2016-11-09T08:01:05-06:00 2015-12-31 111558868 MARGOLIN WINER & EVENS LLP 400 GARDEN CITY PLAZA GARDEN CITY NY 115303323 990PF 2015-01-01 263870611 PICKET FAMILY FOUNDATION INC C/O GOTHAM ORGANIZATION INC PICK 2125990520 432 PARK AVENUE 2ND FL NEW YORK NY 10016 JOEL PICKET PRESIDENT 2125990520 2016-11-09 1 MICHAEL MCVETTY P00846030 5167472000 2015 2017-02-10 21:41:12Z X X 2506526 X 1135000 200 200 78184 78184 -33041 3007584 0 1180343 78384 0 0 0 3882 0 0 16741 16616 125 20623 16616 125 992000 992000 1012623 16616 992125 167720 61768 397511 146309 146309 38732 1996854 2455304 2360217 796 0 0 2433893 2601613 2506526 0 0 X 0 0 0 0 2433893 2601613 2433893 2601613 2433893 2601613 2433893 167720 0 2601613 0 2601613 BROOKFIELD ASSET MGMT INC CL A - 528.0000 SHS P 2015-05-19 2015-09-30 16213 19267 -3054 -3054 VANGUARD TOTAL STK MKT ETF - 500.0000 SHS P 2015-03-05 2015-12-01 53814 53814 0 0 VANGUARD TOTAL STK MKT ETF - 1.0000 SHS P 2015-03-18 2015-12-01 108 108 0 0 VANGUARD TOTAL STK MKT ETF - 990.0000 SHS P 2015-03-18 2015-12-01 106552 108137 -1585 -1585 VANGUARD TOTAL STK MKT ETF - 32.0000 SHS P 2015-05-19 2015-12-01 3444 3533 -89 -89 POWERSHARES INTER DVD ACHIEV - 1801.0000 SHS P 2015-03-05 2015-07-02 30670 32723 -2053 -2053 POWERSHARES INTER DVD ACHIEV - 651.0000 SHS P 2015-05-19 2015-07-02 11086 11917 -831 -831 VANGUARD MSCI EMERGING MARKETS ETF - 80.0000 SHS P 2014-12-09 2015-01-16 3216 3232 -16 -16 VANGUARD MSCI EMERGING MARKETS ETF - 341.0000 SHS P 2014-12-09 2015-01-16 13709 13704 5 5 VANGUARD MSCI EMERGING MARKETS ETF - 15.0000 SHS P 2014-12-09 2015-01-16 603 606 -3 -3 VANGUARD MSCI EMERGING MARKETS ETF - 15.0000 SHS P 2015-01-02 2015-01-16 603 596 7 7 VANGUARD MSCI EMERGING MARKETS ETF - 12.0000 SHS P 2014-12-09 2015-03-20 488 482 6 6 VANGUARD MSCI EMERGING MARKETS ETF - 778.0000 SHS P 2014-12-09 2015-08-18 28023 31266 -3243 -3243 VANGUARD MSCI EMERGING MARKETS ETF - 243.0000 SHS P 2015-05-19 2015-08-18 8753 10690 -1937 -1937 VANGUARD MSCI EMERGING MARKETS ETF - 741.0000 SHS P 2015-07-02 2015-08-18 26691 30410 -3719 -3719 VANGUARD DIVIDEND APPRECIATION ETF - 97.0000 SHS P 2014-12-09 2015-10-28 7665 7665 0 0 VANGUARD DIVIDEND APPRECIATION ETF - 138.0000 SHS P 2014-12-09 2015-10-28 10905 11144 -239 -239 VANGUARD DIVIDEND APPRECIATION ETF - 232.0000 SHS P 2015-01-16 2015-10-28 18333 18490 -157 -157 VANGUARD DIVIDEND APPRECIATION ETF - 97.0000 SHS P 2014-12-17 2015-12-01 7683 7846 -163 -163 VANGUARD DIVIDEND APPRECIATION ETF - 165.0000 SHS P 2015-01-16 2015-12-01 13070 13150 -80 -80 WISDOMTREE TRUST JAPAN HEDGED EQUITY FD - 169.0000 SHS P 2014-12-22 2015-10-28 9091 8512 579 579 WISDOMTREE TRUST JAPAN HEDGED EQUITY FD - 34.0000 SHS P 2015-01-02 2015-10-28 1829 1693 136 136 WISDOMTREE TRUST JAPAN HEDGED EQUITY FD - 452.0000 SHS P 2015-05-19 2015-10-28 24315 26763 -2448 -2448 VANGUARD HIGH DVD YIELD ETF - 300.0000 SHS P 2015-10-28 2015-12-01 20498 20411 87 87 VANGUARD FTSE ALL WORLD EX US - 476.0000 SHS P 2015-05-19 2015-12-01 21520 24637 -3117 -3117 VANGUARD FTSE ALL WORLD EX US - 89.0000 SHS P 2014-12-09 2015-12-01 4024 4267 -243 -243 SPDR S AND P INTL DVD R - 14.0000 SHS P 2014-10-17 2015-03-20 592 621 -29 -29 SPDR S AND P INTL DVD R - 1142.0000 SHS P 2014-10-17 2015-07-02 47381 50682 -3301 -3301 SPDR S AND P INTL DVD R - 71.0000 SHS P 2014-10-17 2015-07-02 2946 3175 -229 -229 SPDR S AND P INTL DVD R - 35.0000 SHS P 2014-11-09 2015-07-02 1452 1521 -69 -69 SPDR S AND P INTL DVD R - 413.0000 SHS P 2015-05-19 2015-07-02 17135 18618 -1483 -1483 VANGUARD TOT WORLD STK 1 - 1260.0000 SHS P 2015-06-10 2015-08-20 74729 79821 -5092 -5092 VANGUARD TOT WORLD STK 1 - 34.0000 SHS P 2015-06-10 2015-08-21 1978 2154 -176 -176 VANGUARD TOT WORLD STK 1 - 1111.0000 SHS P 2015-07-14 2015-08-21 64647 69382 -4735 -4735 VANGUARD TOT WORLD STK 1 - 186.0000 SHS P 2015-07-16 2015-08-21 10823 11670 -847 -847 1SHARES S&P 100 - 1022.0000 SHS P 2014-10-17 2015-03-06 93501 86257 7244 7244 1SHARES S&P 100 - 109.0000 SHS P 2014-11-05 2015-03-06 9972 9778 194 194 1SHARES S&P 100 - 88.0000 SHS P 