2013-09-15T13:48:04-05:00 2012-12-31 111558868 MARGOLIN WINER & EVENS LLP 400 GARDEN CITY PLAZA GARDEN CITY NY 115303323 990PF 2012-01-01 263870611 PICKET FAMILY FOUNDATION INC C/O GOTHAM ORGANIZATION INC PICK 2125990520 1010 AVENUE OF THE AMERICAS NEW YORK NY 10018 JOEL PICKET 2125990520 2013-09-16 1 MICHAEL MCVETTY P00846030 5167472000 2012 2016-02-24 21:20:13Z X 2302151 X 350000 1832 1832 85498 85498 37261 1944817 37261 474591 124591 0 0 0 2372 0 0 11236 11108 128 13608 11108 128 504400 504400 518008 11108 504528 -43417 113483 248669 275301 275301 404384 384365 407342 1624386 1576260 1618417 0 1091 1091 2277439 2237017 2302151 0 0 X 0 0 0 0 2277439 2237017 2277439 2237017 2277439 2237017 2277439 -43417 2995 2237017 0 2237017 PAYCHEX INC P 2011-12-21 2012-01-04 5417 5253 164 164 PAYCHEX INC P 2011-05-20 2012-01-04 3762 3988 -226 -226 PAYCHEX INC P 2011-03-22 2012-01-04 7313 7787 -474 -474 PAYCHEX INC P 2011-02-27 2012-01-04 1023 1123 -100 -100 PAYCHEX INC P 2011-02-08 2012-01-04 1986 2200 -214 -214 SPDR GOLD TRUST P 2011-06-17 2012-01-11 0 0 SPDR GOLD TRUST P 2011-08-08 2012-01-11 6 6 0 0 SPDR GOLD TRUST P 2011-04-21 2012-01-11 2 2 0 0 PIMCO UNCONSTRA BD CL P P 2011-12-30 2012-01-20 0 0 ISHARES BARCLAYS AGGRGT P 2011-08-11 2012-01-30 15166 14942 224 224 ISHARES BARCLAYS AGGRGT P 2011-06-24 2012-01-30 26125 25431 694 694 PROCTER & GAMBLE CO P 2011-12-21 2012-02-01 5527 5736 -209 -209 PROCTER & GAMBLE CO P 2011-07-22 2012-02-01 12579 12715 -136 -136 SPDR GOLD TRUST P 2011-04-21 2012-02-14 2 2 0 0 SPDR GOLD TRUST P 2011-08-08 2012-02-14 6 6 0 0 SPDR GOLD TRUST P 2011-06-17 2012-02-14 0 0 GENERAL MILLS P 2011-12-21 2012-03-01 5886 6174 -288 -288 GENERAL MILLS P 2011-05-20 2012-03-01 3114 3260 -146 -146 GENERAL MILLS P 2011-03-22 2012-03-01 7671 7491 180 180 GENERAL MILLS P 2011-02-08 2012-03-01 1253 1174 79 79 PEPSICO INC P 2012-01-04 2012-03-01 18005 19162 -1157 -1157 WALGREEN CO P 2011-03-22 2012-03-01 6417 7645 -1228 -1228 WALGREEN CO P 2011-02-08 2012-03-01 2554 3327 -773 -773 WALGREEN CO P 2011-12-21 2012-03-01 7235 7352 -117 -117 WALGREEN CO P 2011-05-04 2012-03-01 2685 3488 -803 -803 NUVEEN TRDWD VAL OPPS I P 2011-12-30 2012-03-13 20 19 1 1 NUVEEN TRDWD VAL OPPS I P 2011-04-28 2012-03-13 53544 59979 -6435 -6435 NUVEEN TRDWD VAL OPPS I P 2011-04-28 2012-03-13 33 36 -3 -3 NUVEEN TRDWD VAL OPPS I P 2011-04-04 2012-03-13 7150 7849 -699 -699 NUVEEN TRDWD