2017-11-07T11:45:41-06:00 2016-12-31 111558868 MARGOLIN WINER & EVENS LLP 400 GARDEN CITY PLAZA GARDEN CITY NY 115303323 990PF 2016-01-01 562475574 THE TOBY AND NATALY RITTER FAMILY FOUNDATION TOBY 9146983208 C/O TOBY RITTER 1450 FLAGLER DRIVE MAMARONECK NY 10543 TOBY RITTER DIRECTOR 9146983208 2017-11-07 1 AL MATERAZO P00435882 5167472000 205.159.21.230 2017-11-07 12:44:38 ES P 8DB22246DBCFDC12E18C3D72FE057D20CCA8202E C5912D93914BC14DED8D3A0FE1FFB5E1C49686E2 2016 2021-01-29 14:40:06Z X 4657710 X X 11657 11657 83947 83565 19261 958379 19261 -11190 53 103675 114536 0 0 0 10000 6667 3333 36272 36272 0 5698 5698 0 15666 15516 150 67636 64153 3483 275750 275750 343386 64153 279233 -239711 50383 55604 49956 49956 6457 8127 8127 3989924 4202665 4599627 4051985 4260748 4657710 0 0 X 0 0 0 0 4051985 4260748 4051985 4260748 4051985 4260748 4051985 -239711 458120 4270394 9646 4260748 URSULA K-1 P 29169 -29169 -29169 URSULA K-1 P 5221 5221 5221 AMAZON COM INC P 2011-02-09 2016-05-05 11272 3118 8154 8154 CISCO SYSTEMS INC P 2012-08-06 2016-02-18 2077 1323 754 754 TD AMERITRADE P 4 4 4 ALASKA AIR GROUP INC- 83.000 SHS P 2015-10-29 2016-01-11 5828 6340 -512 -512 ALASKA AIR GROUP INC- 82.000 SHS P 2015-10-29 2016-01-15 5553 6263 -710 -710 ALPHABET INC CL - 9.000 SHS P 2016-01-01 2016-06-28 6164 6129 35 35 ALTRIA GROUP INC COM - 90.000 SHS P 2015-11-04 2016-10-04 5542 5223 319 319 AMAZON COM INC - 8.000 SHS P 2016-09-28 2016-10-17 4067 4410 -343 -343 AMPHENOL CORP - 200.000 SHS P 2016-09-28 2016-10-17 12615 12976 -361 -361 AUTOZONE INC - 7.000 SHS P 2015-10-13 2016-01-15 4908 5180 -272 -272 AUTOZONE INC - 15.000 SHS P 2015-10-13 2016-08-29 11248 11291 -43 -43 BOISE CASCADE COMPANY SENIOR NOTE CALLABLE - 4,000.000 SHS P 2016-04-26 2016-11-01 4128 4034 94 94 CHURCH & DWIGHT INC COM - 140.000 SHS P 2015-10-15 2016-01-15 11622 12185 -563 -563 CHURCH & DWIGHT INC COM - 300.000 SHS P 2016-09-28 2016-10-04 13834 14464 -630 -630 CLOROX COMPANY COM - 100.000 SHS P 2015-10-13 2016-09-09 12365 11998 367 367 CONSTELLATION BRANDS INC CL A - 48.000 SHS P 2016-01-27 2016-11-10 7286 7131 155 155 CONSTELLATION BRANDS INC CL A - 40.000 SHS P 2016-01-27 2016-12-01 5860 5904 -44 -44 EQUIFAX INC CM - 55.000 SHS P 2015-10-15 2016-02-11 5117 5758 -641 -641 EQUIFAX INC CM - 5.000 SHS P 2016-09-30 2016-11-10 581 674 -93 -93 EQUIFAX INC CM - 40.000 SHS P 2016-09-30 2016-11-30 4586 5388 -802 -802 FACEBOOK INC - 25.000 SHS P 2015-10-13 2016-03-09 2649 2374 275 275 FISERV INC COM - 50.000 SHS P 2015-10-15 2016-03-09 4821 4539 282 282 HARCO CORP SENIOR NOTE - 2,000.000 SHS P 2016-05-05 2016-12-02 2128 1866 262 262 HEALTHCARE SVCS GRP - 165.000 SHS P 2015-11-05 2016-01-08 5508 6139 -631 -631 HEALTHCARE SVCS GRP - 160.000 SHS P 2015-11-05 2016-02-11 5358 5953 -595 -595 HENRY JACK & ASSOC INC - 125.000 SHS P 2016-04-06 2016-04-29 10106 10564 -458 -458 HORMEL FOODS CORP - 190.000 SHS P 2015-10-13 2016-04-05 7998 6278 1720 1720 HORMEL FOODS CORP - 160.000 SHS P 2015-10-13 2016-05-18 5679 5286 393 393 