2018-11-06T15:55:08-06:00 2017-12-31 111558868 MARGOLIN WINER & EVENS LLP 400 GARDEN CITY PLAZA GARDEN CITY NY 115303323 990PF 2017-01-01 263870611 PICKET FAMILY FOUNDATION INC C/O GOTHAM ORGANIZATION INC PICK 2125990520 432 PARK AVENUE 2ND FL NEW YORK NY 10016 JOEL PICKET PRESIDENT 2125990520 2018-11-06 1 MICHAEL MCVETTY P00846030 5167472000 205.159.21.230 2018-11-06 16:55:00 ES P 94B66F47022EEB19CB622191ED4EB7F736A49AB6 212CD26D597FC62F2F88C53BE34E28BB9E9FE74C 2017 2018-06-14 16:35:46Z X 4529051 X 1160000 421 421 122952 122741 89396 2083529 89396 1372769 212558 0 0 0 2888 2888 0 20653 20484 125 23541 23372 125 822500 822500 846041 23372 822625 526728 189186 210218 73964 94814 3352959 4015713 4431560 2449 2677 2677 3565626 4092354 4529051 0 0 X 0 0 0 0 3565626 4092354 3565626 4092354 3565626 4092354 3565626 526728 0 4092354 0 4092354 PUBLICLY TRADED SECURITIES 1128741 1103996 24745 24745 PUBLICLY TRADED SECURITIES 954788 890137 64651 64651 89396 0 1205925 3467890 0.347740 991507 2778574 0.356840 431755 2528759 0.170738 490397 2475350 0.198112 504528 2387304 0.211338 1.284768 0.256954 4054506 1041822 1892 1043714 822625 3784 0 3784 0 3784 4551 0 0 4551 0 767 767 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A DAVID PICKET CO GOTHAM ORGINC 2125990520 432 PARK AVENUE 2ND FL NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOEL I PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & PRESIDENT 0.00 0 0 0 DAVID L PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & TRASURER 0.00 0 0 0 ALLISON D FEHRENBAKER C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & SECRETARY 0.00 0 0 0 JOAN R PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & VICE PRES. 0.00 0 0 0 RONA J PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR 0.00 0 0 0 LAWRENCE G FEHRENBAKER C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3927247 189003 0 4116250 0 0 4116250 61744 4054506 202725 202725 3784 3784 198941 0 198941 0 198941 822625 0 822625 0 822625 198941 0 0 387433 369413 309035 853814 1033930 2953625 822625 0 0 0 198941 623684 0 0 3577309 0 0 0 0 0 0 387433 3189876 369413 309035 853814 1033930 623684 X CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 NONE PUBLIC CHARITY UNRESTRICTED 300000 FORDHAM UNIVERSITY 441 EAST FORDHAM ROAD BRONX NY 10458 NONE PUBLIC CHARITY UNRESTRICTED 50000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 22500 METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY UNRESTRICTED 18500 MOUNT SINAI HOSPITAL 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE PUBLIC CHARITY UNRESTRICTED 160000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC CHARITY UNRESTRICTED 100000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 121500 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 50000 822500 0 14 421 14 122952 18 89396 0 212769 0 212769 0 0 0 0 0 0 0 0 0 0 X X 1 GOTHAM ORGANIZATION 432 PARK AVENUE 2ND FL NEW YORK NY 10016 1000000 X 2 GILBANE BUILDING COMPANY 7 JACKSON WALKWAY PROVIDENCE RI 02903 160000 X ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL AT COST 223701 224245 AQR MANAGED FUTURES STRATEGY FUND CLASS I AT COST 89842 90011 AQR STYLE PREMIA ALTERNATIVE FUND CLASS I AT COST 165526 167151 DOUBLELINE CORE FIXED INCOME FUND CLASS I AT COST 393638 391714 GATEWAY FUND CLASS Y AT COST 202069 222849 GOTHAM NEUTRAL FUND CLASS I AT COST 172809 178668 ISHARES INTL SELECT DIVID ETF AT COST 183255 197536 PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P AT COST 215958 221095 PIMCO INCOME FUND CLASS P AT COST 198086 197654 PUTNAM DIVERSIFIED INCOME FUND CLASS Y AT COST 283694 282651 VANGUARD FTSE ALL WORLD EX-US AT COST 657838 788460 VANGUARD FTSE EMERGING MARKETS ETF AT COST 153414 176616 VANGUARD HIGH DIVID YEILD ETF AT COST 95087 117998 VANGUARD S&P 500 ETF AT COST 252207 260743 VANGUARD TOTAL STOCK MKT ETF AT COST 560858 721798 VANGUARD VALUE ETF AT COST 104443 117271 WISDOMTREE EMERGING MARKETS HIGH DIVID FUND ETF AT COST 63288 75100 DIVIDEND RECEIVABLE 2449 2658 2658 INTEREST RECEIVABLE 19 19 NYS FILING FEE 250 125 125 INVESTMENT FEES 20359 20359 0 MISCELLANEOUS 44 0 0 GOTHAM ORGANIZATION INC 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 FOREIGN TAX 2888 2888 0