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NLI USA INC 25 WEST 45TH STREET SUITE 1405 NEW YORK NY 10036 PC ACQUISITIONS/ EXHIBITIONS/ EDUCATIONAL 2000000 OHR TORAH STONE 49 WEST 45TH STREET SUITE 701 NEW YORK NY 10036 PC LEGAL SERVICES 40000 PACE UNIVERSITY WOMEN'S JUSTICE CENTER 78 NORTH BROADWAY WHITE PLAINS NY 10603 PC LEGAL SERVICES 50000 CENTER FOR WOMEN'S JUSTICE 630 THIRD AVE SUITE 1501 NEW YORK NY 10017 PC LEGAL SERVICES/ EDUCATIONAL 25000 SANCTUARY FOR FAMILIES PO BOX 1406 WALL STREET STATION NEW YORK NY 10268 PC LEGAL SERVICES/ EDUCATIONAL 50000 TEL AVIV MUSEUMS AMERICAN FRIENDS INC 1201 BROADWAY SUITE 802 NEW YORK NY 10001 PC MUSEUM CONSTRUCTION 40000 YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 PC PUBLICATION 25000 2867000 14 540 14 1323562 18 1474309 0 2798411 0 2798411 0 0 0 0 0 0 0 0 0 0 X X 1 BETSY BERG REVOCABLE TRUST C/O SCHULTE ROTH ZABEL 919 THIRD AV NEW YORK NY 10022 40000 X PKF O'CONNOR DAVIES LLP 51751 25876 25876 SPENCE WATERS, CONSULTANT 16600 8300 8300 ABBVIE 125723 125723 AECOM 32060 32060 AERCAP HOLDINGS 32092 32092 AFFILIATED MANAGERS 32224 32224 AFLAC 32303 32303 ALPHABET 236486 236486 ALTRIA GROUP 103544 103544 AMAZON.COM 175421 175421 AMERIPRISE FINANCIAL 32030 32030 ANADARKO PETROLEUM 29502 29502 ANHEUSER BUSCHINBEV 201278 201278 ANTHEM 32176 32176 AON 137350 137350 APPLE 152307 152307 ARRIS INTERNATIONAL 31907 31907 ASSURANT 32067 32067 AVIS BUDGET GROUP 31462 31462 BANCO SANTANDER 77577 77577 BANK OF AMERICA 112914 112914 BERKSHIRE HATHAWAY CLASS A 595200 595200 BERKSHIRE HATHAWAY CLASS B 659081 659081 BHP BILLITON 52429 52429 BLACKROCK 143839 143839 BRIGHTHOUSE FINANCIAL 11141 11141 BRITISH AMERICAN TOBACCO 158700 158700 BROADCOM 31856 31856 BROWN BORMAN 99572 99572 CATERPILLAR 94548 94548 CELANESE 32231 32231 CHEVRON 141465 141465 CIE FINANCIERE RICHEMONT 231104 231104 CITIGROUP 186025 186025 COMCAST 62078 62078 COMMSCOPE HOLDINGS 31966 31966 CORNING 31894 31894 CREDIT SUISSE GROUP 99246 99246 DIAGEO 195281 195281 DISH NETWORK 89531 89531 DOWDUPONT 99708 99708 ECOLAB 167725 167725 EOG RESOURCES 32049 32049 FIDELITY NATIONAL INFORMATION SERVICES 47045 47045 FLEXTRONICS INTERNATIONAL 32472 32472 GENERAL DYNAMICS 35604 35604 GENERAL MOTORS 179127 179127 GOLDMAN SACHS GROUP 101904 101904 GOODYEAR TIRE & RUBBER 31890 31890 HCA HEALTHCARE 32150 32150 HEINEKEN HOLDING 247614 247614 HERTZ RENTAL CAR HOLDINGS 31559 31559 HONEYWELL INTERNATIONAL 92016 92016 HP 157155 157155 ILG 10737 10737 ING GROUP 86577 86577 INTEL 172177 172177 J C DECAUX 69603 69603 J P MORGAN CHASE 270558 270558 JOHNSON & JOHNSON 139720 139720 JOHNSON CONTROLS 32470 32470 LIBERTY GLOBAL 186120 186120 LIBERTY INTERACTIVE 30916 30916 LIBERTY LILAC GROUP 15673 15673 LIBERTY TRIPADVISOR HOLDINGS 7116 7116 LINCOLN NATIONAL 32132 32132 MARRIOTT INTERNATIONAL 132337 132337 MARTIN MARIETTA 91732 91732 MASTERCARD 317856 317856 METLIFE 106176 106176 MICROSEMI 32126 32126 MICROSOFT 399899 399899 MORGAN STANLEY 36729 36729 NATIONAL OILWELL 32706 32706 NCR 32461 32461 NESTLE 309492 309492 NOBLE