2020-01-15T16:19:06-06:00 2019-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 300 MADISON AVENUE NEW YORK NY 10017 990PF 2018-03-01 134053653 THE RAYMOND DEBBANE FAMILY FOUNDATION RAYM 2123711717 C/O THE INVUS GROUP LLC 750 LEX AVE NEW YORK NY 10022 RAYMOND DEBBANE OFFICER 2123711717 2020-01-15 1 LINDSEY THOR P00969094 6464713000 2018 2022-09-23 18:48:47Z X 86536394 X 46389664 78600 78600 1414806 1407667 15839555 43629048 15839555 -67606 -67606 0 63655019 17258216 0 0 0 0 0 46931 46931 0 0 39971 4127 0 0 49753 49003 0 750 136655 100061 0 750 3894500 3894500 4031155 100061 0 3895250 59623864 17158155 0 1077124 7988468 7988468 560243 570719 617737 1260639 4237037 10715697 30367702 50817990 67214492 33265708 63614214 86536394 0 0 X 33265708 63614214 0 0 0 0 33265708 63614214 33265708 63614214 33265708 59623864 0 92889572 29275358 63614214 JPM STRATINC OPP FD - CL1 FUND 3844 2018-05-01 132000 133253 -1253 -1253 JPM SHORT DURATION BD FD - CL 1 FUND 3133 2018-05-18 70000 71312 -1312 -1312 JPM STRAT INC OPP FD - CL I FUND 3844 2018-05-22 600000 604651 -4651 -4651 JPM SHORT DURATION BD FD - CL 1 FUND 3133 2018-06-01 1454359 1479646 -25287 -25287 JPM SHORT DURATION BD FD - CL 1 FUND 3133 2018-06-01 203 -203 -203 JPM FLOAT RATE INC FD - CL 1 FUND 2808 2018-06-29 125000 126993 -1993 -1993 JPMORGAN MANAGED INCOME - L SHARE CLAS 1927-07-26 530004 530531 -527 -527 JPMORGAN MANAGED INCOME - L SHARE CLAS 1927-07-26 4 -4 -4 JPM STRAT INC OPP FD - CL I FUND 3844 2018-08-03 800000 807593 -7593 -7593 JPM STRAT INC OPP FD - CL I FUND 3844 2018-08-09 13000 13112 -112 -112 JPMORGAN MANAGED INCOME - L SHARE CLAS 2018-08-27 999924 1000833 -909 -909 JPMORGAN MANAGED INCOME - L SHARE CLAS 2018-08-27 76 76 76 JPMORGAN MANAGED INCOME - L SHARE CLAS 2018-08-30 100000 99900 100 100 WEIGHT WATCHERS INTL INC 2018-08-30 751919 120821 631098 631098 WEIGHT WATCHERS INTL INC 2018-08-31 2265465 362464 1903001 1903001 JPM STRAT INC OPP FD - CL I FUND 3844 2018-08-07 445662 449892 -4230 -4230 JPM STRAT INC 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ISHARES BARCLAYS 20+ YEAR TREASURY BOND 2018-03-02 128340 135926 -7586 -7586 SPDR GOLD SHARES 2018-03-02 17180 17173 7 7 BROWN ADV JAPAN ALPHA 2018-03-19 37815 40216 -2401 -2401 BROWN ADVISORY FDS ADVSTG EU INST 2018-03-27 68542 71861 -3319 -3319 AQR EQUITY MARKET NEUTRAL-R6 2018-04-18 17405 17694 -289 -289 AMER BCN NUM INTEGR ALP-ULT 2018-04-18 17526 17491 35 35 AMERICAN BEACON GLG TR-UTL 2018-04-18 17330 17446 -116 -116 AQR EQUITY MARKET NEUTRAL-R6 2018-05-15 45524 47922 -2398 -2398 FIDELITY CONS INCOME BOND-IS 2018-05-15 94956 94956 0 0 JANUS GLOBAL UNCONSTRAINED BOND FD-N 2018-05-15 32003 32825 -822 -822 VOYA FLOATING RATE-W 2018-05-15 103541 103436 105 105 FIDELITY CONS INCOME BOND-IS 2018-05-24 45058 45058 0 0 ENERGY