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Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 GW & Wade LLC 93 WORCESTER STREET WELLESLEY MA 02481 Investment MGMT 66369 9038801 264515 0 9303316 0 9303316 139550 9163766 458188 458188 11530 11530 446658 446658 446658 1281571 0 0 0 0 1281571 1281571 446658 2016 2015 2014 524255 2478724 3034809 3155338 1227323 10420449 1281571 446658 834913 11255362 0 524255 10731107 2478724 3034809 3155338 1227323 834913 Janet Carrus X BATONGA FOUNDATION 1140 3RD ST N E WASHINGTON DC 20002 N/A PC General & Unrestricted 5100 BETHEL WOODS CENTER FOR THE ARTS INC PO BOX 222 LIBERTY NY 12754 N/A PC Identity Photography Program for Teens 25000 BK ROT INC 221 STUYVESANT AVE BROOKLYN NY 11221 N/A PC General & Unrestricted 10000 CITYSPROUTS INC 678 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC Middle School Programs in the Cambridge/Boston areas 15000 CLARA LIONEL FOUNDATION FFO LLC 135 W 50TH ST 19TH NEW YORK NY 10019 N/A PC Charitable Event 25000 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC Food Bank for Westchester - Food Growing Project 50000 FOCUS ON TANZANIAN COMMUNITIES INC 14 MOUNT AUBURN ST WATERTOWN MA 02472 N/A PC Sukenya Dispensary Housing Project 10000 HETRICK-MARTIN INSTITUTE INC 2 ASTOR PL 3RD FL NEW YORK NY 10003 N/A PC 40th Anniversary Storytelling Program 50000 HUDSON VALLEY SEED INC 380 MAIN ST UNIT 200 BEACON NY 12508 N/A PC Kingston Elementary School Programs 25000 SUSTAINABLE JERSEY INC 1251 AVE OF THE AMERICAS NEW YORK NY 10020 N/A PC General & Unrestricted 50000 THE CENTER FOR DISCOVERY INC PO BOX 840 HARRIS NY 12742 N/A PC Hurleyville Arts Centre Challenge Project 400000 THE CENTER FOR DISCOVERY INC PO BOX 840 HARRIS NY 12742 N/A PC Hurleyville Arts Centre Challenge 2016 Project 133000 THE CENTER FOR DISCOVERY INC PO BOX 840 HARRIS NY 12742 N/A PC Playground Equipment for Hurleyville Playground Project - "Imagine" 100000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC Columbia College of Physicians & Surgeons 250000 VITAL THEATRE COMPANY INC 410 W 42ND ST NEW YORK NY 10036 N/A PC showcase performance of "Owen and Mzee the Musical" at the Western Arts Alliance booking conference in Las Vegas 12500 1160600 14 2758 14 210943 18 337004 CLASS ACTION LAWSUIT PROCEEDS 01 30 550735 550735 false false false false false false false false false false X X 1 Dara Spiess CRUT 19 Lincoln Place Unit52 Ossining NY 10562 190435 X X 2 Sari Spiess CRUT 19 Lincoln Place Unit52 Ossining NY 10562 197591 X X 3 Susan Bodanksy CRUT 19 Lincoln Place Unit52 Ossining NY 10562 186541 X X 1 ISHARES RUSSELL MIDCAP G IN FD IWP, 20 sh. 2529 2018-05-16 1 ISHARES TRUST RUSSELL MIDCAP INDEX FUND IWR, 50 sh. 10561 2018-05-16 1 ISHARES RUSSELL 2000 IWM, 40 sh. 6416 2018-05-16 1 ISHARES MSCI EMERGING MARKETS INDEX FD EEM, 240 sh. 11303 2018-05-16 1 COLUMBIA DIVIDEND INCOME FUND CL Y CDDYX, 1090 sh. 24209 2018-05-21 1 EATON VANCE FLOATING RATE FUND INSTI SH EIBLX, 492 sh. 4458 2018-05-21 1 HARBOR FDS INTL FD HAINX, 167 sh. 11498 2018-05-21 1 CLEARBRIDGE SMALL CAP GROWTH CL I SBPYX, 90 sh. 3640 2018-05-21 1 METROPOLITAN WEST RETURN BOND FUND CLAS MWTIX, 2733 sh. 28150 2018-05-21 1 PIMCO TOTAL RETURN FUND PTTRX, 3113 sh. 30881 2018-05-21 1 BLACKSTONE ALTERNATIVE INV FDS ALT MLT BXMIX, 1299 sh. 13886 2018-05-21 1 COLUMBIA SMALL CAP VALUE FUND II CL 13 CRRYX, 149 sh. 2841 2018-05-21 1 COLUMBIA SELECT LARGE CAP GROWTH FUND C ELGAX, 1062 sh. 18766 2018-05-21 1 PIMCO HIGH-YIELD