2014-11-05 2015-03-20 8167 7894 273 273 1SHARES S&P 100 - 19.0000 SHS P 2014-11-05 2015-10-28 1766 1704 62 62 1SHARES S&P 100 - 252.0000 SHS P 2014-11-12 2015-10-28 23426 22872 554 554 1SHARES S&P 100 - 1992.0000 SHS P 2014-12-09 2015-10-28 185173 181053 4120 4120 1SHARES S&P 100 - 13.0000 SHS P 2015-01-02 2015-10-28 1208 1184 24 24 1SHARES S&P 100 - 915.0000 SHS P 2015-05-19 2015-10-28 85057 85980 -923 -923 1SHARES S&P 100 - 698.0000 SHS P 2015-08-18 2015-10-28 64885 64649 236 236 ISHARES CORE HIGH DIVIDEND ETF - 351.0000 SHS P 2014-10-17 2015-03-05 26974 25521 1453 1453 ISHARES CORE HIGH DIVIDEND ETF - 302.0000 SHS P 2014-12-09 2015-03-05 23208 23145 63 63 ISHARES CORE HIGH DIVIDEND ETF - 37.0000 SHS P 2014-12-09 2015-03-20 2822 2836 -14 -14 ISHARES CORE HIGH DIVIDEND ETF - 104.0000 SHS P 2014-12-09 2015-10-28 7848 7848 0 0 ISHARES CORE HIGH DIVIDEND ETF - 586.0000 SHS P 2014-12-09 2015-10-28 44221 44911 -690 -690 ISHARES CORE HIGH DIVIDEND ETF - 7.0000 SHS P 2015-01-02 2015-10-28 528 537 -9 -9 ISHARES CORE HIGH DIVIDEND ETF - 211.0000 SHS P 2015-01-16 2015-10-28 15923 16172 -249 -249 ISHARES CORE HIGH DIVIDEND ETF - 104.0000 SHS P 2014-12-17 2015-12-01 7768 7978 -210 -210 ISHARES CORE HIGH DIVIDEND ETF - 160.0000 SHS P 2015-01-16 2015-12-01 11950 12263 -313 -313 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF - 132.0000 SHS P 2014-12-09 2015-12-01 3755 3731 24 24 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF - 133.0000 SHS P 2014-12-09 2015-12-01 3784 3759 25 25 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF - 1985.0000 SHS P 2014-12-09 2015-12-01 56474 55872 602 602 WISDOMTREE EUROPE HEDGED EQUITY FUND - 51.0000 SHS P 2014-12-09 2015-03-20 3408 2984 424 424 WISDOMTREE EUROPE HEDGED EQUITY FUND - 40.0000 SHS P 2014-12-09 2015-03-20 2673 2340 333 333 WISDOMTREE EUROPE HEDGED EQUITY FUND - 40.0000 SHS P 2015-01-02 2015-03-20 2673 2243 430 430 WISDOMTREE EUROPE HEDGED EQUITY FUND - 25.0000 SHS P 2014-12-09 2015-03-20 1671 1463 208 208 WISDOMTREE EUROPE HEDGED EQUITY FUND - 790.0000 SHS P 2014-12-09 2015-10-28 48057 46223 1834 1834 WISDOMTREE EUROPE HEDGED EQUITY FUND - 340.0000 SHS P 2015-05-19 2015-10-28 20683 22578 -1895 -1895 TCW TOTAL RETURN BOND FD CL 1 - .2760 SHS P 2015-05-19 2015-12-01 3 3 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL 1 - .0560 SHS P 2015-02-21 2015-03-20 1 1 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL 1 - .3940 SHS P 2015-02-27 2015-03-20 4 4 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL 1 - .5860 SHS P 2015-11-30 2015-12-01 6 6 0 0 DOUBLELINE CORE FIXED INCOME FUND CL I - .6410 SHS P 2014-10-07 2015-03-06 7 7 0 0 DOUBLELINE CORE FIXED INCOME FUND CL I - 41.0000 SHS P 2014-10-07 2015-03-06 451 451 0 0 DOUBLELINE CORE FIXED INCOME FUND CL I - 32.0000 SHS P 2014-10-07 2015-03-06 352 352 0 0 DOUBLELINE CORE FIXED INCOME FUND CL I - 4989.0000 SHS P 2014-10-07 2015-03-06 54929 54979 -50 -50 DOUBLELINE CORE FIXED INCOME FUND CL I - .3170 SHS P 2015-02-27 2015-03-06 3 4 -1 -1 DOUBLELINE CORE FIXED INCOME FUND CL I - 1.0000 SHS P 2014-10-07 2015-03-20 11 11 0 0 DOUBLELINE CORE FIXED INCOME FUND CL I - 33.0000 SHS P 2014-10-07 2015-03-20 367 365 2 2 DOUBLELINE CORE FIXED INCOME FUND CL I - 100.0000 SHS P 2014-10-07 2015-03-20 1111 1102 9 9 DOUBLELINE CORE FIXED INCOME FUND CL I - .3590 SHS P 2014-10-07 2015-03-20 4 4 0 0 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 41.0000 SHS P 2014-10-07 2015-03-20 456 455 1 1 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 152.0000 SHS P 2014-10-15 2015-03-20 1689 1683 6 6 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 562.0000 SHS P 2014-10-15 2015-03-20 6244 6221 23 23 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - .6140 SHS P 2014-10-15 2015-03-20 7 7 0 0 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 243.0000 SHS P 2015-01-07 2015-12-01 2627 2685 -58 -58 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - .0050 SHS P 2015-01-07 2015-12-01 0 0 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - .2250 SHS P 2015-11-30 