2014-11-12T14:43:25-06:00 2014-09-30 HECHT AND COMPANY PC 350 5TH AVENUE - 68TH FL NEW YORK NY 101180110 990PF 2013-10-01 134082016 THE PAESTUM FOUNDATION INC % HECHT & COMPANY PC PAES 2128198000 C/O HECHT COMPANY PC 350 FIFTH AVENUE Suite 68 FL NEW YORK NY 10118 MICHAEL RUDELL DIRECTOR 2129355500 2014-11-05 true STEVEN STERN P00180118 2129355500 2013 2015-12-30 17:16:21Z X 35262007 X 0 X 49 49 592004 584275 3244258 10292442 3244258 3836311 3828582 0 166300 0 0 166300 24091 12046 0 12045 444495 443077 45000 34196 5663 28533 714082 460786 0 206878 1270000 1270000 1984082 460786 0 1476878 1852229 3367796 249574 497873 497873 2965636 2540316 2542017 18020447 19727879 30543402 920216 1242034 1251535 427180 427180 427180 22583053 24435282 35262007 0 X 22583053 24435282 22583053 24435282 22583053 24435282 22583053 1852229 24435282 24435282 1500 DEVON ENERGY CORP P 2009-01-11 2013-11-20 95980 98724 -2744 -2744 1500 DEVON ENERGY CORP P 2009-01-12 2013-11-20 95980 95333 647 647 500 DEVON ENERGY CORP P 2009-01-13 2013-11-20 31993 32077 -84 -84 600 DEVON ENERGY CORP P 2009-01-21 2013-11-20 38392 34086 4306 4306 800 BOEING CO P 2012-12-26 2013-12-16 107797 60879 46918 46918 200 BOEING CO P 2013-01-02 2013-12-16 26949 15104 11845 11845 200 BOEING CO P 2013-01-02 2013-12-23 27491 15104 12387 12387 1000 PERKINELMER INC P 2009-10-14 2014-02-03 43550 19724 23826 23826 2000 PERKINELMER INC P 2009-11-19 2014-02-03 87099 39477 47622 47622 1500 TE CONNECTIVITY LTD P 2010-07-13 2014-02-14 85662 39620 46042 46042 1500 TE CONNECTIVITY LTD P 2010-07-13 2014-02-20 86115 39620 46495 46495 600 TE CONNECTIVITY LTD P 2010-07-26 2014-02-20 34446 16072 18374 18374 1000 AIR PRODUCTS & CHEMICALS P 2009-02-02 2014-02-20 117355 50188 67167 67167 3000 PERKINELMER INC P 2009-11-19 2014-02-25 132157 59216 72941 72941 1000 AGILENT TECHNOLOGIES INC P 2009-06-01 2014-03-06 58675 18019 40656 40656 2500 AGILENT TECHNOLOGIES INC P 2010-08-25 2014-03-06 146688 67853 78835 78835 3200 AGILENT TECHNOLOGIES INC P 2011-10-25 2014-03-06 187760 117453 70307 70307 300 AGILENT TECHNOLOGIES INC P 2011-11-03 2014-03-06 17603 11529 6074 6074 1500 AIR PRODUCTS & CHEMICALS P 2009-02-02 2014-03-06 184240 75283 108957 108957 1400 AGILENT TECHNOLOGIES INC P 2011-11-03 2014-03-10 81453 53803 27650 27650 7000 SOUTHWEST AIRLINES CO P 2012-08-01 2014-05-09 170126 61811 108315 108315 1500 WELLS FARGO & CO P 2014-03-07 2014-05-09 73757 71894 1863 1863 2500 SOUTHWEST AIRLINES CO P 2013-01-03 2014-06-02 65496 26529 38967 38967 5000 SOUTHWEST AIRLINES CO P 2013-01-14 2014-06-06 137066 55465 81601 81601 2000 AIR PRODUCTS & CHEMICALS P 2009-02-02 2014-06-10 245013 100377 144636 144636 500 AIR PRODUCTS & CHEMICALS P 2009-02-02 2014-06-18 64893 25094 39799 39799 500 AIR PRODUCTS & CHEMICALS P 2009-11-12 2014-06-18 64893 40263 24630 24630 500 AIR PRODUCTS & CHEMICALS P 2010-03-09 2014-06-18 64893 35770 29123 29123 1500 AIR PRODUCTS & CHEMICALS P 2010-03-18 2014-06-18 194678 111811 82867 82867 2400 TE CONNECTIVITY LTD P 2010-07-26 2014-06-19 149517 64289 85228 85228 500 TE CONNECTIVITY LTD P 2011-05-04 2014-06-19 31149 17888 13261 13261 1000 AIR PRODUCTS & CHEMICALS P 2011-05-23 2014-07-15 130053 90791 39262 39262 500 AIR PRODUCTS & CHEMICALS P 2011-09-02 2014-07-15 65026 40817 24209 24209 500 AIR PRODUCTS & CHEMICALS P 2011-09-02 2014-07-22 65100 40817 24283 24283 500 AIR PRODUCTS & CHEMICALS P 2013-09-09 2014-07-23 66546 52538 14008 14008 1000 