2016-10-27T15:31:29-05:00 2015-12-31 134125221 PEYSER & ALEXANDER MGMT INC 500 FIFTH AVE 2700 NEW YORK NY 10110 990PF 2015-01-01 356975288 THE PATTERSON FAMILY FOUNDATION PATT 2127646455 C/O 500 FIFTH AVE STE 2700 NEW YORK NY 10110 JAMES B PATTERSON TRUSTEE 2127646455 2016-10-27 true MARK WEISS P00642536 2127646455 2016-10-27 2015 2017-02-10 21:41:12Z X 22129974 X 19034824 166 166 167828 167828 9892072 37376989 9892072 29094890 10060066 3071 1535 1536 111564 111564 173625 173625 288260 286724 1536 12340187 12340187 12628447 286724 12341723 16466443 9773342 5996888 17681667 17681667 13160697 4448307 4448307 19157585 22129974 22129974 0 X 19157585 22129974 19157585 22129974 19157585 22129974 19157585 16466443 35624028 13494054 22129974 FROM UBS - SEE ATTACHED P 2015-01-01 2015-12-31 252929 259715 -6786 -6786 FROM UBS- SE ATTACHED P 2011-01-01 2015-12-31 1334326 725470 608856 608856 FIRST MANHATTAN - SEE ATTACHED P 2015-01-01 2015-12-31 2823632 2810460 13172 13172 FIRST MANHATTAN - SEE ATTACHED P 2011-01-01 2015-12-31 1826742 1255048 571694 571694 FIRST MANHATTAN - SEE ATTACHED P 2011-01-01 2015-12-31 6508500 2451448 4057052 4057052 FROM JP MORGAN - SEE ATTACHED P 2015-01-01 2015-12-31 8019587 8036866 -17279 -17279 FROM JP MORGAN - SEE ATTACHED P 2011-01-01 2015-12-31 16603501 11945910 4657591 4657591 9892072 -10893 false 2942546 11336273 0.259569 2226818 1392547 1.599097 321742 305202 1.054194 2.912860 0.970953 18572095 18032631 97733 18130364 12341723 195467 195467 195467 97040 60000 157040 38427 false false false false false false false true FL true false false false false true N/A PEYSER AND ALEXANDER MANAGEMENT INC 2127646455 500 FIFTH AVE 2700 NEW YORK NY 10110 false false false false false false false false false false false false false false false false false false false JAMES B PATTERSON C/O PEYSER 500 FIFTH AVE STE 2700 NEW YORK NY 10110 TRUSTEE 1.00 0 0 0 SUSAN SOLIE PATTERSON C/O PEYSER 500 FIFTH AVE STE 2700 NEW YORK NY 10110 TRUSTEE 1.00 0 0 0 NONE NONE N/A 7015573 11839346 0 18854919 18854919 282824 18572095 928605 928605 195467 195467 733138 733138 733138 12341723 12341723 12341723 733138 321700 2175357 2457088 4954145 12341723 733138 11608585 16562730 0 16562730 321700 2175357 2457088 11608585 JAMES PATTERSON X JAMES B PATTERSON C/O 500 FIFTH AVE STE 2700 NEW YORK NY 10110 2127646455 NO SPECIFIC NONE NONE SEE ATTACHED SCHEDULE VARIOUS VARIOUS NY 10110 CHARITABLE 12340187 12340187 14 166 14 167828 18 5243988 4648084 5411982 4648084 10060066 false false false false false false false false false false X X 1 JAMES PATTERSON C/O PEYSER ALEXANDER 500 FIFTH AVE STE 2700 NEW YORK NY 10110 19034824 X X 1 STOCKS - LIST ATTACHED 17094005 1 STOCKS-LIST ATTACHED 1939319 INVESTMENT IN SECURITY 4448307 4448307 LEGAL FEES 3071 1535 1536 UNREALIZED 13494054 INVESTMENT ADVISORY FEES-UBS 6942 6942 ADVISORY FEES-FIRST MANHATTAN 104622 104622 FOREIGN TAX WITHHELD 3625 3625 FEDERAL INCOME TAX 170000 170000