2011-05-13T13:24:05-05:00 2010-12-31 SACKS PRESS & LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2010-01-01 136064580 THE ABELARD FOUNDATION INC ABEL 2128198200 C/O INGRAM YUZEK 250 PARK AVENUE NO 6 FL NEW YORK NY 10177 PATRICIA HEWITT 2128198200 2011-05-10 1 STEVEN L SACKS 2126826640 2010 2016-03-07 17:11:31Z X 6768135 X 115000 125304 125304 19561 2084752 19561 259865 144865 0 0 0 12500 6250 6250 160609 71109 89500 2157 0 2157 175266 77359 97907 318334 318334 493600 77359 416241 -233735 67506 876 676 676 341697 234559 234559 4620122 4514365 6006077 544006 523366 526823 5506701 5272966 6768135 0 0 X 5957394 5957394 0 0 -450693 -684428 5506701 5272966 5506701 5272966 5506701 -233735 0 5272966 0 5272966 ADOBE SYS INC - 200 SHS P 2009-10-15 2010-09-28 5285 7147 -1862 -1862 ADOBE SYS INC - 100 SHS P 2009-10-15 2010-09-28 2635 3573 -938 -938 ADOBE SYS INC - 100 SHS P 2009-10-15 2010-09-29 2613 3573 -960 -960 AGILENT TECHNOLOGIES INC - 100 SHS P 2007-08-28 2010-02-11 2938 3488 -550 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HLDGS INC - 100 SHS P 2007-01-18 2010-02-09 1833 1998 -165 -165 AMERICAN MED SYS HLDGS INC - 100 SHS P 2007-01-18 2010-02-11 1824 1998 -174 -174 AMERICAN MED SYS HLDGS INC - 100 SHS P 2007-06-12 2010-02-16 1859 1762 97 97 AMERICAN MED SYS HLDGS INC - 100 SHS P 2007-06-12 2010-02-17 1812 1762 50 50 AON CORP - 100 SHS P 2010-03-30 2010-11-04 4099 4295 -196 -196 AON CORP - 100 SHS P 2010-03-29 2010-11-05 4141 4288 -147 -147 APPLE INC - 50 SHS P 2010-02-08 2010-04-28 13067 9765 3302 3302 ASML HLDG NV - 267 SHS P 2010-06-25 2010-07-19 8228 7924 304 304 ASML HLDG NV - 233 SHS P 2010-06-28 2010-07-19 7180 6833 347 347 AUSTRALIA & NEW ZEALAND BKG - 438 SHS P 2009-08-17 2010-02-18 8678 7412 1266 1266 BAE SYSTEMS - 1978 SHS P 2009-02-06 2010-04-20 11380 11469 -89 -89 BANCO SANTANDER SA - 233 SHS P 2009-10-08 2010-05-06 2491 3844 -1353 -1353 BANCO SANTANDER SA - 8 SHS P 2009-10-20 2010-05-06 86 137 -51 -51 BANCO SANTANDER SA - 393 SHS P 2009-10-08 2010-05-10 4598 6483 -1885 -1885 BANCO SANTANDER SA - 110 SHS P 2009-10-08 2010-05-11 1267 1815 -548 -548 BANCO SANTANDER SA - 41 SHS P 2009-10-08 2010-05-11 463 676 -213 -213 BARRICK GOLD CORP - 200 SHS P 2007-01-09 2010-01-27 7139 5882 1257 1257 BARRICK GOLD CORP - 200 SHS P 2009-07-23 2010-01-27 7139 7178 -39 -39 BARRICK GOLD CORP - 100 SHS P 2007-01-09 2010-01-28 3555 2941 614 614 BAXTER INTL INC - 100 SHS P 2008-01-09 2010-05-04 4523 4523 0 0 BAXTER INTL INC - 100 SHS P 2007-12-15 2010-05-05 4551 4551 0 0 BAXTER INTL INC - 100 