2016-09-06T14:11:38-07:00 2016-05-31 BOYCE HUGHES & ASSOCIATES LLP 30 JERICHO EXECUTIVE PLAZA - STE 20 JERICHO NY 117531028 990PF 2015-06-01 116411431 MARGARET A NAGEL TR UW ART 2 MARG 5162827070 30 JERICHO EXECUTIVE PLAZA JERICHO NY 117531028 JOSEPH P KRAMER TRUSTEE 5162827070 2016-07-06 true ROBERT J COBURN CPA 5162827070 2016-09-06 X 2015 2016-12-15 16:53:06Z X 8375403 X X 230535 230535 -66410 3026574 0 164125 230535 12929 12929 5525 5525 72291 72291 4874 4219 541 263 278 96160 76773 18732 430000 430000 526160 76773 448732 -362035 153762 183929 311258 311258 668 400099 200292 202544 4834247 4551344 5829020 1977971 1971985 2003839 0 0 28742 7396914 7034879 8375403 0 X 7299930 7029288 96984 5591 7396914 7034879 7396914 7034879 7396914 -362035 7034879 7034879 LT SALES - SEE SCHEDULE P 2012-01-01 2016-05-18 2058181 0 1902482 155699 0 0 0 155699 ST SALES - SEE SCHEDULE P 2015-01-01 2015-12-31 964254 0 1190502 -226248 0 0 0 -226248 CLASS ACTION SETTLEMENT P 2012-01-01 2015-12-05 4139 0 0 4139 0 0 0 4139 -66410 -226248 false 509761 8710683 0.058521 411825 8704135 0.047314 411099 8121753 0.050617 412179 8039023 0.051272 254627 8196926 0.031064 0.238788 0.047758 8042784 384107 1538 385645 448732 X 1538 0 1538 1538 4400 4400 -4400 2862 2862 false false false false false false false true true NY true false false false false true N/A BOYCEHUGHES & ASSOCLLP 5162827070 30 JERICHO EXECUTIVE PLAZA JERICHO NY 117531028 false false false true true false false false false false false false false false false false false false false false false JOSEPH P KRAMER C/O 30 JERICHO EXEC PLAZA JERICHO NY 11753 TRUSTEE 2.00 12929 0 0 NONE 0 NEUBERGER BERMAN 605 THIRD AVE NY NY 10158 MANAGE INVESTMENT PORTFOLIO 72291 0 7938307 226956 0 8165263 8165263 122479 8042784 402139 402139 1538 1538 400601 400601 400601 448732 448732 1538 447194 400601 4049 448732 4049 400601 44082 44082 0 44082 44082 NA NA X THE BROOKLYN HOSPITAL 270 FLATBUSH AVEEXTENSION BROOKLYN NY 11201 PUBLIC UNRESTRICTED 215000 GRACE CHURCH(EPISCOPAL) 254 HICKS STREET BROOKLYN NY 11201 PUBLIC UNRESTRICTED 215000 430000 14 230535 18 -66410 OID 18 164125 164125 false false false false false false false false false false BOYCE,HUGHES & ASSOC TAX/ACCOUNTING 5525 5525 LONG TERM - SEE SCHEDULE Purchased 2058181 1902482 155699 SHORT TERM - SEE SCHEDULE Purchased 964254 1190502 -226248 CLASS ACTION SETTLEMENT Purchased 4139 4139 ACCRUED INTEREST RECEIVABLE 11975 ACCRUED DIVIDEND RECEIVABLE 16767 ACCRUED INTEREST RECEIVABLE 11975 ACCRUED DIVIDEND RECEIVABLE 16767 ACCRUED INTEREST RECEIVABLE 11975 ACCRUED DIVIDEND RECEIVABLE 16767 NYS FILING FEE 250 250 PUBLICATION NOTICE ADR FEE 263 263 BANK FEE 28 28 NEWBERGER BERMAN INVESTMENT ADVISORY 72291 72291 FOREIGN TAX ON DIVIDENDS 4219 4219 990-PF EXCISE TAX-5/15 990-PF ESTIMATED TAX 655