2019-03-07T11:46:04-06:00 2018-10-31 352123203 KSM BUSINESS SERVICES INC 7 PENN PLAZA SUITE 1500 NEW YORK NY 10001 990PF 2017-11-01 472425815 A & H SHAMAH FAMILY FOUNDATION INC A&HS 2125579800 10 W 33RD ST SUITE 802 NEW YORK NY 10001 ALAN SHAMAH DIRECTOR 2125579800 2019-03-06 1 FRANK TROTTI P00368434 2125579800 2018-11-29 64.132.79.18 2019-03-06 15:45:19 ES P 8742F3985EA151063956B046DE4E005049B9C75C 643352B9F15448159FCEA49C3B95F896E0D7BC68 2017 2019-02-21 02:37:17Z X 4176421 X X 237 237 237 26129 26129 26129 -1275269 1323550 0 -1248903 26366 26366 0 0 0 0 12577 12577 12577 0 12577 12577 12577 0 179200 179200 191777 12577 12577 179200 -1440680 13789 13789 1124782 756903 756903 9441000 7868199 2919518 0 500000 500000 10565782 9125102 4176421 0 0 X 0 0 0 0 10565782 9125102 10565782 9125102 10565782 9125102 10565782 -1440680 0 9125102 0 9125102 PIMCO INCOME P (PNOPX) 2017-11-10 2018-01-03 1869 1869 0 0 LORD ABBETT BOND DEB F (LBDFX) 2017-11-10 2018-01-03 1145 1141 4 4 PIMCO INCOME P (PNOPX) 2017-11-10 2018-01-03 2000 2014 -14 -14 PRU SH DUR MULTI SEC BOND Z (SDMZX) 2017-11-10 2018-01-03 2037 2037 0 0 PRU SH DUR MULTI SEC BOND Z (SDMZX) 2017-11-10 2018-01-03 2000 2004 -4 -4 WESTERN ASSET CORE PLUS BD I (WACPX) 2017-11-10 2018-01-03 2037 2034 3 3 WESTERN ASSET CORE PLUS BD I (WACPX) 2017-11-10 2018-01-03 2000 2017 -17 -17 PRU SH DUR MULTI SEC BOND Z (SDMZX) 2017-11-10 2018-03-12 100000 100725 -725 -725 ALLIANCE BERNSTEIN INCOME ADV (ACGYX) 2017-11-10 2018-06-19 107217 112522 -5305 -5305 DREYFUS/STANDISH GLB FIX INC I (SDGIX) 2017-11-10 2018-06-19 55305 56405 -1100 -1100 LORD ABBETT BOND DEB F (LBDFX) 2017-11-10 2018-06-19 54675 55826 -1151 -1151 PGIM SHRT DUR MULTI-SECT BND Z (SDMZX) 2017-11-10 2018-06-19 55256 56063 -807 -807 PIMCO INCOME I2 (PONPX) 2017-11-10 2018-06-19 106538 110454 -3916 -3916 WESTERN ASSET CORE PLUS BD I (WACPX) 2017-11-10 2018-06-19 105714 110878 -5164 -5164 ELF 2018-10-17 724893 1982830 -1257937 -1257937 P 0 0 CAPITAL GAINS DIVIDENDS P 864 864 864 -1275269 -1276133 0 0 0 0.000000 0.000000 0.000000 6003887 0 138 138 179200 X 138 0 138 0 138 73 0 0 73 0 65 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ALAN SHAMAH 2125579800 115 GIRARD STREET BROOKLYN NY 11235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN SHAMAH 115 GIRARD STREET BROOKLYN NY 11235 DIRECTOR 0.00 0 0 0 HELENE SHAMAH 115 GIRARD STREET BROOKLYN NY 11235 DIRECTOR 0.00 0 0 0 JOSEPH SHAMAH 1393 EAST 7TH STREET BROOKLYN NY 11230 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5998673 96644 0 6095317 0 0 6095317 91430 6003887 300194 300194 138 138 300056 0 300056 0 300056 179200 0 179200 138 179062 300056 143281 0 0 179200 143281 0 0 35919 0 0 0 0 0 0 0 0 264137 0 0 0 X AMERICAN FRIENDS OF ESHEL INC 3603 QUENTIN ROAD BROOKLYN NY 11234 N/A NC TO ENABLE FRIENDS OF TO CONTIUNE ITS MISSION. 75000 SEPHARDIC COMMUNITY ALLIANCE 1061 OCEAN PARKWAY BROOKLYN NY 11230 N/A NC TO ENABLE SEPHARDIC COMMUNITY ALLIANCE TO CONTINUE IS MISSION. 75000 MT SINAI HEALTH CARE FOUNDATION 11000 EUCLID AVENUE CLEVELAND OH 44106 N/A NC TO ENABLE MT. SINAI HEALTH CARE FOUNDATION TO CONTINUE IS MISSION. 3200 THE GENESIS FOUNDATION FOR CHILDREN 60 TEMPLE PLACE BOSTON MA 02111 NC TO ENABLE THE GENESIS FOUNDATION FOR CHILDREN TO CONTINUE IS MISSION. 15000 AMERICAN FRIENDS OF YESHIVAT SHAREI EZRA 1918 HOMECREST AVENUE BROOKLYN NY 11229 NC TO ENABLE FRIENDS OF TO CONTIUNE ITS MISSION. 1000 SEPHARDIC COMMUNITY CENTER 1901 OCEAN PARKWAY BROOKLYN NY 11223 NC TO ENABLE THE SEPHARDIC COMMUNITY CENTER TO CONTINUE IS MISSION. 10000 179200 0 14 237 14 26129 14 864 -1276133 0 27230 -1276133 -1248903 8 N/A 0 0 0 0 0 0 0 0 0 0 236993 SHS ELF 7458170 2514496 11940.032 SHS ACGYX 90625 89550 2227.231 SHS SDGIX 46705 46438 5753.823 SHS LBDFX 46001 44765 4925.922 SHS SDMZX 47092 46944 7608.404 SHS PONPX 90464 89931 7944.927 SHS WACPX 89142 87394 INVESTMENT IN AFF II ASSEMBLY AT COST 500000 500000 ADVISORY FEES 12577 12577 12577 0