2018-11-05T16:34:53-06:00 2017-12-31 020674077 KENNETH N FOX CPA PC 53 NORTH PARK AVENUE ROCKVILLE CENTRE NY 11570 990PF 2017-01-01 133178179 DAVID AND LUCILLE GILDIN FAMILY FOUNDATION INC DAVI 9147394605 2711 HENRY HUDSON PARKWAY NO 7F BRONX NY 104634716 MARSHA GILDIN PRESIDENT 9147394605 2018-10-24 1 KENNETH N FOX P00152942 5165364001 2018-10-24 69.125.160.243 2018-10-24 18:52:13 ED P 0D8391C414B6112C801874091CA8585BAAEE89FD 372846300B0513E563EAAEE957A76BDC4234A482 2017 2018-06-14 16:35:46Z X X 514082 X X 11 11 24011 24011 -47670 267020 0 -23648 24022 0 0 0 10350 10350 0 500 500 0 3226 3226 0 14076 14076 0 28530 28530 42606 14076 28530 -66254 9946 20593 32338 32338 25000 25000 25000 102598 228478 255549 138296 138296 163786 250501 38012 37409 536988 462124 514082 8610 8610 0 X 528378 462124 0 0 0 0 528378 462124 536988 462124 528378 -66254 0 462124 0 462124 BLACKROCK RESOURCES & COMMODITIES STRATEGY TR P 2012-02-24 2017-04-04 3727 6955 -3228 -3228 DUKE ENERGY CORP P 2009-09-14 2017-04-04 20441 15638 4803 4803 EATON VANCE LTD DURATION INCOME FD P 2003-09-25 2017-05-02 42490 56602 -14112 -14112 GENERAL MOTORS CO P 2004-06-24 2017-04-04 5606 11572 -5966 -5966 JOHN HANCOCK PREFERRED INCOME FD III P 2012-02-24 2017-04-04 28443 27591 852 852 NUVEEN CREDIT STRATEGIES INCOME FD P 2005-08-02 2017-05-02 8842 13660 -4818 -4818 NUVEEN PFD & INCOME SECURITIES FD P 2003-09-19 2017-05-02 34184 53564 -19380 -19380 PIMCO CORPORATE & INCOME STRAT FD P 2004-01-13 2017-05-02 50201 46583 3618 3618 PIMCO CORPORATE & INCOME OPPOR FD P 2003-11-18 2017-05-02 32467 34359 -1892 -1892 VERIZON COMMUNICATIONS INC P 2011-10-12 2017-05-02 14046 15297 -1251 -1251 WTS GENERAL MOTORS CO EXP 07/10/19 P 2004-10-18 2017-04-04 1512 5951 -4439 -4439 MOTORS LIQ CO GUC TR UBI P 2012-06-12 2017-05-02 215 210 5 5 CVS HEALTH CORP P 2017-05-02 2017-12-18 4819 5334 -515 -515 JOHNSON CTLS INTL PLC P 2017-05-02 2017-06-12 5351 5329 22 22 MYLAN N V EUR P 2017-05-02 2017-08-18 4479 5354 -875 -875 NORDSTROM 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SERVICE 45 W 36TH ST NEW YORK NY 10018 GENL CHARITABLE PURPOSES 1500 AMERICAN FRIENDS OF GHETTO FIGHTERS MUSEUM PO BOX 277 NEW YORK NY 10034 GENL CHARITABLE PURPOSES 250 AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 SEVENTH AVE NEW YORK NY 10001 GENL CHARITABLE PURPOSES 270 BRADY CAMPAIGN 1255 I ST NW WASHINGTON DC 20005 GENL CHARITABLE PURPOSES 200 COMPASSION & CHOICES PO BOX 101810 DENVER CO 80250 GENL CHARITABLE PURPOSES 250 DOROT INC 171 W 85TH ST NEW YORK NY 10024 GENL CHARITABLE PURPOSES 180 ELDERS SHARE THE ARTS 138 S OXFORD ST BROOKLYN NY 11217 GENL CHARITABLE PURPOSES 250 FINCA 1101 14TH ST NW WASHINGTON DC 20005 GENL CHARITABLE PURPOSES 250 GESHER FOUNDATION 332 BLEECKER ST NEW YORK NY 10014 GENL CHARITABLE PURPOSES 