SHS P 2008-01-09 2010-05-05 4551 6384 -1833 -1833 BAXTER INTL INC - 100 SHS P 2010-04-16 2010-05-05 4551 5919 -1368 -1368 BAXTER INTL INC - 100 SHS P 2007-07-23 2010-05-06 4642 5652 -1010 -1010 BAXTER INTL INC - 100 SHS P 2007-11-26 2010-05-06 4642 9026 -4384 -4384 BAXTER INTL INC - 100 SHS P 2007-07-23 2010-05-07 4508 5652 -1144 -1144 BAYER MOTOREN WERK - 100 SHS P 2009-03-16 2010-07-12 4940 2922 2018 2018 BAYER MOTOREN WERK - 200 SHS P 2009-05-29 2010-07-12 9879 7316 2563 2563 BERKSHIRE HATHAWAY INC DEL 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SHS P 2009-03-12 2010-09-28 1436 854 582 582 BOUYGUES - 300 SHS P 2004-09-10 2010-12-02 12416 9595 2821 2821 BOUYGUES - 200 SHS P 2005-06-23 2010-12-02 8278 8101 177 177 BOUYGUES - 125 SHS P 2006-03-08 2010-12-02 5174 6307 -1133 -1133 BOUYGUES - 116 SHS P 2009-07-24 2010-12-02 4801 4770 31 31 CANADIAN NATURAL RESOURCES LTD - 100 SHS P 2009-07-23 2010-01-07 7182 5837 1345 1345 CANADIAN NATURAL RESOURCES LTD - 100 SHS P 2005-07-29 2010-01-20 6840 4201 2639 2639 CANADIAN NATURAL RESOURCES LTD - 100 SHS P 2009-07-23 2010-01-20 6840 5837 1003 1003 CANADIAN NATURAL RESOURCES LTD - 200 SHS P 2005-07-28 2010-01-21 13670 8202 5468 5468 CANADIAN NATURAL RESOURCES LTD - 100 SHS P 2005-07-28 2010-02-22 6828 4101 2727 2727 CANADIAN NATURAL RESOURCES LTD - 100 SHS P 2005-07-28 2010-02-23 6732 4101 2631 2631 CANADIAN NATURAL RESOURCES LTD - 100 SHS P 2008-11-24 2010-02-23 6732 3782 2950 2950 CARNIVAL CORP - 100 SHS P 2008-05-15 2010-10-26 4318 3959 359 359 CARNIVAL CORP - 100 SHS P 2008-03-05 2010-10-27 4203 3958 245 245 CARNIVAL CORP - 100 SHS P 2008-05-15 2010-10-27 4203 3959 244 244 CELGENE CORP - 100 SHS P 2008-07-28 2010-05-04 5998 7380 -1382 -1382 CELGENE CORP - 100 SHS P 2008-07-29 2010-05-05 5994 7370 -1376 -1376 CELGENE CORP - 100 SHS P 2008-07-30 2010-05-05 5994 7344 -1350 -1350 CERNER CORP - 100 SHS P 2007-02-12 2010-02-05 7603 5005 2598 2598 CERNER CORP - 100 SHS P 2007-01-19 2010-07-12 8028 4637 3391 3391 CERNER CORP - 100 SHS P 2008-05-15 2010-07-12 8028 4723 3305 3305 COCA COLA CO - 200 SHS P 2008-07-23 2010-02-05 10586 10434 152 152 COCA COLA CO - 200 SHS P 2005-10-17 2010-05-21 10219 8433 1786 1786 COCA COLA CO - 100 SHS P 2009-07-23 2010-05-21 5109 4966 143 143 COCA COLA CO - 100 SHS P 2009-07-29 2010-05-21 5109 4966 143 143 COCA-COLA AMATIL - 0.151 SHS P 2010-04-06 2010-04-13 1 2 -1 -1 COSTCO WHSL CORP NEW - 100 SHS P 2007-08-24 2010-01-14 5880 6113 -233 -233 CRH PLC - 0.391 SHS P 2009-07-24 2010-06-15 8 10 -2 -2 CRH PLC - 200 SHS P 