2014-10-14T21:20:29-05:00 2013-11-30 112336434 RAICH ENDE MALTER & CO LLP 90 MERRICK AVENUE SUITE 802 EAST MEADOW NY 11554 990PF 2012-12-01 113189339 ALYAD FOUNDATION INC ALYA 5162289000 2 LAKESIDE DRIVE LAWRENCE NY 11559 LAYA PERLYSKY 5162289000 2014-10-02 1 ROBERTO VICECONTE P00215561 5162289000 2012 2015-12-30 17:16:21Z X 2481161 X X 17984 17984 10660 10660 186235 332036 186235 142 142 215021 215021 0 0 0 5620 544 0 20015 18848 790 25635 19392 790 109087 109087 134722 19392 109877 80299 195629 512 6216 6216 415833 689088 689088 370208 209583 494419 1265153 1291438 1291438 2051706 2196325 2481161 0 0 X 0 0 0 0 2051706 2196325 2051706 2196325 2051706 2196325 2051706 80299 64320 2196325 0 2196325 CORONADO BIOSCIENCES P 2010-10-26 2013-01-22 34289 41950 -7661 -7661 CORONADO BIOSCIENCES P 2010-10-26 2013-01-28 7054 8390 -1336 -1336 CORONADO BIOSCIENCES P 2011-07-06 2013-01-28 21161 21161 21161 CORONADO BIOSCIENCES P 2011-07-13 2013-01-28 7054 7054 7054 CHAMPIONS BIOTECHNOLOGY P 2007-10-05 2013-02-12 1381 1876 -495 -495 CHAMPIONS BIOTECHNOLOGY P 2009-08-04 2013-02-12 2465 3608 -1143 -1143 CHAMPIONS BIOTECHNOLOGY P 2010-11-16 2013-02-12 4930 9608 -4678 -4678 CHAMPIONS BIOTECHNOLOGY P 2010-12-20 2013-02-12 3747 6720 -2973 -2973 CHAMPIONS BIOTECHNOLOGY P 2011-01-14 2013-02-12 296 493 -197 -197 CHAMPIONS BIOTECHNOLOGY P 2011-02-24 2013-02-12 887 1425 -538 -538 MIMEDX P 2011-04-26 2013-02-15 23043 23043 23043 CORONADO BIOSCIENCES P 2011-07-13 2013-02-27 36144 36144 36144 CORONADO BIOSCIENCES P 2011-07-13 2013-03-01 20318 20318 20318 MIMEDX P 2011-04-26 2013-03-08 26838 26838 26838 MIMEDX P 2011-04-26 2013-03-11 29106 29106 29106 ALSERES PHARMACEUTICAL P 2005-04-13 2013-04-24 143 5678 -5535 -5535 VALLEY FORGE COMPOSIT P 2010-03-17 2013-04-24 79 6103 -6024 -6024 VALLEY FORGE COMPOSIT P 2010-03-18 2013-04-24 79 6608 -6529 -6529 VALLEY FORGE COMPOSIT P 2010-03-19 2013-04-24 79 6358 -6279 -6279 VALLEY FORGE COMPOSIT P 2010-03-22 2013-04-24 57 4428 -4371 -4371 ATRIUM INNOVATIONS INC P 2007-01-22 2013-04-24 4288 4288 4288 NAUTILUS ZENTARIS INC P 2007-03-05 2013-04-24 373 6984 -6611 -6611 AETERNA ZENTARIS INC P 2004-02-17 2013-04-24 490 11697 -11207 -11207 SUSSEX BANCORP P 2008-09-16 2013-04-24 12596 16308 -3712 -3712 SUSSEX BANCORP P 2008-11-12 2013-04-24 819 819 819 MIMEDX P 2011-04-26 2013-04-29 13386 13386 13386 MIMEDX P 2011-04-26 2013-04-30 13893 13893 13893 CORONADO BIOSCIENCES P 2011-07-13 2013-11-20 34305 34305 34305 SHORT TERM GAIN FROM K-1S P 2013-01-01 2013-11-30 7567 -7567 -7567 LONG TERM GAIN FROM K-1S P 2012-01-01 2013-11-30 29649 29649 29649 1231 FROM K-1S P 2012-01-01 2013-11-30 3087 3087 3087 186235 0 123273 2092135 0.058922 115365 1922293 