2017-11-15T07:49:12-06:00 2016-12-31 111558868 MARGOLIN WINER & EVENS LLP 400 GARDEN CITY PLAZA GARDEN CITY NY 115303323 990PF 2016-01-01 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 2017-11-15 1 MICHAEL MCVETTY P00846030 5167472000 205.159.21.230 2017-11-15 08:49:05 ES P 0C1B657EFD72FF90DF9316D067C7AB0C620EDDD4 C5912D93914BC14DED8D3A0FE1FFB5E1C49686E2 2016 2017-02-10 21:41:12Z X 3631091 X 2160000 676 655 85984 85702 -54012 1799018 0 1965 1965 2194613 88322 0 0 0 5664 0 0 18436 18311 125 24100 18311 125 1206500 1206500 1230600 18311 1206625 964013 70011 146309 210218 210218 2455304 3352959 3420873 0 2449 0 2601613 3565626 3631091 0 0 X 0 0 0 0 2601613 3565626 2601613 3565626 2601613 3565626 2601613 964013 0 3565626 0 3565626 PUBLICLY TRADED SECURITIES 1799018 1853030 -54012 -54012 -54012 0 991507 2778574 0.356840 431755 2528759 0.170738 490397 2475350 0.198112 504528 2387304 0.211338 591069 2450836 0.241170 1.178198 0.235640 3467890 817174 700 817874 1206625 X 700 0 700 0 700 5251 5251 4551 4551 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 3151531 369170 0 3520701 0 0 3520701 52811 3467890 173395 173395 700 700 172695 0 172695 0 172695 1206625 0 1206625 700 1205925 172695 0 0 469993 387433 369413 309035 853814 2389688 1206625 0 0 0 172695 1033930 0 0 3423618 0 0 0 0 0 0 469993 2953625 387433 369413 309035 853814 1033930 X CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 NONE PUBLIC CHARITY UNRESTRICTED 20000 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 MOUNT SINAI HOSPITAL 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE PUBLIC CHARITY UNRESTRICTED 161000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC CHARITY UNRESTRICTED 250000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 653000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 50000 1206500 0 14 676 14 85984 14 1965 18 -54012 0 34613 0 34613 0 0 0 0 0 0 0 0 0 0 X X 1 GOTHAM ORGANIZATION INC 432 PARK AVENUE 2ND FL NEW YORK NY 10016 2000000 X 2 GILBANE BUILDING COMPANY 7 JACKSON WALKWAY PROVIDENCE RI 02903 160000 X ANGEL OAK MULTI-STRATEGY INC FD CL INSTL AT COST 155633 156079 AQR MANAGED FUTURES STRATEGY FUND CLASS I AT COST 69189 69189 AQR STYLE PREMIA ALTERNATIVE FUND CL I AT COST 200450 196561 DEUTSCHE X-TRACKERS MSCI AT COST 128779 134155 DOUBLELINE CORE FIXED INCOME FUND AT COST 158073 154732 DOUBLELINE TOTAL RETURN BOND FUND CL I AT COST 185006 179923 EATON VANCE FLOATING RATE ADV CL I AT COST 155357 158429 GATEWAY FUND CLASS Y AT COST 201207 208367 GOTHAM NEUTRAL FUND AT COST 221843 231204 ISHARES CORE HIGH AT COST 106125 111284 PIMCO ALL ASSET ALL AUTHORITY FUND AT COST 103749 102046 VANGUARD DIVIDEND APPRECIATION ETF AT COST 108681 113034 VANGUARD FTSE ALL WORLD EX US AT COST 660134 645116 VANGUARD FTSE EMERGING MARKETS AT COST 50348 48375 VANGUARD HIGH DVD YIELD ETF AT COST 107328 117444 VANGUARD TOTAL STK MKT ETF AT COST 691120 745198 WISDOMTREE EMERGING MARKETS AT COST 49937 49737 DIVIDEND RECEIVABLE 2449 NYS FILING FEE 250 125 125 INVESTMENT FEES 18186 18186 0 OTHER INCOME 1965 1965 1965 GOTHAM ORGANIZATION INC 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 FEDERAL EXCISE TAX 3800 0 0 FOREIGN TAX 1864 0 0