AIR PRODUCTS & CHEMICALS P 2013-07-09 2014-07-23 133092 95077 38015 38015 4000 SOUTHWEST AIRLINES CO P 2012-08-01 2014-07-25 117685 35320 82365 82365 3500 SOUTHWEST AIRLINES CO P 2013-01-03 2014-07-25 102974 37140 65834 65834 2500 SOUTHWEST AIRLINES CO P 2013-01-24 2014-07-25 73553 28752 44801 44801 1000 TE CONNECTIVITY LTD P 2011-05-04 2014-07-28 63185 35775 27410 27410 1000 TE CONNECTIVITY LTD P 2011-07-12 2014-07-28 63185 38388 24797 24797 1500 TE CONNECTIVITY LTD P 2011-07-12 2014-08-06 92020 57582 34438 34438 250 TE CONNECTIVITY LTD P 2013-03-06 2014-08-06 15337 10346 4991 4991 1500 ARROW ELECTRONICS P 2013-06-24 2014-08-06 87374 57040 30334 30334 300 AGILENT TECHNOLOGIES INC P 2011-11-03 2014-08-15 17322 11529 5793 5793 800 AGILENT TECHNOLOGIES INC P 2011-11-17 2014-08-15 46192 29965 16227 16227 400 AGILENT TECHNOLOGIES INC P 2011-11-17 2014-08-20 23261 14983 8278 8278 2600 AGILENT TECHNOLOGIES INC P 2011-12-27 2014-08-20 151194 88695 62499 62499 1750 TE CONNECTIVITY LTD P 2013-03-06 2014-08-26 110172 72423 37749 37749 2500 AVNET INC. P 2013-06-10 2014-09-03 111538 84546 26992 26992 1037 GNMA P 2011-09-12 2013-10-15 1037 1110 -73 -73 1142 GNMA P 2009-12-15 2013-10-15 1142 1159 -17 -17 1144 GNMA P 2009-04-01 2013-10-15 1144 1169 -25 -25 1020 GNMA II PL #MA0007 3% 4/20/27 P 2012-06-29 2013-10-21 1020 1080 -60 -60 605 GNMA POOL NO MA0220 P 2012-12-18 2013-10-21 605 657 -52 -52 530 GNMA II POOL #MA0317 3.000% 08/20/2042 P 2012-12-18 2013-10-21 530 562 -32 -32 940 GNMA II P 2009-05-01 2013-10-21 940 988 -48 -48 873 GNMA II PL #004922 4.000% 1/20/41 P 2011-09-22 2013-10-21 873 924 -51 -51 1040 GNMA II PL #004946 4.500% 2/20/41 P 2011-06-20 2013-10-21 1040 1100 -60 -60 752 GNMA II P 2011-09-12 2013-10-21 752 820 -68 -68 953 GNMA II P 2012-07-30 2013-10-21 953 1061 -108 -108 807 GNMA II P 2012-03-16 2013-10-21 807 866 -59 -59 1576 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 P 2012-05-11 2013-10-21 1576 1668 -92 -92 778 GNMA II PL #005332 4% 3/20/42 P 2012-08-27 2013-10-21 778 853 -75 -75 803 GNMA II PL #005115 4.500% 7/20/41 P 2012-09-07 2013-10-21 803 889 -86 -86 1841 FNMA P 2009-04-25 2013-10-25 1841 1904 -63 -63 1009 FANNIE MAE P 2009-07-23 2013-10-25 1009 1031 -22 -22 2382 FNMA P 2009-03-24 2013-10-25 2382 2469 -87 -87 745 FANNIE MAE P 2009-08-06 2013-10-25 745 774 -29 -29 1030 FANNIE MAE P 2010-01-06 2013-10-25 1030 1082 -52 -52 2425 FNMA P 2009-03-24 2013-10-25 2425 2499 -74 -74 771 FANNIE MAE P 2009-05-01 2013-10-25 771 803 -32 -32 767 FNMA POOL MA1210 P 2012-10-01 2013-10-25 767 808 -41 -41 90000 NEW JERSEY ST TRANSPRTN SYS P 2012-12-04 2013-11-13 105639 110111 -4472 -4472 582 GNMA P 2011-09-12 2013-11-15 582 623 -41 -41 753 GNMA P 2009-12-15 2013-11-15 753 765 -12 -12 1809 GNMA P 2009-04-01 2013-11-15 1809 1849 -40 -40 917 GNMA II PL #MA0007 3% 4/20/27 P 2012-06-29 2013-11-20 917 971 -54 -54 619 GNMA POOL NO MA0220 P 2012-12-18 2013-11-20 619 672 -53 -53 543 GNMA II POOL #MA0317 3.000% 08/20/2042 P 2012-12-18 2013-11-20 543 576 -33 -33 899 GNMA II P 2009-05-01 2013-11-20 899 945 -46 -46 1045 GNMA II PL #004922 4.000% 1/20/41 P 2011-09-22 2013-11-20 1045 1106 -61 -61 1002 GNMA II PL #004946 4.500% 2/20/41 P 2011-06-20 2013-11-20 1002 1060 -58 -58 843 GNMA II P 2011-09-12 2013-11-20 843 920 -77 -77 1445 GNMA II P 2012-07-30 2013-11-20 1445 1609 -164 -164 804 GNMA II P 2012-03-16 2013-11-20 804 863 -59 -59 1664 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 