2019-11-14T10:04:58-06:00 2018-12-31 111558868 MARGOLIN WINER & EVENS LLP 400 GARDEN CITY PLAZA GARDEN CITY NY 115303323 990PF 2018-01-01 263870611 PICKET FAMILY FOUNDATION INC C/O GOTHAM ORGANIZATION INC PICK 2125990520 432 PARK AVENUE 2ND FL NEW YORK NY 10016 JOEL PICKET PRESIDENT 2125990520 2019-11-14 1 MICHAEL MCVETTY P00846030 5167472000 205.159.21.230 2019-11-14 11:04:48 ES P A04C42937B5DC6795739CD7AB344CFF49F3AE288 212CD26D597FC62F2F88C53BE34E28BB9E9FE74C 2018 2020-03-31 21:24:44Z X 4273922 X 875104 775 775 132951 132638 350652 7382350 350652 1359482 484065 0 0 0 2505 2505 0 24312 24187 125 26817 26692 125 916000 916000 942817 26692 916125 416665 457373 73964 571513 571513 4015713 3934603 3699506 2677 2903 2903 4092354 4509019 4273922 0 0 X 0 0 0 0 4092354 4509019 4092354 4509019 4092354 4509019 4092354 416665 0 4509019 0 4509019 PUBLICLY TRADED SECURITIES 4414415 4539011 -124596 -124596 PUBLICLY TRADED SECURITIES 2936337 2492687 443650 443650 CAPITAL GAINS DIVIDENDS P 31598 31598 31598 350652 0 822625 4054506 0.202892 1205925 3467890 0.347740 991507 2778574 0.356840 431755 2528759 0.170738 490397 2475350 0.198112 1.276322 0.255264 4760107 1215084 4574 1219658 916125 9147 0 9147 0 9147 767 0 0 767 115 8495 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A DAVID PICKET CO GOTHAM ORGINC 2125990520 432 PARK AVENUE 2ND FL NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOEL I PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & PRESIDENT 0.00 0 0 0 DAVID L PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & TRASURER 0.00 0 0 0 ALLISON D FEHRENBAKER C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & SECRETARY 0.00 0 0 0 JOAN R PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & VICE PRES. 0.00 0 0 0 RONA J PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR 0.00 0 0 0 LAWRENCE G FEHRENBAKER C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4625680 206916 0 4832596 0 0 4832596 72489 4760107 238005 238005 9147 9147 228858 0 228858 0 228858 916125 0 916125 0 916125 228858 0 0 369413 309035 853814 1033930 623684 3189876 916125 0 0 0 228858 687267 0 0 3877143 0 0 0 0 0 0 369413 3507730 309035 853814 1033930 623684 687267 X CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 NONE PUBLIC CHARITY UNRESTRICTED 300000 FORDHAM UNIVERSITY 441 EAST FORDHAM ROAD BRONX NY 10458 NONE PUBLIC CHARITY UNRESTRICTED 97000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 22500 MOUNT SINAI HOSPITAL 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE PUBLIC CHARITY UNRESTRICTED 200000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC CHARITY UNRESTRICTED 100000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 146500 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 50000 916000 0 14 775 14 132951 18 350652 0 484378 0 484378 0 0 0 0 0 0 0 0 0 0 X X 1 JOEL PICKET 8 PLEASANT RIDGE RD HARRISON NY 10528 680490 X 2 ALLISON FEHRENBAKER 8 HERKIMER RD SCARSDALE NY 10583 159755 X 3 DAVID PICKET 33 RIGENE ROAD HARRISON NY 10528 167504 X 3 156 SHS GRAND CANYON EDUCATION INC 17411 2018-06-29 3 592 SHS MICROSOFT INC 58377 2018-06-29 3 99 SHS ULTIMATE SOFTWARE GROUP INC 25474 2018-06-29 3 270 SHS UNITEDHEALTH GROUP INC 66242 2018-06-29 ARBITRAGE FUND INSTL AT COST 136663 136980 ARTISAN GLOBAL OPPORTUNITIES FUND CLASS ADVISOR AT COST 201127 162289 BERKSHIRE HATHAWAY INC NEW CL B AT COST 141116 145172 CHIRON CAPITAL ALLOCATION FUND CLASS I AT COST 191502 165480 DOUBLELINE CORE FIXED INCOME FUND CLASS I AT COST 273929 263612 GATEWAY FUND CLASS Y AT COST 226834 220411 ISHARES CORE HIGH DIVID ETF AT COST 213406 202512 ISHARES CORE MSCI EMERGING AT COST 176474 169457 ISHARES INTL SELECT DIVID ETF AT COST 188272 171370 OAKMARK GLOBAL SELECT FUND CLASS I AT COST 195534 151075 PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P AT COST 157845 152514 PIMCO INCOME FUND CLASS P AT COST 270639 261419 PUTNAM DIVERSIFIED INCOME FUND CLASS Y AT COST 9176 9176 PUTNAM SHORT DURATION AT COST 116504 116157 RIVERNORTH/DOUBLINE AT COST 156439 153164 TCW EMERGING MARKETS AT COST 75740 75061 VANGUARD HIGH DIVID YEILD ETF AT COST 129021 133363 VANGUARD SHORT-TERM CORPORATE BOND ETF AT COST 158421 158218 VANGUARD TOTAL STOCK MKT ETF AT COST 246640 272362 VANGUARD TOTAL WORLD STK ETF AT COST 669321 579714 DIVIDEND RECEIVABLE 2658 2746 2746 INTEREST RECEIVABLE 19 0 0 ACCRUED INTEREST INCOME 157 157 NYS FILING FEE 250 125 125 INVESTMENT FEES 24062 24062 0 JOEL PICKET 8 PLEASANT RIDGE ROAD HARRISON NY 10528 DAVID PICKET 33 RIGENE ROAD HARRISON NY 10528 ALLISON FEHRENBAKER 8 HERKIMER ROAD SCARSDALE NY 10583 FOREIGN TAX 2505 2505 0