0.060014 103385 1687412 0.061268 146235 1856335 0.078776 144997 3122822 0.046431 0.305411 0.061082 2455759 150003 1956 151959 109877 3913 0 3913 0 3913 0 88 4001 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A THE ORGANIZATION 5162289000 2 LAKESIDE DRIVE LAWRENCE NY 11559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAYA PERLYSKY 2 LAKESIDE DRIVE LAWRENCE NY 11559 2.00 0 0 0 DOV PERLYSKY 2 LAKESIDE DRIVE LAWRENCE NY 11559 2.00 0 0 0 ESTHER STAHLER 17 BEECHWOOD DRIVE LAWRENCE NY 11559 2.00 0 0 0 NONE 0 NONE 0 0 637818 577042 1278296 2493156 0 0 2493156 37397 2455759 122788 122788 3913 429 4342 118446 0 118446 0 118446 109877 0 109877 0 109877 118446 0 0 144997 146235 19014 21137 30184 361567 109877 0 0 0 109877 0 8569 8569 352998 0 0 0 0 0 0 136428 216570 146235 19014 21137 30184 LAYA PERLYSKY DOV PERLYSKY X AVAILABLE UPON REQUEST 2 LAKESIDE DRIVE LAWRENCE NY 11559 NONE PUBLIC CHARITIES TO ENABLE CHARITABLE ORGANIZATIONS TO CONTINUE TO OP 109087 109087 0 14 17984 14 10660 15 142 18 186235 0 215021 0 215021 0 0 0 0 0 0 0 0 0 0 300 SHS AETERNA ZENTARIS INC 0 0 2,500 SHS ALSERES PHARMACEUTICALS 0 0 51,567 SHS CORMEDIX INC CONV 80622 26844 54,413 SHS ARNO THERAPEUTICS INC 107858 16694 2,130 SHS SUSSEX BANCORP 0 0 1,800 SHS NAUTILUS MINERALS INC 0 0 27,800 SHS CHAMPIONS BIOTECHNOLOGY 0 0 42,320 SHS CORONADO BIOSCIENCES INC 0 0 9,300 SHS VALLEY FORGE COMPOSITE TECHNOLOGIES INC 0 0 50,000 SHS AMERICAN BIO MEDICA CORP 5996 5000 600 SHS WESTERGAARD COM INC 0 18 68,375 MIMEDEX GROUP 0 430763 10,000 SHS MRI INTERVENTIONS 15107 15100 INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA AIV, LP 136858 163895 163895 INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA, LP 181966 179355 179355 INVEST. IN CS STRATEGIC PARNTERS PB FEEDER FUND IV, LP 430510 396133 396133 INVEST. IN PROSPECT COURT ASSOCIATES, LLC -33700 -37458 -37458 2010 CAPITAL CALL CONTRIBUTIONS 97260 -121497 -121497 INVEST. IN AG NET LEASE 192333 354931 354931 INVEST. IN ASPHELIA PHARM 100000 100000 100000 INVEST. IN CANDLEWOOD CREDIT VALUE FUND 144608 204923 204923 INVEST. IN GLOBAL PARTNERS 15318 13656 13656 INVEST. IN MIMEDX 0 37500 37500 BANK CHARGES AND PENALTIES 302 151 151 MISCELLANEOUS EXPENSES 914 454 454 TELEPHONE EXPENSE 243 122 121 TRAVEL 129 65 64 SECTION 59(E)(2) 998 627 0 K-1 MISC. DEDUCTIONS 10697 10697 0 K-1 OTHER DEDUCTIONS 2074 2074 0 K-1 SECTION 179 6 6 0 INVESTMENT INTEREST EXPENSE 2986 2986 0 K-1 OTHER INCOME/(DEDUCTION) 1041 1041 0 K-1 RENTAL LOSSES 625 625 0 ORD. LOSS PASS THROUGH ON K-1 121 121 121 ROYALTIES 21 21 21 UNREALIZED GAIN ON K-1'S 63484 M-1S ADJUSTMENTS FROM PASSTHRU 836 FEDERAL EXCISE TAX 3453 0 0 FOREIGN TAXES 544 544 0 STATE TAXES 1623 0 0