2019-11-13T10:21:44-08:00 2018-12-31 223484261 Alan J Preis CPA PC 30 Columbia Turnpike Florham Park NJ 07932 990PF 2018-01-01 823716495 Insita Group Ltd INSI 5185921919 71 Main Street Millerton NY 12546 Robert Horwitz President 2019-11-13 true Alan J Preis P00016934 9736600444 2018 2020-03-31 21:24:44Z X 9724713 X 1832926 X 318 318 318 213929 213929 213929 2469874 10044408 2469874 2469874 4517047 2684121 2684121 7167 7167 2600 2600 4 93310 2121 2121 105202 0 11888 25000 25000 130202 0 36888 4386845 2684121 2684121 4647040 4353214 4353214 811420 3078356 3183258 1377383 1279284 1036352 908957 5458460 9845305 9724713 0 X 5458460 9845305 5458460 9845305 5458460 9845305 5458460 4386845 9845305 9845305 2500 Altra Holdings P 2018-11-01 2018-12-17 64442 84745 -20303 -20303 7500 Akebia P 2018-03-26 2018-07-12 74068 78063 -3995 -3995 8250 Ambac Financial P 2018-01-23 2018-04-05 128047 136496 -8449 -8449 2094 Aptiv PLC P 2018-08-10 2018-08-21 198147 115871 82276 82276 1449 Alibaba Group P 2018-09-26 2018-12-19 205453 236266 -30813 -30813 2500 Builders Firstsource P 2018-08-20 2018-10-01 35443 42674 -7231 -7231 1978 Biospecifics P 2018-09-14 2018-12-14 118740 120238 -1498 -1498 9374 Carbonite P 2018-08-10 2018-08-17 365598 145576 220022 220022 1980 Crown Holdings P 2018-08-21 2018-11-21 97191 83604 13587 13587 2400 Cellectis - ADR P 2018-04-05 2018-06-11 71495 75791 -4296 -4296 3742 Centene Corp P 2018-08-10 2018-08-17 532327 224951 307376 307376 6091 Delta Air Lines P 2018-08-10 2018-08-17 338337 261503 76834 76834 2400 Delphi Tech P 2018-08-28 2018-09-26 80678 89903 -9225 -9225 3000 Dicerna Pharmaceutical P 2018-09-06 2018-09-10 46017 40634 5383 5383 953 Fleet Financial P 2018-08-10 2018-08-17 203666 132737 70929 70929 1250 Frontdoor P 2018-10-31 2018-11-19 27624 41396 -13772 -13772 446 Alphabet Inc P 2018-01-12 2018-02-08 465147 499763 -34616 -34616 915 Illinois Tool Works P 2018-08-07 2018-10-10 122743 128891 -6148 -6148 3955 SPDR S&P Banking ETF P 2018-03-22 2018-04-05 249332 249662 -330 -330 2055 LQK Corp P 2018-12-06 2018-12-31 49206 53265 -4059 -4059 5401 Macrogenics P 2018-05-21 2018-09-10 116468 127443 -10975 -10975 5190 New Mtn Finance P 2018-10-24 2018-11-28 70573 67603 2970 2970 66360 New Residential P 2017-12-29 2018-01-02 1176920 811420 365500 365500 960 NXP Semiconductors P 2018-08-28 2018-09-12 83093 89016 -5923 -5923 1629 Parker Hannifin P 2018-11-01 2018-11-26 269877 245605 24272 24272 7844 PQ Group P 2018-01-31 2018-05-22 124119 131918 -7799 -7799 4038 Reata P 2018-03-08 2018-11-07 175967 128159 47808 47808 2874 Regenxbio Inc P 2018-01-31 2018-03-29 74983 78595 -3612 -3612 1125 Shake Shack P 2018-01-24 2018-04-11 48796 50228 -1432 -1432 4217 SPDR S&P 500 ETF P 2018-02-24 2018-06-15 1173221 1199755 -26534 -26534 724 Skyworks P 2018-08-10 2018-08-23 67422 47487 19935 19935 8910 TCP Capital P 2018-02-08 2018-12-03 129820 129522 298 298 6334 TPG Speciality Lending Inc P 2018-01-25 2018-11-08 127749 120964 6785 6785 5233 Amerco P 2018-01-04 2018-01-25 1985439 674642 1310797 1310797 1559 XPO Logistics P 2018-09-26 2018-11-02 137208 88191 49017 49017 6820 IShares MSCI Emerging