2014-11-17T10:04:44-06:00 2013-12-31 223754856 UNTRACHT EARLY LLC 325 COLUMBIA TURNPIKE SUITE 202 FLORHAM PARK NJ 07932 990PF 2013-01-01 336316059 SANFORD J GROSSMAN CHARITABLE TRUST C/O QUANTITATIVE FINANCIAL STRATEGIES GROS 9703060151 350 MARKET STREET NO 301 BASALT CO 81621 SANFORD J GROSSMAN TRUSTEE 2039835600 2014-11-11 0 DAVID S UNTRACHT P00161568 9734086700 2014-11-11 2013 2015-12-30 17:16:21Z X X 2549277 X X 39934 39934 2931 2931 2931 84006 73631 126871 116496 0 0 0 450 0 450 5500 0 5500 136 136 0 4335 584 3751 10421 720 9701 300365 300365 310786 720 310066 -183915 115776 84913 667230 667230 500 500 2731224 1881547 1881547 2816137 2549277 2549277 0 0 X 2816137 2549277 0 0 0 0 2816137 2549277 2816137 2549277 2816137 -183915 0 2632222 82945 2549277 CAPITAL GAINS DIVIDENDS P 2931 2931 2931 2931 0 1102519 3704864 0.297587 70943 3525242 0.020124 213969 3053017 0.070084 96270 2873392 0.033504 207508 2813810 0.073746 0.495045 0.099009 2767389 273996 1158 275154 310066 X 1158 0 1158 0 1158 1400 1400 X 242 242 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A DAN BENDER CO QUANTITATIVE FINANC 9703060151 350 MARKET ST SUITE 301 BASALT CO 81621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANFORD J GROSSMAN C/O QUANTITATIVE FINANCIAL STRATEGIES 350 MARKET ST STE 301 BASALT CO 81621 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 0 106313 2703219 2809532 0 0 2809532 42143 2767389 138369 138369 1158 1158 137211 0 137211 0 137211 310066 0 310066 1158 308908 137211 0 0 75323 72285 920046 1067654 310066 0 0 0 137211 172855 0 0 1240509 0 0 0 0 0 0 75323 1165186 72285 920046 172855 SANFORD J GROSSMAN X ASPEN MUSIC FESTIVAL & SCHOOL 2 MUSIC SCHOOL ROAD ASPEN CO 81611 NONE PUBLIC GENERAL UNRESTRICTED 1000 CARNEGIE HALL SOCIETY 881 SEVENTH AVE NEW YORK NY 10019 NONE PUBLIC GENERAL UNRESTRICTED 4725 COLUMBIA UNIVERSITY 535 W 116TH STREET NEW YORK NY 10027 NONE PUBLIC GENERAL UNRESTRICTED 260000 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES PO BOX 33249 WASHINGTON DC 20033 NONE PUBLIC GENERAL UNRESTRICTED 25000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC GENERAL UNRESTRICTED 140 SALZBURG FESTIVAL SOCIETY 509 MADISON AVENUE SUITE 1710 NEW YORK NY 10022 NONE PUBLIC GENERAL UNRESTRICTED 9500 300365 0 14 39934 900000 403 01 83603 14 2931 403 126468 0 126871 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5500 0 5500 CALIBRE FUND LLC FMV 0 0 VANGUARD SHORT-TERM INVESTMENT GRADE FUND FMV 1881547 1881547 LEGAL FEES 450 0 450 BOOK/TAX DIFFERENCE FROM PASSTHROUGHS 60397 NET CHANGE IN UNREALIZED ON INVESTMENTS 22548 BANKING FEES 584 584 0 WORKSHOP 3751 0 3751 CALIBRE FUND LLC 73631 73631 73631 THE CALIBRE FUND, LLC-UBTI 35 0 35 CALIBRE FUND LLC - TAX EXEMPT 3160 0 3160 CT EXCISE TAX REFUND 368 0 368 FEDERAL EXCISE TAX REFUND 6812 0 6812 FOREIGN TAXES -CALIBRE FUND K-1 136 136 0