VAL OPPS I P 2011-03-10 2012-03-13 1779 1729 50 50 NUVEEN TRDWD VAL OPPS I P 2011-02-24 2012-03-13 1087 1068 19 19 NUVEEN TRDWD VAL OPPS I P 2011-02-24 2012-03-13 33 32 1 1 NUVEEN TRDWD VAL OPPS I P 2011-02-24 2012-03-13 2867 2815 52 52 SPDR GOLD TRUST P 2011-06-17 2012-03-13 0 0 SPDR GOLD TRUST P 2011-08-08 2012-03-13 6 6 0 0 SPDR GOLD TRUST P 2011-04-21 2012-03-13 2 2 0 0 ISHARES BARCLAYS AGGRGT P 2011-08-11 2012-03-19 37386 37411 -25 -25 ISHARES IBOXX $ P 2011-09-22 2012-03-19 4800 4779 21 21 ISHARES IBOXX $ P 2011-06-24 2012-03-19 37258 36348 910 910 ISHARES S&P CON ALLOCATI P 2012-01-30 2012-03-20 52431 52031 400 400 GAP INC DELAWARE P 2011-12-21 2012-03-26 9554 6572 2982 2982 GAP INC DELAWARE P 2011-10-12 2012-03-26 18034 12078 5956 5956 ISHARES BARCLAYS AGGRGT P 2011-08-19 2012-03-27 95622 95946 -324 -324 ISHARES BARCLAYS AGGRGT P 2011-08-11 2012-03-27 38051 37847 204 204 SPDR GOLD TRUST P 2011-04-21 2012-04-10 3 2 1 1 SPDR GOLD TRUST P 2011-08-08 2012-04-10 6 7 -1 -1 SPDR GOLD TRUST P 2011-06-17 2012-04-10 0 0 CAPITAL ONE FINL P 2012-03-20 2012-05-07 6620 6653 -33 -33 SPDR GOLD TRUST P 2011-06-17 2012-05-16 0 0 SPDR GOLD TRUST P 2011-08-08 2012-05-16 7 7 0 0 SPDR GOLD TRUST P 2011-04-21 2012-05-16 3 3 0 0 ISHARES HIGH DIV EQ FUND P 2012-03-13 2012-05-17 14976 15002 -26 -26 AIR PRODUCTS&CHEM P 2012-03-01 2012-05-23 17245 19967 -2722 -2722 BAXTER INTERNTL INC P 2012-03-26 2012-05-23 17150 19896 -2746 -2746 EATON CORP P 2011-12-21 2012-05-23 6409 6506 -97 -97 EATON CORP P 2011-11-01 2012-05-23 12055 12563 -508 -508 ISHARES HIGH DIV EQ FUND P 2012-03-13 2012-05-23 12386 12540 -154 -154 UNITED TECHS CORP COM P 2011-12-21 2012-05-23 6386 6368 18 18 UNITED TECHS CORP COM P 2011-05-20 2012-05-23 2496 2971 -475 -475 UNITED TECHS CORP COM P 2011-03-22 2012-05-23 6973 7690 -717 -717 UNITED TECHS CORP COM P 2011-02-27 2012-05-23 294 316 -22 -22 UNITED TECHS CORP COM P 2011-02-08 2012-05-23 2642 3009 -367 -367 ISHARES HIGH DIV EQ FUND P 2012-03-13 2012-06-06 13128 13170 -42 -42 ARTIO GLOBAL HIGH INC I P 2012-05-31 2012-06-11 963 962 1 1 ARTIO GLOBAL HIGH INC I P 2012-05-31 2012-06-11 8 8 0 0 ARTIO GLOBAL HIGH INC I P 2012-05-31 2012-06-11 9 10 -1 -1 ARTIO GLOBAL HIGH INC I P 2012-04-30 2012-06-11 887 907 -20 -20 ARTIO GLOBAL HIGH INC I P 2012-03-30 2012-06-11 765 784 -19 -19 ARTIO GLOBAL HIGH INC I P 2012-03-30 2012-06-11 9 10 -1 -1 ARTIO GLOBAL HIGH INC I