2015-12-01 2 2 0 0 BOSTON PARTNERS LONG SHORT RESEARCH FD INSTL - .5990 SHS P 2015-05-19 2015-07-24 9 9 0 0 BOSTON PARTNERS LONG SHORT RESEARCH FD INSTL - 3689.0000 SHS P 2015-05-19 2015-07-24 56884 58212 -1328 -1328 RIVERNORTH DOUBLE LINE STRATEGIC INC FUND CL 1 - 1.0000 SHS P 2015-03-18 2015-12-01 10 10 0 0 RIVERNORTH DOUBLE LINE STRATEGIC INC FUND CL 1 - 39.0000 SHS P 2015-03-18 2015-12-01 406 406 0 0 RIVERNORTH DOUBLE LINE STRATEGIC INC FUND CL 1 - .1720 SHS P 2015-11-30 2015-12-01 2 2 0 0 RIVERNORTH DOUBLE LINE STRATEGIC INC FUND CL 1 - 77.0000 SHS P 2015-03-18 2015-12-01 801 801 0 0 RIVERNORTH DOUBLE LINE STRATEGIC INC FUND CL 1 - 2010.0000 SHS P 2015-03-18 2015-12-01 20904 21889 -985 -985 JOHN HANCOCK GLOBAL ABS RTRN STRGYS FUND CL 1 - .8300 SHS P 2015-02-04 2015-03-20 9 9 0 0 JOHN HANCOCK GLOBAL ABS RTRN STRGYS FUND CL 1 - 144.0000 SHS P 2015-02-04 2015-03-20 1634 1608 26 26 JOHN HANCOCK GLOBAL ABS RTRN STRGYS FUND CL 1 - 275.0000 SHS P 2015-02-04 2015-03-20 3121 3072 49 49 JOHN HANCOCK GLOBAL ABS RTRN STRGYS FUND CL 1 - .1060 SHS P 2015-02-04 2015-03-20 1 1 0 0 JOHN HANCOCK GLOBAL ABS RTRN STRGYS FUND CL 1 - 250.0000 SHS P 2015-02-04 2015-12-01 2808 2793 15 15 JOHN HANCOCK GLOBAL ABS RTRN STRGYS FUND CL 1 - .3200 SHS P 2015-02-04 2015-12-01 4 4 0 0 MAINSTAY MARKETFIELD FUND CL 1 - .3760 SHS P 2015-02-04 2015-03-20 6 6 0 0 MAINSTAY MARKETFIELD FUND CL 1 - .0130 SHS P 2015-02-04 2015-03-20 0 0 MAINSTAY MARKETFIELD FUND CL 1 - 82.0000 SHS P 2015-02-04 2015-03-20 1331 1314 17 17 MAINSTAY MARKETFIELD FUND CL 1 - 192.0000 SHS P 2015-02-04 2015-03-20 3116 3076 40 40 MAINSTAY MARKETFIELD FUND CL 1 - .7410 SHS P 2015-02-04 2015-03-20 12 12 0 0 MAINSTAY MARKETFIELD FUND CL 1 - 974.0000 SHS P 2015-02-04 2015-05-06 15983 15603 380 380 MAINSTAY MARKETFIELD FUND CL 1 - .0930 SHS P 2015-02-04 2015-05-06 2 1 1 1 MAINSTAY MARKETFIELD FUND CL 1 - .2590 SHS P 2015-02-04 2015-05-06 4 4 0 0 MAINSTAY MARKETFIELD FUND CL 1 - 1.0000 SHS P 2015-02-04 2015-07-08 15 15 0 0 MAINSTAY MARKETFIELD FUND CL 1 - 1071.0000 SHS P 2015-02-04 2015-07-08 16333 16333 0 0 MAINSTAY MARKETFIELD FUND CL 1 - 1382.0000 SHS P 2015-02-04 2015-07-08 21076 22140 -1064 -1064 MAINSTAY MARKETFIELD FUND CL 1 - 1.0000 SHS P 2015-02-04 2015-07-16 16 17 -1 -1 MAINSTAY MARKETFIELD FUND CL 1 - 1071.0000 SHS P 2015-02-04 2015-07-16 16772 18196 -1424 -1424 MAINSTAY MARKETFIELD FUND CL 1 - .8740 SHS P 2015-06-08 2015-07-16 14 14 0 0 PIMCO ALL ASSET ALL AUTHORITY FUND CL P - .5740 SHS P 2015-02-04 2015-03-20 5 5 0 0 PIMCO ALL ASSET ALL AUTHORITY FUND CL P - 20.0000 SHS P 2015-02-04 2015-03-20 181 181 0 0 PIMCO ALL ASSET ALL AUTHORITY FUND CL P - 229.0000 SHS P 2015-02-04 2015-03-20 2077 2123 -46 -46 PIMCO ALL ASSET ALL AUTHORITY FUND CL P - .8090 SHS P 2015-03-20 2015-03-23 7 7 0 0 PIMCO ALL ASSET ALL AUTHORITY FUND CL P - 6151.0000 SHS P 2015-02-04 2015-06-05 55851 57020 -1169 -1169 PIMCO ALL ASSET ALL AUTHORITY FUND CL P - .4260 SHS P 2015-02-04 2015-06-05 4 4 0 0 PIMCO ALL ASSET ALL AUTHORITY FUND CL P - 20.0000 SHS P 2015-02-04 2015-06-05 182 184 -2 -2 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS - 239.0000 SHS P 2014-08-18 2015-03-20 3267 3291 -24 -24 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS - .3770 SHS P 2014-08-18 2015-03-20 5 5 0 0 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS - .3300 SHS P 2014-12-19 2015-03-20 5 5 0 0 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS - 5119.0000 SHS P 2014-08-18 2015-05-01 69977 70489 -512 -512 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS - .0530 SHS P 2014-08-18 2015-05-01 1 1 0 0 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS - .6230 SHS P 2014-08-18 2015-05-01 9 9 0 0 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS - 2900.0000 SHS P 2014-08-18 2015-06-29 37758 39933 -2175 -2175 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS - .9470 SHS P 2014-08-18 2015-06-29 12 13 -1 -1 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS - 22.0000 SHS P 2014-12-19 2015-06-29 286 304 -18 -18 