2013-08-12T09:17:22-05:00 2012-12-31 111558868 MARGOLIN WINER & EVENS LLP 400 GARDEN CITY PLAZA GARDEN CITY NY 115303323 990PF 2012-01-01 266138709 STANLEY'S GARDEN FOUNDATION STAN 2015681488 47 ESSEX DRIVE TENAFLY NJ 07670 KATHY LEVENTHAL 2015681488 2013-08-12 1 JEFF OSTER P00032973 5167472000 2012 2016-02-24 21:20:13Z X 2469791 X 3680 X 245 143 74420 74420 129870 1707539 129870 208215 204433 0 0 0 3825 1913 1912 2167 2167 0 23801 23421 380 29793 27501 2292 591050 591050 620843 27501 593342 -412628 176932 598258 42404 42404 1067806 827395 1006652 907944 1341581 1420735 2574008 2211380 2469791 0 50000 0 50000 X 0 0 0 0 2574008 2161380 2574008 2161380 2574008 2211380 2574008 -412628 0 2161380 0 2161380 AMERICAN ELECTRIC POWER P 2011-03-22 2012-02-02 20730 17949 2781 2781 PHILLIPS 66 P 2012-02-02 2012-05-07 1740 1839 -99 -99 PHILLIPS 66 P 2011-08-10 2012-05-07 3025 2894 131 131 IPATH S & P 500 VIX P 2012-02-15 2012-06-15 37314 40769 -3455 -3455 IPATH S & P 500 VIX P 2012-02-15 2012-06-15 42644 46988 -4344 -4344 PROCTER & GAMBLE P 2011-12-20 2012-06-15 17607 18396 -789 -789 PEPSICO P 2011-11-16 2012-06-15 26768 25354 1414 1414 NUCOR CORP P 2011-06-20 2012-06-15 8242 8797 -555 -555 HEWLETT PACKARD P 2011-08-19 2012-06-15 7944 8661 -717 -717 HEWLETT PACKARD P 2011-07-26 2012-06-15 17629 30453 -12824 -12824 EXELON CORP P 2012-02-02 2012-06-15 24487 25998 -1511 -1511 CONOCOPHILLIPS P 2011-08-10 2012-06-15 2192 1948 244 244 CONOCOPHILLIPS P 2012-02-02 2012-06-15 6301 6189 112 112 AGRIUM INC P 2012-06-15 2012-10-04 12371 9716 2655 2655 AMERICA MOVIL SA P 2012-06-15 2012-10-04 28607 26574 2033 2033 BORG-WARNER AUTOMOTIVE P 2012-06-15 2012-10-04 6917 6160 757 757 TERADATA CORP P 2012-06-15 2012-10-04 8770 8442 328 328 IRIDIUM COMMUNICATIONS P 2012-06-15 2012-10-04 1627 1876 -249 -249 WALTER INDS INC P 2012-06-15 2012-10-04 814 1157 -343 -343 HELMERICH & PAYNE P 2012-06-15 2012-10-04 7259 6925 334 334 HESS CORP P 2012-06-15 2012-10-04 5548 4556 992 992 ENERSYS P 2012-06-15 2012-10-04 3320 3027 293 293 COMPANHIA DE SANEAMENTO P 2012-06-15 2012-10-04 6511 5450 1061 1061 BROCADE COMMUNICATIONS P 2012-06-15 2012-10-04 11143 8561 2582 2582 ENERGIA DE PORTUGAL P 2012-06-18 2012-10-05 5676 4581 1095 1095 CABOT CORP P 2012-06-15 2012-10-10 5655 5637 18 18 CA INC P 2012-06-15 2012-10-10 11309 11960 -651 -651 CBS CORP P 2012-06-15 2012-10-10 1656 1521 135 135 ACE LTD P 2012-06-15 2012-10-10 9680 9061 619 619 MARATHON PETE P 2012-06-15 2012-10-10 53246 38280 14966 14966 ECOPETROL P 2012-06-15 2012-10-10 3729 3689 40 40 VALE SA P 2012-06-15 2012-10-10 1843 1960 -117 -117 ORACLE P 2012-06-15 2012-10-10 794 717 77 77 LEAR CORP P 2012-06-15 2012-10-24 39054 36154 2900 2900 EMC CORP P 2012-06-15 2012-10-24 42909 43779 -870 -870 CVS CORPORATION P 