P 2012-02-29 2012-06-11 793 814 -21 -21 ARTIO GLOBAL HIGH INC I P 2012-01-31 2012-06-11 538 543 -5 -5 ARTIO GLOBAL HIGH INC I P 2012-01-30 2012-06-11 30661 30966 -305 -305 ARTIO GLOBAL HIGH INC I P 2012-01-30 2012-06-11 9 9 0 0 ARTIO GLOBAL HIGH INC I P 2011-12-29 2012-06-11 1633 1604 29 29 ARTIO GLOBAL HIGH INC I P 2011-12-29 2012-06-11 859 844 15 15 ARTIO GLOBAL HIGH INC I P 2011-12-29 2012-06-11 9 9 0 0 ARTIO GLOBAL HIGH INC I P 2011-11-30 2012-06-11 47946 47654 292 292 ARTIO GLOBAL HIGH INC I P 2011-11-30 2012-06-11 321 317 4 4 ARTIO GLOBAL HIGH INC I P 2011-10-31 2012-06-11 255 263 -8 -8 ARTIO GLOBAL HIGH INC I P 2011-10-21 2012-06-11 27367 27577 -210 -210 ARTIO GLOBAL HIGH INC I P 2011-10-21 2012-06-11 9 9 0 0 ARTIO GLOBAL HIGH INC I P 2011-10-14 2012-06-11 18720 18546 174 174 SPDR GOLD TRUST P 2011-04-21 2012-06-12 2 2 0 0 SPDR GOLD TRUST P 2011-08-08 2012-06-12 6 6 0 0 SPDR GOLD TRUST P 2011-06-17 2012-06-12 0 0 ISHARES HIGH DIV EQ FUND P 2012-03-13 2012-06-14 26289 25652 637 637 NEUBERGER BERMAN EQUITY P 2012-03-26 2012-06-22 1 1 0 0 NEUBERGER BERMAN EQUITY P 2011-09-09 2012-06-22 3 3 0 0 NEUBERGER BERMAN EQUITY P 2011-09-09 2012-06-22 2797 2742 55 55 NEUBERGER BERMAN EQUITY P 2011-09-09 2012-06-22 11 11 0 0 NEUBERGER BERMAN EQUITY P 2011-09-02 2012-06-22 23166 23020 146 146 NEUBERGER BERMAN EQUITY P 2011-09-09 2012-06-29 11802 11293 509 509 NEUBERGER BERMAN EQUITY P 2012-06-25 2012-06-29 614 599 15 15 NEUBERGER BERMAN EQUITY P 2012-06-25 2012-06-29 11 10 1 1 NEUBERGER BERMAN EQUITY P 2012-03-26 2012-06-29 489 490 -1 -1 NEUBERGER BERMAN EQUITY P 2012-03-26 2012-06-29 11 11 0 0 NEUBERGER BERMAN EQUITY P 2012-01-05 2012-06-29 25901 25240 661 661 NEUBERGER BERMAN EQUITY P 2012-01-05 2012-06-29 11 11 0 0 NEUBERGER BERMAN EQUITY P 2011-12-19 2012-06-29 68 65 3 3 NEUBERGER BERMAN EQUITY P 2011-12-19 2012-06-29 159 151 8 8 NEUBERGER BERMAN EQUITY P 2011-12-19 2012-06-29 11 11 0 0 NEUBERGER BERMAN EQUITY P 2011-12-19 2012-06-29 341 323 18 18 NEUBERGER BERMAN EQUITY P 2011-12-19 2012-06-29 11 11 0 0 NEUBERGER BERMAN EQUITY P 2011-09-26 2012-06-29 421 386 35 35 FORD MOTOR CO P 2012-05-23 2012-07-05 5384 5805 -421 -421 FORD MOTOR CO P 2012-03-20 2012-07-05 5057 6615 -1558 -1558 HESS CORP P 2012-02-09 2012-07-05 9233 13158 -3925 -3925 SANDISK CORP INC P 2012-05-17 2012-07-05 14033 12767 1266 1266 SPDR GOLD TRUST P 2011-06-17 2012-07-06 0 0 SPDR GOLD TRUST