2018-11-15T16:52:29-06:00 2017-12-31 990PF 2017-01-01 223555150 D'ANGELO FOUNDATION DANG 6095248600 731 ALEXANDER ROAD BLDG 2 SUITE 500 PRINCETON NJ 08540 CAXTON ALTERNATIVE MANAGEMENT LP TREASURER 6095248600 2018-11-15 165.225.38.191 2018-11-15 16:52:27 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 33C72BE98AFB2428DBFB1372B975AA709FBC2DBC 2017 2019-02-21 02:37:17Z X 28568684 X 1047500 46072 30916 301051 301051 694009 2310488 548198 -23420 -23420 0 2065212 856745 0 0 0 0 0 15700 0 0 0 6615 6615 0 0 23930 655 0 0 27082 26740 0 0 73327 34010 0 0 1105000 1105000 1178327 34010 0 1105000 886885 822735 0 3285156 1497435 1497435 9052 10480 9052 9052 98598 14024 14024 513150 254200 254200 1795945 793631 793631 2432708 3461625 3461625 18011872 22538717 22538717 26147909 28568684 28568684 775 25 775 25 X 0 0 0 0 26147134 28568659 26147134 28568659 26147909 28568684 26147134 886885 1534640 28568659 0 28568659 FIDELITY - CAP GAIN DISTRIBUTION P 4005 4005 4005 BLACKROCK FLOAT RT INCOME ST - FRA 2017-02-22 117710 113207 4503 4503 BLACKROCK FLOAT RT INCOME ST - FRA 2016-12-09 2017-02-23 42774 40951 1823 1823 BLACKROCK FLOAT RT INCOME ST - FRA 2017-02-28 207823 198802 9021 9021 DISPOSITION OF AG CRD HOLDINGS P 3528 3528 3528 DISPOSITION OF COMMONWEALTH OPPORTUNITY P 41420 -41420 -41420 DISPOSTION OF DE SHAW OCULUS P 197796 197796 197796 DISPOSTION OF 683 CAPITAL PARTNERS P 9894 -9894 -9894 LIQUIDATING DISTRIBUTION - CAXTON PARTNERS P 1561 1561 1561 RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA P 76048 76048 76048 RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA P 49331 49331 49331 CAXTON GLOBAL INVESTMENTS (USA) LLC P 824 -824 -824 683 CAPITAL PARTNERS LP P 87016 39990 47026 47026 683 CAPITAL PARTNERS LP P 230258 105820 124438 124438 BLACKROCK FLOAT RT INCOME ST - FRA 2017-02-10 152291 144670 7621 7621 FIDELITY 500 INDEX PREM, FUSVX 2017-02-17 2017-09-29 51244 44622 6622 6622 BLACKROCK FLOAT RT INCOME ST - FRA 2017-02-06 347153 346685 468 468 FEDERATED HIGH YIELD TRUST SS, FHYTX 2014-01-03 2017-08-01 72274 69907 2367 2367 FIDELITY SMALL CAP DISCOVERY FUND, FSCRX 2017-08-01 72557 68759 3798 3798 FIDELITY 500 INDEX PREM, FUSVX 2017-09-29 148756 129532 19224 19224 OAKMARK INTL INVESTORS CL, OAKIX 2017-08-01 110291 99873 10418 10418 UNITED STATES TREASURY NTS 4.625 2007-03-26 2017-02-15 250000 250000 0 0 VANGUARD MID CAP INDEX INVESTOR CL, VIMSX 2017-08-01 88072 57334 30738 30738 548198 151840 0 2525000 21545640 0.117193 2025000 18256965 0.110917 1845000 17704881 0.104209 1640000 15204703 0.107861 1509458 11071317 0.136340 0.576520 0.115304 26947412 3107144 8227 3115371 1105000 16455 0 16455 0 16455 26037 5000 0 31037 0 14582 14582 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DE 1 0 0 0 0 1 N/A ACCOUNTANT 6095248600 731 ALEXANDER RD BLDG 2 SUITE 500 PRINCETON NJ 08540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET A D'ANGELO 90 THIRD STREET GARDEN CITY NY 11530 DIRECTOR & PRESIDENT 1.00 0 0 0 PETER P D'ANGELO 90 THIRD STREET GARDEN CITY NY 11530 DIRECTOR, SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 0 1370517 25987262 27357779 0 0 27357779 410367 26947412 1347371 1347371 