2016-11-08T09:07:17-06:00 2016-06-30 131924252 SCHAIN LEIFER GURALNICK 10 EAST 40TH STREET SUITE 2710 NEW YORK NY 100160348 990PF 2015-07-01 137239304 THE JDJ CHARITABLE TRUST JDJC 2126790380 522 RIVERSVILLE ROAD GREENWICH CT 06831 JAMES E YACOBUCCI TRUSTEE 2126790380 2016-11-02 true RICHARD GURALNICK P00021884 2126790380 2016-11-08 2015 2017-02-10 21:41:12Z X 1130674 X X 31255 31255 -159 102561 31096 31255 1125 75 10 1210 0 0 66900 66900 68110 0 66900 -37014 31255 311908 266387 266387 550767 661298 762408 201620 99596 101879 1064295 1027281 1130674 0 X 1064295 1027281 1064295 1027281 1064295 1027281 1064295 -37014 1027281 1027281 LANTHEUS MEDICAL IMAGING INC P 2016-06-04 2015-07-30 102438 101510 928 928 ARBUTUS BIOPHARMA CORP P 2014-10-06 2015-06-30 123 1210 -1087 -1087 -159 false 51000 1161952 0.043892 28100 1143195 0.024580 33750 1097180 0.030761 57600 880385 0.065426 60276 891672 0.067599 0.232258 0.046452 1065203 49481 313 49794 66900 X 313 313 313 3508 3508 3195 3195 false false false false false false false true true CT true false false false false true N/A SCHAIN LEIFER GURALNICK 2126790380 10 EAST 40TH STREET STE 2710 NEW YORK NY 10016 false false false false false false false false false false false false false false false false false false false JAMES E YACOBUCCI 522 RIVERSVILLE ROAD GREENWICH CT 06831 TRUSTEE 1.00 0 0 0 NONE NONE N/A 765246 316178 0 1081424 1081424 16221 1065203 53260 53260 313 313 52947 52947 52947 66900 66900 313 66587 52947 13396 16138 29534 66900 52947 13953 43487 0 13396 30091 16138 13953 X THE BRUNSWICK SCHOOL 100 MAHER AVE GREENWICH CT 06830 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 20000 GREENWICH ACADEMY 200 NORTH MAPLE AVE GREENWICH CT 06830 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 10000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 25000 GREENWICH LEADERSHIP FORUM PO BOX 1517 GREENWICH CT 06836 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 2650 UNIVERSITY OF PENNSYLVANIA 3101 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC FULFILLMENT CHARITABLE PURPOSE 6250 SQUASH HAVEN 70 TOWER PARKWAY NEW HAVEN CT 06511 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 3000 66900 14 31255 -159 31255 -159 31096 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1125 SUNOCO INC NT 5.75% 1/15/17 99596 101879 LANTHEUS MEDICAL IMAGING INC 9.75% ALTRIA GROUP INC COM 53064 137920 BRISTOL MYERS SQUIBB CO. 29872 73550 INTEL CORP 86846 134480 MERCK & CO INC 47930 57610 CAMECO CORP 19839 10970 JC PENNY CO INC 94052 88800 VERIZON COMMUNICATIONS 39710 44672 MARKET VECTORS 44632 51120 TEKMIRA PHARMACEUTICALS 59300 8526 STONE HBR EMERGING MKTS 74312 66000 ATWOOD OCEANICS INC COM 34105 25040 DENBURY RES INC DEL COM 50086 35900 PARATEK PHARMACEUTICALS INC 27550 27820 EXPENSES FEES 10 FOREIGN TAX WITHHELD 75