P 2012-05-11 2013-11-20 1664 1760 -96 -96 772 GNMA II PL #005332 4% 3/20/42 P 2012-08-27 2013-11-20 772 847 -75 -75 745 GNMA II PL #005115 4.500% 7/20/41 P 2012-09-07 2013-11-20 745 825 -80 -80 1660 FNMA P 2009-04-25 2013-11-25 1660 1716 -56 -56 830 FANNIE MAE P 2009-07-23 2013-11-25 830 848 -18 -18 2277 FNMA P 2009-03-24 2013-11-25 2277 2361 -84 -84 693 FANNIE MAE P 2009-08-06 2013-11-25 693 719 -26 -26 958 FANNIE MAE P 2010-01-06 2013-11-25 958 1006 -48 -48 2222 FNMA P 2009-03-24 2013-11-25 2222 2290 -68 -68 854 FANNIE MAE P 2009-05-01 2013-11-25 854 889 -35 -35 868 FNMA POOL MA1210 P 2012-10-01 2013-11-25 868 915 -47 -47 728 GNMA P 2011-09-12 2013-12-16 728 779 -51 -51 1203 GNMA P 2009-12-15 2013-12-16 1203 1221 -18 -18 741 GNMA P 2009-04-01 2013-12-16 741 758 -17 -17 1045 GNMA II PL #MA0007 3% 4/20/27 P 2012-06-29 2013-12-20 1045 1107 -62 -62 708 GNMA POOL NO MA0220 P 2012-12-18 2013-12-20 708 768 -60 -60 586 GNMA II POOL #MA0317 3.000% 08/20/2042 P 2012-12-18 2013-12-20 586 622 -36 -36 809 GNMA II P 2009-05-01 2013-12-20 810 851 -41 -41 1028 GNMA II PL #004922 4.000% 1/20/41 P 2011-09-22 2013-12-20 1028 1089 -61 -61 901 GNMA II PL #004946 4.500% 2/20/41 P 2011-06-20 2013-12-20 901 952 -51 -51 745 GNMA II P 2011-09-12 2013-12-20 745 813 -68 -68 939 GNMA II P 2012-07-30 2013-12-20 939 1046 -107 -107 903 GNMA II P 2012-03-16 2013-12-20 903 969 -66 -66 1735 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 P 2012-05-11 2013-12-20 1735 1835 -100 -100 893 GNMA II PL #005332 4% 3/20/42 P 2012-08-27 2013-12-20 893 979 -86 -86 710 GNMA II PL #005115 4.500% 7/20/41 P 2012-09-07 2013-12-20 710 786 -76 -76 1372 FNMA P 2009-04-25 2013-12-26 1372 1418 -46 -46 683 FANNIE MAE P 2009-07-23 2013-12-26 683 698 -15 -15 2101 FNMA P 2009-03-24 2013-12-26 2101 2178 -77 -77 586 FANNIE MAE P 2009-08-06 2013-12-26 586 609 -23 -23 811 FANNIE MAE P 2010-01-06 2013-12-26 811 852 -41 -41 1824 FNMA P 2009-03-24 2013-12-26 1824 1880 -56 -56 965 FANNIE MAE P 2009-05-01 2013-12-26 965 1005 -40 -40 688 FNMA POOL MA1210 P 2012-10-01 2013-12-26 689 725 -36 -36 40000 US TREASURY BILLS P 2013-06-05 2014-01-14 36489 38788 -2299 -2299 25000 TSY INFL IX N/B 0.375% 07/15/2023 P 2013-09-06 2014-01-14 24564 24013 551 551 5000 TSY INFL IX N/B 0.375% 07/15/2023 P 2013-11-18 2014-01-14 4913 4977 -64 -64 460 GNMA P 2011-09-12 2014-01-15 460 492 -32 -32 956 GNMA P 2009-12-15 2014-01-15 956 970 -14 -14 1016 GNMA P 2009-04-01 2014-01-15 1016 1038 -22 -22 920 GNMA II PL #MA0007 3% 4/20/27 P 2012-06-29 2014-01-21 920 974 -54 -54 693 GNMA POOL NO MA0220 P 2012-12-18 2014-01-21 693 752 -59 -59 548 GNMA II POOL #MA0317 3.000% 08/20/2042 P 2012-12-18 2014-01-21 548 581 -33 -33 570 GNMA II P 2009-05-01 2014-01-21 570 600 -30 -30 1055 GNMA II PL #004922 4.000% 1/20/41 P 2011-09-22 2014-01-21 1055 1117 -62 -62 1044 GNMA II PL #004946 4.500% 2/20/41 P 2011-06-20 2014-01-21 1044 1104 -60 -60 718 GNMA II P 2011-09-12 2014-01-21 718 783 -65 -65 1104 GNMA II P 2012-07-30 2014-01-21 1104 1229 -125 -125 848 GNMA II P 2012-03-16 2014-01-21 848 910 -62 -62 1658 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 P 2012-05-11 2014-01-21 1658 1754 -96 -96 778 GNMA II PL #005332 4% 3/20/42 P 2012-08-27 2014-01-21 778 853 -75 -75 721 GNMA II PL #005115 4.500% 7/20/41 P 2012-09-07 2014-01-21 721 798 -77 -77 20000 US TREASURY BILLS P 2013-06-05 2014-01-23 18389 19394 -1005 -1005 80000 US TREASURY BILLS P 2013-08-09 2014-01-23 