P 2011-08-08 2012-07-06 6 6 0 0 SPDR GOLD TRUST P 2011-04-21 2012-07-06 2 2 0 0 EMERSON ELEC CO P 2011-12-21 2012-07-16 7024 7298 -274 -274 EMERSON ELEC CO P 2011-10-14 2012-07-16 10917 11504 -587 -587 ILLINOIS TOOL WORKS INC P 2012-02-01 2012-07-16 18118 19612 -1494 -1494 WISDOMTREE TRUST JAPAN P 2012-03-21 2012-07-16 23116 26462 -3346 -3346 ALPS ALERIAN MLP ETF P 2011-02-08 2012-07-20 11625 11741 -116 -116 CONAGRA FOODS INC P 2012-05-23 2012-08-03 9928 10195 -267 -267 ISHARES IBOXX $ P 2011-09-22 2012-08-08 92909 88187 4722 4722 ALPS ALERIAN MLP ETF P 2011-02-24 2012-08-10 14899 14355 544 544 ALPS ALERIAN MLP ETF P 2011-02-20 2012-08-10 7579 7644 -65 -65 ALPS ALERIAN MLP ETF P 2011-02-08 2012-08-10 2224 2257 -33 -33 SPDR GOLD TRUST P 2011-04-21 2012-08-10 2 2 0 0 SPDR GOLD TRUST P 2011-08-08 2012-08-10 6 6 0 0 SPDR GOLD TRUST P 2011-06-17 2012-08-10 0 0 JOHNSON AND JOHNSON COM P 2011-12-21 2012-09-04 7080 6793 287 287 JOHNSON AND JOHNSON COM P 2011-03-22 2012-09-04 8766 7669 1097 1097 JOHNSON AND JOHNSON COM P 2011-02-08 2012-09-04 3709 3342 367 367 COVENTRY HEALTH CARE INC P 2012-07-05 2012-09-06 17468 13030 4438 4438 WISDOMTREE EMERGING MRKT P 2011-02-08 2012-09-06 2905 3203 -298 -298 WISDOMTREE EQUITY INCOME P 2011-09-26 2012-09-06 10409 8534 1875 1875 SPDR GOLD TRUST P 2011-06-17 2012-09-12 0 0 SPDR GOLD TRUST P 2011-08-08 2012-09-12 6 6 0 0 SPDR GOLD TRUST P 2011-04-21 2012-09-12 2 2 0 0 GENERAL MILLS P 2012-05-23 2012-09-18 10362 10152 210 210 ALPS ALERIAN MLP ETF P 2011-12-14 2012-09-19 3691 3422 269 269 ALPS ALERIAN MLP ETF P 2011-02-28 2012-09-19 6240 5936 304 304 ALPS ALERIAN MLP ETF P 2011-02-24 2012-09-19 1357 1372 -15 -15 ALPS ALERIAN MLP ETF P 2011-02-24 2012-09-19 2201 2080 121 121 PIMCO GLOBAL MULTI P 2011-12-28 2012-09-19 7 7 0 0 PIMCO GLOBAL MULTI P 2011-09-15 2012-09-19 466 465 1 1 PIMCO GLOBAL MULTI P 2011-09-15 2012-09-19 12 12 0 0 PIMCO GLOBAL MULTI P 2011-06-16 2012-09-19 431 440 -9 -9 PIMCO GLOBAL MULTI P 2011-06-16 2012-09-19 12 12 0 0 PIMCO GLOBAL MULTI P 2011-04-28 2012-09-19 46891 49991 -3100 -3100 PIMCO GLOBAL MULTI P 2011-04-28 2012-09-19 12 12 0 0 PIMCO GLOBAL MULTI P 2011-04-04 2012-09-19 7677 7994 -317 -317 PIMCO GLOBAL MULTI P 2011-03-17 2012-09-19 47 47 0 0 PIMCO GLOBAL MULTI P 2011-03-08 2012-09-19 2435 2276 159 159 PIMCO GLOBAL MULTI P 2011-03-08 2012-09-19 12 11 1 1 PIMCO GLOBAL MULTI P 2011-02-15 2012-09-19 571 