2018-11-15T11:59:57-06:00 2017-12-31 132738625 DDK & COMPANY LLP ONE PENN PLAZA 4TH FLR NEW YORK NY 10119 990PF 2017-01-01 472663403 THE DCT FOUNDATION DCTF 9084361100 36 OLYMPIA LANE MONSEY NY 10952 DAVID TEMPLER PRESIDENT 9084361100 2018-11-14 1 ALLEN DORKIN P00183573 2129970600 38.105.226.114 2018-11-14 15:17:45 ES P A401BB2D78409AB259CAF5554F31B39ECABA1FC8 83870196C0B02F0F3B18637D97DA15B1ED48C8C5 2017 2019-02-21 02:37:17Z X 3590658 X 1290000 54625 54625 43550 43550 25076 576336 25076 1139 1139 1414390 124390 0 0 0 11875 7917 3958 54625 54625 0 349 0 0 8218 7915 303 75067 70457 4261 278000 278000 353067 70457 282261 1061323 53933 891932 1459484 1459484 1313228 0 0 1632209 2125981 2131174 3837369 3585465 3590658 1369057 55830 1369057 55830 X 0 0 0 0 2468312 3529635 2468312 3529635 3837369 3585465 2468312 1061323 0 3529635 0 3529635 AMERICAN BEACON SOUND POINT FLOATING RATE P 2017-03-07 2017-12-26 50000 50237 -237 -237 GOTHAM NEUTRAL FUNDS CLASS I P 2017-02-01 2017-06-22 4715 4813 -98 -98 LORD ABBETT FLOATING RATE FUND P 2017-02-01 2017-12-26 25000 25187 -187 -187 GOTHAM NEUTRAL FUNDS CLASS I P 2016-02-23 2017-06-22 20285 20063 222 222 GOTHAM ABSOLUTE RETURN INSTITUTIONAL P 2015-04-16 2017-12-26 50000 46797 3203 3203 ANGLOGOLD HOLDINGS PLC NOTE RATE P 2017-01-03 2017-06-22 36388 35606 782 782 CENTER COAST MLP FOCUS FUND CLSS C P 2016-12-30 2017-12-26 5070 5513 -443 -443 CREDIT SUISSE AG TA-CYN KRE P 2017-03-29 2017-10-03 40000 40000 0 0 HSBC USA INC P 2016-05-26 2017-02-28 55000 55000 0 0 CENTER COAST MLP FOCUS FUND CLSS C P 2015-02-09 2017-12-26 10038 12743 -2705 -2705 CENTER COAST MLP FOCUS FUND CLSS C P 2015-04-16 2017-12-26 4893 6182 -1289 -1289 ANGLOGOLD HOLDINGS PLC NOTE RATE P 2015-02-09 2017-12-26 5198 4857 341 341 GS FINANCE CORP TRIGGER P 2016-01-27 2017-06-22 22735 20000 2735 2735 GS FINANCE CORP TRIGGER P 2016-01-27 2017-02-03 27000 25000 2000 2000 GS FINANCE CORP TRIGGER P 2016-03-29 2017-06-22 22577 25000 -2423 -2423 HSBC BANK USA P 2016-01-27 2017-06-22 20163 20513 -350 -350 HSBC USA INC P 2016-02-25 2017-03-03 16350 15000 1350 1350 JP MORGAN CHASE & CO P 2016-02-24 2017-11-02 24435 20000 4435 4435 MORGAN STANLEY TRIGGER P 2016-02-25 2017-06-22 23103 20000 3103 3103 MORGAN STANLEY FINANCE T-GEARS P 2016-05-25 2017-10-31 24593 20000 4593 4593 TRANSOCEAN INC CALL P 2015-05-20 2017-06-22 20842 18749 2093 2093 UBS AG TRIGGER PS EFA P 2016-03-28 2017-04-24 67951 60000 7951 7951 25076 0 171500 3188993 0.053779 4104 2446820 0.001677 0.055456 0.027728 3768627 104496 539 105035 282261 X 539 0 539 0 539 0 0 0 0 11 550 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DAVID TEMPLER 9084361100 36 OLYMPIA LN MONSEY NY 10952 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID TEMPLER 36 OLYMPIA LANE MONSEY NY 10952 EXECUTIVE DIRECTOR 0.00 0 0 0 CHAYA TEMPLER 36 OLYMPIA LANE MONSEY NE 10952 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2092725 365439 1367853 3826017 0 0 3826017 57390 3768627 188431 188431 539 539 187892 0 187892 0 187892 282261 0 282261 539 281722 187892 109942 0 0 282261 109942 0 0 172319 0 0 0 0 0 0 0 0 15573 0 0 0 X CONG KEHILATH YAKOV 7 SUZANNE DRIVE MONSEY NY 10952 N/A RELIGIOUS ASSISTANCE 278000 278000 0 14 54625 14 43550 01 1139 18 25076 0 124390 0 124390 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID TEMPLER 36 OLYMPIA LANE MONSEY NY 10952 278000 X ACCOUNTING FEES 11875 7917 3958 UBS FINANCIAL 036 AT COST 1349887 1384970 UBS FINANCIAL 279 AT COST 776094 746204 FILING FEE 250 0 250 INVESTMENT EXPENSES 7808 7808 0 BANK SERVICE CHARGES 160 107 53 OTHER REVENUE 1139 1139 1139 OTHER LOANS PAYABLE 1369057 55830 INTERNAL RREVENUE SERVICE 349 0 0