SELECT SECTOR SPDR 2018-06-05 70797 70344 453 453 VANGUARD FTSE EMERGING MARKE 2018-06-18 31851 34332 -2481 -2481 MORGAN STANLEY INS FR EMG-IS 2018-06-18 64446 72293 -7847 -7847 AQR EQUITY MARKET NEUTRAL-R6 2018-06-25 65572 72734 -7162 -7162 JOHN HAN LL-ABS RET 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INCOME BOND-IS 2018-09-21 68789 68789 0 0 MFS MUNICIPAL HIGH INCOME FUND 2018-10-03 34929 35533 -604 -604 FIDELITY CONS INCOME BOND-IS 2018-10-11 7266 7266 0 0 LORD ABBETT SHRT DUR INC-F3 2018-10-11 46314 46648 -334 -334 MFS MUNICIPAL HIGH INCOME FUND 2018-10-11 17488 17924 -436 -436 SPDR S&P 500 ETF TRUST 2018-10-18 16583 16488 95 95 ISHARES MSCI SWITZERLAND ETF 2018-10-18 15002 15526 -524 -524 JPMORGAN GL RES ENH IDX-R6 2018-10-30 63075 67404 -4329 -4329 NUVEEN PREFERRED SECUR1T-R6 2018-10-30 26162 27181 -1019 -1019 MUZINICH LOW DURAT-SUPR INST 2018-10-30 11574 11642 -68 -68 ISHARES MSCI SWITZERLAND ETF 2018-10-30 18316 18962 -646 -646 NUVEEN PREFERRED SECURIT-R6 2018-11-02 33575 34819 -1244 -1244 BLACKROCK EVENT DRIVEN EQUITY INSTL 2018-11-05 13456 13054 402 402 CRM LONG/SHORT OPPORTUNITIES FUND 2018-11-05 15373 16157 -784 -784 WILUAM BLAIR EM S/C GR-IS 2018-11-05 62730 82805 -20075 -20075 CRM LONG/SHORT OPPORTUNITIES FUND 2018-11-13 15520 16438 -918 -918 MUZINICH LOW DURAT-SUPR INST 2018-11-13 13693 13800 -107 -107 UTILITIES SELECT SECTOR SPDR 2018-11-26 85282 85984 -702 -702 METROPOLITAN WEST UNC BD-I 2018-11-26 142169 145833 -3664 -3664 WCM FOCUSED GLOBAL GROW-INST 2018-12-07 2537 2537 2537 JPMORGAN MANAGED INCOME - L SHARE CLAS 2018-12-13 18 18 18 CRM LONG/SHORT OPPORTUNITIES FUND 2018-12-14 557 557 557 ABERDEEN U.S. SMALL CAP EQUITY FUND INSTITUTIONAL CLASS 2018-12-14 60926 68121 -7195 -7195 NUVEEN PREFERRED SECURIT-R6 2018-12-14 137663 146347 -8684 -8684 FINANCIAL SELECT SECTOR SPDR 2018-12-14 6953 8107 -1154 -1154 SPDR S&P 500 ETF TRUST 2018-12-18 62808 67602 -4794 -4794 JANUS HENDERSON GLOBAL LIFE SCIENCES FUND 2018-12-19 7341 7341 7341 MUZINICH LOW DURAT-SUPR INST 2018-12-18 67063 68190 -1127 -1127 FINANCIAL SELECT SECTOR SPDR 2018-12-20 64353 77673 -13320 -13320 EDGEWOOD GROWTH FD-INS 2018-12-21 3234 3234 3234 AMERICAN BEACON GLG TR-UTL 2018-12-21 21 21 21 ASHMORE EMG MKT SHT DURATION FD 2018-12-21 317 317 317 LOOMIS SAYLES GR0WTH-N2 2018-12-21 5197 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0 50253091 753796 49499295 2474965 2474965 343163 343163 2131802 0 2131802 0 2131802 3895250 0 3895250 0 3895250 2131802 0 0 1305302 1305302 3895250 0 0 0 2131802 1763448 0 0 3068750 0 0 0 0 0 0 0 3068750 1305302 1763448 X ACTION AGAINST HUNGER USA 247 WEST 37TH STREET 10TH FLOOR NEW YORK NY 10018 NONE PC FURTHER THE IDEAS OF SAVING THE LIVES OF MALNOURISHED CHILDREN AND THEIR FAMILIES WHILE ENSURING ACCESS TO SAFE WATER AND SUSTAINABLE SOLUTIONS TO HUNGER. 