IDACORP INC - 95.000 SHS P 2016-03-01 2016-12-13 7703 6718 985 985 INTL FCSTONE INC - 300.000 SHS P 2015-10-15 2016-10-15 7500 7616 -116 -116 KAISER ALUMINUM CORP SENIOR NOTE CALLABLE - 10,000.000 SHS P 2015-11-03 2016-06-01 10413 10666 -253 -253 KROGER CO - 400.000 SHS P 2016-01-01 2016-04-22 14092 15083 -991 -991 LANCASTER COLONY CORP - 99.000 SHS P 2016-10-05 2016-12-14 13707 13093 614 614 MANITOWOC INC SENIOR NOTE CALLABLE - 5,000.000 SHS P 2015-10-13 2016-03-03 5213 5220 -7 -7 NEXTERA ENERGY INC - 100.000 SHS P 2016-01-01 2016-10-04 11876 11470 406 406 NIKE INC CL B - 90.000 SHS P 2015-10-15 2016-02-10 5158 5325 -167 -167 NIKE INC CL B - 90.000 SHS P 2015-10-15 2016-05-05 5224 5803 -579 -579 PROGRESSIVE CORP OHIO - 400.000 SHS P 2016-01-01 2016-09-09 12575 12903 -328 -328 PROSHARES TRUST PROSHARES SHORT - 0.500 SHS P 2016-04-21 2016-07-11 20 23 -3 -3 PROSHARES TRUST PROSHARES SHORT - 162.000 SHS P 2016-04-21 2016-10-10 6158 7308 -1150 -1150 PROSHARES SHORT HIGH YIELD- 400.000 SHS P 2016-01-19 2016-03-21 11003 11906 -903 -903 PROSHARES 1:2 6/24/16 - 625.000 SHS P 2016-02-08 2016-01-21 14078 13306 772 772 PROSHARES 1:2 6/24/16 - 625.000 SHS P 2016-02-08 2016-03-16 12958 13740 -782 -782 PROSHARES 1:2 6/24/16 - 600.000 SHS P 2016-02-08 2016-03-22 12351 13022 -671 -671 PUBLIC STORAGE - 25.000 SHS P 2016-10-15 2016-07-28 5972 5444 528 528 PUBLIC STORAGE - 25.000 SHS P 2016-10-15 2016-08-04 5727 5444 283 283 QWEST CORP SR UNSCRD - 100.000 SHS P 2016-08-11 2016-12-13 2280 2500 -220 -220 REYNOLDS AMERICAN - 220.000 SHS P 2015-10-15 2016-08-18 11175 10238 937 937 S&P GLOBAL INC - 80.000 SHS P 2016-11-09 2016-12-12 9075 10065 -990 -990 SPX FLOW INC SENIOR NOTE - 5,000.000 SHS P 2016-05-12 2016-08-10 5307 5172 135 135 SCANA CORP - 125.000 SHS P 2016-04-06 2016-09-09 8735 8745 -10 -10 STANLEY BLACK & DECKER INC - 100.000 SHS P 2016-10-19 2016-12-14 11967 12033 -66 -66 STARBUCKS CORP - 190.000 SHS P 2015-10-13 2016-04-29 10640 11508 -868 -868 SYSCO CORP - 240.000 SHS P 2016-01-01 2016-10-17 11577 12843 -1266 -1266 UNITED RENTALS NA - 2,000.000 SHS P 2016-06-03 2016-11-23 2127 2129 -2 -2 UNITED RENTALS NA NOTE CALLABLE - 3,000.000 SHS P 2015-10-23 2016-05-31 3111 3175 -64 -64 UNITED RENTALS NA NOTE CALLABLE - 2,000.000 SHS P 2015-10-23 2016-08-19 2074 2111 -37 -37 US WEST COMMUNICATIONS SENIOR DEBENTURE CALLABLE - 200.000 SHS P 2016-04-07 2016-08-11 5214 4878 336 336 WASTE CONNECTIONS INC - 200.000 SHS P 2015-12-02 2016-06-01 13130 11084 2046 2046 WASTE CONNECTIONS INC - 200.000 SHS P 2016-06-01 2016-10-04 14551 13130 1421 1421 WINDSTREAM CORPORATION SENIOR NOTE - 5,000.000 SHS P 2015-11-15 2016-09-30 5361 5172 189 189 ANGLOGOLD ASHANTI HLDGS FIN P NOTE CALLABLE M/W CUSIP: 03512TAD3 SYMBOL: - 8 P 2015-11-24 2016-08-01 8510 8510 0 0 AES CORP SENIOR NOTE CALLABLE M/W CUSIP: 00130HBS3 SYMBOL: - 6,000.000 SHS P 2015-11-18 2016-12-13 6624 6203 421 421 ALTRIA GROUP INC COM CUSIP: 02209S103 SYMBOL: MO - 110.000 SHS P 2015-11-04 2016-12-13 7332 6384 948 948 AMKOR