73556 74350 -794 -794 60000 US TREASURY BILLS P 2013-09-06 2014-01-23 55167 54277 890 890 110000 GEORGIA ST MUNI ELEC 5.000% 01/01/2022 P 2013-09-18 2014-01-24 128509 124994 3515 3515 1262 FNMA P 2009-04-25 2014-01-27 1262 1304 -42 -42 690 FANNIE MAE P 2009-07-23 2014-01-27 690 705 -15 -15 1670 FNMA P 2009-03-24 2014-01-27 1670 1732 -62 -62 530 FANNIE MAE P 2009-08-06 2014-01-27 530 551 -21 -21 733 FANNIE MAE P 2010-01-06 2014-01-27 733 770 -37 -37 1868 FNMA P 2009-03-24 2014-01-27 1868 1925 -57 -57 618 FANNIE MAE P 2009-05-01 2014-01-27 618 644 -26 -26 35000 TSY INFL IX N/B 0.375% 07/15/2023 P 2013-11-18 2014-01-27 34639 34811 -172 -172 631 FNMA POOL MA1210 P 2012-10-01 2014-01-27 631 665 -34 -34 668 GNMA P 2011-09-12 2014-02-18 668 714 -46 -46 679 GNMA P 2009-12-15 2014-02-18 679 689 -10 -10 1108 GNMA P 2009-04-01 2014-02-18 1108 1132 -24 -24 829 GNMA II PL #MA0007 3% 4/20/27 P 2012-06-29 2014-02-20 829 878 -49 -49 579 GNMA POOL NO MA0220 P 2012-12-18 2014-02-20 579 628 -49 -49 535 GNMA II POOL #MA0317 3.000% 08/20/2042 P 2012-12-18 2014-02-20 535 567 -32 -32 590 GNMA II P 2009-05-01 2014-02-20 590 621 -31 -31 793 GNMA II PL #004922 4.000% 1/20/41 P 2011-09-22 2014-02-20 793 840 -47 -47 868 GNMA II PL #004946 4.500% 2/20/41 P 2011-06-20 2014-02-20 868 917 -49 -49 577 GNMA II P 2011-09-12 2014-02-20 577 630 -53 -53 774 GNMA II P 2012-07-30 2014-02-20 774 861 -87 -87 610 GNMA II P 2012-03-16 2014-02-20 610 655 -45 -45 1366 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 P 2012-05-11 2014-02-20 1366 1445 -79 -79 663 GNMA II PL #005332 4% 3/20/42 P 2012-08-27 2014-02-20 663 727 -64 -64 609 GNMA II PL #005115 4.500% 7/20/41 P 2012-09-07 2014-02-20 609 674 -65 -65 250000 USA TREAS BILLS P 2014-01-31 2014-02-21 250000 249996 4 4 1301 FNMA P 2009-04-25 2014-02-25 1301 1345 -44 -44 537 FANNIE MAE P 2009-07-23 2014-02-25 537 548 -11 -11 1728 FNMA P 2009-03-24 2014-02-25 1728 1792 -64 -64 617 FANNIE MAE P 2009-08-06 2014-02-25 617 641 -24 -24 853 FANNIE MAE P 2010-01-06 2014-02-25 853 896 -43 -43 1828 FNMA P 2009-03-24 2014-02-25 1828 1884 -56 -56 659 FANNIE MAE P 2009-05-01 2014-02-25 659 686 -27 -27 698 FNMA POOL MA1210 P 2012-10-01 2014-02-25 698 735 -37 -37 56191 GNMA II PL #005332 4% 3/20/42 P 2012-08-27 2014-03-12 59264 61608 -2344 -2344 48646 GNMA P 2009-04-01 2014-03-12 52568 49710 2858 2858 168659 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 P 2012-05-11 2014-03-12 172876 178423 -5547 -5547 90000 US TREASURY INFL IDX NT P 2013-04-01 2014-03-14 95981 99383 -3402 -3402 90000 US TREASURY INFL IDX NT P 2013-05-03 2014-03-14 95981 98685 -2704 -2704 30000 US TREASURY INFL IDX NT P 2013-06-14 2014-03-14 31994 32291 -297 -297 611 GNMA P 2011-09-12 2014-03-17 611 653 -42 -42 744 GNMA P 2009-12-15 2014-03-17 744 756 -12 -12 718 GNMA P 2009-04-01 2014-03-17 718 734 -16 -16 803 GNMA II PL #MA0007 3% 4/20/27 P 2012-06-29 2014-03-20 803 850 -47 -47 540 GNMA POOL NO MA0220 P 2012-12-18 2014-03-20 540 586 -46 -46 486 GNMA II POOL #MA0317 3.000% 08/20/2042 P 2012-12-18 2014-03-20 486 516 -30 -30 431 GNMA II P 2009-05-01 2014-03-20 431 453 -22 -22 866 GNMA II PL #004922 4.000% 1/20/41 P 2011-09-22 2014-03-20 866 918 -52 -52 879 GNMA II PL #004946 4.500% 2/20/41 P 2011-06-20 2014-03-20 879 929 -50 -50 580 GNMA II P 2011-09-12 2014-03-20 580 633 -53 -53 807 GNMA II P 2012-07-30 2014-03-20 807 898 -91 -91 776 GNMA II P 2012-03-16 2014-03-20 776 833 -57 -57 1605 