ENERGY 42253 42253 NOVARTIS 144411 144411 ORACLE 196212 196212 OWENS ILLINOIS 32612 32612 PEPSICO 35976 35976 PERNOID RICARD 245570 245570 PHILLIP MORRIS INTERNATIONAL 240354 240354 PROCTER & GAMBLE 59722 59722 SUNCOR ENERGY 32607 32607 SWATCH GROUP 119102 119102 TENNECO 32197 32197 THERMO FISHER SCIENTIFIC 90193 90193 TOTAL 143728 143728 TRIPADVISOR 46176 46176 TWENTY-FIRST CENTURY FOX 114302 114302 UNILEVER 174592 174592 UNION PACIFIC 134100 134100 UNITED TECHNOLOGIES 127570 127570 UNITEDHEALTH GROUP 137788 137788 VODAPHONE 41470 41470 W R BERKLEY 48364 48364 WELLS FARGO 282419 282419 WESTERN DIGITAL 31653 31653 WESTERN UNION 32602 32602 WHIRLPOOL 31873 31873 WILLIS TOWERS WATSON 31946 31946 ISHARES INTERNATIONAL SELECT DIVIDEND ETF FMV 1595733 1595733 VANGUARD TOTAL STOCK MARKET ETF FMV 6476828 6476828 VANGUARD VALUE ETF FMV 1167606 1167606 VANGUARD FTSE EMERGING MARKETS ETF FMV 1233877 1233877 VANGUARD FTSE ALL WORLD EX-US ETF FMV 7231959 7231959 VANGUARD HIGH DIVIDEND YIELD ETF FMV 1266125 1266125 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF FMV 737074 737074 ADVISORY RESEARCH MLP & ENERGY INCOME FUND FMV 753468 753468 OAKMARK GLOBAL SELECT FUND FMV 1864071 1864071 ANGEL OAK MULTI-STRATEGY INCOME FUND FMV 1789793 1789793 PIMCO INCOME FUND FMV 2697533 2697533 PUTNAM DIVERSIFIED INCOME FUND FMV 995720 995720 AQR MANAGED FUTURES STRATEGY FUND FMV 610696 610696 AQR STYLE PREMIA ALTERNATIVE FUND FMV 1499764 1499764 GATEWAY FUND FMV 2290001 2290001 GOTHAM NEUTRAL FUND FMV 1481080 1481080 PIMCO ALL ASSET ALL AUTHORITY FUND FMV 2097340 2097340 CHIRON CAPITAL ALLOCATION FUND FMV 5577986 5577986 FRA CRESCENT FUND FMV 4208662 4208662 LEUTHOLD CORE INVESTMENT FUND FMV 3706888 3706888 SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD FMV 12034856 12034856 LANSDOWNE DEVELOPED MARKETS LONG ONLY LTD FMV 2960835 2960835 HARVEST MLP INCOME FUND II LLC FMV 338472 338472 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FMV 2097437 2097437 SEVEN BRIDGES STRATEGIC EQUITY FUND LP FMV 4403264 4403264 ROCK SPRINGS CAPITAL OFFSHORE FUND LP FMV 1144440 1144440 ZP OFSHORE ENERGY FUND LTD FMV 502203 502203 SEVEN BRIDGES EMERGING MARKETS FUND LTD FMV 2757121 2757121 SEVEN BRIDGES MULTI-STRATEGY FUND LTD FMV 10840055 10840055 SPRUCE PRIVATE INVESTMENTS, LP FMV 3495536 3495536 BAYSWATER ELGIN NATURAL RESOURCES FUND III-B LP FMV 304122 304122 SHULTE ROTH & ZABEL 77940 14878 63062 SECURITY DEPOSIT 11340 11510 11510 PROVISION FOR EXCISE TAX 210000 MEMBERSHIP DUES 13435 0 13435 INSURANCE 31826 0 31826 OFFICE EXPENSE 30847 5244 25603 OTHER INVESTMENT EXPENSE 2920 2920 0 IRC SECTION 59(E)(2) AND OTHER DEDUCTIONS 0 480073 0 OTHER PARTNERSHIP LOSS -197665 UNREALIZED GAIN ON INVESTMENTS 10411992 DEFERRED EXCISE TAX 130000 340000 UBS COVERED CALLS 0 118758 MARTY DZIOBA, PARALEGAL 7645 1911 5734 DTM, IT CONSULTANT 10073 1712 8361 NATIONAL PENSION, PWC COMP STUDY AND OTHER 41536 7061 34475 UBS PRIVATE WEALTH MGMT/SEVEN BRIDGES, INVESTMENT MGMT 460013 460013 0 FEDERAL EXCISE TAXES 108884 0 0 FOREIGN TAXES 10511 49404 0