2015-08-25T09:41:45-07:00 2015-05-31 BOYCE HUGHES & ASSOCIATES LLP 30 JERICHO EXECUTIVE PLAZA - STE 20 JERICHO NY 117531028 990PF 2014-06-01 116411431 MARGARET A NAGEL TR UW ART 2 NAGE 5162827070 30 JERICHO EXECUTIVE PLAZA JERICHO NY 117531028 JOSEPH P KRAMER TRUSTEE 5162827070 2015-07-23 true ROBERT J COBURN CPA 5162827070 2015-08-25 X 2014 2016-03-07 17:11:31Z X 8696241 X X 215482 215482 287557 3733686 287557 0 503039 503039 13752 13752 10000 10000 72782 72782 14083 4456 529 265 264 111146 77503 24016 490000 490000 601146 77503 514016 -98107 425536 278581 183929 183929 668 668 400442 400099 399858 4919028 4834247 6064039 1896970 1977971 2012599 0 0 35148 7495021 7396914 8696241 0 X 7268891 7299930 226130 96984 7495021 7396914 7495021 7396914 7495021 -98107 7396914 7396914 LT SALES - SEE SCHEDULE P 2011-01-01 2015-05-18 2924923 0 2449004 475919 0 0 0 475919 ST SALES - SEE SCHEDULE P 2014-01-01 2014-12-31 808594 0 997125 -188531 0 0 0 -188531 CLASS ACTION SETTLEMENT P 2011-01-01 2014-12-05 169 0 0 169 0 0 0 169 287557 -188531 false 411825 8704135 0.047314 411099 8121753 0.050617 412179 8039023 0.051272 254627 8196926 0.031064 408754 7520393 0.054353 0.234620 0.046924 8710683 408740 4255 412995 514016 X 4255 0 4255 4255 8000 8000 -8000 3745 3745 false false false false false false false true true NY true false false false false true N/A BOYCEHUGHES & ASSOCLLP 5162827070 30 JERICHO EXECUTIVE PLAZA JERICHO NY 117531028 false false false true true false false false false false false false false false false false false false false false false JOSEPH P KRAMER C/O 30 JERICHO EXEC PLAZA JERICHO NY 11753 TRUSTEE 2.00 13752 0 0 NONE 0 NEUBERGER BERMAN 605 THIRD AVE NY NY 10158 MANAGE INVESTMENT PORTFOLIO 72782 0 8598433 244900 0 8843333 8843333 132650 8710683 435534 435534 4255 4255 431279 431279 431279 514016 514016 4255 509761 431279 86786 514016 86786 427230 4049 NA NA X THE BROOKLYN HOSPITAL 270 FLATBUSH AVEEXTENSION BROOKLYN NY 11201 PUBLIC UNRESTRICTED 245000 GRACE CHURCH(EPISCOPAL) 254 HICKS STREET BROOKLYN NY 11201 PUBLIC UNRESTRICTED 245000 490000 14 215482 18 287557 OID 18 503039 503039 false false false false false false false false false false BOYCE,HUGHES & ASSOC TAX/ACCOUNTING 10000 10000 LONG TERM - SEE SCHEDULE Purchased 2924923 2449004 475919 SHORT TERM - SEE SCHEDULE Purchased 808594 997125 -188531 CLASS ACTION SETTLEMENT 169 169 ACCRUED INTEREST RECEIVABLE 17036 ACCRUED DIVIDEND RECEIVABLE 18112 ACCRUED INTEREST RECEIVABLE 17036 ACCRUED DIVIDEND RECEIVABLE 18112 ACCRUED INTEREST RECEIVABLE 17036 ACCRUED DIVIDEND RECEIVABLE 18112 NYS FILING FEE 250 250 PUBLICATION NOTICE ADR FEE 265 265 BANK FEE 14 14 OID NEWBERGER BERMAN INVESTMENT ADVISORY 72782 72782 FOREIGN TAX ON DIVIDENDS 4456 4456 990-PF EXCISE TAX-5/14 1627 990-PF ESTIMATED TAX 8000