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 P 2012-05-11 2014-03-20 1605 1698 -93 -93 799 GNMA II PL #005332 4% 3/20/42 P 2012-08-27 2014-03-20 799 876 -77 -77 579 GNMA II PL #005115 4.500% 7/20/41 P 2012-09-07 2014-03-20 579 641 -62 -62 959 FNMA P 2009-04-25 2014-03-25 959 991 -32 -32 489 FANNIE MAE P 2009-07-23 2014-03-25 489 500 -11 -11 1360 FNMA P 2009-03-24 2014-03-25 1360 1411 -51 -51 405 FANNIE MAE P 2009-08-06 2014-03-25 405 421 -16 -16 560 FANNIE MAE P 2010-01-06 2014-03-25 560 588 -28 -28 1321 FNMA P 2009-03-24 2014-03-25 1321 1361 -40 -40 580 FANNIE MAE P 2009-05-01 2014-03-25 580 604 -24 -24 677 FNMA POOL MA1210 P 2012-10-01 2014-03-25 677 714 -37 -37 678 GNMA P 2011-09-12 2014-04-15 679 726 -47 -47 971 GNMA P 2009-12-15 2014-04-15 971 986 -15 -15 1046 GNMA II PL #MA0007 3% 4/20/27 P 2012-06-29 2014-04-21 1046 1107 -61 -61 704 GNMA POOL NO MA0220 P 2012-12-18 2014-04-21 704 764 -60 -60 602 GNMA II POOL #MA0317 3.000% 08/20/2042 P 2012-12-18 2014-04-21 602 638 -36 -36 805 GNMA II P 2009-05-01 2014-04-21 805 847 -42 -42 861 GNMA II PL #004922 4.000% 1/20/41 P 2011-09-22 2014-04-21 861 912 -51 -51 918 GNMA II PL #004946 4.500% 2/20/41 P 2011-06-20 2014-04-21 918 971 -53 -53 737 GNMA II P 2011-09-12 2014-04-21 737 804 -67 -67 866 GNMA II P 2012-07-30 2014-04-21 866 964 -98 -98 758 GNMA II P 2012-03-16 2014-04-21 758 814 -56 -56 597 GNMA II PL #005115 4.500% 7/20/41 P 2012-09-07 2014-04-21 597 661 -64 -64 1060 FNMA P 2009-04-25 2014-04-25 1060 1096 -36 -36 505 FANNIE MAE P 2009-07-23 2014-04-25 505 516 -11 -11 1169 FNMA P 2009-03-24 2014-04-25 1169 1213 -44 -44 553 FANNIE MAE P 2009-08-06 2014-04-25 553 575 -22 -22 765 FANNIE MAE P 2010-01-06 2014-04-25 765 804 -39 -39 1303 FNMA P 2009-03-24 2014-04-25 1303 1342 -39 -39 717 FANNIE MAE P 2009-05-01 2014-04-25 717 747 -30 -30 833 FNMA POOL MA1210 P 2012-10-01 2014-04-25 833 878 -45 -45 685 GNMA P 2011-09-12 2014-05-15 685 733 -48 -48 2409 GNMA P 2009-12-15 2014-05-15 2409 2446 -37 -37 1162 GNMA II PL #MA0007 3% 4/20/27 P 2012-06-29 2014-05-20 1162 1231 -69 -69 820 GNMA POOL NO MA0220 P 2012-12-18 2014-05-20 820 889 -69 -69 636 GNMA II POOL #MA0317 3.000% 08/20/2042 P 2012-12-18 2014-05-20 636 675 -39 -39 740 GNMA II P 2009-05-01 2014-05-20 740 778 -38 -38 1019 GNMA II PL #004922 4.000% 1/20/41 P 2011-09-22 2014-05-20 1019 1079 -60 -60 981 GNMA II PL #004946 4.500% 2/20/41 P 2011-06-20 2014-05-20 981 1037 -56 -56 800 GNMA II P 2011-09-12 2014-05-20 800 873 -73 -73 1142 GNMA II P 2012-07-30 2014-05-20 1142 1272 -130 -130 952 GNMA II P 2012-03-16 2014-05-20 952 1022 -70 -70 741 GNMA II PL #005115 4.500% 7/20/41 P 2012-09-07 2014-05-20 741 821 -80 -80 1079 FNMA P 2009-04-25 2014-05-27 1079 1116 -37 -37 511 FANNIE MAE P 2009-07-23 2014-05-27 511 522 -11 -11 1561 FNMA P 2009-03-24 2014-05-27 1561 1619 -58 -58 436 FANNIE MAE P 2009-08-06 2014-05-27 436 453 -17 -17 603 FANNIE MAE P 2010-01-06 2014-05-27 603 634 -31 -31 1333 FNMA P 2009-03-24 2014-05-27 1333 1374 -41 -41 515 FANNIE MAE P 2009-05-01 2014-05-27 515 536 -21 -21 773 FNMA POOL MA1210 P 2012-10-01 2014-05-27 773 814 -41 -41 110000 UNITED STATES TREASURY NOTES P 2014-01-23 2014-05-28 113068 110971 2097 2097 150000 UNITED STATES TREASURY NOTES P 2014-01-24 2014-05-28 154184 151869 2315 2315 260000 UNITED STATES TREASURY NOTES P 2014-03-14 2014-05-28 267252 264733 2519 2519 617 GNMA P 2011-09-12 2014-06-16 617 660 -43 -43 5124 GNMA P 2009-12-15 2014-06-16 5124 5201 -77 -77 1125 GNMA II PL #MA0007 3% 4/20/27 P 2012-06-29 2014-06-20 1125 1191 -66 -66 882 GNMA POOL NO MA0220 P 2012-12-18 2014-06-20 882 957 -75 -75 766 GNMA II POOL #MA0317 3.000% 08/20/2042 P 2012-12-18 2014-06-20 766 812 -46 -46 938 GNMA II P 2009-05-01 2014-06-20 938 986 -48 -48 1056 GNMA II PL #004922 4.000% 1/20/41 P 2011-09-22 2014-06-20 1056 1118 -62 -62 983 GNMA II PL #004946 4.500% 2/20/41 P 2011-06-20 2014-06-20 983 1039 -56 -56 883 GNMA II P 2011-09-12 2014-06-20 883 963 -80 -80 1146 GNMA II P 2012-07-30 2014-06-20 1146 1276 -130 -130 988 GNMA II P 2012-03-16 2014-06-20 988 1060 -72 -72 797 GNMA II PL #005115 4.500% 7/20/41 P 2012-09-07 2014-06-20 797 883 -86 -86 975 FNMA P 2009-04-25 2014-06-25 975 1008 -33 -33 552 FANNIE MAE P 2009-07-23 2014-06-25 552 564 -12 -12 1281 FNMA P 2009-03-24 2014-06-25 1281 1328 -47 -47 515 FANNIE MAE P 2009-08-06 2014-06-25 515 535 -20 -20 712 FANNIE MAE P 2010-01-06 2014-06-25 712 748 -36 -36 1206 FNMA P 2009-03-24 2014-06-25 1206 1243 -37 -37 734 FANNIE MAE P 2009-05-01 2014-06-25 734 765 -31 -31 749 FNMA POOL MA1210 P 2012-10-01 2014-06-25 749 789 -40 -40 50000 U S A NOTES P 2013-11-18 2014-06-30 50125 50105 20 20 110000 U S A NOTES P 2013-09-26 2014-06-30 110275 110099 176 176 80000 U S A NOTES P 2013-08-30 2014-07-14 80200 79972 228 228 1140 GNMA P 2011-09-12 2014-07-15 1140 1219 -79 -79 2000 GNMA P 2009-12-15 2014-07-15 2000 2030 -30 -30 961 GNMA II PL #MA0007 3% 4/20/27 P 2012-06-29 2014-07-21 961 1018 -57 -57 1093 GNMA POOL NO MA0220 P 2012-12-18 2014-07-21 1093 1185 -92 -92 879 GNMA II POOL #MA0317 3.000% 08/20/2042 P 2012-12-18 2014-07-21 879 933 -54 -54 604 GNMA II P 2009-05-01 2014-07-21 604 635 -31 -31 1150 GNMA II PL #004922 4.000% 1/20/41 P 2011-09-22 2014-07-21 1150 1218 -68 -68 1128 GNMA II PL #004946 4.500% 2/20/41 P 2011-06-20 2014-07-21 1128 1193 -65 -65 909 GNMA II P 2011-09-12 2014-07-21 909 992 -83 -83 958 GNMA II P 2012-07-30 2014-07-21 958 1066 -108 -108 869 GNMA II P 2012-03-16 2014-07-21 869 932 -63 -63 876 GNMA II PL #005115 4.500% 7/20/41 P 2012-09-07 2014-07-21 876 970 -94 -94 1135 FNMA P 2009-04-25 2014-07-25 1135 1173 -38 -38 500 FANNIE MAE P 2009-07-23 2014-07-25 500 510 -10 -10 1513 FNMA P 2009-03-24 2014-07-25 1513 1569 -56 -56 466 FANNIE MAE P 2009-08-06 2014-07-25 466 484 -18 -18 644 FANNIE MAE P 2010-01-06 2014-07-25 644 676 -32 -32 1350 FNMA P 2009-03-24 2014-07-25 1350 1391 -41 -41 548 FANNIE MAE P 2009-05-01 2014-07-25 548 571 -23 -23 849 FNMA POOL MA1210 P 2012-10-01 2014-07-25 849 894 -45 -45 60000 ATLANTA GA ARPT SER B 5.000% 01/01/2020 P 2013-06-13 2014-07-25 70622 68939 1683 1683 80000 TRI-CNTY OR MET TRAN 4.000% 11/01/17 P 2013-03-01 2014-07-25 84900 85664 -764 -764 20000 U S A NOTES P 2013-08-30 2014-08-12 20048 19993 55 55 20000 U S A NOTES P 2013-09-26 2014-08-12 20048 20018 30 30 1693 GNMA P 2011-09-12 2014-08-15 1693 1811 -118 -118 1327 GNMA P 2009-12-15 2014-08-15 1327 1347 -20 -20 1260 GNMA II PL #MA0007 3% 4/20/27 P 2012-06-29 2014-08-20 1260 1334 -74 -74 1008 GNMA POOL NO MA0220 P 2012-12-18 2014-08-20 1008 1094 -86 -86 939 GNMA II POOL #MA0317 3.000% 08/20/2042 P 2012-12-18 2014-08-20 939 996 -57 -57 608 GNMA II P 2009-05-01 2014-08-20 608 639 -31 -31 1246 GNMA II PL #004922 4.000% 1/20/41 P 2011-09-22 2014-08-20 1246 1319 -73 -73 1207 GNMA II PL #004946 4.500% 2/20/41 P 2011-06-20 2014-08-20 1207 1277 -70 -70 972 GNMA II P 2011-09-12 2014-08-20 972 1061 -89 -89 861 GNMA