2014-08-05T10:04:52-05:00 2013-12-31 113258497 JANOVER LLC 100 QUENTIN ROOSEVELT BLVD GARDEN CITY NY 11530 990PF 2013-01-01 226046906 THE HARRY & ROSE S ZAIFERT FOUNDATION HARR 2126819131 C/O JANOVER LLC 805 THIRD AVENUE NO 1002 NEW YORK NY 10022 INA HASS PRESIDENT 2126819131 2014-07-29 1 NEAL H DRESHER P00097481 5165426300 2014-07-29 2013 2015-12-30 17:16:21Z X 489944 X 0 X 718 718 29178 29178 7547 35566 7547 37443 37443 5000 5000 0 1675 1675 0 4750 4750 0 603 603 0 1427 1063 364 13455 13091 364 26000 26000 39455 13091 26364 -2012 24352 12928 4555 4555 8915 18056 18056 486677 515100 464997 28019 0 0 5533 2336 2336 542072 540047 489944 0 0 X 0 0 0 0 542072 540047 542072 540047 542072 540047 542072 -2012 0 540060 13 540047 15,000 IBM CORP DEBS 8.375% 11/1/19 1989-01-11 2013-01-11 21005 17221 3784 3784 10,000 SHS TIME WARNER INC. DEB 9.125% 1/15/13 1998-01-15 2013-01-15 10000 10798 -798 -798 CAPITAL GAINS DIVIDENDS P 4561 4561 4561 7547 0 26133 529687 0.049337 26130 520285 0.050222 23061 498236 0.046285 24110 457382 0.052713 37125 490499 0.075688 0.274245 0.054849 503158 27598 244 27842 26364 487 0 487 0 487 560 750 1310 823 823 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JANOVER LLC 2126819131 805 3RD AVENUE SUITE 1002 NEW YORK NY 10022 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 INA HASS 8144 WHISPERING PALM DR BOCA RATON FL 33496 PRESIDENT 10.00 5000 0 0 PATRICIA REINHARZ 3940 GLENWOOD STREET LITTLE NECK NY 11363 VICE-PRESIDENT 1.00 0 0 0 WILLIAM HASS 87 VALLEY VIEW ROAD BLOOMINGBERG NY 12721 TREASURER 1.00 0 0 0 PETER REINHARZ 3940 GLENWOOD STREET LITTLE NECK NY 11363 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 484658 22227 3935 510820 0 0 510820 7662 503158 25158 25158 487 487 24671 0 24671 0 24671 26364 0 26364 0 26364 24671 0 0 232 584 184 1000 26364 0 0 0 24671 1693 0 0 2693 0 0 0 0 0 0 0 2693 232 584 184 1693 X DAMON RUNYON ONE EXCHANGE PLACE NEW YORK NY 10006 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1721 AMIPATHFRIENDSHIP NETWORK 1981 MARCUS AVENUE LAKE SUCCESS NY 11042 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 300 BASCOM PALMER EYE INSTITUTE 7101 FAIRWAY DRIVE PALM BEACH GARDENS FL 33418 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 2500 BETH ISRAEL MEDICAL CENTER 555 WEST 57TH STREET NEW YORK NY 10019 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1000 BINGHAMTON UNIVERSITY FOUNDATION PO BOX 6005 BINGHAMTON NY 13902 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 100 BOCA RATON REGIONAL HOSPITAL 745 MEADOWS ROAD BOCA RATON FL 33486 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1000 CANCER CARE INC 20 CROSSWAYS PARK NORTH STE 304 WOODBURY NY 11797 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 2000 CHRISTIAN CHILDREN'S FUND PO BOX 26507 RICHMOND VA 23261 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 400 EQUINE RESCUE 63 SOUTH MONTGOMERY STREET WALDEN NY 12586 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 100 ITHACA COLLEGE ANNUAL FUND 953 DARBY ROAD ITHACA NY 14580 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 100 LAWRENCE WOODMERE ACADEMY 336 WOODMERE BLVD WOODMERE NY 11598 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 200 MAKE-A-WISH FOUNDATION OF HUDSON VALLEY 832 SOUTH BROADWAY TARRYTOWN NY 10591 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 300 MIAMI CITY BALLET 2200 LIBERTY AVENUE MIAMI BEACH FL 33139 