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS - 1.0000 SHS P 2014-12-19 2015-06-29 13 14 -1 -1 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS - 122.0000 SHS P 2014-12-19 2015-06-29 1588 1687 -99 -99 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - 1226.0000 SHS P 2014-04-16 2015-03-10 9538 12370 -2832 -2832 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - 759.0000 SHS P 2014-08-18 2015-03-10 5905 7962 -2057 -2057 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - .6360 SHS P 2014-12-31 2015-03-10 5 5 0 0 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - 7390.0000 SHS P 2015-04-13 2015-07-24 54021 61780 -7759 -7759 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - .1150 SHS P 2015-05-19 2015-07-24 1 1 0 0 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - 3804.0000 SHS P 2015-05-19 2015-07-24 27807 33551 -5744 -5744 AQR STYLE PREMIA ALTERNATIVE FUND CL 1 - 122.0000 SHS P 2015-07-13 2015-12-01 1285 1197 88 88 AQR STYLE PREMIA ALTERNATIVE FUND CL 1 - .6020 SHS P 2015-10-05 2015-12-01 6 6 0 0 BLACKSTONE ALT MULTI STRATEGY FUND CLASS 1 - 6566.0000 SHS P 2014-12-22 2015-12-01 68802 65726 3076 3076 BLACKSTONE ALT MULTI STRATEGY FUND CLASS 1 - .1370 SHS P 2014-12-22 2015-12-01 1 1 0 0 BLACKSTONE ALT MULTI STRATEGY FUND CLASS 1 - .7080 SHS P 2015-10-05 2015-12-01 7 7 0 0 FPA CRESCENT FUND INSTL CL - .3530 SHS P 2014-12-23 2015-03-20 12 12 0 0 FPA CRESCENT FUND INSTL CL - .4530 SHS P 2014-12-23 2015-03-20 15 15 0 0 FPA CRESCENT FUND INSTL CL - 22.0000 SHS P 2014-07-02 2015-06-29 743 757 -14 -14 FPA CRESCENT FUND INSTL CL - 1.0000 SHS P 2014-07-02 2015-06-29 34 33 1 1 FPA CRESCENT FUND INSTL CL - 9.0000 SHS P 2014-07-02 2015-06-29 304 310 -6 -6 FPA CRESCENT FUND INSTL CL - 1.0000 SHS P 2014-12-23 2015-06-29 34 34 0 0 FPA CRESCENT FUND INSTL CL - 10.0000 SHS P 2014-12-23 2015-06-29 338 339 -1 -1 FPA CRESCENT FUND INSTL CL - 100.0000 SHS P 2014-12-23 2015-06-29 3376 3389 -13 -13 WELLS FARGO ADV ABSOLUTE RETURN FD INSTL CL - 108.0000 SHS P 2014-08-18 2015-03-20 1202 1258 -56 -56 WELLS FARGO ADV ABSOLUTE RETURN FD INSTL CL - 1.0000 SHS P 2015-02-04 2015-03-20 11 11 0 0 WELLS FARGO ADV ABSOLUTE RETURN FD INSTL CL - .3400 SHS P 2015-02-04 2015-03-20 4 4 0 0 WELLS FARGO ADV ABSOLUTE RETURN FD INSTL CL - 248.0000 SHS P 2015-02-04 2015-03-20 2760 2748 12 12 WELLS FARGO ADV ABSOLUTE RETURN FD INSTL CL - .3230 SHS P 2015-02-04 2015-03-20 4 4 0 0 WELLS FARGO ADV ABSOLUTE RETURN FD INSTL CL - 1401.0000 SHS P 2015-02-04 2015-05-06 15663 15523 140 140 WELLS FARGO ADV ABSOLUTE RETURN FD INSTL CL - .2410 SHS P 2015-02-04 2015-05-06 3 3 0 0 WELLS FARGO ADV ABSOLUTE RETURN FD INSTL CL - 3597.0000 SHS P 2015-02-04 2015-08-21 37373 39855 -2482 -2482 WELLS FARGO ADV ABSOLUTE RETURN FD INSTL CL - 1.0000 SHS P 2015-06-08 2015-08-21 10 11 -1 -1 WELLS FARGO ADV ABSOLUTE RETURN FD INSTL CL - .2840 SHS P 2015-06-08 2015-08-21 3 3 0 0 WELLS FARGO ADV ABSOLUTE RETURN FD INSTL CL - 1571.0000 SHS P 2015-06-08 2015-08-21 16323 17312 -989 -989 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 476.0000 SHS P 2014-05-15 2015-03-20 6255 6397 -142 -142 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2014-05-15 2015-03-20 13 13 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 19.0000 SHS P 2014-05-15 2015-03-20 250 250 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 20.0000 SHS P 2014-05-15 2015-03-20 263 263 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 15.0000 SHS P 2014-05-15 2015-03-20 197 202 -5 -5 LOOMIS SAYLES CORE PLUS BOND FD CL Y - .0560 SHS P 2015-02-26 2015-03-20 1 1 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - .1460 SHS P 2015-02-26 2015-03-20 2 2 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2014-08-26 2015-08-18 13 13 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 27.0000 SHS P 2014-08-26 2015-08-18 343 364 -21 -21 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2014-09-25 2015-08-18 13 13 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 26.0000 SHS P 2014-09-25 2015-08-18 331 346 -15 -15 