TECHNOLOGIES INC SENIOR NOTE CALLABLE M/W/ CUSIP: 031652BE9 SYMBOL: - P 2015-10-13 2016-12-13 5120 4853 267 267 AMTRUST FINANCIAL SERVICES INC PFD 7.625% DIV SER C PERP/CALL CUSIP: 0323597 P 2015-10-13 2016-12-13 4961 5070 -109 -109 EQUIFAX INC CM CUSIP: XXX-XX-XXXX SYMBOL: EFX - 55.000 SHS P 2015-10-15 2016-11-10 6389 5758 631 631 FACEBOOK INC COM CUSIP: 30303M102/ SYMBOL: FB - 38.000 SHS P 2015-02-26 2016-03-09 4027 3078 949 949 FACEBOOK INC COM CUSIP: 30303M102/ SYMBOL: FB - 50.000 SHS P 2015-10-13 2016-11-16 5876 4748 1128 1128 FACEBOOK INC COM CUSIP: 30303M102/ SYMBOL: FB - 50.000 SHS P 2015-10-13 2016-12-12 5878 4748 1130 1130 FIRST CASH FINANCIAL SERVICES SENIOR NOTE CALLABLE M/W CUSIP: 31942DAB3 SYMB P 2015-10-27 2016-12-13 5109 5057 52 52 FISERV INC COM CUSIP: XXX-XX-XXXX SYMBOL: FISV - 75.000 SHS P 2015-10-15 2016-10-27 7210 6808 402 402 NATIONAL GEN HLDGS CORP PFD SER A 7.5% DIV PERP/CALL CUSIP: XXX-XX-XXXX SYMBOL P 2015-10-13 2016-12-14 5030 4992 38 38 OUTERWALL INC SENIOR NOTE CALLABLE M/W CUSIP: 690070AA5 SYMBOL: - 5,000.000 P 2015-10-14 2016-10-27 5150 5003 147 147 SELECT MEDICAL CORP SENIOR NOTE CALLABLE M/W CUSIP: 816196AQ2 SYMBOL: - 10,0 P 2015-10-21 2016-12-13 9740 9706 34 34 TRAVEL CENTERS OF AMERICA PFD 8.0% 10/15/2030 QRTLY CUSIP: XXX-XX-XXXX SYMBOL: P 2015-10-13 2016-12-13 4981 5008 -27 -27 ALTRIA GROUP INC COM CUSIP: 02209S103 SYMBOL: MO - 102.000 SHS P 2015-01-01 2016-09-07 6785 1709 5076 5076 ALTRIA GROUP INC COM CUSIP: 02209S103 SYMBOL: MO - 20.000 SHS P 2015-01-01 2016-10-04 1232 416 816 816 APPLE INC COM CUSIP: XXX-XX-XXXX/ SYMBOL: AAPL - 90.000 SHS P 2015-01-01 2016-01-05 9309 1488 7821 7821 BERKSHIRE HATHAWAY INC NEW CL B CUSIP: XXX-XX-XXXX SYMBOL BRKB - 14.000 SHS P 2016-02-23 2016-11-29 2208 1833 375 375 BRISTOL MYERS SQUIBB CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL. BMY - 40.000 S P 2015-08-19 2016-01-06 2685 2579 106 106 DIAGEO PLC NEW GB SPON ADR CUSIP 25243Q205 SYMBOL: DEO - 13.000 SHS P 2016-06-21 2016-10-17 1400 1409 -9 -9 DIAGEO PLC NEW GB SPON ADR CUSIP 25243Q205 SYMBOL: DEO - 28.000 SHS P 2016-06-21 2016-11-29 2856 3034 -178 -178 GENL MILLS INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL: GIS - 13.000 SHS P 2016-04-08 2016-10-17 804 821 -17 -17 GENL MILLS INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL: GIS - 62.000 SHS P 2016-04-08 2016-11-29 3881 3918 -37 -37 MERCK & CO INC NEW COM CUSIP: 58933Y105 SYMBOL: MRK - 12.000 SHS P 2016-01-06 2016-10-17 737 630 107 107 MERCK & CO INC NEW COM CUSIP: 58933Y105 SYMBOL: MRK - 61.000 SHS P 2016-01-06 2016-11-29 3797 3201 596 596 REYNOLDS AMERICAN INC (HOLDING CO) CUSIP XXX-XX-XXXX SYMBOL: RAI - 16.274 SHS P 2015-06-12 2016-04-08 830 587 243 243 WELLS FARGO & CO NEW DEP PFD V 1/1000 RATE. 6.000% QUARTERLY CUSIP: 94988U73 P 2016-01-26 2016-10-13 14247 14119 128 128 ALTRIA GROUP INC CUSIP: 02209S103 SYMBOL. MO - 389.000 SHS P 2014-06-23 2016-04-08 24789 16708 8081 8081 ALTRIA GROUP INC CUSIP: 02209S103 SYMBOL. MO - 12.000 SHS P 2014-06-23 2016-10-17 