2017-06-28T09:58:57-05:00 2016-12-31 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2016-01-01 134033630 GLADYS & SY ZIV FOUNDATION INC GLAD 5618028960 222 LAKEVIEW AVE NO 1500 WEST PALM BEACH FL 33401 RONALD S KOCHMAN DIRECTOR 5618028960 2017-06-16 1 JOEL H LEVINE P00085421 5618329292 75.147.220.17 2017-06-16 13:22:30 ED P 5CF3BA9E5D63CF1AC235D09AC641802BD4FFA74C 5CFC5DE9EC2B2465294173E8B9B00EACB9801765 2016 2021-01-29 14:40:06Z X 2660944 X X 64485 64485 25620 1082706 25620 90105 90105 0 0 0 1590 795 795 1720 860 860 942 942 0 19964 19964 0 24216 22561 1655 214200 214200 238416 22561 215855 -148311 67544 14874 17562 17562 2781971 2632989 2643382 2796845 2650551 2660944 0 0 X 2067927 2067927 0 0 728918 582624 2796845 2650551 2796845 2650551 2796845 -148311 3219 2651753 1202 2650551 WELLS FARGO 7015 79001 76346 2655 2655 WELLS FARGO 7015 962481 973142 -10661 -10661 696.379 SH METROPOLITAN WEST FDS 2016-02-10 7500 7598 -98 -98 CAPITAL GAINS DIVIDENDS P 33724 33724 33724 25620 0 140719 2816358 0.049965 157318 2906320 0.054130 132996 2735056 0.048626 124732 2243196 0.055605 55000 672533 0.081780 0.290106 0.058021 2657966 154218 675 154893 215855 X 675 0 675 0 675 651 1200 1851 1176 1176 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KOCHMAN ZISKA PLC 5618028960 222 LAKEVIEW AVE 1500 WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD S KOCHMAN 222 LAKEVIEW AVE SUITE 1500 WEST PALM BEACH FL 33401 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2667174 31269 0 2698443 0 0 2698443 40477 2657966 132898 132898 675 675 132223 0 132223 0 132223 215855 0 215855 675 215180 132223 0 0 22175 14892 5766 15064 1558 59455 215855 0 0 0 132223 83632 0 0 143087 0 0 0 0 0 0 22175 120912 14892 5766 15064 1558 83632 X BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02453 NONE PUBLIC CHARITY GENERAL PURPOSE 29000 BRIGHAM & WOMENS HOSPITAL 45 FRANCIS ST BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL PURPOSE 29000 CROHN'S & COLITIS FOUNDATION 21301 POWERLINE RD 301 BOCA RATON FL 33433 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY GENERAL PURPOSE 29000 PALM BEACH OPERA 415 S OLIVE AVE WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY GENERAL PURPOSE 79000 TEMPLE BETH EL 2815 NORTH FLAGLER DRIVE WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 BIANCA'S FURRY FRIENDS FOUNDATION 767 FIFTH AVENUE NO 6TH FL NEW YORK NY 101530023 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 THE PALM BEACH POLICE FOUNDATION 139 N COUNTY RD STE 20C PALM BEACH FL 334803924 NONE PUBLIC CHARITY GENERAL PURPOSE 3200 ORPHEUS CHAMBER ORCHESTRA 490 RIVERSIDE DRIVE 11TH FLOOR NEW YORK NY 100275788 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL PURPOSE 12500 MORSELIFE FOUNDATION 4920 LORING DRIVE WEST PALM BEACH FL 33417 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 RAYMOND F KRAVIS CTR FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 214200 0 14 64485 18 25620 0 90105 0 90105 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1720 860 860 MUTUAL FUNDS 2632989 2643382 PROFESSIONAL FEES 1590 795 795 BOOK/TAX DIFFERENCE 1202 ADVISORY FEES 19964 19964 0 NON-DIVIDEND DISTRIBUTION 3219 FOREIGN TAX WITHHELD 942 942 0