2014-06-27T09:36:33-05:00 2013-12-31 202840805 GOLDSTEIN LIEBERMAN & CO LLC 1 INTERNATIONAL BLVDSTE 700 MAHWAH NJ 07495 990PF 2013-01-01 367391092 BONNIE S ENGLEBARDT FAMILY CHARITABLE TRUST ENGL 2128241100 521 FIFTH AVE NO 1804 NEW YORK NY 10175 BONNIE ENGLEBARDT TRUSTEE 2128241100 2014-05-28 1 DOUGLAS HALL P01541223 2015125700 2013 2015-12-30 17:16:21Z X 763944 X X 16740 16740 44986 165030 44986 1 1 61727 61727 0 0 0 2550 2550 0 1009 9 0 100 0 0 3659 2559 0 221066 221066 224725 2559 221066 -162998 59168 45436 26361 0 26196 26361 26361 662971 737395 737395 0 188 188 734603 763944 763944 2695 0 2695 X 0 0 1010558 1010558 -275955 -249309 734603 761249 734603 763944 734603 -162998 189644 761249 0 761249 US NATURAL GAS P 23 23 US NATURAL GAS P 34 34 CANADIAN NATURAL RES P 2009-11-24 2013-04-25 7697 8691 -994 -994 HILLTOP HLDGS P 2007-05-21 2013-04-25 1090 945 145 145 HILLTOP HLDGS P 2007-07-27 2013-04-25 3272 2821 451 451 HILLTOP HLDGS P 2007-07-30 2013-04-25 3445 2938 507 507 HILLTOP HLDGS P 2007-12-12 2013-04-25 3950 3295 655 655 L BRANDS P 2005-06-20 2013-04-25 1304 579 725 725 L BRANDS P 2007-10-17 2013-04-25 6419 2846 3573 3573 HEINZ P 2009-02-13 2013-06-10 3697 1804 1893 1893 HEINZ P 2003-01-23 2013-06-10 7467 3526 3941 3941 NASDAQ P 2004-06-21 2013-08-05 4181 4018 163 163 NASDAQ P 2007-05-04 2013-08-05 10879 11070 -191 -191 NASDAQ P 2009-03-30 2013-08-05 2515 1465 1050 1050 ABERDEEN P 1992-10-22 2013-09-18 5603 5764 -161 -161 MARKET VECTORS P 2009-03-18 2013-09-18 2036 2569 -533 -533 PARKWAY PPTYS P 2008-07-10 2013-09-18 12105 8442 3663 3663 PROSHARES P 2009-08-17 2013-09-18 2320 5914 -3594 -3594 US NATURAL GAS P 2009-12-28 2013-09-18 732 3647 -2915 -2915 PARKWAY PPTYS P 2008-07-10 2013-10-22 20220 12809 7411 7411 SAKS INC P 2008-02-14 2013-11-05 1232 1357 -125 -125 SAKS INC P 2009-05-29 2013-11-05 4096 1021 3075 3075 SAKS INC P 2008-10-14 2013-11-05 3680 1434 2246 2246 SAKS INC P 2006-09-06 2013-11-05 2064 1935 129 129 SAKS INC P 2009-06-05 2013-11-05 3280 817 2463 2463 SAKS INC P 2009-06-24 2013-11-05 2464 608 1856 1856 SAKS INC P 2008-08-08 2013-11-05 2048 1366 682 682 SAKS INC P 2008-10-31 2013-11-05 4096 1138 2958 2958 SAKS INC P 2008-03-12 2013-11-05 1632 1257 375 375 PARKWAY PPTYS P 2008-07-10 2013-11-19 24886 16302 8584 8584 PARKWAY PPTYS P 2008-07-10 2013-12-24 9983 6113 3870 3870 PARKWAY PPTYS P 2008-07-10 2013-12-30 5943 3610 2333 2333 CAPITAL GAINS DIVIDENDS P 694 694 694 44986 0 222087 766788 0.289633 278197 942247 0.295248 214093 685638 0.312254 134827 339890 0.396678 94479 431927 0.218738 1.512551 0.302510 747095 226004 592 226596 221066 1183 0 1183 0 1183 916 1500 2416 1233 1233 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ENTERPRISE ASSET MANAGEMENT 2128241100 521 FIFTH AVE SUITE 1804 NEW YORK NY 10175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BONNIE S ENGLEBARDT 521 FIFTH AVE SUITE 1804 NEW YORK NY 10175 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 739094 19378 0 758472 0 0 758472 11377 747095 37355 37355 1183 1183 36172 0 36172 0 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EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10011 DONATION 1000 FEGS 315 HUDSON STREET NEW YORK NY 10013 DONATION 1000 GUILD HALL 158 MAIN ST EAST HAMPTON NY 11937 DONATION 3340 