2016-11-09T13:12:58-06:00 2015-12-31 Berdon LLP 360 Madison Ave New York NY 10017 990PF 2015-01-01 133398045 THE VIOLA FUND % BERDON LLP VIOL 2128320400 C/O BERDON LLP 360 MADISON AVE NEW YORK NY 10017 ABBY LEIGH TRUSTEE 2128320400 2016-11-10 true SCOTT DITMAN P00818407 2128320400 2016-11-10 2015 2017-02-10 21:41:12Z X X 10953324 X 57500 293153 293153 2474747 9873869 2474747 4430 4430 2829830 2772330 0 16000 8000 0 8000 7283 2106 15020 5411 38303 15517 0 8000 1725829 1725829 1764132 15517 0 1733829 1065698 2756813 2176101 1252576 1252576 7831747 4857690 4741955 0 5037616 4958793 10007848 11147882 10953324 0 X 10007848 11147882 10007848 11147882 10007848 11147882 10007848 1065698 74336 11147882 11147882 MERRILL LYNCH 22C19 - COVERED P 194666 178390 16276 16276 TYBOURNE LONG OPP (US) FUND - STCG P 36054 36054 36054 TYBOURNE LONG OPP (US) FUND - LTCG P 221 221 221 MERRILL LYNCH 22C19 - COVERED P 352895 238398 114497 114497 MERRILL LYNCH 02436 - COVERED P 246702 244962 1740 1740 MERRILL LYNCH 02436 - CALL PAAS 39 SHS (SHORT SALE) P 2015-02-23 2015-01-15 2032 2032 2032 MERRILL LYNCH 02436 - COVERED P 114255 71883 42372 42372 MERRILL LYNCH 02436 -500 SHS ABBVIE INC P 2015-01-08 34031 16148 17883 17883 MERRILL LYNCH 02436 -1800 SHS COVANTA HLDG CORP P 2009-05-13 2015-01-08 38853 24728 14125 14125 WELLS FARGO 9805-COVERED 45451 46600 -1149 -1149 CHARLES SCHWAB 7926- COVERED 99938 99338 600 600 FIRST REPUBLIC 0590-COVERED P 1164653 1126209 38444 38444 FIRST REPUBLIC 0590-NONCOVERED (SEE ATTACHED STATEMENT) 128164 131854 -3690 -3690 FIRST REPUBLIC 0590 COVERED P 4241754 3374570 867184 867184 FIRST REPUBLIC 0590 NONCOVERED (SEE STATEMENT ATTACHED) 2475992 1275504 1200488 1200488 FIRST REPIBLIC 0590 - 331 SHS MERCHANTS NATL PPTYS INC 2015-09-24 629502 570538 58964 58964 2474747 false 1948182 12609594 0.1545 712000 10247465 0.069481 758756 2702689 0.280741 602528 7784701 0.077399 534349 7017853 0.076141 0.658262 0.131652 11930690 1570699 27568 1598267 1733829 X 27568 27568 27568 40000 40000 653 11779 11779 false false false false false false true true NY true false false false false true NONE BERDON LLP 2128320400 360 MADISON AVENUE NEW YORK NY 10017 false false false false false false false false false false false false false false false false false false false false false Abby Leigh 455 Central Park West LM6 New York NY 10025 Trustee, as required 0 0 0 0 Rebecca Leigh 455 Central Park West LM6 New York NY 10025 Trustee, as required 0 0 0 0 David Leigh 215 West 105h Street Apt 5A New York NY 10025 Trustee, as required 0 0 0 0 8553248 1331529 2227599 12112376 0 12112376 181686 11930690 596535 596535 27568 27568 568967 568967 568967 1733829 0 0 0 0 1733829 27568 1706261 568967 2013 2012 2011 193924 227237 636522 231318 1322764 2611765 1733829 568967 1164862 3776627 0 193924 3582703 227237 636522 231318 1322764 1164862 X Soka Gakkai International 7 East 15th St New York NY 10003 none PC general 7500 Museum of Jewish Heritage 36 Battery Place New York NY 10280 none PC general 2650 Lincoln Center for the Performing arts 10 Lincoln Center Plaza New York NY 10023 none PC general 1000 Human Rights Watch 350 5th Ave 34 New York NY 10118 none PC general 10000 Environmental Defense Fund 257 Park Ave S New York NY 10010 none general 425000 Hammer Museum 10899 Wilshire BLVD Los Angeles CA 90024 none PC general 15000 Metropolitan Opera 30 Lincoln Center Plaza New York NY 10023 none PC general 66667 Malanoma Research Alliance 1101 New York Avenue NW Suite 619 New York NY 19005 none PC general 37500 Congregation Habonim 103 West End Ave New York NY 10023 none PC general 4040 Children's national race for every child 111 Michigan Avenue NW Washington DC 20010 none PC general 1000 NY Service for the handicapped (Camp oakhurst) 853 broadway New York NY 10003 none general 7500 Brooklyn Rail 99 Commercial Street 32 Brooklyn NY 11222 none PC general 20000 NBCC 3 Terrace Way Greensboro NC 27403 none PC general 3000 Whitney Museum 99 Gansevort St New York NY 10014 none PC general 50000 Institute of Fine arts (NYU) 1 East 78th St New York NY 10075 none PC general 100000 Jacob Kamens Memorial Fund (CHOP Foundation) PO Box 781352 Philadelphia PA 19178 none general 2000 The regeneration project 1 North Charles Street Suite 1400 Baltimore MD 21201 none PC general 1000 Landmark West 45 West 67th St 1 New York NY 10023 none general 500 Bottomless closet 16 East 52nd st New York NY 10022 none general 3000 Yale University School of Music 435 College St New Haven CT 06511 none PC general 968472 1725829 13 293152 13 4430 13 2474748 2772330 2772330 false false false false false false false false false false X X 1 Abby Leigh 455 Central PArk West LM6 New York NY 10025 57500 X ACCOUNTING FEES 16000 8000 8000 MERRILL LYNCH SEE STATEMENT A 0 0 MERRILL LYNCH SEE STATEMENT B 0 0 WELLS FARGO SEE STATEMENT C 0 0 CHARLES SCHWAB SEE STATEMENT D 849964 851919 FIRST REPUBLIC SEE STATEMENT E 4007726 3890036 HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, LP 4000000 3862112 TYBOURNE LONG OPP (US) FUND 1037616 1096681 OTHER DEDUCTION - TYBOURNE 3076 3076 INVESTMENT EXPENSE 2335 2335 MISCELLANEOUS EXPENSE 9609 other income - Tybourne Long Opp (US) 4430 4430 DIFF BETWEEN FVM OF STOCK DONATED AND 74336 COST BASIS PER BOOKS 0 FORIEGN TAXES 2106 2106 FEDERAL TAX 5177