2018-10-15T19:20:46-05:00 2017-11-30 HECHT AND COMPANY PC 350 5TH AVENUE - 68TH FL NEW YORK NY 101180110 990PF 2016-12-01 800022815 GD FOUNDATION INC % HECHT AND COMPANY PC GDFO C0 DWECK 521 PARK AVE Suite 5B NEW YORK NY 10065 GILA GOODMAN OFFICER 2128198085 2018-04-10 true EPHRAIM SLOMOVIC P00389642 2128198000 24.103.224.122 13030020182885000497 2018-10-15 P 5164718CA7A51E384EDAE7307615CDBD0A978FAC DBAD65BA00F7F3DCCBDBD48B0CB95D83B94E6D91 2016 2018-06-14 16:35:46Z X 2037383 X 0 2302 2302 67536 67536 -3297 135360 0 1061 1061 67602 70899 0 18 18 6171 6171 175 175 10882 10882 17246 17246 0 104969 104969 122215 17246 104969 -54613 53653 309838 288651 288651 6154 6154 6154 1643502 1610076 1742578 1959494 1904881 2037383 0 0 X 2158806 -199312 1959494 0 1959494 0 1959494 -54613 1904881 1904881 3,000 SHS OF PIMCO DYNAMIC CREDIT 2014-04-24 2017-01-18 62108 69500 -7392 -7392 2,200 SHS OF KKR FNL HOLDINGS 2014-04-24 2017-09-07 56869 55287 1582 1582 250 SHS OF WISDOM TREE 2015-01-08 2017-10-18 16383 13870 2513 2513 -3297 false 80306 1843937 0.043551 75023 1792204 0.041861 89646 1858221 0.048243 169240 1997319 0.084734 45227 926357 0.048822 0.267211 0.053442 1967936 105170 537 105707 104969 1073 1073 1073 0 32 1105 false false false false false false false true true NY true false false false false true HECHT AND COMPANY PC 2128198000 350 FIFTH AVE NEW YORK NY 10118 false false false false false true false true true false false false false false false false false false false false false GILA DWECK GOODMAN 19 WEST 34TH STREET NEW YORK NY 10001 PRESIDENT 0 0 0 0 ISAAC DABAH 950 THIRD AVE NEW YORK NY 10022 SECRETARY 0 0 0 0 NAOMI KASSIN 521 PARK AVENUE NEW YORK NY 10065 DIRECTOR 0 0 0 0 1714382 277369 6154 1997905 0 1997905 29969 1967936 98397 98397 1073 1073 97324 97324 97324 104969 0 0 0 0 104969 104969 97324 10324 2014 2013 2012 0 0 0 104969 10324 94645 0 0 0 0 0 0 2679 0 0 GILA DWECK GOODMAN X ATTACHMENT # 7 C/O HECHT AND COMPANY 350 FIFTH AVENUE NEW YORK NY 10118 NONE PUBLIC CHARITY UNRESTRICTED CHARITABLE PURPOSES 104969 104969 14 2302 14 67536 41 1061 18 -3297 67602 67602 false false false false false false false false false false JP MORGAN INCOME BUILDER 232846 237066 PIMCO INCOME FUND 123559 123727 ALLIANCE BERNSTEIN GL HIGH 47829 40000 WESTERN ASSET HIGH INCOM OPPTY 104870 94620 KKR FIN'L HOLDINGS 7.375 PFD WISDOMTREE EURO SM CAP DIV FD 11114 12920 PIMCO DYNAMIC CREDIT INC FD 455 MSIF GROWTH I 74071 97057 AMG YACKTMAN SVC 252375 267808 CLEARBRIDGE AGGRESSIVE GROWTH 276025 309565 JPMORGAN VALUE ADVANTAGE SELCT 236932 309815 SKYBRIDGE MULIT ADSR HF 200000 200000 JPM TRIGGER JUMP ON THE EURO 50000 50000 CUSTODIAN FEES 10882 10882 MISCELLANEOUS RECEIVABLE 80000 6154