2021-02-12T15:02:42-06:00 2020-03-31 112318995 FARKOUH FURMAN & FACCIO LLP 460 PARK AVENUE NEW YORK NY 10022 990PF 2019-04-01 136121155 STERN STEVEN & BONNIE FOUNDATION INC STER 5616517730 184 BRADLEY PLACE PALM BEACH FL 33480 STEVEN E STERN PRESIDENT 5616517730 2021-01-28 1 RICHARD J OREMUS P00730038 2122455900 2019 2022-09-23 18:48:47Z X 5212864 X X 348314 348314 -70158 6823327 0 278156 348314 0 0 0 0 0 37067 37067 0 0 250 0 0 250 75425 0 0 75425 2523 0 0 2523 115265 37067 0 78198 506443 506443 621708 37067 0 584641 -343552 311247 0 344697 386770 386770 4659157 4388432 3510228 1043771 848640 967927 308721 388531 347939 6356346 6012373 5212864 0 0 X 0 0 0 0 6356346 6012373 6356346 6012373 6356346 6012373 6356346 -343552 0 6012794 421 6012373 75,000 SHS JPM CHASE FINANCIAL L/O TA-CRN RTY SX5E P 2017-05-19 2019-11-21 750000 750000 0 0 45,000 SHS MS FINANCE L/O TA-CYN RTY SPX SX5E P 2017-08-18 2019-11-20 450000 450000 0 0 100,000 SHS GS FINANCE CORP L/O TA-CYN RTY SX5E P 2017-06-16 2019-12-18 1000000 1000000 0 0 50,000 SHS JPM CHASE FINANCIAL L/O TA-CYN RTY SX5E P 2018-05-20 2019-12-24 500000 500000 0 0 RETURN OF PRINCIPAL P 2019-04-01 2020-03-31 17486 59513 -42027 -42027 3,330.292 SHS PIMCO INCOME FUND CLASS 12 P 2019-02-05 2019-05-23 40130 39730 400 400 14,107.519 SHS PIMCO LOW DURATION INCOME FUND CLASS 12 P 2019-02-05 2019-05-23 121325 120478 847 847 41,736.227 SHS PIMCO INCOME FUND CLASS 12 P 2019-11-22 2019-12-04 500000 499583 417 417 564.033 SHS PIMCO INCOME FUND CLASS 12 P 2019-12-19 2020-01-29 6819 6785 34 34 40,792.46 SHS PIMCO INCOME FUND CLASS 12 P 2020-01-08 2020-01-29 493181 491549 1632 1632 70,907.134 SHS PIMCO INCOME FUND CLASS 12 P 2019-12-19 2020-02-04 857267 853013 4254 4254 22,796.353 SHS ALPHA CENTRIC INCOME OPPORTUNITIES FUND CLASS 1 P 2020-02-04 2020-03-11 300000 300228 -228 -228 7,733.952 SHS ALPHA CENTRIC INCOME OPPORTUNITIES FUND CLASS 1 P 2020-02-04 2020-03-12 100000 101856 -1856 -1856 7,434.767 SHS ALPHA CENTRIC INCOME OPPORTUNITIES FUND CLASS 1 P 2020-02-04 2020-03-20 66021 97916 -31895 -31895 6,030.337 SHS BRADDOCK MULTI-STRAT INCOME FUND CLASS 1 P 2019-05-23 2020-03-11 61932 62293 -361 -361 3,773.756 SHS PGIM ABSOLUTE RETURN BOND CL Z P 2019-05-23 2020-03-11 34379 36643 -2264 -2264 21,473.225 SHS PGIM ABSOLUTE RETURN BOND CL Z P 2020-02-04 2020-03-11 195621 205928 -10307 -10307 11,375.824 SHS PIMCO INCOME FUND CLASS 12 P 2019-11-22 2020-03-11 131960 136169 -4209 -4209 14,486.245 SHS PIMCO INCOME FUND CLASS 12 P 2019-12-19 2020-03-11 168040 174270 -6230 -6230 5,932.703 SHS SEMPER MBS TOTAL RETURN FUND P 2019-05-23 2020-03-12 61285 62293 -1008 -1008 2,962.733 PIMCO LOW DURATION INCOME FUND CLASS 12 P 2019-02-05 2020-03-12 24176 25302 -1126 -1126 RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION P 2019-04-01 2020-03-31 126113 125754 359 359 RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION P 2019-04-01 2020-03-31 55565 55699 -134 -134 RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION P 2019-04-01 2020-03-31 2025 1909 116 116 RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION P 2019-04-01 2020-03-31 160853 156181 4672 4672 RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION P 2019-04-01 2020-03-31 117201 116307 894 894 RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION P 2019-04-01 2020-03-31 45217 44457 760 760 RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION P 2019-04-01 2020-03-31 664 736 -72 -72 RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION P 2019-04-01 2020-03-31 50003 46823 3180 3180 RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION P 2019-04-01 2020-03-31 142292 138271 4021 4021 RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION P 2019-04-01 2020-03-31 101578 96410 5168 5168 RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION P 2019-04-01 2020-03-31 38336 41039 -2703 -2703 RAYMOND JAMES A/C 39910 - DETAILS IN TAXPAYER'S POSSESSION P 2019-04-01 2020-03-31 985 3611 -2626 -2626 RAYMOND JAMES A/C 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