2018-10-30T11:35:57-05:00 2017-12-31 Berdon LLP 360 Madison Ave New York NY 10017 990PF 2017-01-01 133398045 THE VIOLA FUND % BERDON LLP VIOL 2128320400 C/O BERDON LLP 360 MADISON AVE NEW YORK NY 10017 ABBY LEIGH TRUSTEE 2128320400 2018-09-01 SCOTT DITMAN P00818407 2128320400 2018-09-01 72.22.173.199 26377420183035000000 2018-10-30 P BEE6D729D25ED0F59E40E900990B7EC14B1CC62C 0228CD7E62FAA5F153646F5AEC94231C84441733 2017 2018-06-14 16:35:46Z X 10594152 X 0 164845 164845 516762 2531499 516762 283 681890 681607 0 25000 12500 0 12500 4621 4621 43013 42608 405 72634 59729 0 12905 691167 691167 763801 59729 0 704072 -81911 621878 1834586 2005400 2005400 4185779 3747991 4467294 3558233 3743296 4121458 9578598 9496687 10594152 0 0 X 9578598 9496687 9578598 9496687 9578598 9496687 9578598 -81911 9496687 9496687 SCHWAB - SHORT TERM (COVERED) 107549 101260 6289 6289 SCHWAB - LONG TERM (COVERED) 364323 285916 78407 78407 TYBOURNE LONG OPPORTUNITIES (US) FUND P 103610 103610 103610 TYBOURNE LONG OPPORTUNITIES (US) FUND P 93847 93847 93847 HOUSEHOLD INTERNATIONAL INC- SEC LITIGATION P 2017-05-01 8600 8600 8600 FIRST REPUBLIC - SHORT TERM (COVERED) P 139824 138384 1440 1440 FIRST REPUBLIC - LONG TERM (COVERED) 1713746 1489177 224569 224569 516762 false 1822821 10081754 0.180804 1706261 11930690 0.143014 1948182 12609594 0.1545 712000 10247465 0.069481 758756 2702689 0.280741 0.82854 0.165708 9736282 1613380 6219 1619599 704072 12438 12438 12438 9973 17500 27473 15035 15035 false false false false false false true true NY true false false false false true NONE BERDON LLP 2128320400 360 MADISON AVENUE NEW YORK NY 10017 false false false false false false false false false false false false false false Abby Leigh 455 Central Park West LM6 New York NY 10025 Trustee, as required 0 0 0 0 Rebecca Leigh 455 Central Park West LM6 New York NY 10025 Trustee, as required 0 0 0 0 David Leigh 215 West 105h Street Apt 5A New York NY 10025 Trustee, as required 0 0 0 0 1036393 1281665 7566492 9884550 0 9884550 148268 9736282 486814 486814 12438 12438 474376 474376 474376 704072 0 0 0 0 704072 704072 474376 0 2015 2014 2013 0 636522 231318 1322764 1164862 1322345 4677811 704072 0 474376 229696 4907507 0 0 0 0 636522 4270985 231318 1322764 1164862 1322345 229696 X Soka Gakkai International 606 Wilshire Blvd Santa Monica CA 90401 none PC general 15000 Human Rights Watch 350 5th Ave 34 New York NY 10118 none PC general 10000 Environmental Defense Fund 257 Park Ave S New York NY 10010 none PC general 400000 Metropolitan Opera 30 Lincoln Center Plaza New York NY 10023 none PC general 66667 Malanoma Research Alliance 1101 New York Avenue NW Suite 619 New York NY 19005 none PC general 37500 NY Service for the handicapped (Camp oakhurst) 1140 Broadway suite 903 New York NY 10001 none PC general 2500 Brooklyn Rail 99 Commercial Street 32 Brooklyn NY 11222 none PC general 21000 Institute of Fine arts (NYU) 1 East 78th St New York NY 10075 none PC general 100000 Weill Cornell Medicine 1300 York Avenue Box 314 New York NY 10065 none PC general 10000 Dieu Donne Papermill 315 West 36th Street New York NY 10013 none PC general 5000 Year up New York 85 Broad Street New York NY 10004 none PC general 1000 Interfaith Power & Light 369 Pine St Suite 700 San Francisco CA 94104 none PC general 10000 Environmental Advocates of New York 353 Hamilton St Albany NY 12210 PC General 1500 National Parks of NY Harbor Conservancy 26 Wall Street New York NY 10005 none PC General 2000 The Hunter College Foundation 695 Park Avenue New York NY 10021 none PC General 5000 Southern Poverty Law Center 400 Washington Street Montgomery AL 36104 none PC general 2500 Children's National Race for Every Child 111 Michigan Avenue NW Washington DC 20010 none PC General 1000 Fault Line Theatre 520 8th Avenue New York NY 10018 none PC general 500 691167 13 164845 13 13 516762 681607 681607 false false false false false false false false false false ACCOUNTING FEES 25000 12500 12500 CHARLES SCHWAB SEE STATEMENT A 953028 1136417 FIRST REPUBLIC SEE STATEMENT B 2794963 3330877 HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, LP AT COST 2500000 2558000 TYBOURNE LONG OPP (US) FUND AT COST 1243296 1563458 OTHER DEDUCTION - TYBOURNE 19531 19531 INTEREST EXPENSE - TYBOURNE 1493 1493 INVESTMENT EXPENSE 21584 21584 FOUNDATION AD FEE 155 155 NY FILING FEES 250 250 Federal Tax Refund 283 FORIEGN TAXES 4621 4621