2004-09-24 2010-09-22 3441 4922 -1481 -1481 CRH PLC - 200.391 SHS P 2008-10-29 2010-09-22 3448 4069 -621 -621 CRH PLC - 199.609 SHS P 2009-07-24 2010-09-22 3434 5089 -1655 -1655 CRH PLC - 199.609 SHS P 2008-10-29 2010-09-23 3332 4053 -721 -721 CRH PLC - 100 SHS P 2008-10-29 2010-09-23 1678 2009 -331 -331 CRH PLC - 0.391 SHS P 2008-10-29 2010-09-23 7 8 -1 -1 DAVITA INC - 100 SHS P 2004-09-09 2010-05-03 6300 2989 3311 3311 DAVITA INC - 100 SHS P 2005-01-18 2010-05-03 6300 4212 2088 2088 DAVITA INC - 100 SHS P 2007-02-27 2010-05-03 6300 5641 659 659 DAVITA INC - 100 SHS P 2004-09-09 2010-05-20 6199 2989 3210 3210 DAVITA INC - 100 SHS P 2004-09-09 2010-07-12 6032 2989 3043 3043 DAVITA INC - 100 SHS P 2004-09-09 2010-10-26 7125 2989 4136 4136 DBS GROUP HLDGS - 0.962 SHS P 2009-01-06 2010-10-27 4 6 -2 -2 DISNEY WALT CO - 200 SHS P 2007-01-19 2010-01-08 6349 7008 -659 -659 DISNEY WALT CO - 100 SHS P 2007-01-19 2010-01-08 3167 3504 -337 -337 DISNEY WALT CO - 100 SHS P 2009-07-23 2010-01-08 3167 2666 501 501 DISNEY WALT CO - 100 SHS P 2006-01-13 2010-01-25 2994 2533 461 461 DISNEY WALT CO - 100 SHS P 2006-01-13 2010-01-25 2994 2535 459 459 DISNEY WALT CO - 200 SHS P 2009-07-23 2010-01-25 5987 5332 655 655 DISNEY WALT CO - 200 SHS P 2006-01-09 2010-03-01 6294 4910 1384 1384 DISNEY WALT CO - 100 SHS P 2006-01-13 2010-03-01 3145 2533 612 612 ECOLAB INC - 100 SHS P 2009-07-23 2010-01-05 4446 3934 512 512 FRONTIER COMMUNICATIONS CORP - 0.016 SHS P 2010-01-08 2010-08-04 0 0 FRONTIER COMMUNICATIONS CORP - 96 SHS P 2010-01-08 2010-08-26 734 801 -67 -67 GOLDMAN SACHS GROUP INC - 100 SHS P 2008-03-13 2010-04-16 16055 16524 -469 -469 GOLDMAN SACHS GROUP INC - 50 SHS P 2008-03-13 2010-04-19 8152 8262 -110 -110 GOLDMAN SACHS GROUP INC - 25 SHS P 2008-03-18 2010-04-19 4033 4083 -50 -50 GOLDMAN SACHS GROUP INC - 75 SHS P 2009-07-23 2010-04-19 12100 12283 -183 -183 HANESBRANDS INC - 100 SHS P 2006-09-13 2010-01-08 2466 2264 202 202 HANESBRANDS INC - 100 SHS P 2006-09-11 2010-01-11 2470 2179 291 291 HANESBRANDS INC - 12 SHS P 2006-06-01 2010-01-14 291 249 42 42 HANESBRANDS INC - 3 SHS P 2006-06-01 2010-01-14 73 58 15 15 HANESBRANDS INC - 12 SHS P 2006-06-02 2010-01-14 291 248 43 43 HANESBRANDS INC - 12 SHS P 2006-06-26 2010-01-14 291 233 58 58 HANESBRANDS INC - 12 SHS P 2006-07-17 2010-01-14 291 236 55 55 HANESBRANDS INC - 12 SHS P 2006-07-25 2010-01-14 291 240 51 51 HANESBRANDS INC - 12 SHS P 2006-07-31 2010-01-14 291 241 50 50 HOLCIM LTD - 239 SHS P 2004-09-10 2010-01-08 18983 12943 6040 6040 HOLCIM LTD - 192 SHS P 2004-09-10 