180 GOH PRODUCTIONS 239 E 5TH ST NEW YORK NY 10003 GENL CHARITABLE PURPOSES 2000 HESPERIAN HEALTH GUIDES 1919 ADDISON ST BERKELEY CA 94704 GENL CHARITABLE PURPOSES 1000 HIAS 333 7TH AVE NEW YORK NY 10001 GENL CHARITBALE PURPOSES 1000 HILLEL INTERNATIONAL 800 EIGHTH 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CHARITABLE PURPOSES 1000 EVERYTOWN FOR GUN SAFETY ACTION PO BOX 3886 NEW YORK NY 10163 GENL CHARITABLE PURPOSES 250 FOUNDATION FOR THE ADVANCEMENT OF MIDWIFERY PO BOX 744 HARRIMAN NY 10926 GENL CHARITABLE PURPOSES 1000 JDC 220 EAST 42ND STREET NEW YORK NY 10017 GENL CHARITABLE PURPOSES 1000 MADRE 121 W 27TH STREET NEW YORK NY 10001 GENL CHARITABLE PURPOSES 500 ST JUDE'S CHILDREN RESEARCH HOSPITAL 220 EAST 42ND STREET NEW YORK NY 10017 GENL CHARITABLE PURPOSES 1000 NEW YORK TIMES NEEDIEST 620 8TH AVENUE NEW YORK NY 10018 GENL CHARITABLE PURPOSES 400 PHELPS COMMUNITY PALLATIVE CARE 701 N BROADWAY SLEEPY HOLLOW NY 10591 GENL CHARITABLE PURPOSES 500 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 GENL CHARITABLE PURPOSES 300 WESTCHESTER LAND TRUST 403 HARRIS RD BEDFORD HILLS NY 10507 GENL CHARITABLE PURPOSES 250 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 GENL CHARITABLE PURPOSES 500 YIVO INSTITUTE FOR JEWISH RESEARCH 15 WEST 16TH STREET NEW YORK NY 10011 GENL CHARITABLE PURPOSES 500 28530 0 14 11 14 24011 18 -47670 0 -23648 0 -23648 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 10350 10350 0 40000 NEW ENG TEL 7.87% 11/29 42459 53023 58000 AT&T BROADBAND 9.445% 11/22 68652 75782 30,000 AT&T NTS 6.5% 3/29 27185 34981 500 AEGON NV CAP SECS 12500 12910 800 HSBC HOLDINGS 6.2% 20000 20656 AMERISOURCEBERGEN CORP 5330 5968 AMERIPRISE FINANCIAL INC 5298 6948 ACCENTURE PLC IRELAND 5322 6736 ADOBE SYSTEMS INC (DELAWARE) 7049 8587 ALPHABET INC CL A 8886 9481 AMERICAN TOWER CORP 5234 5849 BLACKROCK INC 5518 7192 CHUBB LTD 5488 5845 COLOGATE PALMOLIVE CO 5937 6262 COMCAST CORP NEW CL C 5329 5447 DANAHER CORP 5313 5940 ECOLAB INC 5327 5636 FACEBOOK INC CL A 8800 9705 HOME DEPOT INC 5269 6444 HONEYWELL INTL INC 6759 7821 INTEL CORP 5321 6693 INTERCONTINENTALEXCHANGE GROUP 5344 6209 JOHNSON & JOHNSON COM 5396 5729 LOWES COMPANIES INC 5290 5762 MARSH & MCLENNAN COS INC 5349 5860 MEDTRONIC PLC 5330 5087 MICROSOFT CORP 6075 7271 MONDELEZ INTL INC 5378 5050 NOVARTIS AG SPON ADR 5288 5709 O REILLY AUTOMOTIVE INC 5184 5051 RED HAT INC 5347 7206 ROCKWELL AUTOMATION INC NEW 5280 6676 STARBUCKS CORP 5298 5054 TEXAS INSTRUMENTS 5316 6997 THERMO FISHER SCIENTIFIC INC 5345 6076 TJX COS INC NEW 5342 5199 VF CORP 5345 7400 VISA INC CL A 8626 10148 WALT DISNEY CO 5265 4945 1400 SHS PIMCO DYNAMIC CREDIT & MORTGAGE AT COST 32670 31416 INVESCO LTD AT COST 5342 5993 BANK SERVICE CHARGES 3226 3226 0 FEDERAL EXCISE 400 400 0 NYS FILING FEE 100 100 0