2019-03-05T17:13:16-06:00 2018-11-30 464133700 LM Cohen & Co LLP 535 Fifth Avenue New York NY 10017 990PF 2017-12-01 800022815 GD Foundation Inc GDFO 2128198085 C/O DWECK 521 PARK AVENUE No 5B NEW YORK NY 10065 GILA GOODMAN PRESIDENT 2128198085 2019-03-05 Ephraim Slomovic CPA P00389642 2129672300 2018-01-25 104.225.245.162 2019-03-05 14:36:10 ES P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 C6C486413BF9E85F4E47E5275B9D090ED7BEE3D8 2017 2019-02-21 02:37:17Z X 1586638 X X 204 204 106690 106690 32152 1200286 32152 139046 139046 0 0 0 0 0 808 808 0 0 10974 10974 0 0 11782 11782 0 0 68238 68238 80020 11782 0 68238 59026 127264 0 288651 9801 9801 6154 1610076 1947952 1576837 1904881 1957753 1586638 0 0 X 1959494 1904881 0 0 -54613 52872 1904881 1957753 1904881 1957753 1904881 59026 0 1963907 6154 1957753 1600 SHS ISHARES P 2018-01-24 2018-07-11 90969 102844 -11875 -11875 900 SHS VANGUARD P 2018-01-12 2018-06-28 49952 56638 -6686 -6686 806 SHS VANGUARED FSTE P 2018-01-24 2018-07-17 46047 50810 -4763 -4763 1150 SHS AMG YACKTMAM P 2017-12-27 2008-06-06 26371 26279 92 92 77 SHS CLEARBRIDGE P 2017-12-20 2018-06-18 18554 16979 1575 1575 165 SHS INDUSTRIAL SEL P 2018-08-21 2018-10-10 12629 12756 -127 -127 851 SHS JPM INCOME BUILDER P 2017-06-28 2018-06-08 8926 8974 -48 -48 172 SHS VALUE ADVANTAGE P 2017-12-13 2018-06-08 6166 6173 -7 -7 200 SHS WISDOM TREE P 2015-01-08 2018-01-24 13235 11104 2131 2131 2365 SHS INCOME BUILDER P 2014-04-24 2018-04-23 25000 24844 156 156 10777 SHS AMG YACKTMAN P 2014-04-24 2018-06-06 247008 252376 -5368 -5368 1323 SHS CLEARBRIDGE P 2014-04-24 2018-06-06 317177 276026 41151 41151 19476 SHS JPM INCOME BUILDER P 2014-04-24 2018-06-06 204118 203508 610 610 2611 SHS VALUE ADVANTAGE P 2014-04-24 2018-06-06 93834 76497 17337 17337 2531 SHS PIMCO INCOME P 2014-04-24 2018-09-20 30000 31470 -1470 -1470 8 SHS VALUE ADVANTAGE P 2014-04-24 2018-11-23 300 240 60 60 SHS PIMCO INCOME P 2014-04-24 2018-11-28 10000 10616 -616 -616 P 0 0 32152 -21839 1 2545 0 2545 0 2545 0 0 0 0 103 2648 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LM COHEN COMPANY 2128198085 535 FIFTH AVENUE 12TH FLOOR NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GILA DWECK GOODMAN 521 PARK AVENUE NEW YORK NY 10065 PRESIDENT 0.00 0 0 0 ISAAC DABAH 817 PARK AVENUE NEW YORK NY 10065 SECRETARY 0.00 0 0 0 NAOMI KASSIN 521 PARK AVENUE NEW YORK NY 10065 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1945935 44877 0 1990812 0 0 1990812 29862 1960950 98048 98048 2545 2545 95503 0 95503 0 95503 68238 0 68238 0 68238 95503 2679 0 0 68238 2679 0 0 65559 0 0 0 0 0 0 0 0 29944 0 0 0 GILA DWECK GOODMAN X 200 CLUB OF MONMOUTH 560 HUDSON STREET HACKENSACK NJ 07601 PC UNRESTRICTED CHARITABLE PURPOSE 2000 SEPHARDIC SYNAGOGUE 511 AVENUE R BROOKLYN NY 11223 PC UNRESTRICTED CHARITABLE PURPOSE 2400 CONGREGATION BEIT EDMOND 11 EAST 63RD STREET NEW YORK NY 10065 PC UNRESTRICTED CHARITABLE PURPOSE 1375 LIGHTHOUSE PROJECT 250 WEST 64TH STREET NEW YORK NY 10023 PC UNRESTRICTED CHARITABLE