2010-10-06 12483 10398 2085 2085 HOLCIM LTD - 85 SHS P 2004-09-10 2010-10-07 5440 4603 837 837 HOLCIM LTD - 25 SHS P 2004-09-10 2010-10-07 1600 1600 1600 HUDSON CITY BANCORP - 100 SHS P 2008-11-24 2010-09-21 1223 1694 -471 -471 HUDSON CITY BANCORP - 300 SHS P 2008-11-24 2010-09-22 3638 5081 -1443 -1443 ILLINOIS TOOL WKS INC - 150 SHS P 2004-09-09 2010-07-12 6427 6693 -266 -266 ILLINOIS TOOL WKS INC - 150 SHS P 2005-03-01 2010-07-12 6427 6795 -368 -368 INDUSTRIA DE DISENO TEXTIL S A - 102 SHS P 2009-08-18 2010-07-12 6240 5427 813 813 J P MORGAN CHASE & CO - 300 SHS P 2008-05-15 2010-04-20 13755 13779 -24 -24 JGC CORPORATION - 1000 SHS P 2008-10-22 2010-12-15 21241 11870 9371 9371 JOHNSON & JOHNSON - 100 SHS P 2009-05-19 2010-04-12 6508 5590 918 918 JOHNSON & JOHNSON - 200 SHS P 2009-10-29 2010-04-12 13015 11996 1019 1019 JOHNSON & JOHNSON - 200 SHS P 2009-05-18 2010-05-28 11712 11174 538 538 JOHNSON & JOHNSON - 100 SHS P 2009-05-18 2010-05-28 5856 5587 269 269 JOHNSON & JOHNSON - 100 SHS P 2009-05-18 2010-05-28 5855 5587 268 268 JOHNSON & JOHNSON - 300 SHS P 2009-05-19 2010-05-28 17564 16769 795 795 JUNIPER NETWORKS INC - 200 SHS P 2009-07-28 2010-07-12 5178 5192 -14 -14 JUNIPER NETWORKS INC - 200 SHS P 2010-02-19 2010-07-12 5178 5418 -240 -240 KRAFT FOODS INC - 100 SHS P 2004-09-09 2010-07-12 2895 3157 -262 -262 KRAFT FOODS INC - 300 SHS P 2007-12-18 2010-07-12 8686 9923 -1237 -1237 L'OREAL - 100 SHS P 2007-07-17 2010-08-02 10627 11767 -1140 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4738 747 747 NATL AUSTRALIA BK - 474 SHS P 2009-08-25 2010-02-10 10256 10828 -572 -572 NATL AUSTRALIA BK - 180 SHS P 2009-08-17 2010-02-11 3942 4038 -96 -96 NATL AUSTRALIA BK - 241 SHS P 2009-08-21 2010-02-11 5278 5218 60 60 NATL AUSTRALIA BK - 69 SHS P 2009-08-25 2010-02-11 1511 1576 -65 -65 NESTLE SA - 54 SHS P 2004-09-10 2010-06-25 2579 1297 1282 1282 NESTLE SA - 164 SHS P 2009-07-24 2010-06-25 7833 6582 1251 1251 NOKIA (AB) OY - 548 SHS P 2009-05-13 2010-01-29 7727 7655 72 72 NOKIA (AB) OY - 129 SHS P 2009-05-14 2010-01-29 1819 1760 59 59 OMEGA PHARMA S A - 56 SHS P 2006-12-15 2010-04-19 2831 4112 -1281 -1281 OMEGA PHARMA S A - 7 SHS P 2008-08-04 2010-04-19 354 305 49 49 OMEGA PHARMA S A - 16 SHS P 2008-08-05 2010-04-19 809 698 111 111 OMEGA PHARMA S A - 42 SHS P 2008-08-22 2010-04-19 2124 1841 283 283 OMEGA PHARMA S A - 35 SHS P 2008-08-22 2010-04-19 1769 1534 235 235 OMEGA PHARMA S A - 13 SHS P 2008-07-28 2010-04-21 649 560 89 89 OMEGA PHARMA S A - 17 SHS P 2008-07-29 2010-04-21 849 723 126 126 