749 515 234 234 ALTRIA GROUP INC CUSIP: 02209S103 SYMBOL. MO - 92.000 SHS P 2014-06-23 2016-11-29 5999 3951 2048 2048 BLACKROCK INC CUSIP 09247X101 SYMBOL: BLK - 6.000 SHS P 2014-06-23 2016-10-17 2129 1910 219 219 BLACKROCK INC CUSIP 09247X101 SYMBOL: BLK - 10.000 SHS P 2014-06-23 2016-11-29 3695 3183 512 512 H & R BLOCK INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: HRB - 84.000 SHS P 2015-10-26 2016-11-29 1892 3101 -1209 -1209 BRISTOL MYERS SQUIBB CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: BMY - 668.000 P 2014-06-23 2016-01-06 44837 31881 12956 12956 CA INC/CUSIP 12673P105/SYMBOL CA - 105.000 SHS P 2015-01-22 2016-11-29 3426 3194 232 232 CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: CCL P 2014-06-23 2016-10-17 922 792 130 130 CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: CCL P 2014-06-23 2016-11-29 4337 3248 1089 1089 CINN FINANCIAL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: CINF - 22.000 SHS P 2014-06-23 2016-10-17 1667 1076 591 591 CINN FINANCIAL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: CINF - 52.000 SHS P 2014-06-23 2016-11-29 4006 2544 1462 1462 CISCO SYS INC CUSIP: 17275R102 SYMBOL: CSCO - 103.000 SHS P 2014-06-23 2016-11-29 3087 2556 531 531 COCA COLA CO COM COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: KO - 89.000 SHS P 2014-06-23 2016-11-29 3664 3700 -36 -36 COMMUNICATIONS SALES & LEASING REIT CUSIP: 20341J104 SYMBOL CSAL - 746.000 S P 2015-01-01 2016-02-23 12326 27828 -15502 -15502 CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL COP - 610.000 SHS P 2015-01-01 2016-02-03 22568 51217 -28649 -28649 CORRECTIONS CORP OF AMER NEW*NAME CHANGE 11/2016* CUSIP 22025Y407 SYMBOL - 5 P 2014-06-23 2016-09-20 8234 16678 -8444 -8444 CORRECTIONS CORP OF AMER NEWNAME CHANGE 11/2016* CUSIP: 22025Y407 SYMBOL: (C P 2014-06-23 2016-09-21 9791 20360 -10569 -10569 DOMINION RESOURCES INC VA (NEW) CUSIP: 25746U109 SYMBOL, D - 19.000 SHS P 2014-06-23 2016-11-29 1438 1340 98 98 DUKE ENERGY CORP NEW CUSIP: 26441C204 SYMBOL: DUK - 26.000 SHS P 2014-06-23 2016-11-29 1980 1872 108 108 GENL DYNAMICS CORP COMMON STOCK CUSIP. XXX-XX-XXXX SYMBOL GD - 31.000 SHS P 2014-06-23 2016-11-29 5423 3699 1724 1724 GENL ELECTRIC CO CUSIP: XXX-XX-XXXX SYMBOL: GE - 74.000 SHS P 2015-04-22 2016-10-17 2143 1972 171 171 GENL ELECTRIC CO CUSIP: XXX-XX-XXXX SYMBOL: GE - 152.000 SHS P 2015-04-22 2016-11-29 4734 4051 683 683 HASBRO INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL: HAS - 536.000 SHS P 2014-06-23 2016-06-21 46121 28322 17799 17799 HASBRO INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL: HAS - 7.000 SHS P 2014-06-23 2016-10-17 574 370 204 204 HASBRO INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL: HAS - 27.000 SHS P 2014-06-23 2016-11-29 2347 1427 920 920 INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC - 175.000 SHS P 2014-06-23 2016-10-17 6570 5277 1293 1293 INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC - 86.000 SHS P 2014-06-23 2016-11-29 3047 2593 