569 2 2 PIMCO GLOBAL MULTI P 2011-02-15 2012-09-19 12 12 0 0 PIMCO GLOBAL MULTI P 2011-02-15 2012-09-19 326 325 1 1 PIMCO GLOBAL MULTI P 2011-02-08 2012-09-19 8248 8305 -57 -57 CATERPILLAR INC DEL P 2012-07-05 2012-10-01 12984 13236 -252 -252 FIRST EAG GLOBAL CL I P 2011-03-29 2012-10-02 8142 7773 369 369 FIRST EAG GLOBAL CL I P 2012-06-14 2012-10-02 16 15 1 1 FIRST EAGLE P 2011-03-29 2012-10-02 23 22 1 1 IVA WORLDWIDE P 2011-12-14 2012-10-02 8 7 1 1 IVA WORLDWIDE P 2011-02-22 2012-10-02 2293 2211 82 82 IVA WORLDWIDE P 2011-02-22 2012-10-02 16 16 0 0 IVA WORLDWIDE P 2011-02-22 2012-10-02 650 627 23 23 IVY ASSET STRATEGY P 2011-09-22 2012-10-02 17 15 2 2 IVY ASSET STRATEGY FD I P 2011-12-08 2012-10-02 8 7 1 1 IVY ASSET STRATEGY FD I P 2011-09-22 2012-10-02 4434 3868 566 566 RAYTHEON CO DELAWARE NEW P 2012-03-01 2012-10-02 21328 19874 1454 1454 UAM FPA CRESCENT PORT P 2012-07-03 2012-10-02 6 6 0 0 UAM FPA CRESCENT PORT P 2011-02-08 2012-10-02 6876 6543 333 333 DEERE CO P 2011-05-04 2012-10-04 2648 2945 -297 -297 DEERE CO P 2011-03-22 2012-10-04 7033 7729 -696 -696 DEERE CO P 2011-02-08 2012-10-04 2896 3266 -370 -370 METLIFE INC COM P 2012-05-07 2012-10-04 13396 13227 169 169 VALERO ENERGY CORP NEW P 2012-05-23 2012-10-04 15221 10250 4971 4971 SPDR GOLD TRUST P 2011-04-21 2012-10-08 3 2 1 1 SPDR GOLD TRUST P 2011-08-08 2012-10-08 7 6 1 1 SPDR GOLD TRUST P 2011-06-17 2012-10-08 0 0 AMERICAN INTERNATIONAL P 2012-02-15 2012-10-11 5401 3989 1412 1412 MICROSOFT CORP P 2011-08-02 2012-10-11 12954 12153 801 801 MICROSOFT CORP P 2011-08-03 2012-10-11 3755 3444 311 311 AIR PRODUCTS&CHEM P 2012-07-16 2012-11-02 12843 13038 -195 -195 NORFOLK SOUTHERN CORP P 2012-10-02 2012-11-02 11870 12426 -556 -556 PNC FINCL SERVICES GROUP P 2012-10-04 2012-11-05 11189 12423 -1234 -1234 L SAYLES BOND FD I CL P 2012-08-08 2012-11-14 45299 44573 726 726 L SAYLES BOND FD I CL P 2012-08-08 2012-11-14 8 8 0 0 TCW EMERG MKT INCOME I P 2012-03-27 2012-11-14 46600 44388 2212 2212 TCW EMERG MKT INCOME I P 2012-03-27 2012-11-14 5 5 0 0 SPDR GOLD TRUST P 2011-06-17 2012-11-19 0 0 SPDR GOLD TRUST P 2011-08-08 2012-11-19 6 6 0 0 SPDR GOLD TRUST P 2011-04-21 2012-11-19 2 2 0 0 EATON CORP P 2012-11-05 2012-12-03 12873 12453 420 420 EATON CORP P 2012-11-02 2012-12-03 12821 12334 487 487 OCCIDENTAL PETE CORP CAL P 2012-05-23 2012-12-05 9581 10270 -689 -689 TIFFANY & CO NEW P 2012-06-06 2012-12-05 