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 23.0000 SHS P 2014-10-27 2015-08-18 293 308 -15 -15 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2015-01-29 2015-08-18 13 13 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 19.0000 SHS P 2015-01-29 2015-08-18 242 253 -11 -11 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 20.0000 SHS P 2015-04-24 2015-08-18 254 264 -10 -10 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2015-05-19 2015-08-18 13 13 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 4235.0000 SHS P 2015-05-19 2015-08-18 53869 55224 -1355 -1355 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2015-05-26 2015-08-18 13 13 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 36.0000 SHS P 2015-05-26 2015-08-18 458 469 -11 -11 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 40.0000 SHS P 2015-06-24 2015-08-18 509 514 -5 -5 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2015-07-27 2015-08-18 13 13 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - .3770 SHS P 2015-07-27 2015-08-18 5 5 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 40.0000 SHS P 2015-07-27 2015-08-18 509 511 -2 -2 BROOKFIELD ASSET MCMT INC CL A - 54.0000 SHS P 2013-04-11 2015-03-20 2934 2063 871 871 BROOKFIELD ASSET MCMT INC CL A - 60.0000 SHS P 2013-04-12 2015-03-20 3260 2280 980 980 BROOKFIELD ASSET MCMT INC CL A - 517.0000 SHS P 2013-04-12 2015-09-29 15517 13095 2422 2422 BROOKFIELD ASSET MCMT INC CL A - 47.0000 SHS P 2013-04-22 2015-09-29 1411 1148 263 263 BROOKFIELD ASSET MCMT INC CL A - 261.0000 SHS P 2013-04-22 2015-09-30 8014 6376 1638 1638 BROOKFIELD ASSET MCMT INC CL A - 238.0000 SHS P 2013-04-24 2015-09-30 7308 5936 1372 1372 BROOKFIELD ASSET MCMT INC CL A - 233.0000 SHS P 2014-06-18 2015-09-30 7155 6678 477 477 VANGUARD DIVIDEND APPRECIATION ETF - 261.0000 SHS P 2013-04-11 2015-03-05 21514 17456 4058 4058 VANGUARD DIVIDEND APPRECIATION ETF - 358.0000 SHS P 2013-04-17 2015-03-05 29510 23406 6104 6104 VANGUARD DIVIDEND APPRECIATION ETF - 52.0000 SHS P 2013-04-23 2015-03-05 4286 3437 849 849 VANGUARD DIVIDEND APPRECIATION ETF - 115.0000 SHS P 2013-04-23 2015-10-28 9088 7600 1488 1488 VANGUARD DIVIDEND APPRECIATION ETF - 167.0000 SHS P 2013-05-24 2015-10-28 13197 11399 1798 1798 WISDOMTREE TRUST JAPAN HEDGED EQUITY ED - 84.0000 SHS P 2013-03-28 2015-01-16 4076 3615 461 461 WISDOMTREE TRUST JAPAN HEDGED EQUITY ED - 39.0000 SHS P 2013-05-29 2015-01-16 1893 1847 46 46 WISDOMTREE TRUST JAPAN HEDGED EQUITY ED - 482.0000 SHS P 2013-06-12 2015-01-16 23391 21292 2099 2099 WISDOMTREE TRUST JAPAN HEDGED EQUITY ED - 209.0000 SHS P 2013-06-12 2015-03-20 11713 9232 2481 2481 WISDOMTREE TRUST JAPAN HEDGED EQUITY ED - 971.0000 SHS P 2013-06-12 2015-10-28 52234 42893 9341 9341 WISDOMTREE TRUST JAPAN HEDGED EQUITY ED - 145.0000 SHS P 2014-06-18 2015-10-28 7800 7190 610 610 VANGUARD FTSE ALL WORLD EX US - 490.0000 SHS P 2012-12-06 2015-01-16 22838 21785 1053 1053 VANGUARD FTSE ALL WORLD EX US - 562.0000 SHS P 2013-01-31 2015-01-16 26194 26401 -207 -207 VANGUARD FTSE ALL WORLD EX US - 140.0000 SHS P 2013-01-31 2015-03-20 6932 6577 355 355 VANGUARD FTSE ALL WORLD EX US - 453.0000 SHS P 2013-01-31 2015-12-01 20480 20480 0 0 VANGUARD FTSE ALL WORLD EX US - 46.0000 SHS P 2013-05-29 2015-12-01 2080 2080 0 0 VANGUARD FTSE ALL WORLD EX US - 241.0000 SHS P 2014-06-18 2015-12-01 10895 10895 0 0 VANGUARD FTSE ALL WORLD EX US - 347.0000 SHS P 2014-08-18 2015-12-01 15688 15688 0 0 VANGUARD FTSE ALL WORLD EX US - 360.0000 SHS P 2014-08-18 2015-12-01 16275 18659 -2384 -2384 VANGUARD FTSE ALL WORLD EX US - 596.0000 SHS P 2014-10-08 2015-12-01 26945 29097 -2152 -2152 TCW TOTAL RETURN BOND FD CL 1 - 57.0000 SHS P 2013-05-24 2015-03-20 593 585 8 8 TCW TOTAL RETURN BOND FD CL 1 - .6610 SHS P 2013-05-24 2015-03-20 7 7 0 0 TCW TOTAL RETURN BOND FD CL 1 - 600.0000 SHS P 2013-05-24 2015-03-20 6240 6156 84 84 TCW TOTAL RETURN BOND FD CL 1 - .1700 SHS P 2013-05-24 2015-03-20 2 2 0 0 TCW TOTAL RETURN BOND FD CL 1 - .0180 SHS P 2013-05-24 2015-03-20 0 0 TCW TOTAL RETURN BOND FD CL 1 - 4563.0000 