454 454 KINDER MORGAN INC CUSIP 49456B101 SYMBOL: KMI - 182.000 SHS P 2014-06-23 2016-10-17 3702 5432 -1730 -1730 KINDER MORGAN INC CUSIP 49456B101 SYMBOL: KMI - 106.000 SHS P 2014-06-23 2016-11-29 2267 3164 -897 -897 LILLY ELI & CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL LLY - 33.000 SHS P 2014-06-23 2016-10-17 2585 2042 543 543 LILLY ELI & CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL LLY - 41.000 SHS P 2014-06-23 2016-11-29 2755 2537 218 218 LOWES COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL. LOW - 275.000 SHS P 2014-06-23 2016-07-22 22098 12661 9437 9437 LOWES COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL. LOW - 18.000 SHS P 2014-06-23 2016-10-17 1267 829 438 438 LOWES COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL. LOW - 29.000 SHS P 2014-06-23 2016-11-29 2057 1335 722 722 MICROSOFT CORP/CUSIP XXX-XX-XXXX SYMBOL MSFT - 53.000 SHS P 2014-06-23 2016-11-29 3253 2220 1033 1033 MOSAIC CO CUSIP: 61945C103 SYMBOL: MOS - 10.000 SHS P 2014-06-23 2016-10-17 229 507 -278 -278 MOSAIC CO CUSIP: 61945C103 SYMBOL: MOS - 64.000 SHS P 2014-06-23 2016-11-29 1726 3242 -1516 -1516 NEWMARKET CORP CUSIP: XXX-XX-XXXX SYMBOL: NEU - 4.000 SHS P 2014-06-23 2016-10-17 1621 1552 69 69 NEWMARKET CORP CUSIP: XXX-XX-XXXX SYMBOL: NEU - 6.000 SHS P 2014-06-23 2016-11-29 2537 2328 209 209 NORFOLK SOUTHERN CORP CUSIP: XXX-XX-XXXX SYMBOL: NSC - 27.000 SHS P 2015-08-27 2016-10-17 2566 2053 513 513 NORFOLK SOUTHERN CORP CUSIP: XXX-XX-XXXX SYMBOL: NSC - 42.000 SHS P 2015-08-27 2016-11-29 4384 3194 1190 1190 PAYCHEX INC CUSIP: XXX-XX-XXXX SYMBOL. PAYX - 45.000 SHS P 2014-06-23 2016-11-29 2673 1865 808 808 PFIZER INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: PFE - 129.000 SHS P 2014-06-23 2016-10-17 4204 3804 400 400 PFIZER INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: PFE - 95.000 SHS P 2014-06-23 2016-11-29 3026 2802 224 224 REYNOLDS AMERICAN INC (HOLDING CO) CUSIP: XXX-XX-XXXX SYMBOL: RAI - 849.726 SH P 2015-06-12 2016-04-08 43324 26122 17202 17202 REYNOLDS AMERICAN INC (HOLDING CO) CUSIP: XXX-XX-XXXX SYMBOL: RAI - 7.000 SHS P 2015-06-12 2016-10-17 331 253 78 78 REYNOLDS AMERICAN INC (HOLDING CO) CUSIP: XXX-XX-XXXX SYMBOL: RAI - 39.000 SHS P 2015-06-12 2016-11-29 2145 1407 738 738 VERIZON COMMUNICATIONS INC CUSIP: 92343V104 SYMBOL: VZ - 7.000 SHS P 2014-06-23 2016-10-17 352 345 7 7 VERIZON COMMUNICATIONS INC CUSIP: 92343V104 SYMBOL: VZ - 61.000 SHS P 2014-06-23 2016-11-29 3110 3007 103 103 WELLS FARGO & CO NEW CUSIP: XXX-XX-XXXX SYMBOL: WFC - 100.000 SHS P 2014-06-23 2016-11-29 5201 5286 -85 -85 CHEVRON CORP CUSIP XXX-XX-XXXX SYMBOL CVX - 8.000 SHS P 2008-06-24 2016-10-17 809 792 17 17 CHEVRON CORP CUSIP XXX-XX-XXXX SYMBOL CVX - 25.000 SHS P 2008-06-24 2016-11-29 2730 2474 256 256 TESCO PLC SECURITIES LITIGATION P 47 47 47 19261 0 219602 4487250 0.048939 227271 4487598 0.050644 191359 4200622 0.045555 197522 3872583 0.051005 188670 3934643 0.047951 0.244094 0.048819 4513201 220330 504 220834 279233 X 504 0 