13278 12815 463 463 UNITED TECHS CORP COM P 2012-09-04 2012-12-05 12384 12106 278 278 ABBOTT LABS P 2011-03-22 2012-12-06 8427 6270 2157 2157 ABBOTT LABS P 2011-02-08 2012-12-06 1287 910 377 377 AUTOMATIC DATA PROC P 2011-02-08 2012-12-06 1956 1681 275 275 AUTOMATIC DATA PROC P 2011-03-22 2012-12-06 6097 5324 773 773 BAXTER INTERNTL INC P 2012-07-16 2012-12-06 2942 2517 425 425 CHEVRON CORP P 2011-03-22 2012-12-06 5086 5072 14 14 CHEVRON CORP P 2011-02-08 2012-12-06 1483 1370 113 113 COCA COLA COM P 2011-03-22 2012-12-06 6272 5329 943 943 COCA COLA COM P 2011-02-08 2012-12-06 1568 1313 255 255 EXXON MOBIL CORP COM P 2011-03-22 2012-12-06 4015 3814 201 201 EXXON MOBIL CORP COM P 2011-02-27 2012-12-06 2182 2128 54 54 EXXON MOBIL CORP COM P 2011-02-08 2012-12-06 1309 1245 64 64 HONEYWELL INTL INC DEL P 2011-10-14 2012-12-06 8972 7196 1776 1776 MCDONALDS CORP COM P 2011-03-22 2012-12-06 4209 3551 658 658 MEDTRONIC INC COM P 2011-02-08 2012-12-06 2863 2682 181 181 MEDTRONIC INC COM P 2011-03-22 2012-12-06 5642 5089 553 553 MEDTRONIC INC COM P 2011-02-27 2012-12-06 674 629 45 45 WAL-MART STORES INC P 2011-08-15 2012-12-06 10215 7068 3147 3147 WISDOMTREE EQUITY INCOME P 2011-09-26 2012-12-06 59894 49857 10037 10037 FREEPRT-MCMRAN CPR & GLD P 2012-10-04 2012-12-07 9815 12518 -2703 -2703 SPDR GOLD TRUST P 2011-04-21 2012-12-11 2 2 0 0 SPDR GOLD TRUST P 2011-08-08 2012-12-11 6 6 0 0 SPDR GOLD TRUST P 2011-06-17 2012-12-11 0 0 DOUBLELINE CORE FIXED P 2011-10-04 2012-12-12 0 0 DOUBLELINE CR FXD IN I P 2011-10-04 2012-12-12 64991 62590 2401 2401 DOUBLELINE CR FXD IN I P 2012-12-05 2012-12-12 9 9 0 0 DOUBLELINE TOT RTRN BD I P 2012-11-30 2012-12-12 6 6 0 0 DOUBLELINE TOT RTRN BD I P 2011-02-24 2012-12-12 64991 62992 1999 1999 DOUBLELINE TOTAL RETURN P 2011-02-24 2012-12-12 3 3 0 0 PIMCO TOTAL RETURN FUND P 2012-12-12 2012-12-12 7 7 0 0 PIMCO TOTAL RETURN FUND P 2011-10-21 2012-12-12 3 2 1 1 PIMCO TOTAL RETURN FUND P 2011-10-21 2012-12-12 64991 61444 3547 3547 TCW TOTAL RETURN BOND I P 2012-08-08 2012-12-12 6 6 0 0 TCW TOTAL RETURN BOND I P 2012-06-11 2012-12-12 64994 62284 2710 2710 KIMBERLY CLARK P 2011-05-20 2012-12-26 4344 3544 800 800 KIMBERLY CLARK P 2011-03-22 2012-12-26 9858 7691 2167 2167 KIMBERLY CLARK P 2011-02-08 2012-12-26 668 521 147 147 KIMBERLY CLARK P 2011-12-21 2012-12-26 6683 5818 865 865 37261 0 591069 2450836 0.241170 487472 1945427 0.250573 375658 