2018-05-09T09:35:12-05:00 2017-12-31 132560393 BAKER TILLY VIRCHOW KRAUSE LLP ONE PENN PLAZA SUITE 3000 NEW YORK NY 10119 990PF 2017-01-01 134074575 ELIAS AND SONJA RAND CHARITABLE FOUNDATION INC ELIA 2126976900 BAKER TILLY ONE PENN PLAZA NO 3000 NEW YORK NY 10119 JERRY GLASSMAN PRESIDENT 2126976900 2018-05-07 1 RANDI A SCHUSTER P00747022 2126976900 2017 2022-09-23 18:48:47Z X 33177 X X 2681 2681 144 1000 144 2825 2825 0 0 0 900 0 900 223 150 25 1123 150 925 0 0 1123 150 925 1702 2675 272 157 157 27680 29497 33020 27952 29654 33177 0 0 X 0 0 0 0 27952 29654 27952 29654 27952 29654 27952 1702 0 29654 0 29654 11.0 GOLDMAN SACHS GRO OPP C P 2010-06-23 2017-05-30 192 193 -1 -1 0.0700 GOLDMAN SACHS GRO OPP C P 2010-06-23 2017-05-30 1 1 0 0 0.3980 GOLDMAN SACHS GRO OPP C P 2016-12-12 2017-05-30 7 7 0 0 10.0 AB DISCOVERY VALUE C P 2010-06-23 2017-05-30 192 141 51 51 0.4380 AB DISCOVERY VALUE C P 2016-12-20 2017-05-30 8 8 0 0 16.0 NEUBERGER BERMAN P 2010-06-23 2017-05-30 189 129 60 60 0.0660 NEUBERGER BERMAN P 2010-06-23 2017-05-30 1 1 0 0 0.8980 NEUBERGER BERMAN P 2016-12-19 2017-05-30 11 9 2 2 8.0 BLACKROCK EQ DIVIDEND C P 2010-06-23 2017-05-30 182 120 62 62 0.5670 BLACKROCK EQUITY P 2010-06-23 2017-05-30 13 9 4 4 0.2360 BLACKROCK EQ DIVIDEND C P 2017-04-13 2017-05-30 5 5 0 0 0.0310 PIMCO TOTAL RETURN FD P 2010-06-23 2017-05-30 0 0 1.0 PIMCO TOTAL RTN FD CL C P 2010-06-23 2017-05-30 10 11 -1 -1 18.0 PIMCO TOTAL RTN FD CL C P 2010-06-23 2017-05-30 184 201 -17 -17 0.5190 PIMCO TOTAL RTN FD CL C P 2017-05-31 2017-05-30 5 5 0 0 P 16 -16 -16 144 0 925 28779 0.032141 925 29761 0.031081 925 30264 0.030564 6115 28679 0.213222 3385 33010 0.102545 0.409553 0.081911 31092 2547 27 2574 925 54 0 54 0 54 0 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BAKER TILLY VIRCHOW KRAUSE LP 2126976900 ONE PENN PLAZA SUITE 3000 NEW YORK NY 10119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUSSELL MARLOW 2 SOUTH END AVENUE NEW YORK NY 10280 DIRECTOR 0.00 0 0 0 NELSON H WILLICK 551 FIFTH AVENUE NEW YORK NY 10176 DIRECTOR 0.00 0 0 0 JERRY GLASSMAN C/O BTVK ONE PENN PLAZA SUITE 3000 NEW YORK NY 10119 PRESIDENT/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 31389 176 0 31565 0 0 31565 473 31092 1555 1555 54 54 1501 0 1501 0 1501 925 0 925 0 925 1501 0 0 4611 5616 10227 925 0 0 0 925 0 576 576 9651 0 0 0 0 0 0 0 9651 4035 5616 X 0 0 14 2681 18 144 0 2825 0 2825 0 0 0 0 0 0 0 0 0 0 BAKER TILLY 900 0 900 GOLDMAN SACHS GROWTH OPPORTUNITY FUNC C 4437 3734 NEUBERGER BERMAN INTL LARGE CAP FD CL C 3167 5048 BLACKROCK EQUITY DIVIDEND FD C 8363 10507 PIMCO TOTAL RETURN FD CL C 10102 9387 AB DISCOVERY VALUE 3428 4344 NYS DEPT OF LAW 25 0 25 MERRIL LYNCH FEES 150 150 0 US TREASURY 48 0 0