2012-06-15 2012-10-24 22436 22186 250 250 APPLIED MATERIALS P 2012-06-15 2012-10-24 17602 18081 -479 -479 INVESCO P 2012-06-15 2012-10-24 5510 5036 474 474 PARKER-HANNIFIN P 2012-06-15 2012-10-24 759 783 -24 -24 ISHARES COMEX GOLD P 2012-10-24 2012-10-31 5 5 0 0 PNC BANK CORP P 2012-06-15 2012-11-12 4739 4901 -162 -162 TIME WARNER CABLE P 2012-06-15 2012-11-12 3385 2876 509 509 UNITEDHEALTH P 2012-06-15 2012-11-12 7651 8735 -1084 -1084 WALMART STORES P 2012-06-15 2012-11-12 26789 25058 1731 1731 METLIFE P 2012-06-15 2012-11-12 1534 1422 112 112 JP MORGAN CHASE P 2012-06-15 2012-11-12 5802 4963 839 839 IBM P 2012-06-15 2012-11-12 2273 2368 -95 -95 GOOGLE INC P 2012-06-15 2012-11-12 4005 3352 653 653 BP AMOCO PLC P 2012-06-15 2012-11-12 33244 32374 870 870 APPLE COMPUTER P 2012-06-15 2012-11-12 2721 2852 -131 -131 PIMCO COMMODITY REALRETURN P 2012-02-14 2012-11-12 15182 15428 -246 -246 SUNCOR ENERGY P 2012-06-15 2012-11-12 39105 33225 5880 5880 ISHARES COMEX GOLD P 2012-10-24 2012-11-30 5 5 0 0 ISHARES COMEX GOLD P 2012-11-12 2012-11-30 5 5 0 0 EXELON CORP P 2012-10-10 2012-12-13 2956 3636 -680 -680 APPLE COMPUTER P 2012-06-15 2012-12-13 37002 39935 -2933 -2933 FREEPORT MCMORAN P 2012-06-15 2012-12-13 16580 17452 -872 -872 JP MORGAN CHASE P 2012-06-15 2012-12-13 6415 5206 1209 1209 PIMCO COMMODITY REALRETURN P 2012-02-14 2012-12-13 21500 22110 -610 -610 ISHARES COMEX GOLD P 2012-10-24 2012-12-31 5 5 0 0 ISHARES COMEX GOLD P 2012-11-12 2012-12-31 5 5 0 0 ISHARES COMEX GOLD P 2012-12-13 2012-12-31 5 5 0 0 COLUMBIA FDS SER TR I P 2011-04-20 2012-05-07 89014 96200 -7186 -7186 PHILLIPS 66 P 2010-05-19 2012-05-07 227 186 41 41 PHILLIPS 66 P 2010-08-20 2012-05-07 832 672 160 160 PHILLIPS 66 P 2010-04-05 2012-05-07 756 607 149 149 PHILLIPS 66 P 2010-06-08 2012-05-07 529 405 124 124 PHILLIPS 66 P 2010-07-01 2012-05-07 2723 2013 710 710 PHILLIPS 66 P 2010-05-26 2012-05-07 3706 2833 873 873 PHILLIPS 66 P 2010-05-25 2012-05-07 681 513 168 168 HARBOR INTERNATIONAL FUND P 2010-12-13 2012-05-22 10000 11101 -1101 -1101 VANGUARD INTL EQUITY P 2010-04-05 2012-05-22 10622 12004 -1382 -1382 AT&T P 2010-08-20 2012-06-15 1426 1057 369 369 AT&T P 2010-04-05 2012-06-15 3564 2634 930 930 AT&T P 2010-05-05 2012-06-15 36 26 10 10 ABBOTT LABS P 2010-04-05 2012-06-15 2502 2113 389 389 ABBOTT LABS P 2010-09-17 2012-06-15 1251 1034 217 217 ABBOTT LABS P 2010-05-05 2012-06-15 4066 3259 807 807 ABBOTT LABS P 2010-08-20 2012-06-15 3753 2951 802 802 ABBOTT LABS P 2010-05-19 2012-06-15 1251 963 288 288 ABBOTT LABS P 2010-12-15 2012-06-15 8132 6226 1906 1906 ABBOTT LABS P 2010-05-26 2012-06-15 7632 5837 1795 1795 AMERICAN ELECTRIC POWER P 2011-03-22 2012-06-15 27010 23078 3932 3932 BB&T P 2011-01-12 2012-06-15 14310 13057 1253 1253 BOEING CO P 2010-09-30 