2020-07-15T09:51:25-05:00 2019-12-31 061667465 PRAGER METIS CPAS LLC 800 WESTCHESTER AVE SUITE N-400 RYE BROOK NY 10573 990PF 2019-01-01 204993389 HEIDI FOUNDATION INC HEID 9146463074 19 HEWITT AVENUE BRONXVILLE NY 10708 MARIE HOLCOLMBE TRUSTEE 9146463074 2020-07-15 1 JAMES R D'ARCANGELO P00836264 9146944600 2020-07-15 2019 2022-09-23 18:48:47Z X 111755 X 0 X 187 187 291 291 -231130 36 0 -4018 0 -234670 478 0 0 0 299 49 250 299 49 250 0 0 299 49 250 -234969 429 7306 11357 11357 427072 195906 52260 101295 93441 48138 535673 300704 111755 0 0 X 535673 300704 0 0 0 0 535673 300704 535673 300704 535673 -234969 0 300704 0 300704 PUBLICLY TRADED SECURITIES 2016-09-30 2019-11-26 36 231166 -231130 -231130 -231130 0 6375 161130 0.039564 0 275624 0.000000 3125 305876 0.010217 5000 598825 0.008350 164740 735253 0.224059 0.282190 0.056438 71927 4059 4 4063 250 9 0 9 0 9 3869 0 0 3869 0 3860 3860 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GREGORY HOLCOMBE 9146463074 19 HEWITT AVENUE BRONXVILLE NY 10708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 TRUSTEE 1.00 0 0 0 MARIE HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 63745 9277 0 73022 0 0 73022 1095 71927 3596 3596 9 9 3587 0 3587 0 3587 250 0 250 0 250 3587 0 0 130843 130843 250 0 0 0 250 0 3337 3337 127506 0 0 0 0 0 0 127506 0 X 0 0 14 187 14 291 18 -231130 PARTNERSHIP PASS THROUGH LOSS 900099 -4018 -4018 -230652 0 -234670 0 0 0 0 0 0 0 0 0 0 OUTLOOK THERAPUTICS F/K/A ONCOBIOLOGICS INC 53819 2213 OSAGE EXPLORATION & DEVELOPMENT INC CMN 42087 47 ZINCFIVE INC 100000 50000 ENTERPRISE PRODUCTS PARTNERS LP AT COST 12396 11546 PLAINS ALL AMERICAN PIPELINE LP AT COST 31868 6069 ENERGY TRANSFER LP AT COST 49177 30523 PARTNERSHIP PASS THROUGH LOSS -4018 0 -4018 FOREIGN TAX PAID - PASSTHROUGH 49 49 0 NYS CORP TAX 250 0 250