2017-08-01T11:11:46-05:00 2016-12-31 MARCUM LLP NINE PARKWAY NORTH SUITE 200 DEERFIELD IL 60015 990PF 2016-01-01 363434490 BARNEY II % WILLIAM REICHARDT JR BARN 125 SUMMERHAVEN DRIVE SOUTH EAST SYRACUSE NY 13057 WILLIAM REICHARDT JR PRESIDENT 3156373323 2017-07-14 ELIEZER HILDESHAIM P00110577 8472826300 2017-07-30 167.68.126.113 15832520172125000021 2017-07-31 P 4901F704A39D8FDABF3312FA5B31A15C1CD35ABD 893F63F50219578BB6036FDDAC92C0CC119D24F6 2016 2021-01-29 14:40:06Z X 873758 X 50000 10741 10741 63281 302007 63281 47 851 124022 74873 47 0 9680 0 0 0 11625 11625 21959 2031 12036 12063 7390 7390 62690 11625 0 21484 329665 329665 392355 11625 0 351149 -268333 63248 47 64316 49092 49092 33228 4147 4147 535751 297053 729801 69468 85523 85523 1921 1920 1 1 5000 5195 5195 707764 441011 873758 204412 204037 204412 204037 X 503352 236974 503352 236974 707764 441011 503352 -268333 1955 236974 236974 FIDELITY INVESTMENTS-582778- S/T COVERED P 4624 4577 47 47 FIDELITY INVESTMENTS-582778- L/T COVERED P 255203 234149 21054 21054 CAPITAL GAIN DIVIDENDS P 379 63281 47 false 244540 1206568 0.202674 327225 1235053 0.264948 342125 1263612 0.270752 274671 1273095 0.215751 309635 1442769 0.214612 1.168737 0.233747 890275 208099 632 208731 351149 X 632 632 632 0 X 7 639 false false false false false true false false true true IL true false false false false N/A WILLIAM REICHARDT JR 3156373323 125 SUMMERHAVEN DR SOUTH EAST SYRACUSE NY 13057 false false false false false false false false false false false false false false false false false false false WILLIAM REICHARDT JR 125 SUMMERHAVEN DRIVE SOUTH EAST SYRACUSE NY 13057 PRESIDENT 2.0 0 0 0 N/A NONE 765225 53083 85524 903832 0 903832 13557 890275 44514 44514 632 632 43882 43882 43882 351149 0 0 0 0 351149 632 350517 43882 0 2014 2013 2012 0 237664 211616 280034 266136 184434 1179884 351149 0 43882 307267 1487151 0 0 0 0 237664 1249487 211616 280034 266136 184434 307267 NA NA X SEE ATTACHMENT 125 SUMMERHAVEN DRIVE SOUTH EAST SYRACUSE IL 13057 CONTRIBUTIONS 329665 329665 14 10741 18 63281 74022 74022 false false false false false false false false false false X X 1 WILLIAM REICHARDT JR 125 SUMMERHAVEN DRIVE SOUTH EAST SYRACUSE NY 13057 50000 X ACCOUNTING FEES 9680 COMPUTER 1998-05-31 1033 1033 M5 COMPUTER 2001-02-01 888 887 M5 FIDELITY INVESTMENTS 297053 729801 INVESTMENTS IN PARTNERSHIPS 85523 85523 DUE FROM OTHERS 5000 5000 5000 PREPAID EXPENSE 95 95 OTHER ASSETS 100 100 LICENSES & FEES 135 135 MEALS & ENTERTAINMENT 4127 4127 MISCELLANEOUS 6 6 K-1 PORTFOLIO DEDUCTIONS 2608 2608 BANK CHARGES 301 301 CREDIT CARD FEES 213 213 K-1 BOOK/TAX NET DIFFERENCE 1955 ANNUITY PAYABLE 124412 124037 DUE TO OTHERS 80000 80000 CALIFORNIA FRANSCHISE TAX 19835 FEDERAL TAX 93 FOREIGN TAX PAID 2031 2031