2019-10-15T15:48:21-05:00 2018-11-30 112336434 RAICH ENDE MALTER AND CO LLP 175 BROADHOLLOW ROAD SUITE 250 MELVILLE NY 11747 990PF 2017-12-01 113189339 ALYAD FOUNDATION INC ALYA 5162289000 2 LAKESIDE DRIVE LAWRENCE NY 11559 LAYA PERLYSKY PRESIDENT 5162289000 2019-10-15 1 KEVIN CASSIDY P01453103 5162289000 47.19.117.164 2019-10-15 14:46:15 ED P 14408212A635E8F42A904D17529EDD5146E6480F 8121CA463AABFA4EFE5158FD2073B628CA1C8F6D 2017 2020-03-31 21:24:44Z X 3158850 X 35544 X 4329 4329 26061 26061 179457 286366 179457 224 224 245615 210071 0 0 0 17650 17650 0 4278 4278 0 856 606 0 58315 58315 0 81099 80849 0 137560 137560 218659 80849 137560 26956 129222 4504 34900 34900 96652 151488 151488 967176 967176 1146573 1196882 1825889 1825889 2265214 2979453 3158850 330090 970072 330090 970072 X 0 0 0 0 1935124 2009381 1935124 2009381 2265214 2979453 1935124 26956 120239 2082319 72938 2009381 1231 FROM PASSTHROUGH P 2016-01-15 2018-11-30 520 520 520 LONG TERM GAINS FROM PASSTHROUGH P 2017-01-25 2018-11-30 93114 93114 93114 SHORT TERM GAINS FROM PASSTHROUGH P 2012-05-15 2018-11-30 710 710 710 MIMEDX GROUP INC. P 2013-10-14 2018-02-14 177103 48000 129103 129103 FORTRESS BIOTECH INCORP. P 2015-01-16 2018-11-01 14919 58909 -43990 -43990 179457 0 111297 1478578 0.075273 13874 1272767 0.010901 153368 2696090 0.056885 122751 2555386 0.048036 109087 2455759 0.044421 0.235516 0.047103 61601 2902 1292 4194 137560 X 1292 0 1292 0 1292 0 0 0 0 X 8 1300 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A THE ORGANIZATION 5162289000 2 LAKESIDE DRIVE LAWRENCE NY 11559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAYA PERLYSKY 2 LAKESIDE DRIVE LAWRENCE NY 11559 PRES/TREAS 2.00 0 0 0 DOV PERLYSKY 2 LAKESIDE DRIVE LAWRENCE NY 11559 VP 2.00 0 0 0 ESTHER STAHLER 17 BEECHWOOD DRIVE LAWRENCE NY 11559 SECY 2.00 0 0 0 NONE 0 NONE 0 0 53471 9068 0 62539 0 0 62539 938 61601 3080 3080 1292 1292 1788 0 1788 0 1788 137560 0 137560 1292 136268 1788 0 0 21731 117227 37814 176772 137560 0 0 0 1788 135772 0 0 312544 0 0 0 0 0 0 0 312544 21731 117227 37814 135772 LAYA PERLYSKY DOV PERLYSKY X AVAILABLE UPON REQUEST 2 LAKESIDE DRIVE LAWRENCE NY 11559 NONE PUBLIC CHARITIES TO ENABLE CHARITABLE ORGANIZATIONS TO CONTINUE TO OP 137560 137560 0 14 4329 14 26061 01 224 18 179457 0 210071 0 210071 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 17650 17650 0 6,183 SHS ARNO THERAPEUTICS INC AT COST 107858 235 50,000 SHS AMERICAN BIO MEDICA CORP AT COST 5996 4000 38,567 SHS CORMEDIX INC AT COST 115685 22716 147,043 SHS SECONDARY OPPORTUNITES FD III AT COST 278353 259231 1,000 SHS GLOBAL PARTNERS LP AT COST 22755 17400 38,614 SHS BEP PRIVATE INVESTORS US LP AT COST 131303 122569 15,000 SHS FORTRESS BIOTHEC INC AT COST 58909 57750 99,382 SHS VISTA SOFTWARE SELECT ACCESS FUND AT COST 246317 662672 INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA AIV, LP 86219 37087 37087 INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA, LP 179704 168269 168269 INVEST. IN CS STRATEGIC PARNTERS PB FEEDER FUND IV, LP 137726 101908 101908 INVEST. IN PROSPECT COURT ASSOCIATES, LLC -82184 17149 17149 K-1 DISTRIBUTIONS/CONTRIBUTIONS -166438 101395 101395 INVEST. IN AG NET LEASE 364567 333467 333467 INVEST. IN ASPHELIA PHARM 100000 100000 100000 INVEST. GLOBAL PARTNERS 10559 13150 13150 INVEST. IN MIMEDX 36856 10255 10255 INVEST. H&R TUSCALOOSA LLC 141883 125554 125554 INVEST. PLANTTYKILL URBAN RENEWAL 54741 50151 50151 INVEST. SECONDARY OPPORTUNITIES 74005 286302 286302 INVEST. SILVERSTONE LP 8848 10582 10582 INVESTMENT IN ALEX BROWN 12686 18546 18546 INVESTMENT IN MORGAN STANLEY 108965 105151 105151 INVEST IN BEP PRIVATE INVESTORS II 32124 126163 126163 INVESTVENT VISTA SOFTWARE 96621 220760 220760 M-1S ADJUSTMENTS FROM PASSTHRU 72938 K-1 MISC DEDUCTIONS 26211 26211 0 K-1 RENTAL LOSSES 3274 3274 0 K-1 OTHER DEDUCTIONS 1830 1830 0 K-1 SECTION 59E 7547 7547 0 OTHER LOSSES FROM PASSTHROUGH 12856 12856 0 ROYALTY DEDUCTIONS FROM PASSTHROUGH 11 11 0 OTHER INCOME/LOSS FROM PASSTHROUGH 6586 6586 0 CANCELLATION OF DEBT FROM PASSTHROUGH 224 224 224 UNREALIZED GAIN ON K-1'S 120239 ALYAD EXCHANGE ACCOUNT 330090 970072 FOREIGN TAX 606 606 0 STATE TAX 250 0 0