2019-11-15T14:01:10-06:00 2018-12-31 130485070 BERDON LLP 360 MADISON AVENUE NEW YORK NY 10017 990PF 2018-01-01 453526909 BIMAH FOUNDATION BIMA 2128320400 1580 S MILWAUKEE AVE NO 518 LIBERTYVILLE IL 60048 PHILIP SILVERMAN FOUNDATION MANAGER 2128320400 2019-11-15 1 MARCO SVAGNA P00217291 2128320400 38.125.164.16 2019-11-15 07:54:26 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5F8A0C1BAE15308B41BB625DF7D5EC950EC96954 2018 2020-03-31 21:24:44Z X X 9792200 X X 506391 506391 506391 219147 1221406 219147 725538 725538 506391 0 0 0 0 5950 2975 0 2975 20312 20312 0 0 12549 0 0 0 175 0 0 0 38986 23287 0 2975 480000 480000 518986 23287 0 482975 206552 702251 506391 977507 21974 21974 6487756 5574526 5669404 2000000 4000000 4000000 55507 100822 100822 9520770 9697322 9792200 30000 30000 0 X 0 0 0 0 9490770 9697322 9490770 9697322 9520770 9697322 9490770 206552 0 9697322 0 9697322 DOUBLELINE CORE FIXED INCOME FUND -I P 2013-01-07 2018-12-18 100000 106692 -6692 -6692 PRIMECAP ODYSSEY FDS P 2016-05-13 2018-12-18 30000 23009 6991 6991 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX P 2017-12-15 2018-06-19 244146 264459 -20313 -20313 ETF SERIES SOLUTIONSDEEP VALUE DVP P 2017-12-15 2018-06-19 394040 264528 129512 129512 FIRST TR EXCHANGE TRADED FD IV NO AMEREN EMLP P 2017-12-15 2018-06-19 88358 95042 -6684 -6684 ISHARES CORE MODERATE ALLOCATION ETF AOM P 2017-12-15 2018-06-19 88105 84011 4094 4094 MATTHEWS ASIA SMALL COMPANIES FD INSTL MISMX P 2017-12-15 2018-06-19 207020 164518 42502 42502 CAPITAL GAIN DIVIDENDS P 2018-12-31 69737 69737 69737 219147 0 0 467968 9774293 0.047877 513291 9669210 0.053085 544843 10373233 0.052524 522617 11003566 0.047495 214754 10532588 0.020389 0.221370 0.044274 10159214 449789 7023 456812 482975 X 7023 0 7023 0 7023 8000 10000 0 18000 63 10914 10914 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A BRICKS CAPITAL LLC 2128320400 1580 S MILWAUKEE AVE 518 LIBERTYVILLE IL 60048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA K SILVERMAN C/O BRICKS CAPITAL LLC 1580 S MILWAUKEE AVE LIBERTYVILLE IL 60048 VP/DIRECTOR 5.00 0 0 0 PHILIP SILVERMAN C/O BRICKS CAPITAL LLC 1580 S MILWAUKEE AVE LIBERTYVILLE IL 60048 CO-PRESIDENT/DIRECTOR/SECRETARY 10.00 0 0 0 RICHARD B SILVERMAN C/O BRICKS CAPITAL LLC 1580 S MILWAUKEE AVE LIBERTYVILLE IL 60048 VP DIRECTOR 1.00 0 0 0 MATTHEW SIMON C/O BRICKS CAPITAL LLC 1580 S MILWAUKEE AVE LIBERTYVILLE IL 60048 CO-PRESIDENT/DIRECTOR 10.00 0 0 0 MARGARET WISE C/O BRICKS CAPITAL LLC 1580 S MILWAUKEE AVE LIBERTYVILLE IL 60048 VP/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 10017123 296800 0 10313923 0 0 10313923 154709 10159214 507961 507961 7023 7023 500938 0 500938 0 500938 482975 0 482975 7023 475952 500938 476559 0 0 482975 476559 0 0 6416 0 0 0 0 0 0 0 0 494522 0 0 0 BARBARA K SILVERMAN RICHARD B SILVERMAN X STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 PC GENERAL & UNRESTRICTED 36000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 PC GENERAL & UNRESTRICTED 40000 THE BLUE CARD 171 MADISON AVE STE 1405 NEW YORK NY 10016 PC MEDICAL SUPPLIES 40000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE STE 1501 NEW YORK NY 10017 PC SIGNAL GROUP 40000 CENTRAL FUND OF ISRAEL 980 SIXTH AVE STE 1501 3RD FLOOR NEW YORK NY 10018 PC PALESTINIAN MEDIA WATCH 36000 THE LAWFARE PROJECT 633 3RD AVE 21ST FLOOR NEW YORK NY 10017 PC THE LEGAL FUND 60000 JERUSALEM U 11110 W OAKLAND PARK BLVD STE 288 SUNRISE FL 33351 PC FILMS & MEDIA INITIATIVES 36000 BELEV ECHAD 206 E 95TH ST STE 1A NEW YORK NY 10128 PC GENERAL & UNRESTRICTED 40000 FREINDS OF THE ISRAEL DEFENSE FORCES 60 E 42ND ST NEW YORK NY 10165 PC RESTRICTED 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE STE 1501 NEW YORK NY 10017 PC SHABTAI LEVI HOME 25000 JEWISH FEDERATION OF METROPOLITAN CHICAGO 30 SOUTH WELLS ST NO 4049 CHICAGO IL 60606 PC RICHARD AND BARBARA SILVERMAN PHILANTHROPIC FUND 102000 480000 0 14 506391 18 219147 0 725538 0 725538 0 0 0 0 0 0 0 0 0 0 5950 2975 0 2975 FIRST TRUST ENERGY INCOME & GROWTH 210547 184224 FIRST TRUST MLP & ENERGY INCOME FUND 107805 103429 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 293478 277484 MATTHEWS ASIA DIVIDEND INSTL 305470 330327 DOUBLELINE CORE FIXED INCOME FUND CLASS I 1961698 1902244 VANGUARD INFALTION-PROTECTED SECURITIES FUND ADMIRAL SHARES 670295 636289 PRIME CAP ODYSSEY AGG. GROWTH 384164 482351 AKRE FOCUS FUND INSTL. 382851 528598 FIRST TR. NORTH AMER. ENERGY INFRASTRUCTURE 1487 1330 FMI INTERNATIONAL 287952 252412 LONGLEAF PARTNERS INTERNATIONAL 455467 429226 I'SHARES S&P TOTAL US STOCK MKT. 513312 541490 INVESTMENT IN S3 CAPITAL PARTNERS FUND II LP AT COST 4000000 4000000 DISTRIBUTION RECEIVABLE 55507 100822 100822 MISCELLANEOUS EXPENSE 175 0 0 0 INVESTMENT MANAGEMENT FEES 20312 20312 0 0 TAX ON INVESTMENT INCOME 12549 0 0 0