P 2018-10-08 2018-10-31 277058 267410 9648 9648 3240 IShares MSCI Poland Cap P 2018-10-08 2018-10-26 73662 69863 3799 3799 3219 IShares Hong Kong P 2018-10-08 2018-10-31 72558 68943 3615 3615 2413 IShares Italy Index P 2018-10-08 2018-10-31 63536 60594 2942 2942 1348 IShares Inc MSCI Japan Index P 2018-10-08 2018-10-31 79615 74086 5529 5529 3015 IShares MSCI Singapore P 2018-10-08 2018-10-31 70525 67157 3368 3368 1091 IShares MSCI So Korea P 2018-10-08 2018-10-31 69572 63610 5962 5962 913 Spark Therapeutics P 2018-05-31 2018-08-10 73745 53478 20267 20267 100 Calls T $35 Exp P 2018-06-15 2018-09-04 4857 503 4354 4354 125 Call T Dec $35 P 2018-10-10 2018-10-31 8427 754 7673 7673 125 Call T Jan $35 P 2018-09-12 2018-10-10 7877 10304 -2427 -2427 25 Calls T $34 P 2018-06-25 2018-09-04 1249 251 998 998 125 Call T Dec $32 P 2018-10-31 2018-12-03 6371 5004 1367 1367 2469874 2469874 53682 53682 53682 69950 15000 84950 X 66 31202 31202 false false false false false false false false false true true false true false false true N/A Foundation 5185924000 71 Main Street Millerton NY 12546 false false false false false false false false false false false false false false false false false false false false false false false false false false false Robert Horwitz 71 Main Street Millerton NY 12456 President 0.00 0 Grace Horwitz 71 Main Street Millerton NY 12546 Vice President 0.00 0 NONE NONE 3391259 5181684 0 8572943 0 8572943 128594 8444349 422217 422217 53682 53682 368535 368535 368535 36888 36888 36888 368535 3892 36888 3892 0 32996 335539 Robert Horwitz X Katal Center for Justice 147 Price Street Brooklyn NY 11201 Unrelated 501(c) 3 Donation 25000 25000 14 318 14 213929 2469874 214247 2469874 2684121 false false false false false false false false false false 2600 0 0 2600 Ares Capital 320544 311600 New Residential 391409 348145 TCP Capital 305716 279447 TPG Spec Lending 359714 340092 Alibaba Group 69076 66616 Alphabet Inc 464483 462917 AT&T Corp 402858 356750 Biospecifics 100147 105020 Builders Firstsource 39918 27275 Eastman Chemical 322006 328995 Facebook 141969 159144 Frontdoor 145909 147872 Grupo Aeroportuario 83049 95332 Krystal Biotech 446770 530721 Microsoft Corp 165863 165051 New Mtn Finance 31500 31450 Newmark Group 70812 71899 Pacwest Bancorp 127847 129792 Parsley Energy 64593 47940 Reata 32377 88077 Regions Financial 66701 66900 Uniqure B.V. 243697 251512 Welbilt 58781 49995 Global S MSCI Pakistan ETF AT COST 72933 51043 IShares MSCI Hong Kong ETF AT COST 83246 72653 IShares MSCI Italy ETF AT COST 77234 58419 IShares MSCI Russia Capped ETF AT COST 85702 77678 IShares MSCI Singapore Capped ETF AT COST 81276 66632 IShares MSCI South Korea ETF AT COST 79451 64216 IShares MSCI Thailand Capped ETF AT COST 77996 68484 IShares MSCI Turkey ETF AT COST 70160 51744 IShares MSCI Japan AT COST 82330 68330 IShares MSCI Poland Capped AT COST 76024 74617 Context Offshore AT COST 250000 255141 7167 0 0 7167 Administrative Fees 406 406 Advisory Fees - Interactive 1715 1715 Robert Horwitz 71 Main Street Millerton NY 12456 4th Qtr estimate 35000 Extension 55000 Foreign Taxes - Inter 2710 Other 600