II P 2012-07-30 2014-08-20 861 958 -97 -97 1033 GNMA II P 2012-03-16 2014-08-20 1033 1108 -75 -75 867 GNMA II PL #005115 4.500% 7/20/41 P 2012-09-07 2014-08-20 867 959 -92 -92 865 GNMA II POOL #MA0698 3.000% 01/20/2043 P 2014-07-11 2014-08-20 865 875 -10 -10 1002 FNMA P 2009-04-25 2014-08-25 1002 1036 -34 -34 495 FANNIE MAE P 2009-07-23 2014-08-25 495 505 -10 -10 1160 FNMA P 2009-03-24 2014-08-25 1160 1203 -43 -43 590 FANNIE MAE P 2009-08-06 2014-08-25 590 612 -22 -22 815 FANNIE MAE P 2010-01-06 2014-08-25 815 856 -41 -41 1049 FNMA P 2009-03-24 2014-08-25 1049 1081 -32 -32 547 FANNIE MAE P 2009-05-01 2014-08-25 547 570 -23 -23 686 FNMA POOL MA1210 P 2012-10-01 2014-08-25 686 722 -36 -36 1048 GNMA P 2011-09-12 2014-09-15 1048 1120 -72 -72 2027 GNMA P 2009-12-15 2014-09-15 2027 2058 -31 -31 1144 GNMA II PL #MA0007 3% 4/20/27 P 2012-06-29 2014-09-22 1144 1211 -67 -67 1021 GNMA POOL NO MA0220 P 2012-12-18 2014-09-22 1021 1107 -86 -86 858 GNMA II POOL #MA0317 3.000% 08/20/2042 P 2012-12-18 2014-09-22 858 910 -52 -52 843 GNMA II POOL #MA0698 3.000% 01/20/2043 P 2014-07-11 2014-09-22 843 853 -10 -10 464 GNMA II P 2009-05-01 2014-09-22 464 487 -23 -23 1141 GNMA II PL #004922 4.000% 1/20/41 P 2011-09-22 2014-09-22 1141 1209 -68 -68 1235 GNMA II PL #004946 4.500% 2/20/41 P 2011-06-20 2014-09-22 1235 1306 -71 -71 924 GNMA II P 2011-09-12 2014-09-22 924 1008 -84 -84 988 GNMA II P 2012-07-30 2014-09-22 988 1100 -112 -112 1007 GNMA II P 2012-03-16 2014-09-22 1007 1081 -74 -74 922 GNMA II PL #005115 4.500% 7/20/41 P 2012-09-07 2014-09-22 922 1021 -99 -99 50000 ASTRAZENECA PLC P 2011-12-05 2014-09-22 56409 60061 -3652 -3652 1098 FNMA P 2009-04-25 2014-09-25 1098 1135 -37 -37 491 FANNIE MAE P 2009-07-23 2014-09-25 491 501 -10 -10 1019 FNMA P 2009-03-24 2014-09-25 1019 1056 -37 -37 342 FANNIE MAE P 2009-08-06 2014-09-25 342 356 -14 -14 474 FANNIE MAE P 2010-01-06 2014-09-25 474 497 -23 -23 1039 FNMA P 2009-03-24 2014-09-25 1039 1070 -31 -31 474 FANNIE MAE P 2009-05-01 2014-09-25 474 494 -20 -20 939 FNMA POOL MA1210 P 2012-10-01 2014-09-25 939 989 -50 -50 70000 U S A NOTES P 2013-09-26 2014-09-26 70183 70063 120 120 70000 USA TREAS NOTES P 2014-03-14 2014-09-26 69921 70125 -204 -204 9157 JPM SHORT DURATION BD FD P 2009-09-30 2014-02-27 100000 99084 916 916 5499 JPM SHORT DURATION BD FD P 2009-09-30 2014-05-08 60000 59505 495 495 2500 CABOT OIL & GAS CORP P 2009-05-27 2014-01-30 100178 20016 80162 80162 600 CABOT OIL & GAS CORP P 2009-05-27 2014-02-20 23522 4804 18718 18718 600 STARWOOD PROPERTY TRUST INC P 2014-02-03 2014-02-27 16298 17709 -1411 -1411 2500 HUMANA INC P 2012-08-08 2014-03-04 280934 163088 117846 117846 4750 ABBVIE INC P 2009-05-26 2014-03-14 243178 110294 132884 132884 1000 ACE LIMITED P 2009-03-25 2014-04-17 101026 37992 63034 63034 1600 ACE LIMITED P 2009-05-26 2014-04-17 161641 71791 89850 89850 1000 ACE LIMITED P 2009-05-27 2014-04-17 101026 44613 56413 56413 4700 CABOT OIL & GAS CORP P 2009-05-26 2014-04-24 179118 36590 142528 142528 4900 CABOT OIL & GAS CORP P 2009-05-27 2014-04-24 186740 39232 147508 147508 300 FEDEX CORPORATION P 2012-04-02 2014-05-12 41995 27567 14428 14428 225 INTL. BUSINESS MACHINES CORP P 2009-05-27 2014-05-12 43305 23510 19795 19795 100 INTL. BUSINESS MACHINES CORP P 2009-05-27 2014-06-20 18191 10449 7742 7742 400 LOEWS CORP P 2008-02-01 2014-06-23 17449 18698 -1249 -1249 VERITIV CORP P 2014-03-04 2014-07-02 17 0 17 17 120 VERITIV CORP P 