746317 0.503349 220750 79108 2.790489 3.785581 0.946395 2387304 2259333 1135 2260468 504528 2270 0 2270 0 2270 784 784 11 1497 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A DAVID PICKET CO GOTHAM ORGINC 2125990520 1010 AVENUE OF THE AMERICAS NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOEL I PICKET C/O GOTHAM ORGANIZATION 1010 AVENUE OF THE AMERICAS NEW YORK NY 10018 0.00 0 0 0 DAVID L PICKET C/O GOTHAM ORGANIZATION 1010 AVENUE OF THE AMERICAS NEW YORK NY 10018 0.00 0 0 0 ALLISON D FEHRENBAKER C/O GOTHAM ORGANIZATION 1010 AVENUE OF THE AMERICAS NEW YORK NY 10018 0.00 0 0 0 JOAN R PICKET C/O GOTHAM ORGANIZATION 1010 AVENUE OF THE AMERICAS NEW YORK NY 10018 0.00 0 0 0 RONA J PICKET C/O GOTHAM ORGANIZATION 1010 AVENUE OF THE AMERICAS NEW YORK NY 10018 0.00 0 0 0 LAWRENCE G FEHRENBAKER C/O GOTHAM ORGANIZATION 1010 AVENUE OF THE AMERICAS NEW YORK NY 10018 0.00 0 0 0 NONE 0 NONE 0 0 2092662 330997 0 2423659 0 0 2423659 36355 2387304 119365 119365 2270 2270 117095 0 117095 0 117095 504528 0 504528 0 504528 117095 0 0 219303 338641 390875 469993 1418812 504528 0 0 0 117095 387433 0 0 1806245 0 0 0 0 0 0 0 1806245 219303 338641 390875 469993 387433 X BETH ISRAEL MEDICAL CENTER 555 WEST 57TH STREET NEW YORK NY 10019 NONE PUBLIC CHARITY UNRESTRICTED 106400 CIVIC BUILDERS 304 HUDSON STREET 3RD FLOOR NEW YORK NY 10013 NONE PUBLIC CHARITY UNRESTRICTED 10000 CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 NONE PUBLIC CHARITY UNRESTRICTED 50000 FORDHAM UNIVERSITY 441 EAST FORDHAM ROAD BRONX NY 10458 NONE PUBLIC CHARITY UNRESTRICTED 123000 MAYORS FUND TO ADVANCE 253 BROADWAY 8TH FLOOR NEW YORK NY 10007 NONE PUBLIC CHARITY UNRESTRICTED 10000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 91000 NEW YORKERS FOR PARKS 55 BROAD STREET 23RD FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY UNRESTRICTED 1000 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 100656122 NONE PUBLIC CHARITY UNRESTRICTED 25000 ST LUKES & ROOSEVELT HOSPITAL 1111 AMSTERDAM AVENUE NEW YORK NY 10025 NONE PUBLIC CHARITY UNRESTRICTED 28000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 50000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PUBLIC CHARITY UNRESTRICTED 10000 504400 0 14 1832 14 85498 18 37261 0 124591 0 124591 0 0 0 0 0 0 0 0 0 0 X X 1 GOTHAM ORGANIZATION INC 1010 AVENUE OF THE AMERICAS NEW YORK NY 10018 350000 X ABBOTT LABS 10283 12576 