2017-04-07T11:54:07-05:00 2016-11-30 113518842 MARKS PANETH LLP 88 FROEHLICH FARM BLVD WOODBURY NY 11797 990PF 2015-12-01 136160971 ELLMAN FOUNDATION C/O MARKS PANETH LLP ELLM 2125038800 685 THIRD AVENUE NO FL 5 NEW YORK NY 10017 JAN ELLMAN TREASURER 2125038800 2017-04-05 1 JENNINGS WILLIAM H P00547150 5169925900 2015 2021-01-29 14:40:06Z X 2076914 X X 70 70 70917 70917 33417 725870 33417 104404 104404 0 0 0 4000 1320 2680 29145 29145 0 88 0 0 250 0 250 33483 30465 2930 115000 115000 148483 30465 117930 -44079 73939 52693 53426 53426 274509 48450 48450 1644942 1826189 1975038 1972144 1928065 2076914 0 0 X 0 0 0 0 1972144 1928065 1972144 1928065 1972144 1928065 1972144 -44079 0 1928065 0 1928065 ANGEL OAK MULTI-STRATEGY INCOME FUND P 251283 262618 -11335 -11335 ISHARES RUSSELL MID-CAP GROWTH P 727 725 2 2 ISHARES RUSSELL MID-CAP GROWTH P 101052 89862 11190 11190 ANGEL OAK MULTI-STRATEGY INCOME FUND P 70000 77449 -7449 -7449 WISDOMTREE TRUST EUROPE HEDGED EQUITY P 46789 53013 -6224 -6224 SPDR S&P 500 ETF TR P 146538 99798 46740 46740 PINCIPAL PREFERRED SECURITIES FUND P 109481 108988 493 493 33417 0 116486 2192314 0.053134 118897 2247833 0.052894 136108 2179423 0.062451 100000 2011137 0.049723 104500 1988839 0.052543 0.270745 0.054149 2064910 111813 739 112552 117930 X 739 0 739 0 739 880 880 141 141 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A WILLIAM JENNINGS CO MARKS PANETH 2125038800 685 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ESTHER ELLMAN 4356 KASSO CIRCLE BOCA RATON FL 33487 PRESIDENT 5.00 0 0 0 JAN ELLMAN 4356 KASSO CIRCLE BOCA RATON FL 33487 TREASURER/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1885128 211227 0 2096355 0 0 2096355 31445 2064910 103246 103246 739 739 102507 0 102507 0 102507 117930 0 117930 739 117191 102507 0 0 5664 1679 32351 8467 8604 56765 117930 0 0 0 102507 15423 0 0 72188 0 0 0 0 0 0 5664 66524 1679 32351 8467 8604 15423 X AID TO VICTIMS OF DOMESTIC ABUSE 6018 SW 18TH STREET C6 BOCA RATON FL 33486 NONE CHARITABLE 501(C)(3) CHARITABLE - OPERATIONS 2000 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 33486 NONE CHARITABLE 501(C)(3) CHARITABLE - MEDICAL 100000 CONGREGATION AHAVATH SHOLOM 2568 E BROAD STREET COLUMBUS OH 43209 NONE CHARITABLE 501(C)(3) CHARITABLE - RELIGIOUS 1000 CROHN'S & COLITIS FOUNDATION OF AMERICA 21301 POWERLINE ROAD STE 301 BOCA RATON FL 33433 NONE CHARITABLE 501(C)(3) CHARITABLE -MEDICAL 3000 HOSPICE BY THE SEA 1531 WEST PALMETTO PARK ROAD BOCA RATON FL 33486 NONE CHARITABLE 501(C)(3) CHARITABLE - MEDICAL 3000 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE CHARITABLE 501(C)(3) CHARITABLE 5000 MAKE-A-WISH FOUNDATION 4491 SOUTH STATE ROAD 7 HOLLYWOOD FL 33021 NONE CHARITABLE 501(C)(3) CHARITABLE - OPERATIONS 1000 115000 0 14 70 14 70917 18 33417 0 104404 0 104404 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 1320 2680 520 SHS OF ISHARES TRUST CORE S&P 500 ETF 98352 115196 2,492 SHS OF SPDR S&P REGL BANKING ETF 107483 130606 1,657 SHS OF SPDR S&P 500 ETF TR 240689 365170 1,992 SHS OF VANGUARD INDEX FUND GROWTH ETF 202191 220534 16,268.657 SHS OF ANGEL OAK MULTI-STRATEGY INCOME CLASS 197199 182046 18,950.742 SHS OF ANGEL OAK FLEXIBLE INCOME FUND CLASS 169239 177568 12,078.441 SHS OF LORD ABBETT FLOATING RATE FUND CLASS 110398 110639 26,823.547 SHS OF NUVEEN FLAGSHIP ALL AMERICAN MUNI BD 314248 300155 10,280.979 SHS OF PIMCO INCOME FUND 125406 123269 11,775.011 SHS OF TRANSAMERICA SHORT-TERM BOND I 119421 117750 11,976.856 SHS OF TRANSAMERICA INTERMEDIATE MUNI FUND CLASS 141563 132105 FILING FEES 250 0 250 INVESTMENT FEES 29145 29145 0 OTHER TAXES 88 0 0