2012-06-15 14015 13173 842 842 BOEING CO P 2010-11-10 2012-06-15 12578 11722 856 856 CHEVRONTEXACO P 2010-09-17 2012-06-15 1548 1178 370 370 CHEVRONTEXACO P 2010-04-05 2012-06-15 3612 2711 901 901 CHEVRONTEXACO P 2010-05-19 2012-06-15 826 615 211 211 GENERAL ELECTRIC P 2010-09-17 2012-06-15 1390 1136 254 254 GENERAL ELECTRIC P 2010-07-29 2012-06-15 8835 7182 1653 1653 HOME DEPOT P 2010-05-05 2012-06-15 3048 2076 972 972 INTEL CORP P 2010-04-05 2012-06-15 1960 1628 332 332 KIMBERLY CLARK P 2010-04-05 2012-06-15 413 313 100 100 KIMBERLY CLARK P 2010-05-19 2012-06-15 1238 932 306 306 KIMBERLY CLARK P 2010-05-05 2012-06-15 5367 4004 1363 1363 KIMBERLY CLARK P 2010-06-08 2012-06-15 2064 1535 529 529 KIMBERLY CLARK P 2010-05-26 2012-06-15 165 122 43 43 KRAFT FOODS P 2010-09-17 2012-06-15 1357 1097 260 260 KRAFT FOODS P 2010-05-19 2012-06-15 776 608 168 168 KRAFT FOODS P 2010-04-05 2012-06-15 3297 2572 725 725 KRAFT FOODS P 2010-05-05 2012-06-15 3491 2683 808 808 KRAFT FOODS P 2010-08-20 2012-06-15 4072 3052 1020 1020 KRAFT FOODS P 2010-05-26 2012-06-15 13381 9920 3461 3461 KRAFT FOODS P 2010-06-08 2012-06-15 1745 1279 466 466 KRAFT FOODS P 2010-05-25 2012-06-15 2133 1557 576 576 KRAFT FOODS P 2010-07-01 2012-06-15 10084 7272 2812 2812 LINEAR TECHNOLOGY P 2010-09-17 2012-06-15 1042 1104 -62 -62 LINEAR TECHNOLOGY P 2010-08-20 2012-06-15 2976 2999 -23 -23 LINEAR TECHNOLOGY P 2010-05-05 2012-06-15 2679 2615 64 64 LINEAR TECHNOLOGY P 2010-05-19 2012-06-15 446 422 24 24 LINEAR TECHNOLOGY P 2010-07-01 2012-06-15 3423 3206 217 217 LINEAR TECHNOLOGY P 2010-05-26 2012-06-15 5209 4851 358 358 LINEAR TECHNOLOGY P 2010-05-25 2012-06-15 893 820 73 73 LINEAR TECHNOLOGY P 2010-06-08 2012-06-15 893 797 96 96 MCDONALDS P 2010-08-20 2012-06-15 1354 1095 259 259 MCDONALDS P 2010-05-05 2012-06-15 3160 2474 686 686 MCDONALDS P 2010-05-19 2012-06-15 903 695 208 208 MCDONALDS P 2010-04-05 2012-06-15 3611 2727 884 884 MCDONALDS P 2010-06-08 2012-06-15 1805 1361 444 444 MCDONALDS P 2010-05-25 2012-06-15 2257 1691 566 566 MCDONALDS P 2010-05-26 2012-06-15 12638 9372 3266 3266 MCDONALDS P 2010-07-01 2012-06-15 10381 7658 2723 2723 MERCK & CO P 2010-04-05 2012-06-15 2729 2626 103 103 MERCK & CO P 2010-09-17 2012-06-15 1170 1088 82 82 MERCK & CO P 2010-05-05 2012-06-15 4289 3920 369 369 MERCK & CO P 2010-08-20 2012-06-15 3509 3103 406 406 MERCK & CO P 2010-07-01 2012-06-15 8578 7556 1022 1022 MERCK & CO P 2010-06-08 2012-06-15 780 671 109 109 MERCK & CO P 2010-05-19 2012-06-15 1949 1642 307 307 MERCK & CO P 2010-05-26 2012-06-15 14621 12219 2402 2402 MERCK & CO P 2010-05-25 2012-06-15 2144 1755 389 389 NUCOR CORP P 2011-05-11 2012-06-15 18647 22192 -3545 -3545 PFIZER INC P 2010-12-15 2012-06-15 1693 1291 402 402 PFIZER INC P 2010-05-05 2012-06-15 3273 2495 