2019-07-22T05:33:10-05:00 2018-09-30 311543240 CBIZ MHM LLC 401 PLYMOUTH ROAD SUITE 200 PLYMOUTH MEETING PA 19462 990PF 2017-10-01 522211755 THE KPS CHARITABLE FOUNDATION KPSC 6096448060 202 GOMEZ ROAD HOBE SOUND FL 334552513 KRISHNA P SINGH PRESIDENT 8567970900 2019-02-26 1 DAMIAN M GASPARI P00821417 6108622249 96.90.32.117 2019-02-26 12:22:45 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B72324DD821F9B363145A28EC3BC93E4A28A8F36 2017 2019-02-21 02:37:17Z X 7677754 X X 25188 25188 212182 212182 1202975 2913122 1202975 1440345 1440345 0 0 0 13486 0 0 74 74 0 13560 74 0 50000 50000 63560 74 50000 1376785 1440271 351468 337874 337874 4449497 5816987 7062344 4381185 4404074 277536 9182150 10558935 7677754 0 0 X 0 0 0 0 9182150 10558935 9182150 10558935 9182150 10558935 9182150 1376785 0 10558935 0 10558935 AMERICAN INTL GP INC NEW 2016-01-27 2017-11-13 31748 27606 4142 4142 AMERICAN INTL GP INC NEW 2016-01-27 2017-11-17 107959 93859 14100 14100 ROSS STORES INC 2012-08-31 2017-11-17 52629 31325 21304 21304 ROSS STORES INC 2012-09-05 2017-11-17 58476 34426 24050 24050 ROSS STORES INC 2012-09-07 2017-11-17 96997 51178 45819 45819 ROSS STORES INC 2012-09-07 2017-11-17 5848 3412 2436 2436 ROSS STORES INC 2012-09-11 2017-11-17 6466 3317 3149 3149 SPDR S&P BIOTECH 2016-09-30 2017-12-14 119091 100421 18670 18670 SPDR S&P BIOTECH 2016-12-15 2017-12-14 235816 184718 51098 51098 PROSHARES ULTRA QQQ 2016-09-30 2018-01-05 1415 867 548 548 VISA INC CL A 2013-08-01 2018-01-19 291570 110680 180890 180890 PROSHARES ULTRA QQQ 2017-03-08 2018-01-05 19807 14681 5126 5126 PROSHARES ULTRA QQQ 2017-03-08 2018-01-08 121701 90180 31521 31521 PROSHARES ULTRA QQQ 2017-03-17 2018-01-08 69341 52171 17170 17170 AMERICAN INTL GP INC NEW 2016-01-27 2018-02-16 62185 55211 6974 6974 ROSS STORES INC 2012-09-11 2018-02-16 58196 29849 28347 28347 VISA INC CL A 2015-03-18 2018-03-16 120960 65398 55562 55562 PFIZER INC 2012-08-21 2018-04-23 109840 71376 38464 38464 PFIZER INC 2012-08-31 2018-04-23 73227 47946 25281 25281 PFIZER INC 2012-09-05 2018-04-23 18307 11921 6386 6386 PFIZER INC 2012-09-11 2018-04-23 18307 12136 6171 6171 PFIZER INC 2012-09-14 2018-04-23 36613 23813 12800 12800 PFIZER INC 2016-11-08 2018-04-23 36613 35669 944 944 AMERICAN INTL GP INC NEW 2016-01-27 2018-05-18 60330 55211 5119 5119 VISA INC CL A 2015-03-18 2018-06-15 125861 65398 60463 60463 CELGENE CORP 2017-06-28 2017-10-11 131635 160686 -29051 -29051 BIOMARIN PHARMAC SE 2017-08-08 2017-10-20 20789 20789 20789 ROSS STORES INC 2017-08-08 2017-11-08 8794 23119 -14325 -14325 AMERICAN INTL GP INC NEW 2017-08-10 2017-11-10 17100 13930 3170 3170 FIRST TRUST AMEX BIOT 2017-08-30 2017-11-17 6199 6199 6199 PFIZER INC 2017-05-01 2017-12-11 29356 11698 