50000 ACTION AGAINST HUNGER USA 247 WEST 37TH STREET 10TH FLOOR NEW YORK NY 10018 NONE PC FURTHER THE IDEAS OF SAVING THE LIVES OF MALNOURISHED CHILDREN AND THEIR FAMILIES WHILE ENSURING ACCESS TO SAFE WATER AND SUSTAINABLE SOLUTIONS TO HUNGER. 50000 AMERICAN TASK FORCE FOR LEBANON 100 CONNECTICUT AVE NW 1250 WASHINGTON DC 20036 NONE PC EDUCATE FOR THE STRENGTHENING OF THE HISTORIC U.S.-LEBANON RELATIONSHIP 50000 AMERICAN UNIVERSITY OF BEIRUT BLISS STREET PO BOX 11-0236 BEIRUT LE NONE PC PROVIDE EXCELLENCE IN EDUCATION, TO 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SPECIAL EDUCATION) BNP PARIBAS FORTIS BRUSSELS BE NONE PC TO HELP, FREE OF CHARGE, CHILDREN WHO ARE LEARNING DISABLED. 450000 COLUMBIA BUSINESS SCHOOL 3022 BROADWAY NEW YORK NY 10027 NONE PC EDUCATION 10000 CONCERN WORLDWIDE 355 LEXINGTON AVE 16TH FLOOR NEW YORK NY 10017 NONE PC EMERGENCY RESPONSE, HEALTH & NUTRITION 5000 DEMARILLAC ACADEMY OF SAN FRANCISCO 75 GOLDEN GATE AVE SAN FRANCISCO CA 94102 NONE PC EDUCATIONAL EXPERIENCE FOR THE UNDERSERVED CHILDREN, YOUTH AND FAMILIES OF THE TENDERLOIN AND SURROUNDING COMMUNITIES 50000 DIOCESE OF NEWTON 3 VFW PKWY WEST ROXBURY ROXBURY MA 02132 NONE PC RELGION 10000 DRUG FREE LEBANON INC 905 FALLSCROFT WAY TIMONIUM MD 21093 NONE PC TO PROMOTE AND PROVIDE EDUCATIONAL MATERIALS AND INFORMATION ON ISSUES OF SUBSTANCE ABUSE IN LEBANON, FACILITATING THE EXCHANGE OF EXPERTISE AND TRAINING BETWEEN THE UNITED STATES AND LEBANON 50000 EPARCHY OF SAINT MARON OF BROOKLYN 109 REMSEN STREET BROOKLYN NY 112014212 NONE PC RELIGIOUS SUPPORT 50000 FOOD ALLERGY RESEARCH & EDUCATION 515 MADISON AVENUE SUITE 1912 NEW YORK NY 10022 NONE PC TO PROVIDE MISSION SUPPORT 15000 FRENCH INSTITUTEALLIANCE FRANCAISE 22 E 60TH ST 1077 NEW YORK NY 10022 NONE PC INNOVATIVE AND UNIQUE PROGRAMS IN EDUCATION AND THE ARTS THAT EXPLORE THE EVOLVING DIVERSITY AND RICHNESS OF FRENCH CULTURES 5000 FRIENDS OF THE LEBANESE ACADEMY OF SCIENCES 500 FIFTH ST NW WASHINGTON DC 20001 NONE PC TO PROVIDE MISSION SUPPORT 4500 HUMAN RIGHTS WATCH 350 5TH AVE 34TH NEW YORK NY 10118 NONE PC TO PROVIDE MISSION SUPPORT 100000 INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 NONE PC TO PROVIDE MISSION SUPPORT 50000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PC TO PROVIDE MISSION SUPPORT 10000 JAM HOUR ALUMNI US INCORPORATED 500 FIFTH AVENUE 21ST FLOOR NO 2110 NEW YORK NY 10110 NONE PC TO FUND SCHOLARSHIPS FOR THE BENEFIT OF STUDENTS AT NOTRE DAME OF JAMHOUR SCHOOL WHO WISH TO ATTEND THIS SCHOOL BUT CANNOT AFFORD THE TUITION AND ALSO TO ASSIST THE SCHOOL 25000 LEBANON RENAISSANCE FOUNDATION 1701 PENNSYLVANIA AVE NW 300 WASHINGTON DC 20006 NONE PC TO PROVIDE MISSION SUPPORT 35000 LIFE GENERATION USSA 590 SNYDER AVE WEST CHESTER PA 19382 NONE PC TO