SHS P 2013-05-24 2015-12-01 46862 46816 46 46 DOUBLELINE TOTAL RETURN BOND FUND CL 1 - 1.0000 SHS P 2011-02-24 2015-03-20 11 11 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL 1 - 47.0000 SHS P 2011-02-24 2015-03-20 520 520 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL 1 - 145.0000 SHS P 2013-05-24 2015-03-20 1605 1649 -44 -44 DOUBLELINE TOTAL RETURN BOND FUND CL 1 - 845.0000 SHS P 2013-05-24 2015-03-20 9354 9608 -254 -254 DOUBLELINE TOTAL RETURN BOND FUND CL 1 - .0890 SHS P 2013-05-24 2015-03-20 1 1 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 12.0000 SHS P 2012-10-19 2015-03-20 133 133 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1.0000 SHS P 2011-03-10 2015-03-20 11 11 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1.0000 SHS P 2012-11-21 2015-03-20 11 11 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 24.0000 SHS P 2012-11-21 2015-03-20 266 266 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 26.0000 SHS P 2012-11-21 2015-03-20 288 294 -6 -6 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 15.0000 SHS P 2012-09-28 2015-03-20 166 166 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1.0000 SHS P 2011-02-24 2015-12-01 11 11 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 47.0000 SHS P 2011-02-24 2015-12-01 510 510 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1.0000 SHS P 2011-03-21 2015-12-01 11 11 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 15.0000 SHS P 2012-10-09 2015-12-01 163 163 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 12.0000 SHS P 2012-10-30 2015-12-01 130 130 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1.0000 SHS P 2012-12-02 2015-12-01 11 11 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 16.0000 SHS P 2012-12-02 2015-12-01 174 174 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1.0000 SHS P 2013-05-29 2015-12-01 11 11 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 299.0000 SHS P 2013-05-29 2015-12-01 3247 3388 -141 -141 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 66.0000 SHS P 2013-05-31 2015-12-01 717 744 -27 -27 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1.0000 SHS P 2013-06-28 2015-12-01 11 11 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 67.0000 SHS P 2013-06-28 2015-12-01 728 739 -11 -11 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1.0000 SHS P 2013-09-30 2015-12-01 11 11 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 49.0000 SHS P 2013-09-30 2015-12-01 532 537 -5 -5 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 52.0000 SHS P 2013-10-31 2015-12-01 565 571 -6 -6 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1.0000 SHS P 2014-01-31 2015-12-01 11 11 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 29.0000 SHS P 2014-01-31 2015-12-01 315 318 -3 -3 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 28.0000 SHS P 2014-02-28 2015-12-01 304 307 -3 -3 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1850.0000 SHS P 2014-03-05 2015-12-01 20091 20258 -167 -167 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1.0000 SHS P 2014-03-31 2015-12-01 11 11 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 35.0000 SHS P 2014-03-31 2015-12-01 380 382 -2 -2 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 36.0000 SHS P 2014-04-30 2015-12-01 391 393 -2 -2 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1666.0000 SHS P 2014-05-12 2015-12-01 18093 18276 -183 -183 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 1.0000 SHS P 2014-05-15 2015-12-01 11 11 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 700.0000 SHS P 2014-05-15 2015-12-01 7602 7721 -119 -119 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 8.0000 SHS P 2012-12-02 2015-12-01 87 87 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 69.0000 SHS P 2013-05-24 2015-12-01 749 749 0 0 DOUBLEUNE TOTAL RETURN BOND FUND CL 1 - 2697.0000 SHS P 2013-05-24 2015-12-01 29289 30665 -1376 -1376 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 1.0000 SHS P 2014-10-31 2015-12-01 11 11 0 0 