2020-11-11T13:19:36-06:00 2019-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2019-01-01 516021414 AC ISRAEL FOUNDATION INC ACIS 2126343367 12 E 49 ST FL 41 NEW YORK NY 10017 GREGORY WARNER VICE PRESIDENT 2126343367 2020-11-11 1 MARILYN B CALISTER P00776593 6462135100 24.117.134.204 2020-11-11 13:19:32 MS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E39FAC14BBAA7F1450817521E9E026E880FFD7AF 2019 2021-04-22 16:20:28Z X 33819981 X X 646840 646840 429452 6102741 429452 118470 118470 1194762 1194762 0 0 0 1172 1172 0 19811 19811 0 300905 300905 0 321888 321888 0 1312776 1312776 1634664 321888 1312776 -439902 872874 1201019 598499 598499 4709980 4231724 4231724 13470127 14209809 14209809 2075656 1877213 1877213 10475230 12902736 12902736 31932012 33819981 33819981 38483 0 10500 38483 10500 X 0 0 0 0 31893529 33809481 31893529 33809481 31932012 33819981 31893529 -439902 2355854 33809481 0 33809481 JPM #9006 (FIXED) P 38515 38193 319 319 JPM #4007 (LARGE) P 1037632 1145940 -106232 -106232 JPM #2000 (SMID) P 550487 561626 -11103 -11103 JPM #9006 (FIXED) P 33260 33737 -526 -526 JPM #9006 (FIXED) P 945794 941767 4027 4027 JPM #4007 (LARGE) P 1449733 1392607 69615 69615 JPM #2000 (SMID) P 1095125 948105 149550 149550 JPM #9006 (FIXED) P 549784 560575 -13035 -13035 JPM #4007 (LARGE) P 101464 60274 41190 41190 JPM #2000 (SMID) P 46239 6867 39372 39372 AG NET LEASE REALTY III P 26886 26886 26886 AG NET LEASE REALTY P 221442 221442 221442 HEALTHCARE ROYALTY PARTNERS P 362 -362 -362 AG NET LEASE REALTY III P 367 -367 -367 JPM #9006 (FIXED) P 2296 2296 CAPITALSPRING INVESTMENT PARTNERS V P 1550 1550 1550 JPM #4007 (LARGE) P 63 63 63 JPM #2000 (SMID) P 4767 4767 4767 429452 0 1318882 33639543 0.039206 1421766 33143186 0.042898 1277787 32082533 0.039828 1274002 32993832 0.038613 1222533 32646237 0.037448 0.197993 0.039599 33019424 1307536 8729 1316265 1312776 17457 0 17457 0 17457 24373 0 0 24373 0 6916 6916 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 0 N/A 0 0 0 0 0 0 0 0 1 2017 1 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS C ISRAEL C/O INGLESIDE 12 E 49 ST FL 41 NEW YORK NY 10017 PRES, DIR, 0.00 0 0 0 BARRY W GRAY C/O INGLESIDE 12 E 49 ST FL 41 NEW YORK NY 10017 VP, DIR, 0.00 0 0 0 VIRGINIA J GOLDSTEIN C/O INGLESIDE 12 E 49 ST FL 41 NEW YORK NY 10017 DIRECTOR 0.00 0 0 0 GREGORY H WARNER C/O INGLESIDE 12 E 49 ST FL 41 NEW YORK NY 10017 VP, TREASURER, SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 17792305 877564 14852389 33522258 0 0 33522258 502834 33019424 1650971 1650971 17457 17457 1633514 0 