2018-05-14T17:20:14-05:00 2017-12-31 132550103 D'ARCANGELO & CO LLP 800 WESTCHESTER AVE SUITE N-400 RYE BROOK NY 105731301 990PF 2017-01-01 204993389 HEIDI FOUNDATION INC HEID 9146463074 19 HEWITT AVENUE BRONXVILLE NY 10708 MARIE HOLCOLMBE TRUSTEE 9146463074 2018-05-14 1 BARBARA GREENE DINAPOLI P00513043 9146944600 2018-05-14 2017 2022-09-23 18:48:47Z X 391453 X 1550 X 216 216 355 355 -315571 0 -6522 0 -319972 571 0 0 0 363 0 0 363 0 0 0 0 363 0 0 -320335 571 49670 2625 2625 688824 427072 337853 125398 113860 50975 863892 543557 391453 0 0 X 863892 543557 0 0 0 0 863892 543557 863892 543557 863892 -320335 0 543557 0 543557 PUBLICLY TRADED SECURITIES 2014-02-27 2017-02-14 315571 -315571 -315571 -315571 0 3125 305876 0.010217 5000 598825 0.008350 164740 735253 0.224059 122702 625206 0.196259 85191 590950 0.144159 0.583044 0.116609 275624 32140 6 32146 0 11 0 11 0 11 3880 0 0 3880 0 3869 3869 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GREGORY HOLCOMBE 9146463074 19 HEWITT AVENUE BRONXVILLE NY 10708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 TRUSTEE 1.00 0 0 0 MARIE HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 250995 28826 0 279821 0 0 279821 4197 275624 13781 13781 11 11 13770 0 13770 0 13770 0 0 0 0 0 13770 0 0 37524 92892 130843 261259 0 0 0 0 0 0 13770 13770 247489 0 0 0 0 0 0 23754 223735 92892 130843 X 0 0 14 216 14 355 18 -315571 PARTNERSHIP PASS THROUGH LOSS 900099 -6522 -6522 -315000 0 -321522 0 0 0 0 0 0 0 0 0 0 ERIN ENERGY CORP CMN 231166 198825 ENSITE POWER INC 50000 50000 ONCOBIOLOGICS INC 53819 39000 OSAGE EXPLORATION & DEVELOPMENT INC CMN 42087 28 ZINCFIVE INC 50000 50000 ENTERPRISE PRODUCTS PARTNERS LP AT COST 15173 10869 PLAINS ALL AMERICAN PIPELINE LP AT COST 34657 6811 ENERGY TRANSFER PARTNERS LP AT COST 64030 33295 PARTNERSHIP PASS THROUGH LOSS -6522 0 -6522 FOREIGN TAX PAID - PASSTHROUGH 12 0 0 OTHER TAXES 351 0 0