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COMMUNITY 1500 SAR ACADEMY 655 W 254TH BRONX NY 10471 CHARITIABLE CONTRIBUTION TO BENEFIT COMMUNITY 500 SBH COMMUNITY SERVICE NETWORK INC 425 KINGS HWY BROOKLYN NY 11223 CHARITIABLE CONTRIBUTION TO BENEFIT COMMUNITY 1000 SEPHRADIC HERITAGE MUSEUM 25 WEST 39 STREET NEW YORK NY 10018 CHARITABLE CONTRIBUTION TO BENEFIT COMMUNITY 1000 MAIMONIDES MEDICAL CENTER 4802 10TH AVENUE BROOKLYN NY 11219 CHARITABLE CONTRIBUTION TO BENEFIT COMMUNITY 2000 SHARSHERET 1086 TEANECK RD SUITE 2G TEANECK NJ 07666 CHARITABLE CONTRIBUTION TO BENEFIT COMMUNITY 1000 SPECIAL CHILDRENS CENTER 2221 OCEAN AVENUE BROOKLYN NY 11229 CHARITABLE CONTRIBUTION TO BENEFIT COMMUNITY 3500 SYNAGOGUE OF OAKHURST 280 S LINCOLN AVE OAKHURST NJ 07755 CHARITABLE CONTRIBUTION TO BENEFIT COMMUNITY 20162 TIFFRET TORAH 84-15 ABINGDON RD KEW GARDENS NY 11415 CHARITABLE CONTRIBUTION TO BENEFIT COMMUNITY 3501 TOMCHEI SHABBOS 634 OAK DRIVE FAR ROCKAWAY NY 11691 CHARITABLE CONTRIBUTION TO BENEFIT COMMUNITY 250 UJA FEDERATION OF NEW YORK 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CHARITABLE CONTRIBUTION TO BENEFIT COMMUNITY 1000 HEBRON FUND 1760 OCEAN AVE BROOKLYN NY 11230 CHARITABLE CONTRIBUTION TO BENEFIT COMMUNITY 3500 HILLEL YESHIVA 1025 DEAL RD OCEAN TOWNSHIP NJ 07712 CHARITABLE CONTRIBUTION TO BENEFIT COMMUNITY 500 YESHIVA MERCAS HA-TORAH 505 BEACH 129TH ST ROCKAWAY PARK NY 11694 CHARITABLE CONTRIBUTION TO BENEFIT COMMUNITY 500 YESHIVA TORAS EMES 1904 AVENUE N BROOKLYN NY 11230 CHARITABLE CONTRIBUTION TO BENEFIT COMMUNITY 75000 173414 0 2088 14 91116 18 -35197 QUALIFIED CASH FROM SPINOFF 28 CAPITAL GAIN DISTRIBUTIONS 7199 7227 55919 2088 65234 3 INCOME FROM INVESTMENTS IS USED TO DONATE TO VARIOUS ORGANIZATIONS 4 INCOME FROM INVESTMENTS IS USED TO DONATE TO VARIOUS ORGANIZATIONS 8 INCOME FROM INVESTMENTS IS USED TO DONATE TO VARIOUS ORGANIZATIONS 11 INCOME FROM INVESTMENTS IS USED TO DONATE TO VARIOUS ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 BOND INVESTMENTS 653535 653535 EQUITY INVESTMENTS 2764566 3229734 ROUNDING 3 4 PRIOR PERIOD ADJUSTMENT 249033 INVESTMENT MANAGEMENT FEES 21176 21176 0 QUALIFIED CASH FROM SPINOFF 28 28 CAPITAL GAIN DISTRIBUTIONS 7199 7199 FOREIGN TAXES PAID 133 133 0