2017-10-09T10:09:59-05:00 2016-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE 4000 INDIANAPOLIS IN 46204 990PF 2016-01-01 522067644 The PATOCS Foundation % M SCOT KAUFMAN PATO 3025308947 PO Box 2158 Marco Island FL 341462158 M SCOT KAUFMAN PRESIDENT 3025308947 2017-10-06 true JENNIFER D RHODERICK P00395735 3176817000 164.57.159.254 54673720172825000019 2017-10-09 P 090DF3880695D33BA5F0896781DD7F1FFA4BF94E 090DF3880695D33BA5F0896781DD7F1FFA4BF94E 2016 2021-01-29 14:40:06Z X 6616157 X 906335 140486 139446 14140 74535 14140 1060961 153586 0 5500 2750 0 2750 11095 3595 16595 6345 0 2750 31000 31000 47595 6345 0 33750 1013366 147241 17436 27886 27886 4528102 5591381 6582549 20486 14547 5722 4566024 5633814 6616157 0 0 X 4620448 5633814 4620448 5633814 4620448 5633814 4620448 1013366 5633814 5633814 GS LOCAL EMERGING DEBT FUND P 2016-03-07 35459 52276 -16817 -16817 GS LOCAL EMERGING DEBT FUND P 2085 2179 -94 -94 GS HEDGE FUND PARTNERS PLUS P 3684 5940 -2256 -2256 TOTAL CAPITAL GAIN DISTRIBUTIONS 33307 33307 33307 CAPITAL GAIN DIVIDENDS P 13747 14140 false 153650 5271043 0.02915 2500 5228626 0.000478 53500 4810006 0.011123 350616 4156377 0.084356 352500 4258841 0.082769 0.207876 0.041575 5225655 217257 1472 218729 33750 2945 2945 2945 7653 7653 4708 4708 false false false false false false false true true DE true false false false false true N/A M SCOT KAUFMAN 3025308947 POBOX 2158 Marco Island FL 341462158 false false false false false false false false false false false false false false false false false false false false false PATRICIA D KAUFMAN PO Box 2158 Marco Island FL 341462158 VP & SECY 1.0 0 0 0 M Scot Kaufman PO Box 2158 Marco Island FL 341462158 President 1.0 0 0 0 Scot P Kaufman 309 north heron gull court ocean city MD 21842 executive director 1.0 0 0 0 NONE NONE 5266229 39004 0 5305233 0 5305233 79578 5225655 261283 261283 2945 2945 258338 258338 258338 33750 0 0 0 0 33750 33750 258338 0 2014 2013 2012 0 143619 146565 290184 33750 0 33750 0 224588 224588 65596 0 0 0 0 65596 65596 M SCOT KAUFMAN NA X CHICAGO INSTITUTE FOR PSYCHOANALYSIS 600 North Wolfe Street Baltimore MD 21287 NONE PC Cancer Research 30000 ALZHEIMER'S ASSOCIATION DELAWARE VALLEY PO Box 2282 Marco Island FL 34146 NONE PC Preserving history 1000 31000 14 140486 18 14140 154626 154626 false false false false false false false false false false X X 1 M Scot Kaufman PO BOX 2158 MARCO ISLAND FL 341462158 893335 X X 2 M SCOT KAUFMAN PO BOX 2158 MARCO ISLAND FL 341462158 13000 X 1 350 SHARES OF APPLE INC 40702 2016-12-22 1 340 SHARES OF AT&T INC 14525 2016-12-22 1 240 SHARES OF BERKSHIRE HATHAWAY INC 39847 2016-12-22 1 160 SHARES OF CANADIAN NATIONAL RAILWAY CO 10845 2016-12-22 1 90 SHARES OF CHEVRON CORPORATION 10689 2016-12-22 1 160 SHARES OF COMCAST CORPORATION 11363 2016-12-22 1 619 SHARES OF COMPASS GROUP PLC 11089 2016-12-22 1 780 SHARES OF GENERAL ELECTRIC CO 24820 2016-12-22 1 91606.33 SHARES OF GS HIGH YEILD MUNICIPAL 834534 2016-12-22 1 340 SHARES OF JOHNSON & JOHNSON 39250 2016-12-22 1 220 SHARES OF JPMORGAN CHASE & CO 19116 2016-12-22 1 65 SHARES OF MARKETAXESS HOLDING INC 9763 2016-12-22 1 261 SHARES OF UNILEVER N.V. NY SHS 10651 2016-12-22 1 100 SHARES OF UNITED HEALTH GROUP INCORPORATE 16158 2016-12-22 1 106 SHARES OF WPP LLC 11689 2016-12-22 ERNST & YOUNG 5500 2750 2750 GS INVESTMENT GRADE CREDIT FD 1374965 1398917 GS HIGH YIELD INSTL MUTUAL FD 141641 142583 GS INTL REAL ESTATE SECS FD 45175 36491 GS ENHANCED DIVIDEND GLOBAL EQ 3135163 3898038 GS HIGH YIELD MUNICIPAL FD 698551 837467 APPLE INC 32799 40537 AT&T INC 11073 14460 BERKSHIRE HATHAWAY INC 30952 39115 CHEVRON CORPORATION 6578 10593 COMCAST CORPORATION 9269 11092 GENERAL ELECTRIC CO 19875 24835 JOHNSON & JOHNSON 31757 39171 JP MORGAN CHASE & CO 12636 18984 MARKETAXESS HOLDINGS INC 2440 9550 UNITEDHEALTH GROUP INCORPORATE 11754 16004 WPP PLC ADR 6229 11730 CANADIAN NATIONAL RAILWAY CO 6067 10784 COMPASS GROUP PLC 6256 11481 UNILEVER NV NY SHS 8201 10717 GS HEDGE FUND PARTNERS PLUS 14547 5722 FOREIGN TAXES 3595 3595 EXTENSION PAYMENT 7500