2016-05-09T13:15:55-05:00 2015-12-31 464308432 LAW OFFICES OF LAWRENCE ISRAELOFF PLLC 445 BROAD HOLLOW ROAD STE 205 MELVILLE NY 11747 990PF 2015-01-01 263148603 TSP FOUNDATION TSPF 5163981064 552 CLUBHOUSE ROAD WOODMERE NY 11598 JOSHUA SCHEIN PRESIDENT 5163981064 2016-05-05 1 LAWRENCE ISRAELOFF ESQ CPA P00494038 5165374440 2016-05-05 X 2015 2016-09-27 15:27:22Z X X 6544269 X X 32 32 155293 155293 116530 3406041 116530 271855 271855 0 0 0 4000 2000 0 4505 4255 0 52612 52404 0 61117 58659 0 312000 312000 373117 58659 312000 -101262 213196 505124 163313 163313 3116215 2787467 3077289 874660 867460 769924 1770569 2347066 2533743 6266568 6165306 6544269 0 0 X 0 0 0 0 6266568 6165306 6266568 6165306 6266568 6165306 6266568 -101262 0 6165306 0 6165306 PUBLICLY TRADED SECURITIES - MS ACCOUNT #54816 P 2015-01-01 2015-12-31 1521072 1651837 -130765 -130765 PUBLICLY TRADED SECURITIES - MS ACCOUNT #54816 P 2013-01-01 2015-12-31 1745562 1637068 108494 108494 ISHARES GOLD TRUST CUSIP XXX-XX-XXXX P 2013-01-01 2015-12-31 422 422 422 TWITTER INC. 52 SHS P 2015-04-28 2015-05-04 1666 1666 1666 ENTERPRISE PRODUCTS PARTNERS LP P 2013-04-04 2015-12-31 472 606 -134 -134 JFL PARTNERS FUND LP P 2015-01-01 2015-12-31 122172 122172 122172 CAPITAL GAINS DIVIDENDS P 14675 14675 14675 116530 0 344800 6847483 0.050354 271032 6637986 0.040830 288731 5985706 0.048237 148814 5737904 0.025935 100000 5469308 0.018284 0.183640 0.036728 6197463 227620 2132 229752 312000 X 2132 0 2132 0 2132 33 33 X 50 2149 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 6137865 153976 0 6291841 0 0 6291841 94378 6197463 309873 309873 2132 2132 307741 0 307741 0 307741 312000 0 312000 2132 309868 307741 311067 0 0 312000 311067 0 0 933 0 0 0 0 0 0 0 0 306808 0 0 0 JOSHUA SCHEIN EILEEN SCHEIN JOSHUA SCHEIN PRESIDENT 552 CLUBHOUSE ROAD WOODMERE NY 11598 5163981064 JOSHUADSCHEIN@GMAIL.COM N/A NONE NONE JEWISH COMMUNAL FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL 200000 MS GLOBAL IMPACT FUNDING TRUST 2000 WESTCHESTER AVENUE NO PURCHASE NY 10577 NONE PUBLIC CHARITY GENERAL 112000 312000 0 14 32 14 155293 18 116530 0 271855 0 271855 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 2000 0 MORGAN STANLEY - CORPORATE FIXED INCOME 867460 769924 MORGAN STANLEY - CORPORATE STOCKS 2787467 3077289 MORGAN STANLEY - OTHER INVESTMENTS AT COST 1489718 1678183 STONE ISRAVENTURES LLC AT COST 341443 341443 ENTERPRISE PRODUCTS PARTNERS LP AT COST 101788 100000 JFL PARTNERS FUND LP AT COST 414117 414117 INVESTMENT MANAGEMENT FEES 22106 22106 0 ENTERPRISE PRODUCTS PARTNERS, LP - EXPENSES 6 6 0 STATUTORY REP 416 208 0 ENTERPRISE PRODUCTS PARTNERS, LP - LOSS 10979 10979 0 STONE ISRAVENTURES LLC - EXPENSES 2501 2501 0 JFL PARTNERS FUND LP 16604 16604 0 NYS CORPORATE TAX 250 0 0 FOREIGN TAX - MORGAN STANLEY 054816 4255 4255 0