2016-11-09T12:03:39-06:00 2016-06-30 112473984 LESHKOWITZ & COMPANY LLP 270 MADISON AVENUE NEW YORK NY 10016 990PF 2015-07-01 113344451 J&H GROSS FAMILY FOUNDATION J&HG 8453622006 1224 EAST 24TH STREET BROOKLYN NY 11210 JONATHAN GROSS TRUSTEE 8453622006 2016-11-07 1 MARK SILBERMINTZ P00586310 2125325550 2015 2017-02-10 21:41:12Z X 256779 X 102890 7 7 4995 4995 3529 124250 26785 111421 31787 0 0 0 5500 2200 3300 500 0 0 22000 8800 13200 12833 0 12833 40833 11000 29333 125260 125260 166093 11000 154593 -54672 20787 24997 20188 20188 41002 17 17 246420 237542 236574 312419 257747 256779 0 0 X 0 0 0 0 312419 257747 312419 257747 312419 257747 312419 -54672 0 257747 0 257747 151 SPARTAN 500 INDEX FD ADVANTAGE CLASS P 2014-06-30 2016-01-19 10000 10598 -598 -598 68 SPARTAN 500 INDEX FD ADVANTAGE CLASS P 2014-06-30 2016-04-19 5000 4769 231 231 341 SPRTN TOTAL MKT INDX FID ADVANTAGE CLASS D 2014-09-30 2016-01-14 20000 14049 5951 5951 188 SPRTN TOTAL MKT INDX FID ADVANTAGE CLASS D 2014-09-30 2016-01-22 10000 7732 2268 2268 83 SPRTN TOTAL MKT INDX FID ADVANTAGE CLASS D 2014-09-30 2016-04-19 5000 3442 1558 1558 499 SPRTN TOTAL MKT INDX FID ADVANTAGE CLASS D 2014-09-30 2016-04-28 30000 20592 9408 9408 241 FIDELITY NASDAQ COMPOSITE INDEX D 2014-06-30 2016-05-09 15000 11537 3463 3463 1,506 SPARTAN SMALL CAP INDEX FID ADV CLASS P 2014-06-30 2015-11-04 25000 24746 254 254 PROCEEDS FROM SECURITY LITIGATIONS P 2015-06-30 2015-07-08 293 293 293 CAPITAL GAINS DIVIDENDS P 3957 3957 3957 26785 0 168004 340070 0.494028 104144 287309 0.362481 195970 354511 0.552790 192281 500917 0.383858 195890 738157 0.265377 2.058534 0.411707 300783 123834 208 124042 154593 X 208 0 208 0 208 219 219 11 11 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JH GROSS FAMILY FOUNDATION 8453622006 1224 EAST 24TH STREET BROOKLYN NY 11210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN GROSS 14 FIELDCREST DRIVE WESLEY HILLS NY 10952 TRUSTEE 3.00 0 0 0 HEDDY GROSS 14 FIELDCREST DRIVE WESLEY HILLS NY 10952 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 267945 37418 0 305363 0 0 305363 4580 300783 15039 15039 208 208 14831 0 14831 0 14831 154593 0 154593 208 154385 14831 0 0 159922 167235 178244 90717 151562 747680 154593 0 0 0 14831 139762 0 0 887442 0 0 0 0 0 0 159922 727520 167235 178244 90717 151562 139762 JONATHAN GROSS JH GROSS FAMILY FOUNDATION 1224 EAST 24TH STREET BROOKLYN NY 11210 8453622006 LETTERS; PURPOSE OF ORGANIZATION, AND USE OF FUNDS NONE NONE DETAILS OF CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS AVAILABLE UPON REQUEST C/O JH GROSS FAMILY FOUNDATION 1224 EAST 24TH STREET BROOKLYN NY 11210 NONE AVAIALBLE UPON REQUE GENERAL OPERATING BUDGET 125260 125260 0 14 7 14 4995 18 3529 0 8531 0 8531 0 0 0 0 0 0 0 0 0 0 X X 1 JONATHAN AND HEDDY GROSS 14 FIELDCREST DR WESLEY HILLS NY 10952 51765 X 2 JONATHAN AND HEDDY GROSS 14 FIELDCREST DR WESLEY HILLS NY 10952 51125 X 1 850 SHARES SPARTAN TOTAL MARKET INDEX FIDELITY ADVANTAGE CLASS 51765 2015-11-11 2 760 SHARES FIDELITY NASDAQ COMPOSITE INDEX 51125 2015-11-11 ACCOUNTING FEES 5500 2200 3300 FIDELITY 237542 236574 OFFICE EXPENSES 5191 0 5191 REPAIRS 7642 0 7642 FEDERAL EXCISE TAX 500 0 0