2019-09-10T10:00:58-05:00 2018-12-31 132550103 D'ARCANGELO & CO LLP 800 WESTCHESTER AVE SUITE N-400 RYE BROOK NY 105731301 990PF 2018-01-01 204993389 HEIDI FOUNDATION INC HEID 9146463074 19 HEWITT AVENUE BRONXVILLE NY 10708 MARIE HOLCOLMBE TRUSTEE 9146463074 2019-05-17 1 JAMES R D'ARCANGELO P00836264 9146944600 2019-05-17 24.246.110.250 2019-05-17 13:46:30 ED P E4D0E9D07F0CA16DC7D7DD55BA1B443C922FFCAC EB57E60E7C71325EA29655DDE69B2155B9359C3F 2018 2019-02-21 02:37:17Z X 120478 X 12000 81 81 360 360 -4 0 -7917 0 4520 441 0 0 0 12000 6000 6000 279 29 250 125 0 125 12404 6029 6375 0 0 12404 6029 6375 -7884 0 2625 7306 7306 427072 427072 65050 113860 101295 48122 543557 535673 120478 0 0 X 543557 535673 0 0 0 0 543557 535673 543557 535673 543557 -7884 0 535673 0 535673 0 0 275624 0.000000 3125 305876 0.010217 5000 598825 0.008350 164740 735253 0.224059 122702 625206 0.196259 0.438885 0.087777 161130 14144 0 14144 6375 0 0 0 0 0 3869 0 0 3869 0 3869 3869 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GREGORY HOLCOMBE 9146463074 19 HEWITT AVENUE BRONXVILLE NY 10708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 TRUSTEE 1.00 0 0 0 MARIE HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 158577 5007 0 163584 0 0 163584 2454 161130 8057 8057 0 8057 0 8057 0 8057 6375 0 6375 0 6375 8057 0 0 92892 130843 223735 6375 0 0 0 6375 0 1682 1682 222053 0 0 0 0 0 0 91210 130843 130843 X 0 0 14 81 14 360 18 -4 PARTNERSHIP PASS THROUGH LOSS 900099 -7917 -7917 437 0 -7480 0 0 0 0 0 0 0 0 0 0 X X 1 GREGORY HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 5000 X ACCOUNTING FEES 12000 6000 6000 PUBLICLY TRADED SECURITIES PURCHASED 4 0 -4 ERIN ENERGY CORP CMN 231166 22 OUTLOOK THERAPUTICS F/K/A ONCOBIOLOGICS INC 53819 15000 OSAGE EXPLORATION & DEVELOPMENT INC CMN 42087 28 ZINCFIVE INC 100000 50000 ENTERPRISE PRODUCTS PARTNERS LP AT COST 13929 10082 PLAINS ALL AMERICAN PIPELINE LP AT COST 33502 6613 ENERGY TRANSFER LP AT COST 53864 31427 NYS FEES 125 0 125 PARTNERSHIP PASS THROUGH LOSS -7917 0 -7917 FOREIGN TAX PAID - PASSTHROUGH 29 29 0 NYS CORP TAX 250 0 250