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 2000 ORANGE REGIONAL MEDICAL CENTER 707 EAST MAIN STREET MIDDLETOWN NY 10940 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1000 PRIDE OF JUDEA 243-02 NORTHERN BLVD DOUGLASTON NY 11362 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1000 QUEENS COLLEGE FOUNDATION 65-30 KISSENA BLVD FLUSHING NY 11367 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 100 RUTH RALES JFS 21300 RUTH BARON COLEMAN BLVD BOCA RATON FL 33428 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1000 ST JUDES CHILDREN'S HOSPITAL PO BOX 50 MEMPHIS TN 38101 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 929 SUNY ONEONTA FOUNDATION 306 NETZER ADMIN BUILDING ONEONTA NY 13820 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 100 THE BETHEL WOODS CENTER FOR THE ARTS 200 HURD ROAD BETHEL NY 12720 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1200 THE BIRTHRIGHT ISRAEL FOUNDATION PO BOX 5892 HICKSVILLE NY 118025892 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1000 THE GIVING TREE 3315 ST CHARLES CIRCLE BOCA RATON FL 33434 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 150 THE UNIVERSITY AT ALBANY FOUNDATION 1400 WASHINGTON AVENUE ALBANY NY 12222 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 100 TIMES HERALD RECORD PEOPLE FOR PEOPLE FUND PO BOX 2046 MIDDLETOWN NY 10940 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 200 UDALL'S COVE PRESERVATION COMMITTEE INC 251-31 42ND AVENUE LITTLE NECK NY 11363 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1500 UJA FEDERATION OF NEW YORK CHURCH STREET STATION PO BOX 4056 NEW YORK NY 102614056 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1000 SYMPHONIA OF BOCA RATON 2285 POTOMAC ROAD BOCA RATON FL 33431 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 3000 YESHIVA UNIVERSITY FERKAUF GRAD SCHOOL OF PSYCHOLOGY 500 WEST 185TH STREET NEW YORK NY 10033 N/A OTHER PUBLIC CHARITY CHARITABLE PURPOSES 1000 26000 0 14 718 14 29178 18 7547 0 37443 0 37443 3 NOT APPLICABLE 4 NOT APPLICABLE 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4750 4750 0 15,000 IBM CORP DEBS 8.375% 11/01/19 0 0 10,000 TIME WARNER INC DEB 9.125% 1/15/13 0 0 1,030 SHS. AMEREN CORP 27014 37245 8,302 SHS. ALLIANCEBERNSTEIN INCOME FD INC 72410 59193 1,300 SHS. CALAMOS CONV & HIGH INCOME FD 20424 16809 700 SHS. CON EDISON 30504 38696 269 SHS. CORNER STONE TOTAL RETURN FD 1973 1627 5,200 SHS. DNP SELECT INCOME FD INC 47780 48984 9,000 DUFF & PHELPS UTIL & CORP BOND 124308 90270 400 SHS. FIRST ENERGY CORP 16250 13192 900 SHS. GAMCO GLOBAL GOLD 16996 8118 550 SHS GLOBAL PARTNERS LP 13507 19465 317 SHS. CUTWATER SELECT INCOME FUND 11344 5804 500 SHS. JOHN HANCOCK INCOME SECURITIES 8732 7150 4,741 SHS. JOHN HANCOCK PREMIUM DIVIDEND FD 64613 54996 800 SHS. MORGAN STANLEY INCOME SECS INC 16510 13448 1,000 SHS. PIMCO CORPORATE & INCOME STRATEGY FUND 15936 15800 1,200 SHS. PEPCO HOLDINGS 11030 22956 600 SHS. PUTNAM PREMIER INCOME TRUST 5045 3264 1,000 SHS. WINDSTREAM CORP 10724 7980 LEGAL FEES 1675 1675 0 DIVIDENDS RECEIVABLE 5533 2336 2336 NON DEDUCTIBLE EXPENSES - GLOBAL PARTNERS, LP 13 BANK FEES 264 0 264 FILING FEES 100 0 100 ORDINARY BUSINESS LOSS - GLOBAL PARTNERS LP 723 723 0 NET RENTAL REAL ESTATE LOSS - GLOBAL PARTNERS LP 309 309 0 NET SECTION 1231 LOSS - GLOBAL PARTNERS LP 23 23 0 CHARITABLE CONTRIBUTIONS - GLOBAL PARTNERS LP 8 8 0 FEDERAL EXCISE TAX 603 603 0