AMERICAN INTL GROUP 16178 19627 APACHE CORP 19943 18997 AUTOMATIC DATA PROC 11262 12183 BAXTER INTERNTL INC 10560 12865 CAPITAL ONE FINL 16382 16568 CENTURYLINK INC SHS 16826 18660 CONSTELLATION BRANDS INC 16628 16881 CHEVRON CORP 12198 12652 C.H. ROBINSON WORLDWIDE, INC. 12269 12518 CHESAPEAKE ENERGY OKLA 22924 17999 COCA COLA COM 11198 11963 EXXON MOBIL CORP COM 11624 12204 EATON CORP 25693 26819 GENL DYNAMICS CORP 24534 25491 HONEYWELL INTL INC DEL 10477 12821 HOME DEPOT INC 19955 25977 LINEAR TECHNOLOGY COPR 12359 13000 MARATHON PETROLEUM CORP 18679 19593 MCDONALDS CORP COM 12117 12438 MEDTRONIC INC COM 11246 12019 MICROSOFT CORP 12284 12286 PAYCHEX INC 10180 10543 3M COMPANY 12435 12349 WAL-MART STORES INC 9536 11804 WALGREEN CO 16595 16509 ISHARES IBOXX $ INVT GRADE CORP 11/14/12 AT COST 89908 89291 VANGUARD INFORMATION TECH ETF 10/21/11 AT COST 54364 57361 VANGUARD MSCI EMERGING MRKTS ETF 10/27/11 AT COST 86532 90975 VANGUARD DIVIDEND APPRECIATION ETF 12/05/12 AT COST 12311 12271 MARKET VECTORS ETF TR GOLD MINERS ETF 9/22/11 AT COST 52659 44349 VANGUARD FTSE ALL WORLD 12/6/12 AT COST 67757 69723 WISDOMTREE EMERGING MRKT EQUITY 2/8/11 AT COST 90692 89560 SPDR DJ WILSHIRE GLOBAL REAL ESTATE 8/10/12 AT COST 20360 20851 ALPS ALERIAN MLP ETF 12/14/11 AT COST 13479 13366 SPDR GOLD TRUST 4/21/11 AT COST 26122 26409 WHV INTERNATIONAL EQUITY FUND 10/2/12 AT COST 37205 38233 FIRST EAGLE GLOBAL CLASS I 3/29/11 AT COST 61372 63411 TCW TOTAL RETURN BOND FD CL 06/11/12 AT COST 114084 118072 DOUBLELINE TOTAL RETURN BOND FUND CL 2/24/11 AT COST 116435 119246 FAIRHOLME FUND 12/8/12 AT COST 49263 51354 DOUBLELINE CORE FIXED INCOME FUND CL 10/4/11 AT COST 113210 117267 HARTFORD FLOATING RATE FUND CL 3/19/12 AT COST 88536 89841 OAKMARK GLOBAL SELECT FUND CL 7/16/12 AT COST 71030 80670 IVY GLOBAL NATURAL RESOURCES FD CL 8/10/12 AT COST 20197 20145 IVY ASSET STRATEGY FUND CL 9/22/11 AT COST 58042 64879 PIMPCO TOTAL RETURN FUND CL 10/21/11 AT COST 123385 125462 ALLIANZ NFJ INTERNATIONAL VALUE FUND 6/22/12 AT COST 80124 90201 IVA WORLDWIDE FUND CL 2/22/11 AT COST 67888 62468 UAM FPA CRESCENT PORT 2/8/11 AT COST 61305 63012 DIVIDEND RECEIVABLE 1091 1091 NYS FILING FEE 250 125 125 INVESTMENT FEES 10980 10980 0 MISCELLANEOUS 6 3 3 NONDIVIDEND DISTRIBUTIONS 2995 GOTHAM ORGANIZATION INC 1010 AVENUE OF THE AMERICAS NEW YORK NE 10018 FEDERAL EXCISE TAX 1570 0 0 FOREIGN TAX 802 0 0