1633514 0 1633514 1312776 0 1312776 0 1312776 1633514 942347 2017 600368 0 1312776 942347 0 0 370429 0 0 0 0 600368 0 600368 0 1263085 0 0 0 X A WALK ON WATER INC 526 VICTORIA AVENUE VENICE CA 90291 N/A PC GENERAL SUPPORT 500 ALL AMERICAN DACHSHUND RESCUE 2150 HIGHWAY 64 LEWISBURG TN 37091 N/A PC GENERAL SUPPORT 1000 ALZHEIMER'S ASSOCJUDY FUND 9606 S SANTA MONICA BLVD BEVERLY HILLS CA 90210 N/A PC GENERAL SUPPORT 2000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 N/A PC GENERAL SUPPORT 500 AMERICAN FOLK ART MUSEUM 47-29 32ND PLACE LONG ISLAND CITY NY 111012409 N/A PC GENERAL SUPPORT 1000 ATLANTIC SALMON FEDERATION INC PO BOX 807 CALAIS ME 046190807 N/A PC GENERAL SUPPORT 2250 BIRCHES SCHOOL PO BOX 237 LINCOLN MA 01773 N/A PC GENERAL SUPPORT 5000 BOSTON CHILDREN'S HOSPITAL TRUST 401 PARK DRIVE SUITE 602 BOSTON MA 02215 N/A PC GENERAL SUPPORT 2000 BOYS & GIRLS CLUB OF GREENWICH 4 HORSENECK LANE GREENWICH CT 068306399 N/A PC GENERAL SUPPORT 2000 BOYS AND GIRLS HOPE OF NEW YORK 367 CLERMONT AVENUE BROOKLYN NY 11238 N/A PC GENERAL SUPPORT 2000 BRICK PRESBYTERIAN CHURCH OF NEW YORK 62 EAST 92ND STREET NEW YORK NY 10128 N/A PC GENERAL SUPPORT 5000 BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 N/A PC GENERAL SUPPORT 1000 BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 N/A PC GENERAL SUPPORT 4000 CASA OF LOS ANGELES 201 CENTRE PLAZA DRIVE 1100 MONTEREY PARK CA 917542142 N/A PC GENERAL SUPPORT 500 CITIZENS COMMITTEE FOR NEW YORK CITY 77 WATER STREET SUITE 202 NEW YORK NY 10005 N/A PC GENERAL SUPPORT 5000 CITY OF HOPE SWINGS FOR JULIE 1500 EAST DUARTE ROAD DUARTE CA 91010 N/A PC GENERAL SUPPORT 500 CITY PARKS FOUNDATION 850 FIFTH AVENUE NEW YORK NY 10065 N/A PC GENERAL SUPPORT 1000 COLLEGIATE SCHOOL CAPITAL CAMPAIGN 301 FREEDOM PLACE SOUTH NEW YORK NY 10069 N/A PC GENERAL SUPPORT 25000 COLUMBIA BUSINESS SCHOOL 33 WEST 60TH STREET 7TH FLOOR NEW YORK NY 10023 N/A PC GENERAL SUPPORT 3000 COLUMBIA UNIVERSITY MEDICAL CENTER 516 WEST 168TH STREET 3RD FLOOR NEW YORK NY 10032 N/A PC GENERAL SUPPORT 5000 DEPARTMENT OF SURGERY AT YALEPEDIATRIC BOX 7611 NEW HAVEN CT 065190611 N/A PC GENERAL SUPPORT 2500 DESERT COMMUNITY FOUNDATION EL DORADO EMPLOYEES SCHOLARSHIP FUND 46000 FAIRWAY DRIVE INDIAN WELLS CA 92210 N/A PC GENERAL SUPPORT 1500 DESERT COMMUNITY FOUNDATION VINTAGE CLUB EMPLOYEES SCHOLARSHIP FUND 75-105 MERLE DRIVE SUITE 300 PALM DESERT CA 92211 N/A PC GENERAL SUPPORT 10000 EAST SIDE HOUSE INC 337 ALEXANDER AVENUE BRONX NY 10454 N/A PC GENERAL SUPPORT 1000 EDGARTOWN YACHT CLUB FOUNDATION PO BOX 1309 EDGARTOWN MA 