2013-05-15T16:34:10-05:00 2012-12-31 132738625 DDK & COMPANY LLP ONE PENN PLAZA 4TH FLR NEW YORK NY 10119 990PF 2012-01-01 136991626 LUBIN FAMILY FOUNDATION SARA L SCHUPF LUBI 2129970600 C/O ONE PENN PLAZA 4TH FLR NEW YORK NY 10119 SARA L SCHUPF 2129970600 2013-05-15 1 JEFFREY FEINMAN P00227146 2129970600 2012 2016-02-25 16:41:14Z X X 6358120 X 213323 13377 13377 94112 94112 226043 1344595 226043 546855 333532 0 0 0 353 353 0 10501 689 0 130 0 130 74954 74541 413 85938 75583 543 278500 278500 364438 75583 279043 182417 257949 2106302 172256 172256 1037968 512241 622208 758957 522286 674505 1726576 4605437 4889151 5629803 5812220 6358120 0 0 X 5629803 5812220 5629803 5812220 5629803 5812220 5629803 182417 0 5812220 0 5812220 HSBC HOLDINGS 8% PFRD P 2010-09-10 2012-06-29 271966 270600 1366 1366 CITIGROUP CAP XII P 2010-09-10 2012-07-18 250000 265100 -15100 -15100 WELLS FARGO 7.98% DTD 12/29/99 P 2009-11-16 2012-11-27 289101 236672 52429 52429 FROM ACACIA CONSERVATATION OFFSHORE FUND LTD P 5281 5281 5281 FIDELITY SELECTY SOFTWARE & COMPUTER P 2012-01-10 20847 22558 -1711 -1711 FIDELITY TELECOM AND UTILITIES FUND P 2012-01-13 24432 23420 1012 1012 FIDELITY SELECT IT SERVICES PORTFOLIO P 2012-01-19 24766 24687 79 79 FIDELITY GNMA FUND P 2012-01-23 23942 24023 -81 -81 FIDELITY SELECT BIOTECHNOLOGY P 2012-01-26 25393 21708 3685 3685 SPARTAN US BOND INDEX FD INVESTOR CL P 2012-01-30 20987 20880 107 107 FIDELITY INTER BOND P 2012-01-30 18553 18367 186 186 FIDELITY INVESTMENT GRADE P 2012-01-30 22011 21785 226 226 FIDELITY SELECT CONSTRUCTN & HOUSING P 2012-01-30 26893 24251 2642 2642 FIDELITY SELECT LEISUIRE P 2012-01-30 26771 25071 1700 1700 FIDELITY MORTGAGE SECURITIES P 2012-02-10 20953 20897 56 56 FIDELITY CONSUMER FINANCE POR P 2012-02-22 26297 24432 1865 1865 FIDELITY SELECT MEDICAL DELIVERY P 2012-02-28 25895 24766 1129 1129 FIDELITY SELECT MULTIMEDIA P 2012-02-28 25293 23942 1351 1351 FIDELITY SELECT CHEMICALS P 2012-02-28 26986 25393 1593 1593 FROM ACACIA CONSERVATATION OFFSHORE FUND LTD P 14545 14545 14545 FROM CEVIAN CAPITAL P 71235 71235 71235 FROM HALL CAPITAL PARTNERS LLC P 59362 59362 59362 FROM ROSE GROVE OFFSHORE FUND I, LTD CLASS A 12/12 P 1709 1709 1709 FROM ROSE GROVE OFFSHORE FUND I, LTD CLASS A 04/12 P 21377 21377 21377 226043 0 596592 5674610 0.105134 204841 5614651 0.036483 283218 4238372 0.066822 319185 5723020 0.055772 334342 6915852 0.048344 0.312555 0.062511 5976892 373621 2579 376200 279043 5159 0 5159 0 5159 6920 6920 1 1760 1760 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A SARA LEE SCHUPF 2129970600 C/O DDK CO LLP ONE PENN PLAZA 4TH FLR NEW YORK NY 10119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARA L SCHUPF 122 NASH ROAD NORTH SALEM NY 10560 20.00 0 0 0 NONE 0 NONE 0 0 5094224 973687 0 6067911 0 0 6067911 91019 5976892 298845 298845 5159 5159 293686 0 293686 0 293686 279043 0 279043 0 279043 293686 0 0 71584 71584 279043 0 0 0 279043 0 14643 14643 56941 0 0 0 0 0 0 0 56941 56941 X PEF ISRAEL ENDOWMENT FUNDS - EMUNAH AFULA CHILDREN'S CENTER 317 MADISON AVE NEW YORK NY 10017 N/A IRC 509(A)(1) GENERAL USE 5000 ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 N/A IRC 509(A)(1) GENERAL USE 5000 ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 N/A IRC 509(A)(1) GENERAL USE 2500 VCG-VOLUNTARY CONSULTING SERVICES 55 W 39TH ST 1200 NEW YORK NY 10018 N/A IRC 509(A)(1) GENERAL USE 2500 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 N/A IRC 509(A)(1) GENERAL USE 25000 MARINE BIOLOGICAL LABORATORY 7 M B L ST WOODS HOLE MA 02543 N/A IRC 509(A)(1) GENERAL USE 2500 HOSPITAL FOR SPECIAL SURGERY 535 E 70TH ST NEW YORK NY 10021 N/A IRC 509(A)(1) GENERAL USE 10000 NYSCI-NEW YORK HALL OF SCIENCE 47-01 111ST NEW YORK NY 11368 N/A IRC 509(A)(1) GENERAL USE 100000 KATONAH MUSEUM OF