504 0 504 7760 7760 7256 7256 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TOBY AND NATALY RITTER 9146983208 1450 FLAGLER DRIVE MAMARONECK NY 10543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NATALY RITTER 1450 FLAGLER DRIVE MAMARONECK NY 10543 TRUSTEE 1.00 0 0 0 TOBY G RITTER 1450 FLAGLER DRIVE MAMARONECK NY 10543 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3012390 111330 1458210 4581930 0 0 4581930 68729 4513201 225660 225660 504 504 225156 0 225156 0 225156 279233 0 279233 504 278729 225156 0 0 4314 14284 2993 21591 279233 0 0 0 225156 54077 0 0 75668 0 0 0 0 0 0 0 75668 4314 14284 2993 54077 X ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVE BRONX NY 10451 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 10600 ALLIANCE FOR CANCER GENE THERAPY 96 CUMMINGS POINT ROAD STAMFORD CT 06902 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 8000 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 250 AMERICAN JEWISH COMMITTEE 165 EAST 56TH ST NEW YORK NY 10022 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 11750 ARTS WESTCHESTER 31 MAMARONECK AVE WHITE PLAINS NY 10601 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 44000 BARRINGTON STAGE 30 UNION ST PITTSFIELD MA 01201 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500 BRUCE MUSEUM 1 MUSEUM DR GREENWICH CT 06830 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2000 CARNEGIE HALL 881 SEVENTH AVE NEW YORK NY 10019 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5000 CORNELL UNIVERSITY PO BOX 25842 LEHIGH VALLEY PA 18003 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 10000 CURE SMA 925 BUSSE RD ELK GROVE VILLAGE IL 60007 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 12500 EDUCATION THROUGH MUSIC 122 E 42ND ST 1501 NEW YORK NY 10168 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 EMILIN THEATER 153 LIBRARY LN MAMARONECK NY 10543 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 3800 FOOD BANK FOR WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2000 GULF SHORE CARE CENTER 6767 86TH AVE N PINELLAS PARK FL 33782 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500 LIGHTHOUSE GUILD 15 WEST 65TH ST NEW YORK NY 10023 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5000 LINCOLN CENTER THEATER 150 W 65TH ST NEW YORK NY 10023 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2500 MAMARONECK EMERGENCY MEDICAL SERVICE 220 N BARRY AVE MAMARONECK NY 10543 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 10605 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 MENTAL HEALTH ASSOCIATION OF WESTCHESTER 580 WHITE PLAINS RD TARRYTOWN NY 10591 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5750 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2100 NEUBERGER MUSEUM OF ART 735 ANDERSON HILL RD PURCHASE NY 10577 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 125 NEW YORK CITY CENTER 130 WEST 56TH ST NEW YORK NY 10019 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1750 NEW YORK PUBLIC LIBRARY 