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 32.0000 SHS P 2014-10-31 2015-12-01 346 352 -6 -6 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 32.0000 SHS P 2014-11-01 2015-12-01 346 356 -10 -10 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 595.0000 SHS P 2014-11-04 2015-12-01 6432 6593 -161 -161 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 59.0000 SHS P 2014-10-15 2015-12-01 638 638 0 0 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 1.0000 SHS P 2014-10-28 2015-12-01 11 11 0 0 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 33.0000 SHS P 2014-10-28 2015-12-01 357 363 -6 -6 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 1.0000 SHS P 2014-10-15 2015-12-01 11 11 0 0 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 48.0000 SHS P 2014-10-15 2015-12-01 519 519 0 0 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 4643.0000 SHS P 2014-10-15 2015-12-01 50191 51398 -1207 -1207 DOUBLEUNE CORE FIXED INCOME FUND CL 1 - 1.0000 SHS P 2014-10-15 2015-12-01 11 11 0 0 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - 2633.0000 SHS P 2013-11-14 2015-03-10 20485 25935 -5450 -5450 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - 1.0000 SHS P 2013-12-06 2015-03-10 8 11 -3 -3 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - 94.0000 SHS P 2013-12-06 2015-03-10 731 909 -178 -178 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - 4048.0000 SHS P 2013-12-18 2015-03-10 31493 39063 -7570 -7570 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - 1.0000 SHS P 2014-02-13 2015-03-10 8 10 -2 -2 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS - 1.0000 SHS P 2014-02-13 2015-03-10 8 10 -2 -2 FPA CRESCENT FUND INSTL CL - 28.0000 SHS P 2013-08-23 2015-03-20 955 891 64 64 FPA CRESCENT FUND INSTL CL - 183.0000 SHS P 2013-08-23 2015-03-20 6242 5825 417 417 FPA CRESCENT FUND INSTL CL - .4890 SHS P 2013-08-23 2015-03-20 17 16 1 1 FPA CRESCENT FUND INSTL CL - 2075.0000 SHS P 2013-08-23 2015-05-01 71318 66047 5271 5271 FPA CRESCENT FUND INSTL CL - .2330 SHS P 2013-08-23 2015-05-01 8 7 1 1 FPA CRESCENT FUND INSTL CL - .5110 SHS P 2013-08-23 2015-05-01 18 16 2 2 FPA CRESCENT FUND INSTL CL - 499.0000 SHS P 2013-08-23 2015-06-29 16846 15883 963 963 FPA CRESCENT FUND INSTL CL - .7670 SHS P 2013-08-23 2015-06-29 26 24 2 2 FPA CRESCENT FUND INSTL CL - 1.0000 SHS P 2013-12-19 2015-06-29 34 32 2 2 FPA CRESCENT FUND INSTL CL - 3.0000 SHS P 2013-12-19 2015-06-29 101 97 4 4 FPA CRESCENT FUND INSTL CL - 135.0000 SHS P 2013-12-19 2015-06-29 4558 4365 193 193 FPA CRESCENT FUND INSTL CL - 2.0000 SHS P 2013-12-19 2015-06-29 68 65 3 3 FPA CRESCENT FUND INSTL CL - 413.0000 SHS P 2014-06-18 2015-06-29 13943 14335 -392 -392 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 6854.0000 SHS P 2014-05-15 2015-08-18 87183 92118 -4935 -4935 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2014-05-15 2015-08-18 13 14 -1 -1 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 26.0000 SHS P 2014-05-15 2015-08-18 331 352 -21 -21 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2014-05-15 2015-08-18 13 14 -1 -1 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 19.0000 SHS P 2014-05-15 2015-08-18 242 257 -15 -15 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 20.0000 SHS P 2014-05-21 2015-08-18 254 269 -15 -15 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2014-05-22 2015-08-18 13 13 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2014-05-22 2015-08-18 13 13 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 30.0000 SHS P 2014-05-22 2015-08-18 382 396 -14 -14 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 21.0000 SHS P 2014-05-22 2015-08-18 267 277 -10 -10 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 31.0000 SHS P 2014-05-22 2015-08-18 394 409 -15 -15 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2014-05-27 2015-08-18 13 13 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 23.0000 SHS P 2014-05-27 2015-08-18 293 308 -15 -15 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1307.0000 SHS P 