2017-05-10T13:58:19-05:00 2016-12-31 132560393 BAKER TILLY VIRCHOW KRAUSE LLP ONE PENN PLAZA SUITE 3000 NEW YORK NY 10119 990PF 2016-01-01 134074575 ELIAS AND SONJA RAND CHARITABLE FOUNDATION INC ELIA 2126976900 BAKER TILLY ONE PENN PLAZA NO 3000 NEW YORK NY 10119 JERRY GLASSMAN PRESIDENT 2126976900 2017-05-08 1 RANDI A SCHUSTER P00747022 2126976900 108.179.14.236 2017-05-08 09:40:14 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A2221E47D59BC534039B5D0BB26994643D716A45 2016 2021-01-29 14:40:06Z X 30172 X X 1080 1080 118 1202 118 1198 1198 0 0 0 900 0 900 226 150 25 1126 150 925 0 0 1126 150 925 72 1048 204 272 272 27676 27680 29900 27880 27952 30172 0 0 X 0 0 0 0 27880 27952 27880 27952 27880 27952 27880 72 0 27952 0 27952 8.0 GOLDMAN SACHS GRO OPP C P 2010-06-23 2016-04-27 128 140 -12 -12 0.3390 GLODMAN SACHS GRO OPP C P 2015-12-11 2016-04-27 5 6 -1 -1 8 AB DISCOVERY VALUE C P 2010-06-23 2016-04-27 138 113 25 25 0.5750 AB DISCOVERY VALUE C P 2015-12-22 2016-04-27 10 8 2 2 17 NEUBERGER BERMAN P 2010-06-23 2016-04-27 182 137 45 45 0.0710 NEUBERGER BERMAN P 2015-12-18 2016-04-27 1 1 0 0 16 BLACKROCK EQ DIVIDEND C P 2010-06-23 2016-04-27 337 240 97 97 0.6190 BLACKROCK EQ DIVIDEND C P 2016-04-14 2016-04-27 13 13 0 0 1 PIMCO TOTAL RTN FD CL C P 2010-06-23 2016-04-27 10 11 -1 -1 1 PIMCO TOTAL RTN FD CL C P 2010-06-23 2016-04-27 10 11 -1 -1 1 PIMCO TOTAL RTN FD CL C P 2010-06-23 2016-04-27 10 11 -1 -1 35 PIMCO TOTAL RTN FD CL C P 2010-06-23 2016-04-27 357 392 -35 -35 0.0770 PIMCO TOTAL RTN FD CL C P 2016-04-29 2016-04-27 1 1 0 0 118 0 925 29761 0.031081 925 30264 0.030564 6115 28679 0.213222 3385 33010 0.102545 2165 33402 0.064816 0.442228 0.088446 28779 2545 10 2555 925 21 0 21 0 21 0 21 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BAKER TILLY VIRCHOW KRAUSE LP 2126976900 ONE PENN PLAZA SUITE 3000 NEW YORK NY 10119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUSSELL MARLOW 2 SOUTH END AVENUE NEW YORK NY 10280 DIRECTOR 0.00 0 0 0 NELSON H WILLICK 551 FIFTH AVENUE NEW YORK NY 10176 DIRECTOR 0.00 0 0 0 JERRY GLASSMAN C/O BTVK ONE PENN PLAZA SUITE 3000 NEW YORK NY 10119 PRESIDENT/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 28978 239 0 29217 0 0 29217 438 28779 1439 1439 21 21 1418 0 1418 0 1418 925 0 925 0 925 1418 0 0 403 4701 5616 10720 925 0 0 0 925 0 493 493 10227 0 0 0 0 0 0 0 10227 4611 5616 X 0 0 14 1080 18 118 0 1198 0 1198 0 0 0 0 0 0 0 0 0 0 BAKER TILLY 900 0 900 205.3980 SHS GOLDMAN SACHS GROWTH OPPORTUNITY FUNC C 3743 3143 407.8980 SHS NEUBERGER BERMAN INTL LARGE CAP FD CL C 3301 4173 425.4090 SHS BLACKROCK EQUITY DIVIDEND FD C 7144 9278 919.3260 SHS PIMCO TOTAL RETURN FD CL C 10202 9221 211.7930 SHS AB DISCOVERY VALUE 3290 4085 NYS DEPT OF LAW 25 0 25 MERRIL LYNCH FEES 150 150 0 US TREASURY 51 0 0