2017-11-15T07:01:52-06:00 2016-12-31 352123203 KSM BUSINESS SERVICES INC 1776 BROADWAY SUITE 2030 NEW YORK NY 10019 990PF 2016-01-01 132665313 TWO MAUDS INC TWOM 2123700198 555 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10017 LINDA HACKETT MUNSON PRESIDENT 2123700198 2017-11-10 1 MARK N BERNSTEIN P00045271 2129379799 2017-11-10 64.132.79.19 2017-11-10 14:23:13 ES P 260E7D622C1A8B25FADC8845E52293098307E769 C80B53BEBA3E86FD89E58961B106AC6F53F3B418 2016 2017-02-10 21:41:12Z X 3481504 X 96289 41287 41287 190671 901075 190671 328247 231958 0 45000 0 0 22500 1034 0 0 517 106181 10618 0 26545 21100 2110 0 0 11621 11621 0 0 7602 7327 0 0 9000 0 0 0 5897 0 0 5897 1430 0 0 0 208865 31676 0 55459 209173 209173 418038 31676 0 264632 -89791 200282 0 35828 19924 19924 252462 113474 113474 2976 2976 2959689 2993404 2993404 346569 349792 349792 4430 1934 1934 3598978 3481504 3481504 10726 21346 275 3275 11001 24621 X 300166 207239 1026203 988036 2261608 2261608 3587977 3456883 3598978 3481504 3587977 -89791 0 3498186 41303 3456883 LONG TERM SALES P 2015-01-01 2016-12-31 842180 649428 192752 192752 SHORT TERM SALES P 2016-01-01 2016-12-31 58895 60976 -2081 -2081 190671 0 302680 3541102 0.085476 320493 3514709 0.091186 303244 3217404 0.094251 281336 3079045 0.091371 256845 3061279 0.083901 0.446185 0.089237 3470318 309681 2003 311684 264632 4006 0 4006 0 4006 3070 3070 119 1055 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.TWOMAUDS.ORG TWO MAUDS 2123700198 555 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA HACKETT MUNSON 555 FIFTH AVENUE NEW YORK NY 10017 PRESIDENT 10.00 0 0 0 DAVID FINKBEINER 555 FIFTH AVENUE NEW YORK NY 10017 VICE PRESIDENT 10.00 0 0 0 MELINDA HACKETT 555 FIFTH AVENUE NEW YORK NY 10017 VICE PRESIDENT 1.00 0 0 0 BARBARA SLIFKA 555 FIFTH AVENUE NEW YORK NY 10017 VICE PRESIDENT 1.00 0 0 0 SUSAN GULLIA 555 FIFTH AVENUE NEW YORK NY 10017 VICE PRESIDENT 1.00 0 0 0 MARION BECKER 555 FIFTH AVENUE NEW YORK NY 10017 VICE PRESIDENT 1.00 0 0 0 JAMES MASON 555 FIFTH AVENUE NEW YORK NY 10017 VICE PRESIDENT 1.00 0 0 0 PATSY TOPPING 555 FIFTH AVENUE NEW YORK NY 10017 VICE PRESIDENT 1.00 0 0 0 MARK HARANZO 555 FIFTH AVENUE NEW YORK NY 10017 TREASURER 1.00 0 0 0 SARAH HESS 555 FIFTH AVENUE NEW YORK NY 10017 SECRETARY 10.00 45000 0 0 NONE 0 NONE 0 0 3281565 241600 0 3523165 0 0 3523165 52847 3470318 173516 173516 4006 4006 169510 0 169510 0 169510 264632 0 264632 0 264632 169510 0 0 106112 132180 144162 148660 129679 660793 264632 0 0 0 169510 95122 0 0 755915 0 0 0 0 0 0 106112 649803 132180 144162 148660 129679 95122 X A CAT'S FRIEND INC PO BOX 2392 WOODBRIDGE VA 22195 NONE PC OPERATING SUPPORT 3000 