2017-05-15T07:34:18-07:00 2016-12-31 BRINSTER & BERGMAN LLP 100 MERRICK RD STE 320E ROCKVILLE CENTRE NY 115704883 990PF 2016-01-01 136177284 THE ROSALIND P WALTER FOUNDATION ROSA 2123086648 435 EAST 52ND STREET NEW YORK NY 10022 ROSALIND P WALTER Trustee 2017-05-15 true IRWIN M HAIMS P00039165 5167664800 2016 2021-01-29 14:40:06Z X 1009124 X 1499234 39973 39973 -53838 2589265 1485369 39973 4250 2125 2125 17202 17202 425 425 21877 19327 2550 2198365 2198365 2220242 19327 2200915 -734873 20646 17096 91055 91055 1681153 872321 918069 1698249 963376 1009124 0 X 1698249 963376 1698249 963376 1698249 963376 1698249 -734873 963376 963376 14,245 QUALCOMM INC P 2016-04-19 2016-04-26 727349 735256 -7907 -7907 11,180 CANADIAN NAT'L RAILWAY CO P 2016-04-19 2016-04-26 718932 716303 2629 2629 377 CLOROX CO DE P 2016-04-19 2016-04-26 44747 47675 -2928 -2928 SCHEDULE ATTACHED - A/C 654-022127-226 P 2016-01-01 2016-12-31 374874 400737 -25863 -25863 SCHEDULE ATTACHED - A/C 654-022127-226 P 2014-01-01 2016-12-31 723103 743132 -20029 -20029 18 QUALITY CARE PROPERTIES INC P 2011-10-01 2016-11-09 260 260 260 Wash Sale 2042 -51796 -32561 false 1570460 2397851 0.65495 2699913 2048742 1.31784 2066777 2123629 0.97323 1941220 2290604 0.84747 1560310 3265781 0.47778 4.271259 0.854252 1589996 1358257 206 1358463 2200915 X 206 206 206 1215 1215 1009 1009 false false false false false false false false true true NY true false false false false true N/A ROSALIND P WALTER 2126889323 435 EAST 52ND STREET NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false false false false false false ROSALIND P WALTER 435 EAST 52ND STREET NEW YORK NY 10022 Trustee 0.00 0 NONE NONE 1278960 335249 0 1614209 0 1614209 24213 1589996 79500 79500 206 206 79294 79294 79294 2200915 2200915 206 2200709 79294 1400963 1829290 1962362 2599978 1450652 9243245 2200915 0 79294 2121621 11364866 0 1400963 9963903 1829290 1962362 2599978 1450652 2121621 ROSALIND P WALTER X SCHEDULE ATTACHED VARIOUS NEW YORK NY 10022 NONE PUBLIC GENERAL FUND 2198365 2198365 14 39973 1 -53838 -13865 -13865 false false false false false false false false false false X X 1 ROSALIND P WALTER 435 EAST 52ND STREET NEW YORK NY 10022 716303 X 2 ROSALIND P WALTER 435 EAST 52ND STREET NEW YORK NY 10022 47675 X 3 ROSALIND P WALTER 435 EAST 52ND STREET NEW YORK NY 10022 735256 X 1 11,180 shs CANADIAN NATIONAL RAILWAY CO. 716303 2016-04-19 2 377 SHS CLOREX CO. 47675 2016-04-19 3 14,245 SHS QUALCOMM INC 735256 2016-04-19 BRINSTER & BERGMAN, LLP 4250 2125 0 2125 ALM - ADVERTISING 150 150 NYS DEPARTMENT OF LAW - FEE 275 275 INVESTMENT ADVISORY FEES 17202 17202 0 0