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SCHOOL OF RISK MANAGEMENT 101 ASTOR PL RM 259 NEW YORK NY 10003 N/A PC Scholarships for School of Risk Management Program 500 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MS512 MEMPHIS TN 38105 N/A PC General & Unrestricted 500 STOREFRONT ACADEMY HARLEM 70 E 129TH ST NEW YORK NY 10035 N/A PC General & Unrestricted 4500 WNET 825 8TH AVE NEW YORK NY 10019 N/A PC General & Unrestricted 500 WOMEN AND FAMILY LIFE CENTER OF GUILFORD INCORPORA 94 FAIR ST GUILFORD CT 06437 N/A PC General & Unrestricted 250 113500 14 104 14 37533 18 29162 66799 66799 false false false false false false false false false false X X 1 Mitchell H Elizabeth 107 West 89th Street Apt 2B New York NY 10024 1058080 X 1 RENAISSANCERE HOLDINGS LTD RNR, 8000 sh. 1058080 2016-12-14 ALLIANZGI INCOME CLASS AND GRO 44720 43342 BLACKROCK GLOBAL LONG SHORT EQ 15948 14957 BLACKROCK GLOBAL LONG/SHORT CR 45270 45336 CLEARBRIDGE AGGRESSIVE GROWTH 63228 64750 CLEARBRIDGE ENERGY MLP F 25494 30280 COLUMBIA ACORN EMERGING MARKET 5367 3971 COLUMBIA SELECT LARGE CAP GROW 15028 11389 DIAMOND HILL LONG SHORT FUND C 30336 32739 FIDELITY ADVISOR LEVERAGED COM 40161 37931 FRANKLIN CUSTODIAN FDS INC ADV 74253 75592 FRANKLIN INTERNATIONAL SMALLER 15930 16176 FRANKLIN K2 ALTERNATIVE STRATE 28425 29484 HARTFORD FLOATING RATE HIGH IN 31852 31884 HARTFORD INTERNATIONAL OPPORTU 40547 41145 HARTFORD INTL SMALL COMPANY FU 50495 47169 HARTFORD VALUE OPP CL I 22411 21789 INVESCO AMERICAN FRANCHISE FUN 60017 62106 INVESCO EUROPEAN SMALL 52853 55159 INVESCO INTERNATIONAL GROWTH F 34998 34522 INVESCO VAN KAMPEN COMSTOCK FU 41258 44799 IVESCO EUROPEAN GROWTH Y 13159 11043 JP MORGAN SMALL CAP EQUITY INS 19893 22216 JP MORGAN US LARGE CAP CORE PL 53168 55420 JPMORGAN INCOME BUILDER-SEL 114039 113982 JPMORGAN VALUE ADV SELECT 61631 68964 LOOMIS SAYLES FDS STRATEGIC IN 43286 41334 MAINSTAY HIGH YIELD CORPORATE 31852 31963 MAINSTAY MUNICIPAL HIGH YIELD 144318 142735 MARKETFIELD FUND 38624 37016 MEDTRONIC PLC 36962 33834 MUTUAL EUROPEAN FD CL Z 53807 55952 NATIONWIDE GENEVA SMALL CAP GR 31073 34718 NATIXIS OAKMARK INTERNATIONAL 52199 52578 NUVEEN EQUITY LG/SH CL I 29251 32772 NUVEEN LARGE CAP CORE PLUS CL 61879 67719 NUVEEN SYMPHONY CREDIT OPPORTU 18541 16803 OAKMARK FUND 51303 57450 PIMCO INCOME FUND P CLASS 31913 31993 PRINCIPAL FDS, INC. GLOBAL DIV 55149 53564 PRINCIPAL GBL MLTI-STRTG 65098 66438 PRINCIPAL SMALL-MID CAP DIVIDE 37517 43617 PUTNAM DIVERSIFIED INCOME TRUS 84661 87020 PUTNAM GLOBAL EQUITY Y 16158 15558 PUTNAM GROWTH OPPORTUNITIES CL 24855 21983 PUTNAM SHORT DURATION INCOME F 179269 179271 RMB MENDON FINANCIAL LONG/SHOR 28353 33580 SNOW CAPITAL OPPORTUNITY FD IN 12067 9978 SNOW CAPITAL SMALL CAP VALUE C 11520 10559 SPDR S&P 500 ETF TRUST 186125 200953 TEMPLETON EMERGING MRKTS SMALL 22882 23224 THE HARTFORD CAPITAL APPRECIAT 14384 11848 THE HARTFORD MIDCAP FUND CLASS 19878 21270 UBS DYNAMIC ALPHA FUND CLASS P 11949 10524 VICTORY FLOATING RATE FUND CLA 14839 14124 VICTORY SOPHUS EMERGING MARKET 5793 4933 WISDOMTREE JAPAN HEDGED EQUITY 58591 63857 Administrative Fees 7500 7500 State or Local Filing Fees 25 25 Investment Management Services 19939 19939 990-PF Estimated Tax for 2016 1500 990-PF Excise Tax for 2015 87 Foreign Tax Paid 154 154