5TH AVE AT 42ND ST NEW YORK NY 10018 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5100 NEW YORK PUBLIC RADIO 160 VARICK ST 9TH FL NEW YORK NY 10013 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 10000 NYU LANGONE HEALTH SYSTEM ONE PARK AVE 4TH FL NEW YORK NY 10016 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 250 PARKINSONS DISEASE FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 225 PLANNED PARENTHOOD HUDSON-PECONIC 4 SKYLINE DR HAWTHORNE NY 10532 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 55000 POLICE BENEVOLENT ASSOCIATION OF MAMARONECK 169 MT PLEASANT AVE MAMARONECK NY 10543 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 SEEDS OF PEACE 370 LEXINGTON AVE SUITE 1201 NEW YORK NY 10017 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2000 SOLOMON SCHECTER SCHOOL OF WESTCHESTER 30 DELLWOOD RD WHITE PLAINS NY 10605 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 10000 STEFFI NOSSEN SCHOOL OF DANCE 216 CENTRAL AVE WHITE PLAINS NY 10606 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5000 TEMPLE BETH ABRAHAM 25 LEROY AVE TARRYTOWN NY 10591 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 6000 THE PHILADELPHIA SCHOOL 2501 LOMBARD STREET PHILADELPHIA PA 19146 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 UJA FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK NY 10022 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5000 UNITED METHODIST CHURCH PO BOX 340029 NASHVILLE TN 37203 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 100 WESTCHESTER COMMUNITY COLLEGE FOUNDATION 75 GRASSLANDS ROAD VALHALLA NY 10595 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1700 WESTCHESTER PHILHARMONIC 123 MAIN ST WHITE PLAINS NY 10601 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 11500 WHITE PLAINS HOSPITAL MEDICAL CENTER 41 E POST RD WHITE PLAINS NY 10601 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 250 WM BURKE REHABILITATION HOSPITAL 785 MAMARONECK AVE WHITE PLAINS NY 10605 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 10000 WNET 825 EIGHTH AVE NEW YORK NY 10019 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 12000 WNYC RADIO 160 VARICK ST NEW YORK NY 10013 PUBLIC CHARITY TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2000 275750 0 14 11657 14 83947 14 53 18 19261 LOSS FROM URSULA CAPITAL PARTNERS 900099 -11243 -11243 114918 0 103675 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 6667 3333 CORPORATE STOCKS, BONDS & OTHER INVESTMENTS - DETAILS AVAILABLE FMV 2540397 2937359 INVESTMENT IN URSULA CAPITAL PARTNERS FMV 1662268 1662268 PAL LOSSES DISALLOWED 940 PTP PAL LOSSES DISALLOWED 8052 TD AMERITRADE- DISALLOWED WASH SALE LOSS 654 K-1 URSULA CAPITAL PARTNERS LP 15216 15216 0 BOOKKEEPING 450 300 150 LANDMARK INFRASTRUCTURE PARTNERS LP 53 53 53 LOSS FROM URSULA CAPITAL PARTNERS -11243 -11243 UNREALIZED GAIN ON SECURITIES - URSULA CAPITAL PARTNERS 458120 ADVISORY FEES 36272 36272 0 FEDERAL EXCISE TAX 4148 4148 0 FOREIGN TAX PAID 1550 1550 0