2014-03-04 2014-07-03 3964 4308 -344 -344 2500 MICROSOFT CORP P 2012-07-03 2014-07-21 112501 75979 36522 36522 1275 WHITING PETROLEUM CORP P 2009-01-22 2014-07-24 114622 19495 95127 95127 2000 ENSCO PLC NEW CLASS A P 2007-03-15 2014-09-23 87667 102300 -14633 -14633 3100 CABOT OIL & GAS CORP P 2009-05-26 2014-09-23 99230 24134 75096 75096 4000 DEERE & CO P 2012-11-01 2014-09-23 333598 345240 -11642 -11642 2500 MICROSOFT CORP P 2012-07-03 2014-09-23 116754 75979 40775 40775 3900 MICROSOFT CORP P 2012-08-10 2014-09-23 182136 119108 63028 63028 7500 XEROX CORP P 2006-04-17 2014-09-23 102724 110267 -7543 -7543 10500 XEROX CORP P 2008-07-22 2014-09-23 143813 143353 460 460 9500 XEROX CORP P 2009-01-22 2014-09-23 130117 71100 59017 59017 CLASS ACTION SETTLEMENTS P 2010-06-01 2014-09-30 4848 0 4848 4848 CAPITAL GAIN DIVIDENDS P 47120 3244258 false 1372974 29076930 0.047219 1371369 26991257 0.050808 1244833 27449551 0.04535 970370 25767974 0.037658 1327168 19544702 0.067904 0.248939 0.049788 34494742 1717424 33678 1751102 1476878 67356 67356 67356 66834 66834 X 301 823 false false 0 0 0 false false false false true true DE NY true false false false true true N/A HECHT & COMPANY PC 2128198000 350 FIFTH AVENUE - 68TH FL NEW YORK NY 10118 false false false false true false false false false false false false false false false false false false false false false MICHAEL RUDELL 488 MADISON AVENUE NEW YORK NY 10022 DIRECTOR/PRESIDENT 2.0 0 0 0 MICHAEL HECHT 350 5TH AVENUE - 68TH FL NEW YORK NY 10118 DIRECTOR/TREASURER 1.0 0 0 0 JOHN SILBERMAN 145 EAST 57TH STREET NEW YORK NY 10022 DIRECTOR 1.0 0 0 0 CLIFFORD ROSS HECHT CO PC NEW YORK NY 10118 DIRECTOR 2.0 0 GREENHAVEN ASSOCIATES INC 3 MANHATTANVILLE ROAD PURCHASE NY 10577 INVESTMENT ADVISORY 263444 NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 10158 INVESTMENT ADVISORY 167829 FRANKLIN WEINRIB RUDELL & VASSALLO PC 488 MADISON AVENUE NEW YORK NY 10022 ATTORNEY FEES 141109 NONE NONE 34123238 469625 427180 35020043 0 35020043 525301 34494742 1724737 1724737 67356 67356 1657381 1657381 1657381 1476878 0 0 0 0 1476878 1476878 1657381 1259156 2011 2010 2009 0 0 1476878 1259156 217722 0 0 0 0 1439659 0 0 NA NA X THE STUDIO IN A SCHOOL ASSOCIATION 410 WEST 59TH STREET NEW YORK NY 10019 NONE PC UNRESTRICTED CHARITABLE PURPOSE 30000 NEW YORK PRESBYTERIAN HOSPITAL 525 EAST 68TH STREET NEW YORK NY 10065 NONE PC UNRESTRICTED CHARITABLE PURPOSES 15000 WEILL CORNELL MEDICAL CENTER 1300 YORK AVENUE NEW YORK NY 10065 NONE PC UNRESTRICTED CHARITABLE PURPOSES 25000 CHAUTAUQUA FOUNDATION INC 1 AMES AVENUE CHAUTAUQUA NY 14722 NONE PC UNRESTRICTED CHARITABLE PURPOSES 25000 FIDELITY CHARITABLE GIFT FUND 200 SEAPORT BLVD - MAIL ZONE Z23B BOSTON MA 02110 NONE PC UNRESTRICTED CHARITABLE PURPOSES 1175000 1270000 14 49 14 592004 18 3244258 3836311 3836311 false false false false false false false false false false PREPARATION OF ANNUAL REPORT AND 990 PF 12045 12045 BOOKKEEPING SERVICES 12046 12046 NONE SEE ATTACHMENT 10.1 1242034 1251535 SEE ATTACHMENT 9.1 19727879 30543402 2379388 2381804 160928 160213 LEGAL FEES IN CONNECTION WITH TAX EXEMPT ACTIVITIES 166300 166300 ART 427180 427180 427180 ART STORAGE AND EXPENSES 3215 3215 INSURANCE 2448 2448 FILING FEES 1140 1140 PUBLIC INSPECTION AD 135 135 CONSULTING 27168 27168 MISCELLANEOUS 90 90 PARTNERSHIP UBIT INCOME BOARDWALK PIPELINE PARTNERS LP INVESTMENT & CUSTODIAL FEES 444495 443077 FEDERAL EXCISE TAX 45000