2020-10-15T15:44:08-05:00 2019-11-30 464133700 LM COHEN & CO LLP 535 FIFTH AVENUE 12TH FL NEW YORK NY 10017 990PF 2018-12-01 800022815 GD FOUNDATION INC GDFO 2128198085 C/O DWECK 521 PARK AVENUE NO 5B NEW YORK NY 10065 GILA GOODMAN PRESIDENT 2128198085 2020-10-12 1 EPHRAIM SLOMOVIC CPA P00389642 2129672300 2020-10-12 104.225.245.162 2020-10-12 11:41:56 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C6C486413BF9E85F4E47E5275B9D090ED7BEE3D8 2018 2021-09-10 13:11:23Z X 2113772 X X 107 107 36023 36023 61217 544138 61217 97347 97347 0 0 0 0 0 2805 2805 0 0 4081 4081 0 0 9511 9511 0 0 16397 16397 0 0 89817 89817 106214 16397 0 89817 -8867 80950 0 9801 148104 148104 1947952 1800782 1965668 1957753 1948886 2113772 0 0 X 1904881 1904881 0 0 52872 44005 1957753 1948886 1957753 1948886 1957753 -8867 0 1948886 0 1948886 707 SHS WISDOM TREE EUROPE HEDGED EQUITY P 2018-07-17 2018-12-06 40747 45990 -5243 -5243 2325 SHS MSIF GROWTH I P 2017-12-11 2019-08-13 122502 89338 33164 33164 5000 SHS MS TRIGJ 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HIGH CEF P 2014-04-24 2019-11-25 1691 2084 -393 -393 40 SHS ALLIANCE BERNSTEIN GL HIGH CEF P 2014-04-24 2019-11-26 480 591 -111 -111 51 SHS ALLIANCE BERNSTEIN GL HIGH CEF P 2014-04-24 2019-11-27 611 754 -143 -143 44 SHS ALLIANCE BERNSTEIN GL HIGH CEF P 2014-04-24 2019-11-29 528 650 -122 -122 714 SHS APOLLO INVT CORP COM P 2018-01-24 2019-11-14 11710 12424 -714 -714 385 SHS APOLLO INVT CORM COM P 2018-01-24 2019-11-15 6352 6599 -247 -247 901 SHS APOLLO INVT CORP COM P 2018-01-24 2019-11-18 14826 15677 -851 -851 CAPITAL GAIN DISTRIBUTIONS P 29744 29744 29744 61217 3599 1 1619 0 1619 0 1619 0 0 0 0 61 1680 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LM COHEN COMPANY 2128198085 535 FIFTH AVENUE 12TH FLOOR NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GILA DWECK GOODMAN 521 PARK AVENUE NEW YORK NY 10065 PRESIDENT 0.00 0 0 0 ISAAC DABAH 817 PARK AVENUE NEW YORK NY 10065 SECRETARY 0.00 0 0 0 NAOMI KASSIN 521 PARK AVENUE NEW YORK NY 10065 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1996057 39005 0 2035062 0 0 2035062 30526 2004536 100227 100227 1619 1619 98608 0 98608 0 98608 89817 0 89817 0 89817 98608 29944 0 0 89817 29944 0 0 59873 0 0 0 0 0 0 0 0 38735 0 0 0 GILA DWECK GOODMAN X ASCENT INNER DIMENSION 509 5TH AVENUE NEW YORK NY 10017 PC UNRESTRICTED CHARITABLE PURPOSE 18 BNAI ZION FOUNDATION 1430 BROADWAYSWUITE 1804 NEW YORK NY 10018 PC UNRESTRICTED CHARITABLE PURPOSE 200 CHOLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 PC UNRESTRICTED CHARITABLE PURPOSE 1170 CONGREGATION BEIT EDMOND 11 EAST 63RD STREET NEW YORK NY 10065 PC UNRESTRICTED CHARITABLE PURPOSE 3320 FRIENDS OF THE IDF PO BOX 4224 NEW YORK NY 10163 PC UNRESTRICTED CHARITABLE PURPOSE 36 GATEWAY TO THE FUTURE 521 PARK AVENUE NEW YORK NY 10065 PC UNRESTRICTED CHARITABLE PURPOSE 11550 ISRAEL CHILDRENS CANCER 141 WASHINGTON AVENUE SUITE 205 LAWRENCE NY 11559 PC UNRESTRICTED CHARITABLE PURPOSE 198 JEWSIH RECOVERY CENTER 4923 RABBIT HOLLOW DR BOCA RATON FL 33487 PC UNRESTRICTED CHARITABLE PURPOSE 500 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SCARSDALE NY 10583 PC UNRESTRICTED CHARITABLE PURPOSE 4800 THE PROPEL NETWORK 1901 OCEAN PKWY BROOKLYN NY 11223 PC UNRESTRICTED CHARITABLE PURPOSE 10000 DSN COMMUNITY CENTER 244 NORWOOD AVENUE OAKHURST NJ 07755 PC UNRESTRICTED CHARITABLE PURPOSE 250 YED ELIEZER 410 GLENN RD JACKSON NY 08527 PC UNRESTRICTED CHARITABLE PURPOSE 65 CHABAD OF THE UPPER EAST SIDE 419 EAST 77TH ST NEW YORK NY 10075 PC UNRESTRICTED CHARITABLE PURPOSE 13308 ALM MEDIA INC 150 EAST 42ND ST NEW YORK NY 10017 PC UNRESTRICTED CHARITABLE PURPOSE 470 RABBIE MEIR BAAL HANES CHARITIES 1429 47 STREET SUITE 301 BROOKLYN NY 11219 PC UNRESTRICTED CHARITABLE PURPOSE 162 ISRAEL GIVES FOUNDATION 1732 1ST AVE 27091 NEW YORK NY 10128 PC UNRESTRICTED CHARITABLE PURPOSE 32 THANK ISRAELI SOLDIERS FOUNDATION 7777 BONHOMME AVE 2001 CLAYTON MO 63105 PC UNRESTRICTED CHARITABLE PURPOSE 18 CONGREGATION OHEL YISHAK 108 ALLEN AVENUE ALLENHURST NJ 07711 PC UNRESTRICTED CHARITABLE PURPOSE 3001 ROFEH CHOLIM CANCER SOCIETY 768 BEDFORD AVE 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