778 778 PFIZER INC P 2010-09-17 2012-06-15 1467 1112 355 355 PFIZER INC P 2010-04-05 2012-06-15 3499 2623 876 876 PFIZER INC P 2010-08-20 2012-06-15 4515 3191 1324 1324 PFIZER INC P 2010-05-19 2012-06-15 1693 1194 499 499 PFIZER INC P 2010-05-26 2012-06-15 14448 9782 4666 4666 PFIZER INC P 2010-05-25 2012-06-15 2370 1577 793 793 PFIZER INC P 2010-06-08 2012-06-15 2935 1879 1056 1056 PFIZER INC P 2010-07-01 2012-06-15 11739 7378 4361 4361 PHILIP MORRIS INTL P 2010-05-05 2012-06-15 2185 1219 966 966 PHILIP MORRIS INTL P 2010-05-19 2012-06-15 2185 1160 1025 1025 PHILIP MORRIS INTL P 2010-07-01 2012-06-15 9088 4822 4266 4266 TRAVELERS COS P 2010-04-05 2012-06-15 2524 2132 392 392 TRAVELERS COS P 2010-09-17 2012-06-15 1262 1058 204 204 TRAVELERS COS P 2010-05-05 2012-06-15 4102 3293 809 809 TRAVELERS COS P 2010-05-19 2012-06-15 947 755 192 192 TRAVELERS COS P 2010-08-20 2012-06-15 4102 3254 848 848 TRAVELERS COS P 2010-07-01 2012-06-15 8519 6601 1918 1918 TRAVELERS COS P 2010-05-26 2012-06-15 12305 9491 2814 2814 TRAVELERS COS P 2010-05-25 2012-06-15 1893 1458 435 435 TRAVELERS COS P 2010-06-08 2012-06-15 1893 1454 439 439 UNITED PARCEL SVC P 2010-05-05 2012-06-15 4255 3702 553 553 UNITED PARCEL SVC P 2010-09-17 2012-06-15 1160 1000 160 160 UNITED PARCEL SVC P 2010-05-19 2012-06-15 1547 1305 242 242 UNITED PARCEL SVC P 2010-08-20 2012-06-15 3868 3231 637 637 UNITED PARCEL SVC P 2010-04-05 2012-06-15 3095 2567 528 528 UNITED PARCEL SVC P 2010-05-26 2012-06-15 8510 6879 1631 1631 VERIZON COMMUNICATIONS P 2010-04-05 2012-06-15 1742 1179 563 563 VERIZON COMMUNICATIONS P 2010-08-20 2012-06-15 4355 2933 1422 1422 VERIZON COMMUNICATIONS P 2010-05-05 2012-06-15 3702 2285 1417 1417 VERIZON COMMUNICATIONS P 2010-05-19 2012-06-15 871 536 335 335 VERIZON COMMUNICATIONS P 2010-07-01 2012-06-15 7404 4466 2938 2938 VERIZON COMMUNICATIONS P 2010-06-08 2012-06-15 1960 1161 799 799 VERIZON COMMUNICATIONS P 2010-05-25 2012-06-15 1960 1153 807 807 VERIZON COMMUNICATIONS P 2010-05-26 2012-06-15 3441 2008 1433 1433 CELGENE CORP P 2011-02-11 2012-10-04 35795 23374 12421 12421 PIMCO COMMODITY REALRETURN P 2010-09-17 2012-10-04 8976 10000 -1024 -1024 PIMCO COMMODITY REALRETURN P 2010-04-05 2012-10-04 5212 5792 -580 -580 PIMCO COMMODITY REALRETURN P 2010-12-13 2012-10-04 8104 10200 -2096 -2096 HEWLETT PACKARD P 2011-08-19 2012-10-10 6237 10560 -4323 -4323 COLUMBIA INCOME FD CL Z P 2010-05-05 2012-10-10 23811 21417 2394 2394 PIMCO COMMODITY REALRETURN P 2010-04-05 2012-10-24 17400 20208 -2808 -2808 PIMCO COMMODITY REALRETURN P 2010-08-20 2012-10-24 22080 25000 -2920 -2920 PIMCO COMMODITY REALRETURN P 2010-05-06 2012-10-24 28518 32000 -3482 -3482 PIMCO COMMODITY REALRETURN P 2010-06-09 2012-10-24 4002 4299 -297 -297 LOCKHEED MARTIN P 2010-05-05 2012-11-12 