17658 17658 SPDR S&P BIOTECH 2017-07-26 2017-12-15 11401 11401 11401 VISA INC CL A 2017-08-08 2017-12-15 12715 12715 12715 CELGENE CORP 2017-09-27 2018-01-08 220906 21531 199375 199375 CELGENE CORP 2017-10-11 2018-01-08 163230 17225 146005 146005 VISA INC CL A 2017-10-01 2018-01-10 3346 7881 -4535 -4535 VANECK VECTORS ETF 2017-10-11 2018-01-12 4200 16522 -12322 -12322 BIOMARIN PHARMAC SE 2017-11-02 2018-01-19 31747 31747 31747 AMERICAN INTL GP INC NEW 2017-11-09 2018-02-13 7233 4421 2812 2812 VISA INC CL A 2018-01-10 2018-02-20 6009 8237 -2228 -2228 PFIZER INC 2017-12-11 2018-02-21 14207 10420 3787 3787 VANECK VECTORS ETF 2018-01-12 2018-04-11 38541 36870 1671 1671 BIOMARIN PHARMAC SE 2017-11-27 2018-04-20 46857 46857 46857 BIOMARIN PHARMAC SE 2017-12-15 2018-04-20 29156 29156 29156 CELGENE CORP 2018-01-08 2018-04-20 75671 75671 75671 CELGENE CORP 2018-01-16 2018-04-20 7829 7829 7829 BIOMARIN PHARMAC SE 2018-05-10 2018-06-20 33593 54409 -20816 -20816 VANECK VECTORS ETF 2018-04-11 2018-07-27 53305 50429 2876 2876 1202975 0 681609 6356534 0.107230 104675 5910818 0.017709 45000 5661829 0.007948 46500 4848178 0.009591 8091618 6933013 1.167114 1.309592 0.261918 6963558 1823881 14403 1838284 50000 28805 0 28805 0 28805 13000 44676 0 57676 X 29 28842 28842 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A MANAGEMENT 6096448060 555 LINCOLN DRIVE WEST MARLTON NJ 08053 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISHNA P SINGH 202 GOMEZ ROAD HOBE SOUND FL 33455 PRESIDENT 1.00 0 0 0 MARTHA J SINGH 202 GOMEZ ROAD HOBE SOUND FL 33455 SECRETARY 1.00 0 0 0 S AMY SINGH 5751 SE 138TH STREET HOBE SOUND FL 33455 ASSISTANT SECRETARY 1.00 0 0 0 FRANK BONGRAZIO 1001 N US HIGHWAY 1 SUITE 800 JUPITER FL 33477 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 6598997 470605 0 7069602 0 0 7069602 106044 6963558 348178 348178 28805 28805 319373 0 319373 0 319373 50000 0 50000 0 50000 319373 0 0 7772731 376772 8149503 50000 0 0 0 50000 0 269373 269373 7880130 0 0 0 0 0 0 7503358 376772 376772 X DWARIKA MEMORIAL CHARITABLE TRUST MIG - 279 KANKARBAGH PATNA BIHAR IN 800 020 UNRELATED THIRD-PARTY EXEMPT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 50000 50000 0 14 25188 14 212182 18 1202975 0 1440345 0 1440345 0 0 0 0 0 0 0 0 0 0 BIOMARIN PARMAC SE 1117058 1445720 CELGENE CORP 1215805 1073880 DIREXION SH FIN BULL 3X ETF 138330 140680 DIREXION SHS ETF TR DIR DAILY 115962 56100 ENERGY BULL 3X SHARES 160382 149200 FIRST TRUST AMEX BIOTECH 343550 633960 PFIZER, INC. 213561 264420 PROSHARE ULTRA QQQ 532640 706774 SPDR S&P BANK 392659 419130 SPDR S&P BIOTECH 566881 719984 THE TECHNOLOGY SEL SEC SPDR FD 346910 541246 VANECK VECTORS ETF SEMICOND 673249 911250 ADMINSTRATIVE FEES 74 74 0 TAXES 13486 0 0