2016-11-11T14:28:07-06:00 2015-12-31 EISNERAMPER LLP 750 THIRD AVENUE NEW YORK NY 100172703 990PF 2015-01-01 271538063 Ganzi Family Foundation UAD 12192009 C/O Victor F Ganzi % J DAMATO C/O MERRILL LYNCH GANZ 2127520636 126 East 56th Street 14th floor New York NY 10022 VICTOR GANZI TRUSTEE 2016-11-15 true PATRICIA DEJANA P00391763 2129498700 2015 2017-02-10 21:41:12Z X 11316443 X 0 272185 272185 227880 6864092 227880 500065 500065 735 368 0 367 8000 4000 0 4000 117927 117927 25413 5413 152075 127708 0 4367 560000 560000 712075 127708 0 564367 -212010 372357 408090 620274 620274 16702 3644 16702 16702 776002 700504 700504 4474590 4948300 4948300 426755 456109 456109 5876922 4566993 4566993 7243 7561 7561 11973246 11316443 11316443 0 X 11973246 11316443 11973246 11316443 11973246 11316443 11973246 -212010 73226 11834462 518019 11316443 SEE STATEMENT 1 ATTACHED P 2015-06-30 2169876 2218214 -48338 -48338 SEE STATEMENT 1 ATTACHED P 2015-12-31 2626870 2229609 397261 397261 SEE STATEMENT 2 ATTACHED P 2015-06-30 785748 835984 -50236 -50236 SEE STATEMENT 2 ATTACHED 2015-12-31 1281598 1352405 -70807 -70807 227880 false 603378 11832368 0.050994 851201 11289801 0.075396 496758 9595418 0.05177 271203 6909572 0.03925 17962 4655273 0.003858 0.221268 0.044254 11735501 519343 3724 523067 564367 X 3724 3724 3724 10230 10230 6506 6506 false false false false false false false true true FL true false false false false true J DAMATO CO MERRILL LYNCH 6092742751 1300 MERRILL LYNCH DRIVE 3RD FLOOR Pennington NJ 10022 false false false false false false false false false false false false false false false false false false false false false false Victor F Ganzi 126 56th Street 14th floor New York NY 10022 Trustee 1.5 0 Patricia M Ganzi 106 Central Park South New York NY 10019 Trustee 0.5 0 Danielle G Hauck 7100 Clarden Road Bethesda MD 20814 Trustee 0.5 0 Jonathan M Hauck 7100 Clarden Road Bethesda MD 20814 Trustee 0.5 0 Victoria Ganzi 351 EAST 51st Street New York NY 10022 Trustee 0.5 0 Ronald S Kochman 222 Lakeview Avenue West Palm Beach FL 33401 Trustee 0.5 0 US TRUST Bank of America (MLTC) PO Box 1524 PENNINGTON NJ 05834 investment services 116944 NONE 5217557 362734 6333923 11914214 0 11914214 178713 11735501 586775 586775 3724 3724 583051 583051 583051 564367 0 0 0 0 564367 3724 560643 583051 0 2013 2012 2011 0 0 60703 34458 95161 564367 0 564367 0 18684 18684 76477 0 0 0 0 76477 42019 34458 VICTOR GANZI X All About Labs Rescue Inc 1623 Leander Dr Little Rock AR 72204 None PC GENERAL SUPPORT 10000 American Museum of National History 200 Central Park West New York NY 10024 none PC GENERAL SUPPORT 75000 Whitney Museum of American Art 945 Madison Ave New York NY 10021 none PC GENERAL SUPPORT 275000 Central Park Conservancy 14 East 60th Street New York NY 10022 none PC GENERAL SUPPORT 50000 Protestant Episcopal Cathedral Foundation Wisconsin and Massachusettes Ave N Washington DC 20016 none PC GENERAL SUPPORT 50000 MADISON SQUARE BOYS & GIRLS CLUB 733 3RD AVENUE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 50000 CONCORD HILL SCHOOL 6050 WISCONSIN AVENUE CHEVY CHASE MD 20815 NONE PC GENERAL SUPPORT 50000 560000 14 272185 18 227880 500065 500065 false false false false false false false false false false EISNERAMPER, LLP 8000 4000 0 4000 MERRILL LYNCH A/C 859-31537 456109 456109 MERRILL LYNCH A/C 859-31537 4948300 4948300 700504 700504 MERRILL LYNCH A/C 859-31537 FMV 1456416 1456416 MERRILL LYNCH A/C 859-38152 FMV 3110577 3110577 LEGAL FEES 735 368 0 367 ACCRUED INTEREST RECEIVABLE 7243 7561 7561 NET CHANGE IN UNREALIZED GAIN 518019 AMORTIZATION ADJ 72110 CHANGE IN ESTIMATED ACCRUED INTEREST 318 PY ADJ 798 INVESTMENT ADVISORY FEES 116944 116944 BANK FEES 983 983 FOREIGN TAXES 5413 5413 FEDERAL INCOME TAX PAID 20000