4035 3816 219 219 GENERAL ELECTRIC P 2010-07-29 2012-11-12 3556 2744 812 812 CISCO SYSTEM P 2011-07-22 2012-11-12 7506 7264 242 242 CHUBB CORP P 2010-08-20 2012-11-12 2959 2138 821 821 CHUBB CORP P 2010-09-17 2012-11-12 1479 1156 323 323 PIMCO COMMODITY REALRETURN P 2010-06-09 2012-11-12 9818 10701 -883 -883 COLUMBIA INCOME FD CL Z P 2010-04-05 2012-11-12 9953 8721 1232 1232 COLUMBIA INCOME FD CL Z P 2010-12-13 2012-11-12 20056 17850 2206 2206 COLUMBIA INCOME FD CL Z P 2010-05-05 2012-11-12 6491 5795 696 696 LOCKHEED MARTIN P 2010-04-05 2012-11-12 2690 2526 164 164 MONSANTO CO P 2010-09-30 2012-11-12 6421 3650 2771 2771 LOCKHEED MARTIN P 2010-05-26 2012-11-12 448 405 43 43 COLUMBIA ACORN TR INTL P 2010-04-05 2012-12-13 12085 10854 1231 1231 VANGUARD INTL EQUITY P 2010-04-05 2012-12-13 11961 12004 -43 -43 EATON VANCE ATLANTA P 2010-05-06 2012-12-13 21751 15583 6168 6168 HARBOR INTERNATIONAL FUND P 2010-12-13 2012-12-13 29595 28899 696 696 HARBOR INTERNATIONAL FUND P 2010-04-05 2012-12-13 14755 13378 1377 1377 AT&T P 2010-05-05 2012-12-13 3572 2682 890 890 CISCO SYSTEM P 2011-07-22 2012-12-13 5907 4897 1010 1010 GENERAL ELECTRIC P 2010-07-29 2012-12-13 4329 3228 1101 1101 GENUINE PARTS CO P 2010-04-16 2012-12-13 945 640 305 305 HOME DEPOT P 2010-05-05 2012-12-13 63 35 28 28 HOME DEPOT P 2010-05-26 2012-12-13 13162 7258 5904 5904 HOME DEPOT P 2010-05-19 2012-12-13 1254 689 565 565 HOME DEPOT P 2010-05-25 2012-12-13 2194 1189 1005 1005 HOME DEPOT P 2010-04-05 2012-12-13 1880 981 899 899 LOCKHEED MARTIN P 2010-05-26 2012-12-13 8996 8101 895 895 QUALCOMM INC P 2011-03-15 2012-12-13 9411 7811 1600 1600 MONSANTO CO P 2010-09-30 2012-12-13 4468 2434 2034 2034 EATON VANCE ATLANTA P 2010-04-05 2012-12-13 10749 7944 2805 2805 CAPITAL GAINS DIVIDENDS P 2623 2623 2623 129870 0 164009 2318553 0.070738 38282 1849166 0.020702 17525 0 0.000000 0.091440 0.030480 2561522 78075 1769 79844 593342 X 1769 0 1769 0 1769 1200 1800 3000 1231 1231 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A KATHY LEVENTHAL 2015681488 47 ESSEX DR TENAFLY NJ 07670 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHY LEVENTHAL 47 ESSEX DR TENAFLY NJ 07670 0.00 0 0 0 RICHARD LEVENTHAL 47 ESSEX DR TENAFLY NJ 07670 0.00 0 0 0 NONE 0 NONE 0 0 2395564 204966 0 2600530 0 0 2600530 39008 2561522 128076 128076 1769 1769 126307 0 126307 0 126307 593342 0 593342 1769 591573 126307 0 0 14362 14362 593342 0 0 0 126307 467035 0 0 481397 0 0 0 0 0 0 0 481397 14362 467035 KATHY LEVENTHAL 47 ESSEX DRIVE TENAFLY NJ 07670 2015681488 NO SPECIFIC FORM NO SUBMISSION DEADLINES DISTRIBUTIONS LIMITED TO ORGANIZATIONS THAT CARRY OUT THE PURPOSE OF THE FOUNDATION. CYSTINOSIS RESEARCH FOUNDATION 18802 BARDEEN AVE IRVINE CA 92612 NONE PUBLIC CHARITY FINANCIAL SUPPORT 500 