ART 134 JAY ST KATONAH NY 10536 N/A IRC 509(A)(1) GENERAL USE 5000 JACOB BURNS FILM CENTER 364 MANVILLE RD PLEASANTVILLE NY 10570 N/A IRC 509(A)(1) GENERAL USE 10000 ASHOKA 1700 N MOORE ST ARLINGTON VA 22209 N/A IRC 509(A)(1) GENERAL USE 2500 ANTIOCH COLLEGE 1 MORGAN PL YELLOW SPRINGS OH 45387 N/A IRC 509(A)(1) GENERAL USE 10000 CITY PARKS FOUNDATION 830 5TH AVE NEW YORK NY 10065 N/A IRC 509(A)(1) GENERAL USE 2000 ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 N/A IRC 509(A)(1) GENERAL USE 5000 THE NATURE CONSERVANCY 33 PEN RD WESTON CT 06883 N/A IRC 509(A)(1) GENERAL USE 1000 FRIENDS OF UNFPA 370 LEXINGTON SUITE 702 NEW YORK NY 10017 N/A IRC 509(A)(1) GENERAL USE 1000 AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING ST CAMBRIDGE MA 02138 N/A IRC 509(A)(1) GENERAL USE 5000 INTERNATIONAL WOMEN'S HEALTH COALITON - IWHC 333 7TH AVE 601 NEW YORK NY 10001 N/A IRC 509(A)(1) GENERAL USE 2500 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 N/A IRC 509(A)(1) GENERAL USE 10000 CULTURAL LANDSCAPE FOUNDATION 1909 Q ST NW 200 WASHINGTON DC 20009 N/A IRC 509(A)(1) GENERAL USE 1000 NEW YORK HALL OF SCIENCE 47-01 111ST NEW YORK NY 11368 N/A IRC 509(A)(1) GENERAL USE 7500 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 N/A IRC 509(A)(1) GENERAL USE 5000 COASTAL STUDIES FOR GIRLS 308 WOLFES NECK RD FREEPORT ME 04032 N/A IRC 509(A)(1) GENERAL USE 3000 ROSALIND FRANKLIN SOCIETY 140 HUGUENOT STREET 3RD FLOOR NEW ROCHELLE NY 10801 N/A IRC 509(A)(1) GENERAL USE 1000 PEF ISRAEL ENDOWMENT FUNDS - EMUNAH AFULA CHILDREN'S CENTER 317 MADISON AVE NEW YORK NY 10017 N/A IRC 509(A)(1) GENERAL USE 5000 NATIONAL ACADEMIES 500 FIFTH STREET NW WASHINGTON DC 20001 N/A IRC 509(A)(1) GENERAL USE 5000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD NEW YORK NY 10458 N/A IRC 509(A)(1) GENERAL USE 7000 BRUNSWICK SCHOOL 100 MAHER AVE GREENWICH CT 06831 N/A IRC 509(A)(1) GENERAL USE 5000 GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH RD GREENWICH CT 06830 N/A IRC 509(A)(1) GENERAL USE 5000 DUKE UNIVERISTY DUKE UNIVERSITY DURHAM NC 27708 N/A IRC 509(A)(1) GENERAL USE 2500 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 N/A IRC 509(A)(1) GENERAL USE 2000 AMHERST COLLEGE PARENTS FUND PO BOX 5000 AMHERST MA 01002 N/A IRC 509(A)(1) GENERAL USE 2500 AGNES IRWIN SCHOOL 275 S ITHAN AVE BRYN MAWR PA 19010 N/A IRC 509(A)(1) GENERAL USE 2500 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 N/A IRC 509(A)(1) GENERAL USE 500 DENISON UNIVERSITY 400 NEWARK GRANVILLE RD GRANVILLE OH 43023 N/A IRC 509(A)(1) GENERAL USE 2500 TAFT SCHOOL 110 WOODBURY RD WATERTOWN CT 06795 N/A IRC 509(A)(1) GENERAL USE 5000 GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH RD GREENWICH CT 06830 N/A IRC 509(A)(1) GENERAL USE 5000 GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH RD GREENWICH CT 06830 N/A IRC 509(A)(1) GENERAL USE 5000 278500 0 14 13377 14 94112 18 226043 0 333532 0 333532 0 0 0 0 0 0 0 0 0 0 X X 1 2004 TILLIE K LUBIN CLAT 122 NASH ROAD NORTH SALEM NY 10560 213323 X BANK OF AMERICA CORP 8% 285614 386967 WELLS FARGO & COMPANY 7.98% 236672 287538 DODGE & COX STOCK FUND 512241 622208 HILL CAPITAL PARTNERS ABSOLUTE RETURN FUND AT COST 1786551 1898591 ACACIA CONSERVATION OFFSHORE FUND, LTD AT COST 974565 1146239 CEVIAN CAPITAL II, LTD AT COST 571235 571235 ROSE GROVE OFFSHORE FUND I, LTD CLASS A AT COST 773086 773086 CEVIAN CAPITAL II, LP AT COST 500000 500000 FILING FEES 250 250 0 MISCELLANEOUS 386 386 0 BANK FEES 15 15 0 CUSTODIAL FEES 1262 1262 0 DIVIDEND EXPENSE 2538 2538 0 MANAGEMENT EXPENSES 33530 33530 0 ADMINISTRATION FEES 208 0 208 AUDIT FEES 205 0 205 PERFORMANCE FEE 36560 36560 0 2004 TILLIE K LUBIN CLAT 122 NASH ROAD NORTH SALEM NY 10560 FOREIGN TAXES 277 277 0 EXCISE TAXES 9812 0 0 TEFRA TAX WITHHELD 412 412 0