ALMOST HOME PET FOUNDATION PO BOX 645 DAYTON TN 37321 NONE PC OPERATING SUPPORT 2500 ANGELS HOPE PO BOX 207 DALZELL SC 29040 NONE PC OPERATING SUPPORT 5000 ANIMAL ALLIANCE - SOUTH CUMBERLAND PO BOX 627 TRACY CITY TN 37387 NONE PC OPERATING SUPPORT 1000 ANIMAL PROTECTION SOCIETY OF CASWELL COUNTY PO BOX 193 YANCEYVILLE NC 27379 NONE PC OPERATING SUPPORT 5000 ANIMAL WORKS 3377 REGAL DRIVE ALCOA TN 37701 NONE PC OPERATING SUPPORT 6000 AWARE PO BOX 203 HERTFORD NC 27944 NONE PC OPERATING SUPPORT 2000 BARN CAT BUDDIES PROGRAM INC PO BOX 111 SALEM VA 24153 NONE PC OPERATING SUPPORT 5000 BEAT THE HEAT ALLIANCE PO BOX 413 ROGERSVILLE TN 37857 NONE PC OPERATING SUPPORT 2250 BEST FRIENDS SANCTUARY INC 346 VOLUNTEER DRIVE JAMESTOWN TN 38556 NONE PC OPERATING SUPPORT 2500 CALDWELL HUMANE SOCIETY INC PO BOX 1991 LENOIR NC 28645 NONE PC OPERATING SUPPORT 5000 CARROLL COUNTY HUMANE SOCIETY 535 E MONTGOMERY ST STE B VILLA RICA GA 30180 NONE PC OPERATING SUPPORT 3000 CATMAN - 2 INC PO BOX 388 SYLVA NC 28779 NONE PC OPERATING SUPPORT 5000 CHATTANEUTER 5950 BRAINERD RD CHATTANOOGA TN 37421 NONE PC OPERATING SUPPORT 4030 COUNTRY K-9 RESCUE 116 ROCKY RD LEBANON TN 37087 NONE PC OPERATING SUPPORT 4000 CULPEPER FELINES AND FRIENDS PO BOX 533 CULPEPER VA 22701 NONE PC OPERATING SUPPORT 5000 EASTERN SHORE SPAY ORGANIZATION INC 239 MONROE AVE CAPE CHARLES VA 23310 NONE PC OPERATING SUPPORT 2000 FAYETTE HUMANE SOCIETY INC PO BOX 244 FAYETTEVILLE GA 30214 NONE PC OPERATING SUPPORT 4000 FIX SMITH COUNTY 144 CONDITT HOLLOW RD ELMWOOD TN 38560 NONE PC OPERATING SUPPORT 3000 FOR THE CATS SAKE PO BOX 471 FLINT HILL VA 22627 NONE PC OPERATING SUPPORT 6500 HABERSHAM HUMANE SOCIETY PO BOX 1442 CLARKESVILLE GA 30523 NONE PC OPERATING SUPPORT 2000 HABITAT FOR PAWS PO BOX 330945 NASHVILLE TN 37203 NONE PC OPERATING SUPPORT 5000 HARNETT ANIMAL WELFARE COALITION PO BOX 1324 LILLINGTON NC 27546 NONE PC OPERATING SUPPORT 3000 HICKMAN HUMANE SOCIETY PO BOX 183 CENTERVILLE TN 37033 NONE PC OPERATING SUPPORT 5000 HIGHLAND COUNTY HUMANE SOCIETY 9331 STATE ROUTE 124 HILLSBORO OH 45133 NONE PC OPERATING SUPPORT 3000 HUMANE SOCIETY ANIMAL LEAGUE FOR LIFE PO BOX 2094 RICHMOND KY 40476 NONE PC OPERATING SUPPORT 2138 HUMANE SOCIETY OF JACKSON COUNTY PO BOX 567 JERFFERSON GA 30549 NONE PC OPERATING SUPPORT 7000 HUMANE SOCIETY OF LINCOLN COUNTY PO BOX 2392 LINCOLNTON NC 28093 NONE PC OPERATING SUPPORT 5000 HUMANE SOCIETY OF MCCORMICK COUNTY PO BOX 900 MCCORMICK SC 29835 NONE PC OPERATING SUPPORT 500 HUMANE SOCIETY OF SHENANDOAH COUNTY PO BOX 173 WOODSTOCK VA 22664 NONE PC OPERATING SUPPORT 5000 KITTY CITY 3750 HACKS CROSS RD STE 126 MEMPHIS TN 38125 NONE PC