INTERNATIONAL CENTER OF PHOTOGRAPHY 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 DONATION 500 JEWISH FEDERATION OF PALM BEACH 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33417 DONATION 3500 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 DONATION 11250 LUNG CANCER RESEARCH FOUNDATION 225 WEST 106TH STREET NEW YORK NY 10001 DONATION 5000 MICHAEL J FOX FDN FOR PARKINSON'S RESEARCH PO BOX 780 NEW YORK NY 10008 DONATION 1500 MT SINAI ADOLESCENT HEALTH CENTER ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 DONATION 3000 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 DONATION 800 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 DONATION 7000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 3RD AVENUE 3RD FLOOR NEW YORK NY 10017 DONATION 250 NEW DRAMATISTS 424 WEST 44TH STREET NEW YORK NY 10036 DONATION 150 NEW YORK PRESBYTERIAN HOSPITAL 654 WEST 170TH STREET NEW YORK NY 10032 DONATION 2000 NORTHSIDE CENTER FOR CHILD DEVELOPMENT 10 PARK AVE SUITE 2E NEW YORK NY 10016 DONATION 800 OPPORTUNITY PROJECT 60 EAST WILLOW STREET MILLBURN NY 07041 DONATION 1250 PALM BEACH UNITED WAY 44 COCOANUT ROW M-201 PALM BEACH FL 33480 DONATION 1000 PARK AVENUE SYNAGOGUE 50 EAST 87TH STREET NEW YORK NY 10128 DONATION 37406 PARRISH ART MUSEUM 25 JOBS LANE SOUTHAMPTON NY 11968 DONATION 1350 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 DONATION 500 PUBLIC PREP 291 BROADWAY NEW YORK NY 10007 DONATION 1000 RIVERDALE COUNTRY SCHOOL 5250 FIELDSTON ROAD BRONX NY 10471 DONATION 11500 SLE LUPUS FOUNDATION 149 MADISON AVE NEW YORK NY 10016 DONATION 27000 SOLOMON R GUGGENHEIM FOUNDATION 1071 FIFTH AVE NEW YORK NY 10128 DONATION 15000 STARLIGHT CHILDRENS FOUNDATION 2049 CENTURY PARK EAST SUITE 4320 LOS ANGELES CA 90067 DONATION 1250 EAST HARLEM SCHOOL 309 EAST 103RD STREET NEW YORK NY 10029 DONATION 820 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 DONATION 1590 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 DONATION 3700 WHITNEY OF MUSEUM OF AMERICAN ART 945 MADISON AVE NEW YORK NY 10021 DONATION 11000 BONE MARROW FOUNDATION 515 MADISON AVE NEW YORK NY 10022 DONATION 500 PALM BEACH COUNTRY CLUB FOUNDATION 760 N OCEAN BLVD PALM BEACH FL 33480 DONATION 1000 ACTORS FUND 729 7TH AVE NEW YORK NY 10019 DONATION 5000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 DONATION 1000 CURE EPILEPSY 430 WEST ERIE ST CHICAGO IL 60654 DONATION 2400 KAPLAN JCC 411 EAST CLINTON AVENUE TENAFLY NJ 07670 DONATION 1800 ELLENS RUN 200 WEST END AVENUE NEW YORK NY 10023 DONATION 350 BRAIN & BEHAVIORAL RESEARCH 90 PARK AVENUE NEW YORK NY 10016 DONATION 500 CLINTON FOUNDATION 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 DONATION 5000 HARMONIE PRESERVATION 521 FIFTH AVE NEW YORK NY 10175 DONATION 1000 HILLEL 800 EIGHTH STREET NW WASHINGTON DC 20001 DONATION 5000 ICAHN SCHOOL 1500 PELHAM PARKWAY SOUTH BRONX NY 10481 DONATION 1000 SOUTHHAMPTON HOSPITAL 240 MEETING HOUSE LN SOUTHHAMPTON NY 11968 DONATION 1000 221066 0 14 16740 16 1 18 44986 0 61727 0 61727 4 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2550 2550 0 HSBC - INVESTMENTS 737395 737395 DIVIDEND RECEIVABLE 0 188 188 NYS FILLING FEE 100 0 0 US NATURAL GAS 1 1 1 UNREALIZED GAIN/LOSS ADJUSTMENT 189644 FOREIGN TAXES 9 9 0 EXCISE TAX 1000 0 0