PURPOSE 360 ASCENT INNER DIMENSION 509 5TH AVENUE NEW YORK NY 10017 PC UNRESTRICTED CHARITABLE PURPOSE 2500 SEPHARDIC BIKUR HOLIM 425 KINGS HIGHWAY BROOKLYN NY 11223 PC UNRESTRICTED CHARITABLE PURPOSE 800 NETWORK FOR GOOD 1140 CONNECTICUT AVENUE NW700 WASHINTON DC 20036 PC UNRESTRICTED CHARITABLE PURPOSE 106 YATAR YISRAEL PO BOX 632 WOODMERE NY 11598 PC UNRESTRICTED CHARITABLE PURPOSE 204 WIZO 950 3RD AVENUE NEW YORK NY 10022 PC UNRESTRICTED CHARITABLE PURPOSE 2520 THE YY LOUSE 521 PARK AVENUE NEW YORK NY 10065 PC UNRESTRICTED CHARITABLE PURPOSE 360 SHMUEL LEVY SCHOOL 1349 49TH STREET BROOKLYN NY 11219 PC UNRESTRICTED CHARITABLE PURPOSE 600 CHOLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 PC UNRESTRICTED CHARITABLE PURPOSE 360 SHAARE ZEDEK MEDIC 212 WEST 93RD STREET NEW YORK NY 10025 PC UNRESTRICTED CHARITABLE PURPOSE 36 RAMAZ SCHOOL 125 EAST 85TH STREET NEW YORK NY 10028 PC UNRESTRICTED CHARITABLE PURPOSE 37590 KUPATH RAMBAHN KOLEL 1349 49TH STREET BROOKLYN NY 11219 PC UNRESTRICTED CHARITABLE PURPOSE 809 JEWSIH RECOVERY CENTER 4923 RABBIT HOLLOW DR BOCA RATON FL 33487 PC UNRESTRICTED CHARITABLE PURPOSE 1000 ISRAEL CHILDRENS CANCER 141 WASHINGTON AVENUE SUITE 205 LAWRENCE NY 11559 PC UNRESTRICTED CHARITABLE PURPOSE 90 INNOVATION AFRICA 520 8TH AVENUE NEW YORK NY 10018 PC UNRESTRICTED CHARITABLE PURPOSE 100 GATEWAY TO THE FUTURE 521 PARK AVENUE NEW YORK NY 10065 PC UNRESTRICTED CHARITABLE PURPOSE 10450 FRIENDS OF THE IDF PO BOX 4224 NEW YORK NY 10163 PC UNRESTRICTED CHARITABLE PURPOSE 18 BIG VISION 291 BROADWAY SUITE 1503 NEW YORK NY 10007 PC UNRESTRICTED CHARITABLE PURPOSE 1000 ARC 2015 MADISON AVENUE NEW YORK NY 10035 PC UNRESTRICTED CHARITABLE PURPOSE 500 ABRAHAM JOSHUA HESCHEL SCHOOL 20 WEST END AVENUE NEW YORK NY 10023 PC UNRESTRICTED CHARITABLE PURPOSE 660 SEPHARDIC FOOD FUND 8 WEST 40TH STREET FL 4 NEW YORK NY 10018 PC UNRESTRICTED CHARITABLE PURPOSE 1800 BNAI ZION FOUNDATION 1430 BROADWAYSWUITE 1804 NEW YORK NY 10018 PC UNRESTRICTED CHARITABLE PURPOSE 600 68238 0 14 204 14 106690 18 32152 0 139046 0 139046 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 808 808 0 0 INVESTMENT JPMORGAN INCOME BUILDER 331 0 INVESTMENT PIMCO INCOME P 87973 83668 INVESTMENT ALLIANCE BERNSTEIN GL HIGH CEF 47829 34592 INVESTMENT WESTERN ASSET HIGH INC 104870 86070 INVESTMENT JPMORGAN VALUE ADVANTAGE 160195 207269 INVESTMENT MSIF GROWTH 446703 334196 INVESTMENT PIMCO DYNAMIC CREDIT FD 455 0 INVESTMENT WISDOMTREE EURO SMCAF 730 0 INVESTMENT SKYBRIDGE MULTI ADSR HF ESCW 200000 0 INVESTMENT JPM TRIGGER JUMP ON THE EURO STOXX 50 INDEX 50000 0 INVESTMENT ARES CAPITAL CORP 40388 42600 INVESTMENT APOLLO INVESTMENT CORP 34799 31500 INVESTMENT INVESCO QQQ TRUST 348774 338740 INVESTMENT SPIDER S&P 500ETF 194464 192955 INVESTMENT WISDOMTREE TRUST JAPAN HEDGE 90996 89549 INVESTMENT WISDOMTREE EUROPE HEDGED 45990 42321 INVESTMETN VANGUARD FTSE EMERGING MARKETS 43455 46477 INVESTMENT JPM PPARS MXEU 50000 46900 PRIOR YEAR ADJUSTMENT 6154 CUSTODIAN FEES 10974 10974 0 0