025391309 N/A PC GENERAL SUPPORT 1500 EISENHOWER MEDICAL CENTER FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 N/A PC GENERAL SUPPORT 100000 FASHION INSTITUTE OF TECHNOLOGY FOUNDATION 227 W 27TH STREET SUITE 236/500 NEW YORK NY 100015992 N/A PC GENERAL SUPPORT 1000 FREEDOM INSTITUTE INC 596 WARBURTON AVENUE HASTINGSONHUDSON NY 10706 N/A PC GENERAL SUPPORT 2000 FRIENDS OF THE CULTURAL CENTER DBA MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 N/A PC GENERAL SUPPORT 27500 GO2 FOUNDATION FOR LUNG CANCER FORMERLY LUNG CANCER ALLLIANCE PO BOX 418372 BOSTON MA 022418372 N/A PC GENERAL SUPPORT 1500 GREENS FARMS ACADEMY INC 35 BEACHSIDE AVENUE PO BOX 998 GREENS FARMS CT 06838 N/A PC GENERAL SUPPORT 15000 GREENS FARMS ACADEMY INC -HORIZONS 35 BEACHSIDE AVENUE PO BOX 998 GREENS FARMS CT 06838 N/A PC GENERAL SUPPORT 5000 GREENWICH HOSPITAL-YALE NEW HAVEN-HEALTH 5 PERRYRIDGE ROAD GREENWICH CT 06830 N/A PC GENERAL SUPPORT 25000 HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION ONE WEST FOURTH STREET NEW YORK NY 10012 N/A PC GENERAL SUPPORT 10000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 N/A PC GENERAL SUPPORT 10000 K9 YOUTH ALLIANCE 556 SOUTH FAIR OAKS AVENUE PASADENA CA 91105 N/A PC GENERAL SUPPORT 1500 LINKS PLAYERS INTERNATIONAL INC 755 NORTH PEACH AVENUE SUITE E-11 CLOVIS CA 936117258 N/A PC GENERAL SUPPORT 5000 LITERARY SOCIETY OF THE DESERT POST OFFICE BOX 10121 PALM DESERT CA 92255 N/A PC GENERAL SUPPORT 1000 LYNDHURST 635 SOUTH BROADWAY TARRYTOWN NY 10591 N/A PC GENERAL SUPPORT 2500 LUSTGARTEN FOUNDATION 1111 STEWART AVENUE BETHPAGE NY 11714 N/A PC GENERAL SUPPORT 500 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A PC GENERAL SUPPORT 250000 MASSACHUSETTS GENERAL HOSPITAL JOYCE ENDOWED FUND 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A PC GENERAL 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GENERAL SUPPORT 4250 PUPPIES BEHIND BARS 263 WEST 38TH STREET 4TH FLOOR NEW YORK NY 10018 N/A PC GENERAL SUPPORT 500 RONALD MCDONALD HOUSE NEW YORK 405 EAST 73RD STREET NEW YORK NY 10021 N/A PC GENERAL SUPPORT 500 RUMSEY HALL SCHOOL 201 ROMFORD ROAD WASHINGTON DEPOT CT 06794 N/A PC GENERAL SUPPORT 15000 SACRED ROK PO 148 YOSEMITE CA 95389 N/A PC GENERAL SUPPORT 2500 SAT NAM FOUNDATION INC 15806 WOODGROVE ROAD PURCELLVILLE VA 20132 N/A PC GENERAL SUPPORT 3500 SCHOOL ON WHEELS PO BOX 23371 VENTURA CA 930023371 N/A PC GENERAL SUPPORT 500 SCRIPPS RESEARCH INSTITUTE 10550 NORTH TORREY PINES ROAD TPC-2 LA JOLLA CA 920379976 N/A PC GENERAL SUPPORT 50000 SMITH COLLEGE 23 ELM STREET NORTHAMPTON