2017-11-03T13:10:42-04:00 2017-06-30 131924252 SCHAIN LEIFER GURALNICK 10 EAST 40TH STREET SUITE 2710 NEW YORK NY 100160348 990PF 2016-07-01 137239304 THE JDJ CHARITABLE TRUST JDJC 2126790380 522 RIVERSVILLE ROAD GREENWICH CT 06831 JAMES E YACOBUCCI TRUSTEE 2126790380 2017-10-30 RICHARD GURALNICK P00021884 2126790380 2017-11-03 4156F6946EB87392580573CB19471FE3FFF54EAE EA8C59E0F5CD8E53C64CDB7B427FEF3F77777614 2016 2018-03-14 21:41:22Z X 1040090 X X 28288 28288 143 225453 143 28431 28431 1125 1125 99 99 225 225 1449 1449 0 58642 58642 60091 1449 58642 -31660 26982 266387 363578 363578 661298 632043 676512 99596 1027281 995621 1040090 0 X 1027281 995621 1027281 995621 1027281 995621 1027281 -31660 995621 995621 1200 SH VANAECK VECTORS ETF TR JR GO P 2014-09-11 2016-07-08 57289 44632 12657 12657 1000 SH MERCK & CO P 2013-11-19 2016-08-03 57219 47930 9289 9289 100,000 SUNOCO 5.75%1/17/17 P 2011-08-29 2017-01-17 100000 99596 404 404 550 SH ARBUTUS BIOPHARMA P 2014-10-06 2017-06-30 1940 13312 -11372 -11372 1000SH CAMECO CORP P 2014-07-09 2017-06-30 9005 19840 -10835 -10835 143 false 66587 1065203 0.062511 51000 1161952 0.043892 28100 1143195 0.024580 33750 1097180 0.030761 57600 880385 0.065426 0.227170 0.045434 1075306 48855 270 49125 58642 X 270 270 270 3195 3195 2925 2925 false false false false false false false true true CT true false false false false true N/A SCHAIN LEIFER GURALNICK 2126790380 10 EAST 40TH STREET STE 2710 NEW YORK NY 10016 false false false false false false false false false false false false false false false false false false false JAMES E YACOBUCCI 522 RIVERSVILLE ROAD GREENWICH CT 06831 TRUSTEE 1.00 0 0 0 NONE NONE N/A 727422 364259 0 1091681 1091681 16375 1075306 53765 53765 270 270 53495 53495 53495 58642 58642 270 58372 53495 16138 13953 30091 58642 53495 5147 35238 0 16138 19100 13953 5147 X THE BRUNSWICK SCHOOL 100 MAHER AVE GREENWICH CT 06830 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 5000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 25000 UNIVERSITY OF PENNSYLVANIA 3101 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC FULFILLMENT CHARITABLE PURPOSE 16250 CITY SQUASH PO BOX 629 FORDHAM STATION BRONX NY 10458 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 1000 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 1392 YALE UNIVERSITY PO BOX 208322 NEW HAVEN CT 06520 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 10000 58642 14 28288 143 28288 143 28431 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1125 1125 SUNOCO INC NT 5.75% 1/15/17 ALTRIA GROUP INC COM 53064 148940 ATWOOD OCEANICS INC 34105 16300 BRISTOL MYERS SQUIBB CO. 29872 55720 INTEL CORP 86846 138334 MERCK & CO INC CAMECO CORP HERTZ GLOBAL HOLDINGS INC 38607 23000 JC PENNY CO INC 94052 46500 VERIZON COMMUNICATIONS 39710 35728 MARKET VECTORS TEKMIRA PHARMACEUTICALS STONE HBR EMERGING MKTS 74312 76250 ATWOOD OCEANICS INC COM DENBURY RES INC DEL COM 50086 15300 PARATEK PHARMACEUTICALS INC 27550 48200 ARBUTUS BIOPHARMA INC 45988 6840 HIMAX TECHNOLOGIES INC 23248 32800 POTASH CORP OF SASKATCHEWAN 34603 32600 EXPENSES FEES 225 225 FOREIGN TAX WITHHELD 99 99