2014-06-18 2015-08-18 16625 17566 -941 -941 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 27.0000 SHS P 2014-06-24 2015-08-18 343 363 -20 -20 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 1.0000 SHS P 2014-07-28 2015-08-18 13 13 0 0 LOOMIS SAYLES CORE PLUS BOND FD CL Y - 29.0000 SHS P 2014-07-28 2015-08-18 369 390 -21 -21 VANGUARD DIVIDEND APPRECIATION ETF - 41.0000 SHS P 2015-03-11 2015-03-20 3373 3292 81 81 VANGUARD DIVIDEND APPRECIATION ETF - 81.0000 SHS P 2015-03-11 2015-10-28 6401 6503 -102 -102 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF - 243.0000 SHS P 2015-03-11 2015-03-20 7409 7200 209 209 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF - 22.0000 SHS P 2015-03-11 2015-12-01 626 652 -26 -26 CAPITAL GAINS DIVIDENDS P 2009 2009 2009 -33041 0 431755 2528759 0.170738 490397 2475350 0.198112 504528 2387304 0.211338 591069 2450836 0.241170 487472 1945427 0.250573 1.071931 0.214386 2778574 595687 618 596305 992125 X 618 0 618 0 618 2069 3800 5869 5251 5251 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A DAVID PICKET CO GOTHAM ORGINC 2125990520 432 PARK AVENUE 2ND FL NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOEL I PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & PRESIDENT 0.00 0 0 0 DAVID L PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & TRASURER 0.00 0 0 0 ALLISON D FEHRENBAKER C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & SECRETARY 0.00 0 0 0 JOAN R PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR & VICE PRES. 0.00 0 0 0 RONA J PICKET C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR 0.00 0 0 0 LAWRENCE G FEHRENBAKER C/O GOTHAM ORGANIZATION 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2665540 155347 0 2820887 0 0 2820887 42313 2778574 138929 138929 618 618 138311 0 138311 0 138311 992125 0 992125 618 991507 138311 0 0 390875 469993 387433 369413 309035 1926749 992125 0 0 0 138311 853814 0 0 2780563 0 0 0 0 0 0 390875 2389688 469993 387433 369413 309035 853814 X CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 NONE PUBLIC CHARITY UNRESTRICTED 20000 FORDHAM UNIVERSITY 441 EAST FORDHAM ROAD BRONX NY 10458 NONE PUBLIC CHARITY UNRESTRICTED 50000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 35000 METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY UNRESTRICTED 18500 MOUNT SINAI HOSPITAL 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE PUBLIC CHARITY UNRESTRICTED 146000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 641500 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 100656122 NONE PUBLIC CHARITY UNRESTRICTED 30000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 50000 WILLIAM R RYAN COMMUNITY HEALTH CENTER INC 110 WEST 97TH STREET NEW YORK NY 10025 NONE PUBLIC CHARITY UNRESTRICTED 1000 992000 0 14 200 14 78184 18 -33041 0 45343 0 45343 0 0 0 0 0 0 0 0 0 0 X X 1 GOTHAM ORGANIZATION INC 432 PARK AVENUE 2ND FL NEW YORK NY 10016 1135000 X AQR MULTI STRATEGY ALTERNATIVE FD CL I AT COST 67058 65825 AQR STYLE PREMIA ALTERNATIVE FUND CL I AT COST 52653 53707 BLACKROCK GLOBAL LONG SHORT EQUITY FD AT COST 64773 62376 BLACKSTONE ALT MULTI STRATEGY FUND CL AT COST 162194 160000 DEUTSCHE X-TRACKERS MSCI AT COST 197806 185856 DOUBLELINE CORE FIXED INCOME FUND AT COST 181626 176397 DOUBLELINE TOTAL RETURN BOND FUND CL I AT COST 240667 236676 GOTHAM NEUTRAL FUND AT COST 60548 59731 ISHARES CORE HIGH AT COST 67137 64014 JOHN HANCOCK GLOBAL ABS RETURN STRGYS AT COST 55198 51620 NEUBERGER BERMAN LONG SHORT FUND AT COST 64314 60690 RIVERNORTH DOUBLE LINE AT COST 62581 58681 TCW TOTAL RETURN BOND FD CL I AT COST 118696 117218 VANGUARD DIVIDEND APPRECIATION ETF AT COST 66944 63919 VANGUARD FTSE ALL WORLD EX US AT COST 409481 375149 VANGUARD HIGH DVD YIELD ETF AT COST 64824 63546 VANGUARD TOTAL STK MKT ETF AT COST 518804 504812 DIVIDEND RECEIVABLE 796 NYS FILING FEE 250 125 125 INVESTMENT FEES 14245 14245 0 MISCELLANEOUS 2246 2246 0 GOTHAM ORGANIZATION INC 432 PARK AVENUE SOUTH 2ND FL NEW YORK NY 10016 FEDERAL EXCISE TAX 3000 0 0 FOREIGN TAX 882 0 0