OMEGA PHARMA S A - 19 SHS P 2008-08-01 2010-04-21 949 825 124 124 OMEGA PHARMA S A - 8 SHS P 2008-08-04 2010-04-21 400 349 51 51 OMEGA PHARMA S A - 16 SHS P 2008-08-20 2010-04-21 799 695 104 104 PAYCHEX INC - 200 SHS P 2007-05-04 2010-03-17 6478 7552 -1074 -1074 PAYCHEX INC - 300 SHS P 2007-05-08 2010-03-17 9717 11407 -1690 -1690 PAYCHEX INC - 100 SHS P 2007-05-08 2010-03-17 3239 3802 -563 -563 PAYCHEX INC - 100 SHS P 2007-05-04 2010-03-31 3079 3776 -697 -697 PAYCHEX INC - 200 SHS P 2007-05-04 2010-04-01 6140 7525 -1385 -1385 PAYCHEX INC - 100 SHS P 2007-05-04 2010-04-05 3102 3763 -661 -661 PAYCHEX INC - 200 SHS P 2008-04-03 2010-10-04 5433 7118 -1685 -1685 PAYCHEX INC - 100 SHS P 2008-04-04 2010-10-04 2716 3616 -900 -900 PAYCHEX INC - 100 SHS P 2009-07-23 2010-10-04 2716 2609 107 107 PAYCHEX INC - 100 SHS P 2009-07-23 2010-10-05 2760 2609 151 151 POTASH CORP OF SASKATCHEWAN INC - 50 SHS P 2004-12-10 2010-08-17 7168 1252 5916 5916 POTASH CORP OF SASKATCHEWAN INC - 50 SHS P 2004-12-10 2010-09-17 7380 1252 6128 6128 POTASH CORP SASK INC - 100 SHS P 2004-12-10 2010-09-16 14819 2505 12314 12314 PROCTER & GAMBLE CO - 100 SHS P 2010-04-15 2010-09-27 6101 6302 -201 -201 PROCTER & GAMBLE CO - 245 SHS P 2009-05-19 2010-09-28 14841 13014 1827 1827 PROCTER & GAMBLE CO - 155 SHS P 2009-05-20 2010-09-28 9389 8422 967 967 PROGRESSIVE CORP OHIO - 200 SHS P 2007-02-27 2010-10-04 4116 4567 -451 -451 PROGRESSIVE CORP OHIO - 200 SHS P 2007-03-02 2010-10-04 4116 4576 -460 -460 PSA PEUGEOT CITROEN SA - 100 SHS P 2008-02-28 2010-02-23 2705 7912 -5207 -5207 QANTAS AIRWAYS LTD - 2460 SHS P 2009-06-11 2010-05-06 5778 4593 1185 1185 QANTAS AIRWAYS LTD - 1543 SHS P 2009-06-11 2010-05-06 3669 2881 788 788 ROCHE HLDGS AG-GENUSSCHEIN - 79 SHS P 2007-05-07 2010-04-13 12896 15165 -2269 -2269 ROCHE HLDGS AG-GENUSSCHEIN - 19 SHS P 2007-05-07 2010-04-14 3122 3647 -525 -525 ROCHE HLDGS AG-GENUSSCHEIN - 38 SHS P 2007-05-07 2010-07-28 4973 7294 -2321 -2321 ROCHE HLDGS AG-GENUSSCHEIN - 54 SHS P 2008-02-05 2010-07-28 7067 9860 -2793 -2793 ROCHE HLDGS AG-GENUSSCHEIN - 22 SHS P 2008-06-30 2010-07-28 2879 3841 -962 -962 ROCHE HLDGS AG-GENUSSCHEIN - 44 SHS P 2008-06-30 2010-08-19 6068 7682 -1614 -1614 ROCHE HLDGS AG-GENUSSCHEIN - 31 SHS P 2008-05-15 2010-09-22 4300 5207 -907 -907 ROCHE HLDGS AG-GENUSSCHEIN - 26 SHS P 2008-06-30 2010-09-22 3606 4539 -933 -933 ROCHE HLDGS AG-GENUSSCHEIN - 51 SHS P 2008-08-19 2010-09-22 7074 8739 -1665 -1665 ROCHE HLDGS AG-GENUSSCHEIN - 16 SHS P 2008-09-04 2010-09-22 2219 2699 -480 -480 ROCHE HLDGS AG-GENUSSCHEIN - 22 SHS P 2009-05-04 2010-09-22 3052 2807 245 245 ROCHE HLDGS AG-GENUSSCHEIN - 37 SHS P 2009-07-24 2010-09-22 5132 5533 -401 -401 ROCHE HLDGS AG-GENUSSCHEIN - 32 SHS P 2010-02-18 2010-09-22 4439 5399 -960 -960 ROYAL DUTCH SHELL PLC - 100 SHS P 2007-05-18 2010-02-08 5417 7409 -1992 -1992 ROYAL DUTCH SHELL PLC - 100 SHS P 2004-09-09 2010-04-13 6055 5165 890 890 ROYAL DUTCH SHELL PLC - 300 SHS P 2009-07-23 2010-04-13 18164 15676 2488 2488 SABMILLER PLC - 200 SHS P 2007-03-05 2010-02-23 5429 4254 1175 1175 SAP AG - 200 SHS P 2005-04-21 2010-03-16 9172 7781 1391 1391 SAP AG - 200 SHS P 2005-05-13 2010-03-16 9172 8070 1102 1102 SASOL LTD - 200 SHS P 2009-08-14 2010-04-22 7947 7157 790 790 SASOL LTD - 100 SHS P 2009-08-14 2010-04-22 3974 3553 421 421 SIEMENS AG - 100 SHS P 2009-02-20 2010-05-11 9192 5438 3754 3754 SIEMENS AG - 200 SHS P 2009-03-16 2010-05-11 18385 11662 6723 6723 SOFTBANK CORP - 300 SHS P 2006-02-21 2010-03-25 7036 8335 -1299 -1299 SOFTBANK CORP - 400 SHS P 2006-02-21 2010-10-05 12995 11113 1882 1882 SONOVA HLDG AG - 3 SHS P 2009-08-24 2010-07-12 384 267 117 117 SONOVA HLDG AG - 37 SHS P 2009-08-28 2010-07-12 4678 3476 1202 1202 SONOVA HLDG AG - 34 SHS P 2009-08-28 2010-07-12 4299 3159 1140 1140 SONOVA HLDG AG - 17 SHS P 2009-09-02 2010-07-12 2174 1573 601 601 SONOVA HLDG AG - 6 SHS P 2009-09-02 2010-07-12 759 555 204 204 STRAYER ED INC - 25 SHS P 2009-12-18 2010-08-26 4141 5258 -1117 -1117 STRAYER ED 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2009-03-26 2010-04-12 363055 398409 -35354 -35354 BOND FUND AMERICA CL F2 1,408 P 2010-03-26 2010-04-12 16868 16215 653 653 INTERMEDIATE BOND FD OF AMERICA 9,536 P 2009-03-30 2010-04-12 126069 130127 -4058 -4058 INTERMEDIATE BOND FD OF AMERICA 299 P 2010-03-29 2010-04-12 3952 3909 43 43 OTHER P 2010-12-31 2010-12-31 351 351 351 CAPITAL GAINS DIVIDENDS P 6640 6640 6640 19561 0 503442 5594921 0.089982 491031 7049786 0.069652 727659 8347646 0.087169 265811 7591353 0.035015 504141 6685397 0.075409 0.357227 0.071445 6247890 446381 675 447056 416241 1350 0 1350 0 1350 878 878 472 0 0 0 0 0 0 0 0 0 0 0 1 CA NY 1 0 0 0 0 1 N/A SACKS PRESS LACHER PC 2126826640 600 THIRD AVE NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN COLLINS 16 GRASSHOPPER LANE LINCOLN MA 01773 2.00 0 0 0 ADELE BERNHARD 14 REMSEN ST BROOKLYN NY 11201 1.00 0 0 0 SUSAN B COLLINS 16 GRASSHOPPER LANE LINCOLN MA 01773 10.00 0 0 0 NANCY DOLL 3522 LAKE MENDTA DRIVE MADISON WI 53705 2.00 0 0 0 CHARLES R SCHRECK C/O 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