2011-11-11T14:21:55-06:00 2011-06-30 SCHAIN LEIFER GURALNICK 10 EAST 40TH STREET SUITE 2710 NEW YORK NY 100160348 990PF 2010-07-01 137239304 THE JDJ CHARITABLE TRUST JDJC 2126790380 522 RIVERSVILLE ROAD GREENWICH CT 06831 JAMES YACOBUCCI 2126790380 2011-11-03 RICHARD GURALNICK 2126790380 2011-11-11 2010 2016-03-07 17:11:31Z X 869347 X X 29668 29668 19028 324005 42745 48696 72413 1125 765 1890 0 0 61000 61000 62890 0 61000 -14194 72413 351321 642827 642827 419 93418 29872 28960 378508 137078 197560 823666 809777 869347 305 305 X 823666 809472 823666 809472 823666 809777 823666 -14194 809472 809472 1,800 SHS - NEXEN INC D 1999-03-03 2011-05-03 46723 3978 42745 42745 42745 false 61493 832936 0.073827 49000 784448 0.062464 53612 748938 0.071584 55458 676550 0.081972 15000 651994 0.023006 0.312853 0.062571 891672 55793 724 56517 61000 X 724 724 724 419 419 X 1 306 0 false false false false false false false true true CT true false false false false true N/A SCHAIN LEIFER GURALNICK 2126790380 10 EAST 40TH STREET STE 2710 NEW YORK NY 10016 false false false false false false false false false false false false false false false false false JAMES E YACOBUCCI 522 RIVERSVILLE ROAD GREENWICH CT 06831 5.00 0 0 0 NONE NONE N/A 397917 507334 0 905251 905251 13579 891672 44584 44584 724 724 43860 43860 43860 61000 61000 724 60276 43860 24714 18941 10252 20860 74767 61000 43860 17140 91907 0 91907 24714 18941 10252 20860 17140 X THE BRUNSWICK SCHOOL 100 MAHER AVE GREENWICH CT 06830 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 10000 GREENWICH ACADEMY 200 NORTH MAPLE AVE GREENWICH CT 06830 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 1000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 25000 UNIVERSITY OF PENNSYLVANI A 3101 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 25000 61000 14 29668 1 8419 10609 38087 10609 48696 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1125 JAMES E YACOBUCCI GOODYEAR TIRE 7.857% DUE 8/15/11 2005-05 PURCHASE 2010-09 117014 102169 14845 GOLDMAN SACHS 6.875% DUE 1/15/11 2008-09 PURCHASE 2011-01 100000 91000 9000 10,000 SHS FEDDERS CORP 2006-03 PURCHASE 2011-05 14554 -14554 RADIAN GROUP 7.75% DUE 6/1/11 2010-03 PURCHASE 2011-06 50000 48262 1738 300 SHS - MERCK INC 2008-08 PURCHASE 2011-06 10268 10688 -420 ALCOA INC NOTE 6.0% 1/15/12 91504 102500 RADIAN GROUP INC 5.625% 2/15/13 45574 95060 GOODYEAR TIRE & RUBBER NOTE 8/15/01 GOLDMAN SACHS GROUP 6.875% 1/15/11 RADIAN GROUP INC SR NOTE BRISTOL MYERS SQUIBB CO. 29872 28960 FEDDERS CORP NEW MERCK & CO INC NEXEN, INC EXCISE TAX PAYABLE 305 FEDERAL TAX 724 FOREIGN TAX WITHHELD 41