2016-11-15T13:54:12-06:00 2015-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2015-01-01 471342003 TWO LIGHTS FOUNDATION INC TWOL 6462135100 PO BOX 61020 DENVER CO 80206 ROGER S GOODELL DIRECTOR 6462135100 2016-11-15 1 DAN DEPAOLI P00371138 6462135100 2015 2017-02-10 21:41:12Z X 2381724 X 1044705 29230 29230 1502 943201 1502 1075437 30732 0 0 0 6350 3175 3175 17505 0 0 350 0 0 13925 13925 0 38130 17100 3175 1113000 1113000 1151130 17100 1116175 -75693 13632 167726 118145 118145 1701596 1452566 1790235 603306 485460 473344 2472628 2056171 2381724 0 0 X 2472628 2131864 0 0 0 -75693 2472628 2056171 2472628 2056171 2472628 -75693 0 2396935 340764 2056171 LONG-TERM SALES - AVAILABLE UPON REQUEST P 33732 121 33611 33611 SHORT-TERM SALES - AVAILABLE UPON REQUEST P 909469 941578 -32109 -32109 1502 0 450000 2481956 0.181309 0.181309 0.181309 2464051 446755 136 446891 1116175 X 136 0 136 0 136 3541 3541 3405 3405 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CO ANDERSEN TAX LLC D DEPAOLI 6462135100 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER S GOODELL PO BOX 61020 DENVER CO 80206 DIRECTOR - PART-TIME 0.00 0 0 0 JANE S GOODELL PO BOX 61020 DENVER CO 80206 DIRECTOR - PART-TIME 0.00 0 0 0 NONE 0 NONE 0 0 2057705 171996 271874 2501575 0 0 2501575 37524 2464051 123203 123203 136 136 123067 0 123067 0 123067 1116175 0 1116175 136 1116039 123067 0 0 405971 405971 1116175 0 0 0 123067 993108 0 0 1399079 0 0 0 0 0 0 0 1399079 405971 993108 ROGER S GOODELL JANE S GOODELL X MANUFACTURERES AND TRADERS TRUST CO FAO CHAUTAUQUA FOUNDATION 1 AMES AVENUE CHAUTAUQUA NY 14722 PC GENERAL USE 400000 NEW YORK PRESBYTERIAN 525 EAST 68TH STREET NEW YORK NY 10065 PC GENERAL USE 50000 THOMAS DAVIS DEFENDING DREAMS FOUNDATION 13000 S TRYON ST SUITE F BOX 259 CHARLOTTE NC 28278 PC GENERAL USE 25000 SANCTUARY FOR FAMILIES PO BOX 1406 WALL STREET STATION NEW YORK NY 10268 PC GENERAL USE 100000 GRIDIRON GREATS 8770 W BRYN MAWR SUITE 1300 CHICAGO IL 60631 PC GENERAL USE 250000 BUILDING MEN FOR OTHERS 303 INTERNATIONAL CIRCLE SUITE T125 HUNT VALLEY MD 21030 PC GENERAL USE 100000 ONE LOVE FOUNDATION 119 PONDFIELD ROAD PO BOX 368 BRONXVILLE NY 10708 PC GENERAL USE 100000 BIG BROTHERS BIG SISTERS OF AMERICA 2202 N WESTSHORE BLVD SUITE 455 TAMPA FL 33607 PC GENERAL USE 25000 SISTERS OF THE HOLY FAMILY 310 N RIVER ROAD DES PLAINES IL 60016 PC GENERAL USE 5000 BRONXVILLE SCHOOL FOUNDATION 177 PONDFIELD ROAD BRONXVILLE NY 10708 PC GENERAL USE 8000 ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK NY 10003 PC GENERAL USE 50000 1113000 0 14 29230 18 1502 0 30732 0 30732 0 0 0 0 0 0 0 0 0 0 X X 1 ROGER JANE GOODELL PO BOX 61020 DENVER CO 80206 1044705 X 1 250 SHARES OF ALLIANCE DATA SYSTEMS946 SHARES OF AT & T INC3500 SHARES OF C IMPRESS NV1625 SHARES OF 1044705 2015-12-30 TAX PREP FEES 6350 3175 3175 EATON VANCE GLOBAL MACRO AT COST 20415 19726 EQUINOX CAMPBELL STRATEGY AT COST 15000 14852 GATEWAY FUND-Y AT COST 40000 40257 GOLDMAN SACHS TR AT COST 60000 54504 GOTHAM ABSOLUTE RETURN FUND AT COST 0 0 THE ARBITRAGE FUND-I AT COST 17996 17885 JPM REALTY INC FD - INSTL AT COST 40175 42863 TORTOISE MLP & PIPELINE AT COST 0 0 PIMCO COMMODITYPL STRAT-P AT COST 20000 11383 ARROWPOINT GLOBAL OPPORTUNITY FUND AT COST 271874 271874 BOOK ADJUSTMENT FOR ASSETS CONTRIBUTED 340764 JPMORGAN 13925 13925 0 2014 FEDERAL EXTENSION PAYMENT 17500 0 0 FOREIGN TAXES WITHHELD 5 0 0