INSTL PHIYX, 212 sh. 1840 2018-05-21 1 ROBECO BOSTON PARTNERS LONG SHORT RESEA BPIRX, 322 sh. 5458 2018-05-21 2 ISHARES RUSSELL MIDCAP VALUE IWS, 90 sh. 7924 2018-05-16 2 ISHARES RUSSELL MIDCAP VALUE IWS, 35 sh. 3081 2018-05-16 2 ISHARES RUSSELL MIDCAP G IN FD IWP, 65 sh. 8220 2018-05-16 2 VANGUARD SF REIT ETF VNQ, 20 sh. 1528 2018-05-16 2 ISHARES MSCI EMERGING MARKETS INDEX FD EEM, 214 sh. 10078 2018-05-16 2 COLUMBIA SELECT LARGE CAP GROWTH FUND C ELGAX, 1045 sh. 18465 2018-05-21 2 COLUMBIA DIVIDEND INCOME FUND CL Y CDDYX, 1071 sh. 23787 2018-05-21 2 EATON VANCE FLOATING RATE FUND INSTI SH EIBLX, 509 sh. 4612 2018-05-21 2 HARBOR FDS INTL FD HAINX, 329 sh. 22652 2018-05-21 2 CLEARBRIDGE SMALL CAP GROWTH CL I SBPYX, 154 sh. 6228 2018-05-21 2 METROPOLITAN WEST RETURN BOND FUND CLAS MWTIX, 3288 sh. 33866 2018-05-21 2 BLACKSTONE ALTERNATIVE INV FDS ALT MLT BXMIX, 1251 sh. 13373 2018-05-21 2 COLUMBIA SMALL CAP VALUE FUND II CL 13 CRRYX, 319 sh. 6083 2018-05-21 2 PIMCO TOTAL RETURN FUND PTTRX, 2268 sh. 22499 2018-05-21 2 PIMCO HIGH-YIELD INSTL PHIYX, 534 sh. 4635 2018-05-21 2 ROBECO BOSTON PARTNERS LONG SHORT RESEA BPIRX, 322 sh. 5458 2018-05-21 3 ISHARES RUSSELL MIDCAP G IN FD IWP, 35 sh. 4426 2018-05-16 3 ISHARES TRUST RUSSELL MIDCAP INDEX FUND IWR, 15 sh. 3168 2018-05-16 3 ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 17 sh. 2408 2018-05-16 3 ISHARES RUSSELL 2000 IWM, 45 sh. 7218 2018-05-16 3 VANGUARD SF REIT ETF VNQ, 65 sh. 4965 2018-05-16 3 ISHARES MSCI EMERGING MARKETS INDEX FD EEM, 270 sh. 12716 2018-05-16 3 JOHN HANCOCK FDS III DISCIPLINED VALUE JVMIX, 153 sh. 3597 2018-06-04 3 CLEARBRIDGE SMALL CAP GROWTH CL I SBPYX, 72 sh. 2989 2018-06-04 3 METROPOLITAN WEST RETURN BOND FUND CLAS MWTIX, 2461 sh. 25496 2018-06-04 3 PIMCO TOTAL RETURN FUND PTTRX, 3000 sh. 29880 2018-06-04 3 PIMCO HIGH-YIELD INSTL PHIYX, 428 sh. 3715 2018-06-04 3 ROBECO BOSTON PARTNERS LONG SHORT RESEA BPIRX, 257 sh. 4310 2018-06-04 3 BLACKSTONE ALTERNATIVE INV FDS ALT MLT BXMIX, 1154 sh. 12267 2018-06-04 3 COLUMBIA SMALL CAP VALUE FUND II CL 13 CRRYX, 122 sh. 2336 2018-06-04 3 COLUMBIA SELECT LARGE CAP GROWTH FUND C ELGAX, 845 sh. 15354 2018-06-04 3 COLUMBIA DIVIDEND INCOME FUND CL Y CDDYX, 1055 sh. 23527 2018-06-04 3 EATON VANCE FLOATING RATE FUND INSTI SH EIBLX, 547 sh. 4950 2018-06-04 3 HARBOR FDS INTL FD HAINX, 220 sh. 14958 2018-06-04 Cathey Romano GW Wade LLC investment management services DISRUPTOR FOUNDATION 27 W 72ND ST APT 903 NEW YORK NY 10023 2017-09-27 82500 TO SUPPORT THE DISRUPTOR AWARDS-HIROSHIMA(DA-H) PROJECT 82500 NO 6/17/18 NONE NECESSARY AMCAP FUND, INC., CLASS F-2 SH 982036 867872 FIDELITY ADVISOR FLOATING RATE 1460763 1395762 GATEWAY FUND CLASS Y 906196 856975 JANUS ENTERPRISE CL I 856229 793591 JOHN HANCOCK FDS III DISCIPLIN 855373 644924 MFS INTERNATIONAL VALUE I 801506 705586 PIMCO INCOME FUND 1225040 1175320 SUN AMERICA FOCUSED DIV STRATE 963277 793410 UNDISCOVERED MANAGERS BEHAVIOR 813684 622129 General Consultations 903 903 Administrative Fees 32952 32952 Bank Charges 43 43 CREDIT CARD FEES 150 150 Postage/Delivery Service 24 24 State or Local Filing Fees 75 75 Class Action Lawsuit Proceeds 30 30 Investment Management Services 66369 66369 Dara Spiess CRUT 19 Lincoln Place Unit52 Ossining NY 10562 Sari Spiess CRUT 19 Lincoln Place Unit52 Ossining NY 10562 Susan Bodanksy CRUT 19 Lincoln Place Unit52 Ossining NY 10562 990-PF Estimated Tax for 2018 4400 990-PF Excise Tax for 2017 3 990-PF Extension for 2017 11031