2018-08-15T08:09:34-05:00 2017-06-30 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2016-07-01 223390451 LILLIAN VERNON FOUNDATION % CITRIN COOPERMAN LLP LILL 2126971000 529 FIFTH AVE NEW YORK NY 10017 DAVID HOCHBERG TRUSTEE 2126971000 2018-07-30 1 RONALD J CARLEN P00604449 2126971000 2016 2022-09-23 18:48:47Z X 3872108 X X 54529 54529 63165 604178 63165 864 864 118558 118558 0 0 0 27183 20387 6796 84 84 0 18953 18953 0 46220 39424 6796 361029 361029 407249 39424 367825 -288691 79134 59083 59083 59083 613104 389617 389617 1255802 1514092 2475789 1032044 706077 694154 188887 202174 253465 3148920 2871043 3872108 0 0 X 0 0 0 0 3148920 2871043 3148920 2871043 3148920 2871043 3148920 -288691 10929 2871158 115 2871043 475.700 UNITS ROLLS ROYCE P 2016-05-18 2016-07-06 619 619 0 0 1000 UNITS STARZ SERIES P 1995-08-16 2016-12-12 35706 1005 34701 34701 1126 UNITS FEDERAL MOGUL HOLDINGS P 2002-06-17 2017-01-13 11057 11978 -921 -921 546 UNITS MEDIA GENERAL INC P 2013-10-21 2017-01-18 9975 9913 62 62 308.200 UNITS ROLLS ROYCE P 2000-06-16 2001-01-18 379 379 0 0 68 UNITS NEXSTAR MEDIA GROUP P 2017-01-18 2017-02-01 4534 4202 332 332 700 UNITS BRINKS CO P 2012-10-10 2017-03-02 37045 19850 17195 17195 1500 UNITS HARMAN INTL P 2017-02-01 2017-03-13 168000 166875 1125 1125 CASH IN LIEU-LIBERTY GLOBAL PLC P 2004-08-23 2016-07-01 28 28 28 CASH IN LIEU-LIBERTY GLOBAL PLC P 2004-08-23 2016-07-01 28 28 28 CASH IN LIEU-COMMERCEHUB INC. P 2012-10-10 2016-07-25 16 16 16 CASH IN LIEU-LIBERTY EXPEDIA HOLDING P 2012-10-10 2016-11-07 26 26 26 CASH IN LIEU-LIBERTY INTERACTIVE CORP P 2012-10-10 2016-11-07 15 15 15 CASH IN LIEU-LIONS GATE ENTERTAINMENT P 2016-12-09 2016-12-12 10 10 10 CASH IN LIEU-NEXSTAR MEDIA GROUP P 2016-12-09 2017-01-18 12 12 12 CASH IN LIEU-DXC TECHNOLOGY P 2013-10-23 2017-04-03 63 63 63 SHORT TERM GAIN FROM PASSTHROUGH P 2017-01-01 2017-06-30 7455 7455 7455 LONG TERM GAIN FROM PASSTHROUGH P 2016-01-01 2017-06-30 8380 8380 8380 FRANKLIN INVS SEC P 2016-01-01 2017-03-02 200000 205967 -5967 -5967 FRANKLIN US GOVT. SEC P 2016-01-01 2017-03-02 113752 120000 -6248 -6248 GAIN ON REVERSE SPLIT OF HERTZ GLOBAL P 7078 7078 7078 LOSS ON REVERSE SPLIT OF LIBERTY VENTURES P 225 -225 -225 63165 0 43531 4120653 0.010564 165016 4295874 0.038413 113901 3865660 0.029465 325492 3607875 0.090217 420481 3847492 0.109287 0.277946 0.055589 3914037 217577 791 218368 367825 X 791 0 791 0 791 9000 9000 X 24 8185 8185 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A THE FOUNDATION 2126971000 CITRIN COOPERMAN 529 FIFTH AVENUE NY NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRED HOCHBERG 1600 WEST 28TH STREET MIAMI BEACH FL 33140 TRUSTEE 0.25 0 0 0 DAVID HOCHBERG CITRIN COOPERMAN 529 FIFTH AVENUE NEW YORK NY 10017 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 3133216 592225 248201 3973642 0 0 3973642 59605 3914037 195702 195702 791 791 194911 0 194911 0 194911 367825 0 367825 791 