2019-11-15T16:11:48-06:00 2018-12-31 990PF 2018-01-01 223555150 D'ANGELO FOUNDATION DANG 6095248600 731 ALEXANDER ROAD BLDG 2 SUITE 500 PRINCETON NJ 08540 CAXTON ALTERNATIVE MANAGEMENT LP TREASURER 6095248600 2019-11-15 165.225.38.121 2019-11-15 16:11:45 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 33C72BE98AFB2428DBFB1372B975AA709FBC2DBC 2018 2020-03-31 21:24:44Z X 25446187 X X 30782 26846 327017 327017 31695 1437739 31695 583791 583791 0 973285 969349 0 0 0 0 0 134 0 0 0 8250 8250 0 0 39954 871 0 0 28106 28106 0 0 76444 37227 0 0 3625000 3625000 3701444 37227 0 3625000 -2728159 932122 0 1497435 618403 618403 9052 14024 5261 5261 254200 0 0 793631 0 0 3461625 3267500 3267500 22538717 21555023 21555023 28568684 25446187 25446187 25 775 25 775 X 0 0 0 0 28568659 25445412 28568659 25445412 28568684 25446187 28568659 -2728159 0 25840500 395088 25445412 FIDELITY 500 INDEX PREM 2017-02-17 2018-01-05 293168 235637 57531 57531 FIDELITY CAPITAL & INCOME 2014-01-03 2018-01-05 49132 46062 3070 3070 UNITED STATES TREAS NTS NOTE 3.75% 2006-11-12 2018-04-13 252412 249378 3034 3034 HEXION US FINANCE CORP 6.625% 2018-04-13 326900 305687 21213 21213 BLACKROCK CORPOATE HIGH YIELD 2018-04-13 442044 519743 -77699 -77699 RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA P 49392 -49392 -49392 RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA P 74083 74083 74083 CAXTON GLOBAL INVESTMENTS (USA) LLC P 145 -145 -145 31695 8139 0 1105000 26947412 0.041006 2525000 21545640 0.117193 2025000 18256965 0.110917 1845000 17704881 0.104209 1640000 15204703 0.107861 0.481186 0.096237 27035352 2601801 9321 2611122 3625000 X 9321 0 9321 0 9321 14582 0 0 14582 0 5261 5261 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 0 N/A ACCOUNTANT 6095248600 731 ALEXANDER RD BLDG 2 SUITE 500 PRINCETON NJ 08540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET A D'ANGELO 90 THIRD STREET GARDEN CITY NY 11530 DIRECTOR & PRESIDENT 1.00 0 0 0 PETER P D'ANGELO 90 THIRD STREET GARDEN CITY NY 11530 DIRECTOR, SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 0 1375254 26071804 27447058 0 0 27447058 411706 27035352 1351768 1351768 9321 9321 1342447 0 1342447 0 1342447 3625000 0 3625000 9321 3615679 1342447 0 0 926343 976936 1121933 1508046 4533258 3625000 0 0 0 1342447 2282553 0 0 6815811 0 0 0 0 0 0 926343 5889468 976936 1121933 1508046 2282553 MARGARET A D'ANGELO PETER P D'ANGELO X AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 HUMANITARIAN AID 25000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 EDUCATION 10000 BRIDGEHAMPTON CHAMBER MUSIC FESTIVAL 850 SEVENTH AVENUE SUITE 700 NEW YORK NY 10019 GENERAL SUPPORT 25000 CATHOLIC CHARITIES 90 CHERRY LANE HICKSVILLE NY 11801 PROVIDING HELP FOR PEOPLE IN NEED 250000 CHARMINADE DEVELOPMENT FUND 340 JACKSON AVENUE MINEOLA NY 11501 SUPPORT SCIENCE AND TECHNOLOGY CENTER 100000 COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 10001 CHILDREN SOCIAL SERVICES 25000 HABITAT FOR HUMANITY - NYC 111 JOHN STREET 23RD FLOOR NEW YORK NY 10038 GENERAL SUPPORT 100000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 MEDICAL RESEARCH, EDUCATION & PATIENT CARE 25000 INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE SUITE 1400 NEW YORK NY 10022 EDUCATION 25000 INTERFAITH NUTRITION NETWORK 211 FULTON AVENUE HEMPSTEAD NY 11550 GENERAL SUPPORT 100000 ISLAND HARVEST 15 GRUMMAN ROAD WEST SUITE 1450 BETHPAGE NY 11714 GENERAL SUPPORT 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 MEDICAL RESEARCH 10000 PROVIDENCE HOUSE 703 LEXINGTON AVENUE BROOKLYN NY 11221 PROVIDING HOUSING FOR WOMEN & CHILDREN 25000 QUEEN COLLEGE FOUNDATION 65-30 KISSENA BOULEVARD QUEENS NY 11367 EDUCATION 10000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 ECONOMIC ASSISTANCE FOR THE POOR 50000 SACRED HEART ACADEMY 47 CATHEDRAL AVENUE HEMPSTEAD NY 11550 EDUCATION 50000 SOUTHHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHHAMPTON NY 11968 GENERAL SUPPORT 25000 ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 115761348 SUPPORT CANCER INSTITUTE 200000 ST ANNE'S SCHOOL 25 DARTMOUTH STREET GARDEN CITY NY 11530 EDUCATION 25000 ST JOHN'S UNIVERSITY 8000 UTOPIA PARKWAY JAMAICA NY 11439 EDUCATION 2520000 WINTHROP - UNIVERSITY HOSPITAL 200 OLD COUNTRY ROAD SUITE 570 MINEOLA NY 11501 MEDICAL CARE 10000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 EDUCATION 10000 3625000 0 14 30782 14 327017 14 583791 18 31695 LOSS ON INVESTMENT 14 0 973285 0 973285 0 0 0 0 0 0 0 0 0 0 INVESTMENTS IN CORPORATE BONDS 3267500 3267500 INVESTMENTS OFFSHORE PARTNERSHIP INVESTMENTS FMV 20117760 20117760 INVESTMENTS IN PARTNERSHIPS FMV 1437263 1437263 PROFESSIONAL FEES 134 0 0 0 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 395088 RENAISSANCE INSTITUTIONAL DIV 28089 28089 0 0 CAXTON GLOBAL INVESTMENTS (USA 17 17 0 0 RENAISSANCE INSTITUTIONAL DIVERSIFIED -76170 -76170 0 AUTONOMY GLOBAL MACRO FUND LTD 250000 250000 0 TILDEN PARK OFFSHORE, TAXABLE E&P 238071 238071 0 ENGINE CAPITAL HEDGE FUND 68596 68596 0 MILLENIUM LTD 103294 103294 0 FOREIGN TAX PAID 871 871 0 0 FEDERAL TAX 32495 0 0 0 DELAWARE ANNUAL TAX 25 0 0 0 STATE TAX 5063 0 0 0 OTHER TAX AND FEES 1500 0 0 0