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false false false false false false false false false false false false false LAURIE SPRAYREGEN 965 FIFTH AVENUE NEW YORK NY 10075 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1713290 77236 5294401 7084927 7084927 106274 6978653 348933 348933 1221 1221 347712 347712 347712 328604 328604 347712 149546 51315 61427 262288 328604 328604 19108 19108 243180 0 130438 112742 51315 61427 X 92ND STREET Y 1395 LEXINGTON AVE NEW YORK NY 10128 PC GENERAL CONTRIBUTION 2500 BRONX LETTERS FOUNDATIONS 339 MORRIS AVENUE BRONX NY 10451 PC GENERAL CONTRIBUTION 10000 CONGREGATION EMANU-EL 1 EAST 65TH STREET NEW YORK NY 10065 PC GENERAL CONTRIBUTION 4000 EAST HAMPTON MEALS ON WHEELS 33 NEWTON LANE EAST HAMPTON NY 11937 PC GENERAL CONTRIBUTION 750 EVELYN ALEXANDER WILDLIFE RESCUE CE 228 WEST MONTAUK HIGHWAY HAMPTON BAYS NY 11946 PC GENERAL CONTRIBUTION 2000 GUILD HALL 158 MAIN ST EAST HAMPTON NY 11937 PC GENERAL CONTRIBUTION 60000 INTERNATIONAL STUDIO & CURATORIAL P 1040 METROPOLITAN AVENUE BROOKLYN NY 11211 PC GENERAL CONTRIBUTION 10000 JEWISH CENTER OF THE HAMPTONS 44 WOODS LANE EAST HAMPTON NY 11937 PC GENERAL CONTRIBUTION 3750 LINCOLN CENTER FOR THE PERFORMING A LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL CONTRIBUTION 7500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 PC GENERAL CONTRIBUTION 3099 NEW YORK CITY CENTER 130 WEST 56TH STREET 9TH FLOOR NEW YORK NY 10019 PC GENERAL CONTRIBUTION 1500 NY BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 PC GENERAL CONTRIBUTION 600 RIVERDALE COUNTRY SCHOOL INC 5250 FIELDSTON ROAD BRONX NY 10471 PC GENERAL CONTRIBUTION 5000 ROAD FORWARD SCHOLARSHIP FUND INC PO BOX 571 BRIDGEHAMPTON NY 11932 PC GENERAL CONTRIBUTION 500 SUN VALLEY CULINARY INSTITUTE INC PO BOX 3088 SUN VALLEY ID 83353 PC GENERAL CONTRIBUTION 6600 THE JEWISH BOARD 135 WEST 50TH STREET NEW YORK NY 10020 PC GENERAL CONTRIBUTION 144200 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 PC GENERAL CONTRIBUTION 1250 UJA FEDERATION 130 E 59TH STREET NEW YORK NY 10022 PC GENERAL CONTRIBUTION 1100 WFUV FORDHAM UNIVERSITY BRONX NY 10458 PC GENERAL CONTRIBUTION 25000 WLIW 825 EIGHTH AVENUE NEW YORK NY 10019 PC GENERAL CONTRIBUTION 3000 WNET ORG 450 WEST 33RD STREET NEW YORK NY 10001 PC GENERAL CONTRIBUTION 1000 THE BRICK 518 N WESTERN AVE LOS ANGELES CA 90004 PC GENERAL CONTRIBUTION 1500 PLAN A HEALTH INC 700 COLUMBUS AVE FRNT 4 2006 NEW YORK NY 10025 PC GENERAL CONTRIBUTION 7000 PROJECT VILLAGE GUATEMALA FOUNDATIO 4062 W 4000 S WEST HAVEN UT 84401 PC GENERAL CONTRIBUTION 5000 ROUNDABOUT THEATRE COMPANY INC 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 PC GENERAL CONTRIBUTION 150 THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 PC GENERAL CONTRIBUTION 3000 ALI FORNEY CENTER INC 307 W 38TH STREET 2ND FLR SUITE 150 NEW YORK NY 10018 PC GENERAL CONTRIBUTION 3000 TRUST WOMEN FOUNDATION 5107 E KELLOGG DRIVE WICHITA KS 67218 PC GENERAL CONTRIBUTION 250 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PC GENERAL CONTRIBUTION 430 WOOD RIVER LAND TRUST CO 119 E BULLION STREET HAILEY ID 83333 PC GENERAL CONTRIBUTION 2500 ACT FOUNDATION INC 10747 EASTWOOD EXECUTIVE RIVERVIEW FL 33569 PC GENERAL CONTRIBUTION 2000 CHILDRENS MUSEUM OF THE EAST END PO BOX 316 BRIDGEHAMPTON NY 11932 PC GENERAL CONTRIBUTION 375 KATONAH CLASSIC STAGE 444 BEDFORD RD 305 PLEASANTVILLE NY 10570 PC GENERAL CONTRIBUTION 1000 ANDROSCOGGIN ALUMNI ASSOCIATION INC 601 WEST STREET HARRISION NY 10528 PC GENERAL CONTRIBUTION 300 319854 14 175419 51542 29313 175419 80855 256274 false false false false false false false false false false 2390 2390 PERSHING X0392 ST COV PURCHASE 28596 34953 -6357 PERSHING X0392 LT COV PURCHASE 83053 72840 10213 PERSHING X0400 ST COV PURCHASE 27018 29283 -2265 PERSHING X0400 LT COV PURCHASE 111199 109029 2170 PERSHING X0032 ST COV PURCHASE 405998 397724 8274 PERSHING X0032 LT COV PURCHASE 707703 695945 11758 CORPORATE BONDS 2092703 2177956 EXCHANGE TRADED FUNDS 391162 481520 COMMON STOCK 1010815 1208051 MUTUAL FUNDS 124551 134661 1928951 2025227 1062379 1108319 EXPENSES INVESTMENT FEES 73562 73562 FILING FEES 250 TRAVEL / MEETINGS 601 PROFESSIONAL FEES 17500 8750 8750 BANK CHARGES 199 199 FOREIGN TAXES PAID 158 158 FEDERAL EXCISE TAX 1238 1238