16455 34079 50534 1296837 0 1296837 0 1296837 1105000 0 1105000 0 1105000 1296837 0 0 958878 926343 976936 1121933 1508046 5492136 1105000 0 0 0 1105000 0 191837 191837 5300299 0 0 0 0 0 0 767041 4533258 926343 976936 1121933 1508046 MARGARET A D'ANGELO PETER P D'ANGELO X AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 HUMANITARIAN AID 25000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 EDUCATION 10000 BRIDGEHAMPTON CHAMBER MUSIC FESTIVAL 850 SEVENTH AVENUE SUITE 700 NEW YORK NY 10019 GENERAL SUPPORT 25000 CATHOLIC CHARITIES 90 CHERRY LANE HICKSVILLE NY 11801 PROVIDING HELP FOR PEOPLE IN NEED 250000 CHARMINADE DEVELOPMENT FUND 340 JACKSON AVENUE MINEOLA NY 11501 SUPPORT SCIENCE AND TECHNOLOGY CENTER 100000 COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 10001 CHILDREN SOCIAL SERVICES 25000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 MEDICAL RESEARCH, EDUCATION & PATIENT CARE 25000 INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE SUITE 1400 NEW YORK NY 10022 EDUCATION 25000 INTERFAITH NUTRITION NETWORK 211 FULTON AVENUE HEMPSTEAD NY 11550 GENERAL SUPPORT 100000 ISLAND HARVEST 15 GRUMMAN ROAD WEST SUITE 1450 BETHPAGE NY 11714 GENERAL SUPPORT 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 MEDICAL RESEARCH 10000 MIRACLE FOUNDATION PO BOX 7338 GARDEN CITY NY 11530 PATIENT EDUCATION 5000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 SUPPORT FOR ENVIRONMENT 5000 PROVIDENCE HOUSE 703 LEXINGTON AVENUE BROOKLYN NY 11221 PROVIDING HOUSING FOR WOMEN & CHILDREN 25000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 ECONOMIC ASSISTANCE FOR THE POOR 50000 SACRED HEART ACADEMY 47 CATHEDRAL AVENUE HEMPSTEAD NY 11550 EDUCATION 50000 SOUTHHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHHAMPTON NY 11968 GENERAL SUPPORT 25000 ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 115761348 SUPPORT CANCER INSTITUTE 200000 ST ANNE'S SCHOOL 25 DARTMOUTH STREET GARDEN CITY NY 11530 EDUCATION 25000 ST JOHN'S UNIVERSITY 8000 UTOPIA PARKWAY JAMAICA NY 11439 EDUCATION 100000 WINTHROP - UNIVERSITY HOSPITAL 200 OLD COUNTRY ROAD SUITE 570 MINEOLA NY 11501 MEDICAL CARE 10000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 EDUCATION 10000 1105000 0 900000 14 30916 900000 14 301051 900000 145810 18 548198 LOSS ON INVESTMENT 14 -23420 0 145810 856745 0 1002555 0 0 0 0 0 0 0 0 0 0 X X 1 PETER P MARGARET A D'ANGELO 90 THIRD STREET GARDEN CITY NY 11530 1047500 X 1 GLOBAL ATLANTIC CO. BOND 1047500 2017-10-01 RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND PURCHASED 0 INVESTMENTS IN CORPORATE BONDS 3461625 3461625 INVESTMENTS IN CORPORATE STOCK, MUTUAL FUND 793631 793631 254200 254200 0 0 INVESTMENTS OFFSHORE PARTNERSHIP INVESTMENTS FMV 21146309 21146309 INVESTMENTS IN PARTNERSHIPS FMV 1392408 1392408 PROFESSIONAL FEES 15700 0 0 0 RENAISSANCE INSTITUTIONAL DIV 26740 26740 0 0 OTHER EXPENSES 333 0 0 0 CAXTON GLOBAL INVESTMENTS (USA 9 0 0 0 RENAISSANCE INSTITUTIONAL DIVERSIFIED 0 0 0 LOSS ON INVESTMENT -23420 -23420 -23420 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 1534640 FOREIGN TAX PAID 655 655 0 0 FEDERAL TAX 23250 0 0 0 DELAWARE ANNUAL TAX 25 0 0 0