F929FF21097B65D4E73BE9E076 55E33CC866CFAE164FE555959385884BCBE0C569 2016 2021-01-29 14:40:06Z X 6757531 X X 35 35 141106 141106 93910 3047494 93910 235051 235051 0 0 0 4000 2000 0 3797 3547 0 48185 47971 0 55982 53518 0 307000 307000 362982 53518 307000 -127931 181533 163313 163892 163892 2787467 2983281 3409328 867460 838572 833105 2347066 2051630 2351206 6165306 6037375 6757531 0 0 X 0 0 0 0 6165306 6037375 6165306 6037375 6165306 6037375 6165306 -127931 0 6037375 0 6037375 PUBLICLY TRADED SECURITIES-MS ACCOUNT #XXX-XX-XXXX P 2016-01-01 2016-12-31 1067789 1077543 -9754 -9754 PUBLICLY TRADED SECURITIES-MS ACCOUNT #XXX-XX-XXXX P 2011-01-01 2016-12-31 1881239 1875450 5789 5789 ENTERPRISE PRODUCTS PARTNERS LP P 2016-01-01 2016-12-31 145 -145 -145 JFL PARTNERS FUND LP P 2016-01-01 2016-12-31 91358 91358 91358 JFL PARTNERS FUND LP P 2015-01-01 2016-12-31 446 -446 -446 CAPITAL GAINS DIVIDENDS P 7108 7108 7108 93910 0 309868 6197463 0.049999 344800 6847483 0.050354 271032 6637986 0.040830 288731 5985706 0.048237 148814 5737904 0.025935 0.215355 0.043071 6545214 281909 1815 283724 307000 X 1815 0 1815 0 1815 0 X 55 1870 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 1 N/A TSP FOUNDATION 5163981064 552 CLUBHOUSE ROAD WOODMERE NY 11598 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 JOSHUA SCHEIN 552 CLUBHOUSE ROAD WOODMERE NY 11598 PRESIDENT 1.00 0 0 0 EILEEN SCHEIN 552 CLUBHOUSE ROAD WOODMERE NY 11598 TREASURER 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 5566994 184681 893212 6644887 0 0 6644887 99673 6545214 327261 327261 1815 1815 325446 0 325446 0 325446 307000 0 307000 1815 305185 325446 306808 0 0 307000 306808 0 0 192 0 0 0 0 0 0 0 0 325254 0 0 0 JOSHUA SCHEIN EILEEN SCHEIN JOSHUA SCHEIN PRESIDENT 552 CLUBHOUSE ROAD WOODMERE NY 11598 5163981064 JOSHUADSCHEIN@GMAIL.COM N/A NONE NONE MS GLOBAL IMPACT FUNDING TRUST 2000 WESTCHESTER AVENUE NO PURCHASE NY 10577 NONE PUBLIC CHARITY GENERAL 307000 307000 0 14 35 14 141106 18 93910 0 235051 0 235051 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 2000 0 CORPORATE FIXED INCOME 838572 833105 CORPORATE STOCKS 2983281 3409328 ALTERNATIVE INVESTMENTS AT COST 1122554 1422130 STONE ISRAVENTURES LLC AT COST 368669 368669 ENTERPRISE PRODUCTS PARTNERS LP AT COST 81925 81925 JFL PARTNERS FUND LP AT COST 478482 478482 INVESTMENT MANAGEMENT FEES 20303 20303 0 ENTERPRISE PRODUCTS PARTNERS,LP 2 2 0 STATUTORY REP 427 213 0 ENTERPRISE PRODUCTS PARTNERS LP-LOSS 11000 11000 0 STONE ISRAVENTURES LLC 3929 3929 0 JFL PARTNERS FUND LP 12524 12524 0 NYS CORPORATE TAX 250 0 0 FOREIGN TAXES 3547 3547 0