PROVIDE MISSION SUPPORT 50000 NATIONAL DANCE INSTITUTE 217 W 147TH STREET NEW YORK NY 10039 NONE PC TO PROVIDE MISSION SUPPORT 50000 NATIONAL YOUNGARTS FOUNDATION 2100 BISCAYNE BOULEVARD MIAMI FL 33137 NONE PC TO PROVIDE MISSION SUPPORT 15000 RENE MOAWAD 844 ACHRAFIEH BEIRUT LE NONE PC TO PROVIDE MISSION SUPPORT 10000 SAVING THE NEXT GENERATION FOUNDATION 641 LEXINGTON AVENUE NEW YORK NY 10022 NONE PC TO PROVIDE SCHOLARSHIPS TO LEBANESE HIGH SCHOOL STUDENTS 50000 SEAL (SOCIAL AND ECONOMIC ACTION FOR LEBANON) 525 PARK AVENUE SUITE 5N NEW YORK NY 10065 NONE PC TO SUPPORT ACTION AGAINST THE SEVERE SOCIAL AND ECONOMIC PROBLEMS FACING POST-WAR LEBANON 20000 ST JOSEPH UNIVERSITY FOUNDATION BEIRUT INC 5600 CITY AVE PHILADELPHIA PA 19131 NONE PC TO PROVIDE MISSION SUPPORT 15000 ST JUDE CHILDREN'S HOSPITAL 220 E 42ND STREET NEW YORK NY 10017 NONE PC TO SUPPORT A LEADING CHILDREN'S HOSPITAL PIONEERING RESEARCH TREATMENTS FOR KIDS WITH CANCER AND OTHER LIFE-THREATENING DISEASES. 5000 STANFORD UNIVERSITY 518 MEMORIAL WAY STANDFORD CA 943055009 NONE PC EDUCATION 20000 TFL US INC 14 EAST 4TH ST APT 807 NEW YORK NY 10012 NONE PC CARRY OUT FUNDRAISING ACTIVITIES IN THE US IN SUPPORT OF IMPROVED LOCAL EDUCATION IN LEBANON, FOR THE PURPOSE OF PROVIDING GRANTS TO TEACH FOR LEBANON. 40000 THE AMERICAN FOUNDATION FOR ST GEORGE HOSPITAL 1533 FOREST VILLA LN MCLEAN VA 22101 NONE PC TO PROVIDE MISSION SUPPORT 25000 THE RONALD MCDONALD HOUSE OF NEW YORK 405 E 73RD ST NEW YORK NY 10021 NONE PC TO PROVIDE MISSION SUPPORT 10000 3894500 0 14 78600 14 1414806 18 1284 18 15839555 SECTION 475(F) - ORDINARY GAIN (LOSS) 18 -68890 0 17265355 0 17265355 0 0 0 0 0 0 0 0 0 0 X X 1 RAYMOND DEBBANE 750 LEXINGTON AVENUE NEW YORK NY 10022 46389664 X 1 VARIOUS SECURITIES - SEE ATTACHED 46389664 2018-12-21 CB CAPITAL ADVISORS LLC (SEC.) 4237037 10715697 570719 617737 0 0 FMC STRUCTURED INCOME FUND LP AT COST 309846 196863 CIM DIVIDEND INCOME FUND AT COST 6801812 8236277 CB CAPITAL SWISS ACCOUNT AT COST 90663 489208 CB CAPITAL EURO ACCOUNT AT COST 184892 1194733 JPM ACCOUNT AT COST 19195909 23673525 BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE AT COST 422190 422772 CORE SENIOR LENDING OFFSHORE FUND AT COST 567026 564175 HP MEZZANINE PRIVATE INVESTORS III AT COST 545295 0 BENEFIT STREET PARTNERS IV AT COST 1335011 0 JPM SECURITIES #8009 AT COST 3523551 3356909 STARWOOD SOX XI AT COST 238381 0 PRIVATE INVESTORS OFFSHORE AT COST 390591 0 FIDELITY INVESTMENTS AT COST 3264348 13376922 GOLDMAN SACHS AT COST 13948475 15703108 FMV IN EXCESS OF CB FOR CONTRIBUTED STK 29275358 BANK FEES -GOLDMAN SACHS 48 48 0 0 BANK FEES - INTERAUDI BANK 31 31 0 0 FMC STRUCTURED INCOME FUND LP 947 947 0 0 ISHANGO PRIVATE INV FUND LP 32435 32435 0 0 NYS DEP. 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