OPERATING SUPPORT 6000 MARION ANIMAL RESOURCE CONNECTION PO BOX 153 JASPER TN 37347 NONE PC OPERATING SUPPORT 4000 MOCO KITTY KONTROL PO BOX 31 MALTA OH 43758 NONE PC OPERATING SUPPORT 3000 MOUNTAINEER SPAY NEUTER ASSISTANCE PROGRAM PO BOX 4335 MORGANTOWN WV 26504 NONE PC OPERATING SUPPORT 2000 OPERATION TOPCAT PO BOX 922 SNEADS FERRY NC 28460 NONE PC OPERATING SUPPORT 1000 PAGE PAWS INC 6838 IDA RD STANLEY VA 22851 NONE PC OPERATING SUPPORT 4000 PAUL'S CLINIC INC 369 AIRPORT RD MCMINNVILLE TN 37110 NONE PC OPERATING SUPPORT 4000 PAWS AND CLAWS INC 3224 19TH ST NW ROCHESTER MN 55901 NONE PC OPERATING SUPPORT 5000 PAWS OF RUTHERFORD COUNTY PO BOX 399 LAKE LURE NC 28746 NONE PC OPERATING SUPPORT 6000 PAWS PRAYERS AND PROMISES 685 CARRIAGE ROW TRYON NC 28782 NONE PC OPERATING SUPPORT 6000 PAWSITIVE DIRECTIONS 4000 COX RD SUMTER SC 29154 NONE PC OPERATING SUPPORT 4000 PIKE PET PALS INC 335 VALERIE DR WAVERLY OH 45690 NONE PC OPERATING SUPPORT 5000 PREVENT A LITTER CONNECTION PO BOX 1 MADISONVILLE TN 37354 NONE PC OPERATING SUPPORT 3000 PROJECT SAFE PET 1516 VILLAGE HARBOR DR LAKE WYLIE SC 29710 NONE PC OPERATING SUPPORT 3000 ROCKBRIDGE ANIMAL ALLIANCE 185 MOUNT VISTA DR LEXINGTON VA 24450 NONE PC OPERATING SUPPORT 5000 SAFE HAVEN ANIMAL RESCUE PROGRAM PO BOX 972 BENTON TN 37307 NONE PC OPERATING SUPPORT 5000 SECOND CHANCE PET GROUP PO BOX 894 PIKEVILLE TN 37367 NONE PC OPERATING SUPPORT 2000 SEVIER COUNTY HUMANE SOCIETY PO BOX 976 PIGEON FORGE TN 37868 NONE PC OPERATING SUPPORT 4000 SPAY NEUTER ASSISTANCE PROGRAM 1801 DURHAM DRIVE SUITE 1 HOUSTON TX 77007 NONE PC OPERATING SUPPORT 5000 SPAY NEUTER INCENTIVE PROGRAM - OVERTON COUNTY PO BOX 42 RICKMAN TN 38580 NONE PC OPERATING SUPPORT 1000 SPAY TENNESSEEFRIENDS OF ANIMALS PO BOX 71 GAINESBORO TN 38562 NONE PC OPERATING SUPPORT 6000 SPAYNEUTER ALL PETS PO BOX 1277 LOUISA VA 23093 NONE PC OPERATING SUPPORT 5000 VOICES FOR ANIMALS PO BOX 4466 CHARLOTTESVILLE VA 22905 NONE PC OPERATING SUPPORT 5000 WAGS AND WHISKERS PET RESCUE 121 CREEK VIEW DR CROSSVILLE TN 38555 NONE PC OPERATING SUPPORT 1755 209173 0 14 41287 18 190671 0 231958 0 231958 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 BARBARA SLIFKA ONE BEEKMAN PLACE NEW YORK NY 10022 7000 X 2 CAL FOUNDATION 439 EAST 51ST STREET 9E NEW YORK NY 10022 35000 X ACCOUNTING FEES 21100 2110 0 0 CORPORATE BONDS 349792 349792 CORPORATE STOCK 2993404 2993404 LEGAL FEES 106181 10618 0 26545 ACCRUED INCOME 4430 1934 1934 UNREALIZED GAIN AND LOSS 41303 OFFICE EXPENSES 984 0 0 0 BANK FEES 446 0 0 0 EXCISE TAX PAYABLE 275 3275 INVESTMENT MANAGEMENT FEES 11621 11621 0 0 FEDERAL EXCISE TAX 7327 7327 0 0 NYS FILING FEES 275 0 0 0