2017-11-13T18:07:44-05:00 2016-12-31 134125221 PEYSER & ALEXANDER MGMT INC 500 FIFTH AVE 2700 NEW YORK NY 10110 990PF 2016-01-01 356975288 THE PATTERSON FAMILY FOUNDATION PATT 2127646455 C/O 500 FIFTH AVE STE 2700 NEW YORK NY 10110 JAMES B PATTERSON TRUSTEE 2127646455 2017-11-13 true MARK WEISS P00642536 2127646455 2017-11-13 593C9D79BD4A9E13AB59F94CCDA4171337A07DF5 68208D8631F8BE183C05F44328D19A4658D23946 2016 2018-03-14 21:41:22Z X 25561529 X 17512452 X 162542 162542 3528110 15508093 3528110 21203104 3690652 7465 3731 3731 302198 309663 3731 3731 14127753 14127753 14437416 3731 14131484 6765688 3686921 17681667 4259498 4259498 4448307 19673149 21302031 22129974 23932647 25561529 0 X 22129974 23932647 22129974 23932647 22129974 23932647 22129974 6765688 28895662 4963015 23932647 JP MORGAN - SEE ATTACHED P 2016-01-01 2016-12-31 133 133 133 JP MORGAN - SEE ATTACHED P 2012-01-01 2016-12-31 11015608 8774818 2240790 2240790 JP MORGAN - SEE ATTACHED P 2016-01-01 2016-12-31 469358 470192 -834 -834 UBS - SEE ATTACHED P 2012-01-01 2016-12-31 3734807 2572806 1162001 1162001 UBS - SEE ATTACHED P 2012-01-01 2016-12-31 288175 162167 126008 126008 JP MORGAN - SEE ATTACHED P 2016-01-01 2016-12-31 12 12 12 3528110 -689 false 12341723 18572095 0.664530 2942546 11336273 0.259569 2226818 1392547 1.599097 321742 305202 1.054194 3.577390 0.894348 23488064 21006503 36869 21043372 14131484 73738 73738 73738 200000 100000 300000 X 214 226048 126048 100000 false false false false false false false true FL true false false false false true N/A PEYSER AND ALEXANDER MANAGEMENT INC 2127646455 500 FIFTH AVE 2700 NEW YORK NY 10110 false false false false false false false false false false false false false false false false false false false JAMES B PATTERSON C/O PEYSER 500 FIFTH AVE STE 2700 NEW YORK NY 10110 TRUSTEE 1.00 0 0 0 SUSAN SOLIE PATTERSON C/O PEYSER 500 FIFTH AVE STE 2700 NEW YORK NY 10110 TRUSTEE 1.00 0 0 0 NONE NONE N/A 12875168 10970582 0 23845750 23845750 357686 23488064 1174403 1174403 73738 73738 1100665 1100665 1100665 14131484 14131484 14131484 1100665 321700 2175357 2457088 11608585 16562730 14131484 1100665 13030819 29593549 0 29593549 321700 2175357 2457088 11608585 13030819 JAMES PATTERSON X JAMES B PATTERSON C/O PEYSER 500 FIFTH AVENUE SUITE 2700 NEW YORK NY 10110 2127646455 NO SPECIFIC NONE NONE SEE ATTACHED LIST VARIOUS VARIOUS VARIOUS NY 10110 CHARITABLE 14127753 14127753 14 162542 18 3528110 3690652 3690652 false false false false false false false false false false INVESTMENT IN SECURITY 19673149 21302031 LEGAL FEES 7465 3731 3731 UNREALIZED LOSS 4963015 FEDERAL EXCISE TAX 302198