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH ST NEW YORK NY 10021 NONE PUBLIC CHARITY FINANCIAL SUPPORT 40000 USC 3560 WATT WAY LOS ANGELES CA 90089 NONE PUBLIC CHARITY FINANCIAL SUPPORT 500000 CROHNS AND COLITIS FOUNDATION OF AMERICA 386 PARK AVE SOUTH NEW YORK NY 10016 NONE PUBLIC CHARITY FINANCIAL SUPPORT 300 MOVEMBER PO BOX 2726 VENICE CA 90294 NONE PUBLIC CHARITY FINANCIAL SUPPORT 250 USC SHOAH FOUNDATION 650 WEST 35TH ST LOS ANGELES CA 90089 NONE PUBLIC CHARITY FINANCIAL SUPPORT 50000 591050 0 14 245 14 74420 18 129870 0 204535 0 204535 0 0 0 0 0 0 0 0 0 0 X 1 NEISLOSS FAMILY FOUNDATION INC C/O KATHY LEVENTHAL 47 ESSEX DRIVE TENAFLY NJ 07670 3680 X ACCOUNTING 3825 1913 1912 ABBOTT LABS 32704 39300 A T & T INC. 26933 37081 CHEVRON CORP. 29647 45094 CHUBB CORP. 26438 39543 COCA COLA CO. 23626 32988 CONOCOPHILLIPS 32119 45522 GENERAL ELECTRIC 28181 37782 HOME DEPOT INC. 13532 29070 INTEL CORP. 32092 32745 KIMBERLY CLARK CORP. 22662 31492 KRAFT FOODS INC. 11579 11367 LOCKHEED MARTIN CORP. 22816 27687 MCDONALDS CORP. 27114 26463 MERCK & CO. 30885 28658 MICROSOFT CORP. 37175 38462 MONSANTO CO. 7301 14197 PAYCHEX INC. 30951 35299 PFIZER INC. 29482 30095 PHILIP MORRIS INTL INC. 13983 26430 QUALCOMM INC. 24808 30930 TRAVELERS COS INC. 13701 14364 UNITED PARCEL SVC INC. 33668 40920 VERIZON COMMUNICATIONS INC. 14146 17308 GENUINE PARTS CO. 12087 19074 AMERICAN ELEC POWER 12540 12804 B B AND T CORP 29532 32021 CISCO SYS INC 17957 21614 DU PONT EI DE NEMOURS AND CO 18905 18891 NUCOR CORP 8130 8632 PROCTER AND GAMBLE CO 13432 13578 EXELON CORP 9765 8922 EXXON MOBIL 43089 45266 GOOGLE INC 27931 35369 IBM 24666 23944 JP MORGAN CHASE 26029 32977 NORFOLK SOUTHERN 6129 6184 TIME WARNER CABLE 11660 14579 COLUMBIA SELECT LARGE CAP GROWTH FUND FMV 22856 31838 EATON VANCE ATLANTA CAP FMV 33417 49020 COLUMBIA ACORN INTERNATIONAL FUND FMV 41646 49838 HARBOR INTERNATIONAL FUND FMV 39122 49012 COLUMBIA CORPORATE INCOME FUND FMV 255279 284503 PIMCO HIGH YIELD FUND FMV 98353 100948 PIMCO COMMODITY REAL RETURN STRATEGY FUND FMV 49962 48149 VANGUARD MSCI EMERGING MKTS ETF FMV 89924 100638 ISHARES CORE S&P MID CAP FMV 73305 74343 CEF ISHARES CORE S&P SMALL CAP FMV 25200 25382 COLUMBIA US GOVT MTG FUND FMV 170000 167542 ISHARES IBOXX INV FMV 122045 120990 ISHARES S&P US PFD STK FMV 24941 24762 ISHARES S&P SHORT TERM NATL MUNI FMV 72858 72446 PINCO FOREIGN BOND FUND FMV 24995 23425 POWERSHARES EMERGING MARKETS SOVEREIGN FMV 25121 25471 SPDR DJ WILSHIRE REIT FMV 98447 99969 ISHARES GOLD TRUST FMV 74110 72459 INVESTMENT ADVISORY FEES 22973 22973 0 FILING FEES 380 0 380 OTHER INVESTMENT EXPENSES 448 448 0 DEPOSIT IN TRANSIT 0 50000 NEISLOSS FAMILY FOUNDATION INC C/O KATHY LEVENTHAL 47 ESSEX DRIVE TENAFLY NJ 07670 FEDERAL EXCISE TAX 2167 2167 0