MA 01063 N/A PC GENERAL SUPPORT 1000 ST MARGARET'S EPISCOPAL CHURCH 47535 HIGHWAY 74 PALM DESERT CA 92260 N/A PC GENERAL SUPPORT 30000 ST VINCENT MEALS OF WHEELS 2131 W THIRD STREET LOS ANGELES CA 90057 N/A PC GENERAL SUPPORT 1000 SUFFIELD ACADEMY 185 NORTH MAIN STREET SUFFIELD CT 06078 N/A PC GENERAL SUPPORT 5000 THE FIRST TEE OF CONNECTICUT 55 GOLF CLUB ROAD CROMWEL CT 06416 N/A PC GENERAL SUPPORT 2000 THE GENTLE BARN FOUNDATION 15825 SIERRA HIGHWAY SANTA CLARITA CA 913904731 N/A PC GENERAL SUPPORT 500 THE LIVING DESERT 47900 PORTOLA AVENUE PALM DESERT CA 92260 N/A PC GENERAL SUPPORT 104776 THE WILLIAM F BUCKLE JR PROGRAM AT YALE 234 CHURCH STREET 7TH FLOOR NEW HAVEN CT 06510 N/A PC GENERAL SUPPORT 1000 TRICKLE UP PROGRAM INC 104 WEST 27TH STREET 12TH FLOOR NEW YORK NY 10001 N/A PC GENERAL SUPPORT 10000 TRUSTEES OF PHILLIPS ACADEMY PO BOX 55557 BOSTON MA 022058166 N/A PC GENERAL SUPPORT 10000 UNTERMYER GARDENS CONSERVANCY 945 NORTH BROADWAY YONKERS NY 10701 N/A PC GENERAL SUPPORT 25000 UVA PARENTS FUND PO BOX 400807 CHARLOTTESVILLE VA 22904 N/A PC GENERAL SUPPORT 5000 VISITING NURSE SERVICE OF NEW YORK 107 EAST 70TH STREET NEW YORK NY 10021 N/A PC GENERAL SUPPORT 500 WATERSIDE SCHOOL 770 PACIFIC STREET STAMFORD CT 06902 N/A PC GENERAL SUPPORT 2000 WHITE PLAINS HOSPITAL 41 E POST ROAD WHITE PLAINS NY 10601 N/A PC GENERAL SUPPORT 25000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PC GENERAL SUPPORT 10000 YALE NEW HAVEN HOSITAL PO BOX 1849 NEW HAVEN CT 065081849 N/A PC GENERAL SUPPORT 500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PC GENERAL SUPPORT 5000 YALE SCHOOL OF MEDICINE PO BOX 7611 NEW HAVEN CT 065190611 N/A PC GENERAL SUPPORT 100000 1312776 0 14 646840 14 118470 18 429452 0 1194762 0 1194762 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 1877213 1877213 CORPORATE STOCKS 14209809 14209809 4231724 4231724 0 0 OTHER INVESTMENTS - PARTNERSHIPS AT COST 12902736 12902736 ADVISORY FEES 73423 73423 0 CUSTODY FEES 10475 10475 0 FILING FEES 1060 1060 0 INVESTMENT EXPENSES 215723 215723 0 MISCELLANEOUS FEES 224 224 0 AG NET LEASE REALTY FUND -32 -32 -32 AG NET LEASE REALTY FUND III 1809 1809 1809 HEALTHCARE ROYALTY PTRS 15997 15997 15997 ROYALTY INC-HEALTHCARE ROYALTY PTRS 96912 96912 96912 AG NET LEASE REALTY FUND IV -253 -253 -253 OIL & GAS INTERESTS-ACIF 3 3 3 CAPITALSPRING INV. PTRS 4034 4034 4034 UNREALIZED GAIN ON MARKETABLE SECURITIES 1318361 UNREALIZED GAIN ON PARTNERSHIPS 1036024 NON DIVIDEND DISTRIBUTION 1469 TAXES PAYABLE 0 10500 FEDERAL EXCISE TAX 19055 19055 0 FOREIGN TAX EXPENSE 756 756 0