2020-07-11T14:56:15-05:00 2019-12-31 EISNERAMPER LLP 750 THIRD AVENUE NEW YORK NY 100172703 990PF 2019-01-01 133792809 MARJORIE & CLARENCE E UNTERBERG FDNINC % THOMAS I UNTERBERG MARJ 7322240292 100 WEST RIVER ROAD RUMSON NJ 07760 THOMAS I UNTERBERG PRESIDENT 2128614163 2020-05-10 true ROBERT LEVIN P00363891 2129498700 2020-05-10 64.238.150.4 26505220201935000102 2020-07-11 P 1D3265E17847C379F1C5C4448D219ECC197EFF86 B4920360E5037D4628635D3D75FA6E8331AE0090 2019 2022-02-16 14:24:37Z X X 4150745 X 0 X 84463 84463 133235 890733 133235 217698 217698 0 41946 2336 18136 16710 250 60082 19046 250 508700 508700 568782 19046 508950 -351084 198652 114223 7881 7881 2884 2721 2884 2884 305000 0 305000 4144385 3658514 4139980 84179 4131 0 4345508 3978410 4150745 0 0 X 4345508 3978410 4345508 3978410 4345508 3978410 4345508 -351084 3994424 16014 3978410 SEE STATEMENT ATTACHED P 25539 25791 -252 -252 SEE STATEMENT ATTACHED P 758722 731707 27015 27015 133235 false 266050 4562273 0.058315 937434 2938747 0.318991 795150 3745702 0.212283 834900 4547838 0.183582 88200 5743402 0.015357 0.788528 0.157706 4356688 687076 1987 689063 508950 3973 3973 3973 2500 2500 36 1509 false false false false false false false true true NY true false false false false true THOMAS I UNTERBERG 7322240292 100 WEST RIVER ROAD RUMSON NJ 07760 false false false false false false false false false false false false false false false false false false false false false THOMAS I UNTERBERG 100 WEST RIVER ROAD RUMSON NJ 07760 PRESIDENT 0.25 0 0 0 MARY DEBARE 100 WEST RIVER ROAD RUMSON NJ 07760 VICE PRES/SECY 0.25 0 0 0 ANDREW ARNO 100 WEST RIVER ROAD RUMSON NJ 07760 TREASURER 0.25 0 0 0 4192985 103568 126481 4423034 0 4423034 66346 4356688 217834 217834 3973 3973 213861 213861 20000 193861 508950 0 0 0 0 508950 508950 193861 0 2017 2016 2015 0 608284 607865 790629 87916 2094694 508950 0 193861 315089 2409783 0 0 0 0 2409783 608284 607865 790629 87916 315089 THOMAS UNTERBERG MARY DEBARE ANDREW ARNO NA X SEE STATEMENT ATTACHED see statement attached NEW YORK NY 10022 NONE PC GENERAL CHARITABLE PURPOSE 508700 508700 14 84463 18 133235 217698 217698 false false false false false false false false false false 20 SHS. INFINITY ENERGY RESOUR 229 0 303,313 A-2 LOANLOGICS (NYLX) 242371 684635 1,500 PIMCO ENHANCED SHORT 152141 152385 2,079 ATTUNITY LTD 0 0 451 CHEGG INC 8484 17097 2 INFINITY ENERGY RES 0 0 1,226 MITEK SYSTEMS INC 0 0 208 VARONIS SYS INC 8770 16164 270 VIRTUSA CORP 0 0 4,350 ISHARES CORE MSCI 254122 233856 5,690 ISHARES CORE MSCI 363949 371216 900 ISHARES NASDAQ 99983 108459 9,200 JP MORGAN CHASE ALERIAN 229014 200652 1,655 SPDR S&P 500 ETF 449580 532678 1,070 VANGUARD SMALL CAP VALUE 0 0 27,656.373 AQUILA THREE PEAKS 0 0 30,734.328 DOUBLELINE TOTAL 323881 326706 8,769.586 TEMPLETON GLOBAL BD 103705 93571 4,676.367 CONESTOGA SMALL CAP 249023 281751 18,589.813 KELLNER MERGER INST 200195 200584 18,245.226 REMS REAL ESTATE 0 0 41,210.316 TOUCHSTONE SANDS 973067 920226 UNTERTERB TAYLOR LIQUIDATION FMV 0 0 UNTERBERG TAYLOR CAPITAL FUND FMV 0 0 INVESTMENT IN WARRENTS FMV 4131 0 BOOK/TAX DIFFERENCE UNREALIZED LOSS 16014 NONDEDUCTIBLE EXPENSES 1176 INVESTMENT ADVISORY FEES 16710 16710 FILING FEE 250 250 UNTERBERG KOLLER CAPITAL FUND FOREIGN TAX PAID 2336 2336 FEDERAL TAXES PAID 39610