367034 194911 0 0 178539 145265 323804 367825 0 0 0 194911 172914 0 0 496718 0 0 0 0 0 0 178539 318179 145265 172914 X NEW YORK UNIVERSITY 50 WEST 4TH STREET NEW YORK NY 10012 PC GENERAL SUPPORT 349529 AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA 122 EAST 42ND STREET SUITE 4507 NEW YORK NY 10168 PC GENERAL SUPPORT 10000 HACKLEY SCHOOL 293 BENEDICT AVENUE TARRYTOWN NY 10591 PC GENERAL SUPPORT 1500 361029 0 14 54529 14 864 18 63165 0 118558 0 118558 0 0 0 0 0 0 0 0 0 0 CITRIN COOPERMAN 27183 20387 6796 FRANKLIN INVS SECS TOTAL RETURN 254033 249465 VANGUARD SHORT TERM CORPORATE 231781 232116 FRANKLIN HIGH INCOME TR ADV CL 25000 22196 FRANKLIN SHORT DURATION US GOVERNMENT 195263 190377 AEROJET ROCKETDYNE HOLDINGS INC 22506 41600 AGILENT TECH 38055 59310 ALLERGAN PLC 107739 99667 AMC NETWORKS INC 22484 80115 AMERICAN EXPRESS CO. 5243 84240 AMERIPRISE-DISTRIBUTION FROM AMEX 726 25458 AT&T 16048 37730 ASCENT MEDIA CORP 236 614 BIOSCRIP INC 17390 8145 CBS CORP 24560 63780 CIRCOR INC. 40000 59380 CRAZY WOMAN CREEK BANC 45520 40000 DEERE & CO. 3209 61795 DISCOVERY COMMUNICATIONS INC CL A 679 10332 DISCOVERY COMMUNICATIONS INC CL C 1875 30252 DISH NETWORK (FORMERLY )ECHOSTAR 12408 31380 EASTERN CO 55500 90150 ECHOSTAR HOLDING-SPINOFF 5239 12140 GRUPO TELEVISA SA 46963 48740 HERTZ GLOBAL HLDGS 148140 92000 HEWLETT-PACKARD CO 12499 16590 HONEYWELL INTERNATIONAL 22614 79974 HP INC 11371 17480 INTERNAP NETWORK SERVICES 27812 14680 INTERPUBLIC GROUP COS INC 58898 73800 LIBERTY GLOBAL INC. SER A (LBTYA) 1732 19272 LIBERTY GLOBAL INC. SER C (LBTYK) 1667 18708 LIBERTY INTERACTIVE CORP (QVCA) 6477 49080 LIBERTY INTERACTIVE CORP (LVNTA) 1172 17360 MADISON SQUARE GARDEN- 14098 140587 MUELLER WATER PRODUCTS INC 119753 116800 NAVISTAR INTERNATIONAL CORP NEW 4665 13115 OCEANEERING INTL 19303 31976 PNM RESOURCES 20949 68850 ROLLS ROYCE HOLDINGS PLC LONDON RYCEP 50275 76581 ROWAN COMPANIES 38148 10240 SANOFI-AVENTIS SA (ESCROW) 2354 380 SCRIPPS CO (EW) CL A 23736 27641 SONY CORP AMER SH NEW ADR 72731 152760 SPRINT NEXTEL CORP 61828 8588 WASTE MANAGEMENT 27770 73350 WEATHERFORD INTERNATIONAL 26041 11610 WELLS FARGO 96663 166230 LIBERTY GLOBAL PLC CL A(LILA) 84 2264 LIBERTY GLOBAL PLC CL C(LILAC) 87 2227 MSG NETWORK 5489 48110 TEAM INC 3100 5041 TWENTY-FIRST CENTURY FOX INC CL A 9054 28340 ADIENT PLC 1758 12488 ADVANSIX INC 6 750 CNH INDUSTRIAL N V 13438 17070 COMMERCEHUB INC SER C 41 1918 COMMERCEHUB INC SER A 10 958 DXC TECHNOLOGY CO 479 6521 HERC HLDGS 51434 55048 JOHNSON CTLS INTL PLC 73420 82818 LIBERTY EXPEDIA HOLDINGS LEXFA 910 11938 LIONS GATE ENTERTAINMENT CORP 17706 17818 ENBRIDGE ENERGY PARTNERS LP AT COST 2322 2322 GAMCO MEDICAL OPPORTUNITIES LP AT COST 199852 251143 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES 115 OTHER EXPENSE FROM K-1S 6890 6890 0 CUSTODIAN & MANAGEMENT FEES 12063 12063 0 OTHER INCOME 864 864 864 BOOK TO TAX ADJUSTMENT 10929 FOREIGN TAX PAID 84 84 0