2016-11-14T16:40:36-06:00 2015-12-31 112318995 FARKOUH FURMAN & FACCIO LLP 460 Park Avenue New York NY 10022 990PF 2015-01-01 134008937 THE FARBMAN FAMILY FOUNDATION FARB 9142385999 27 WEST 72ND STREET No 1102 NEW YORK NY 10023 STEVEN FARBMAN MANAGER 9142385999 2016-11-09 1 RICHARD J OREMUS P00730038 2122455900 2015 2017-02-10 21:41:12Z X X 775382 X X 22 22 18196 18196 13540 168060 13540 31758 31758 0 0 0 348 348 0 6349 2594 0 6697 2942 0 95250 95250 101947 2942 95250 -70189 28816 945 2444 2444 30873 65934 65934 794435 687686 707004 826253 756064 775382 3000 3000 3000 3000 X 0 0 0 0 823253 753064 823253 753064 826253 756064 823253 -70189 0 753064 0 753064 GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL P 2014-03-25 2015-04-23 50000 50344 -344 -344 GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL P 2014-03-25 2015-12-15 75000 76041 -1041 -1041 GOOGLE INC. CMN CLASS C - CASH IN LIEU P 2014-05-04 2015-05-04 6 6 6 GOLDMAN SACHS 17-8 LONG TERM COVERED SECURITIES P 2013-12-31 2015-12-31 33238 23673 9565 9565 GOLDMAN SACHS 17-8 SHORT TERM COVERED SECURITIES P 2015-01-01 2015-12-31 4380 4462 -82 -82 Capital Gains Dividends P 5436 5436 5436 13540 0 92500 893918 0.103477 97000 931143 0.104173 112800 410188 0.274996 65070 57239 1.136812 77998 51867 1.503808 3.123266 0.624653 816179 509829 288 510117 95250 576 0 576 0 576 841 500 1341 765 765 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A EILEEN STEVEN FARBMAN 9142385999 27 WEST 72ND STREET APT NO 1102 NEW YORK NY 10023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN FARBMAN 27 WEST 72ND STREET APT NO 1102 NEW YORK NY 10023 PRINCIPAL MANAGER 0.20 0 0 0 EILEEN FARBMAN 27 WEST 72ND STREET APT NO 1102 NEW YORK NY 10023 MANAGER 0.20 0 0 0 NONE 0 NONE 0 N/A 0 0 805995 22613 0 828608 0 0 828608 12429 816179 40809 40809 576 576 40233 0 40233 0 40233 95250 0 95250 0 95250 40233 0 0 75409 63068 92917 51049 48416 330859 95250 0 0 0 40233 55017 0 0 385876 0 0 0 0 0 0 75409 310467 63068 92917 51049 48416 55017 STEVEN FARBMAN EILEEN FARBMAN X WESTCHESTER JEWISH COMMUNITY SERVICES 845 NORTH BROADWAY WHITE PLAINS NY 10603 none SECTION 501(C)(3) cHARITABLE DONATION 2500 HUDSON RIVER MUSEUM 511 WARBURTON AVENUE YONKERS NY 10701 nONE sECTION 501(C)(3) cHARITABLE DONATION 15000 JACOB BURNS FILM CENTER 364 MANVILLE ROAD PLEASANTVILLE NY 10570 NONE SECTION 501(C)(3) CHARITABLE DONATION 10000 STUDENT ADVOCACY 3 WEST MAIN STREET ELMSFORD NY 10523 none SECTION 501(C)(3) cHARITABLE DONATION 5000 MY SISTER'S PLACE ONE WATER STREET WHITE PLAINS NY 10601 NONE SECTION 501(C)(3) CHARITABLE DONATION 20000 NEW HOPE COMMUNITY PO BOX 289 ROUTE 52 LOCH SHELDRAKE NY 12759 NONE SECTION 501(C)(3) CHARITABLE DONATION 2500 JED FOUNDATION 6 EAST 39TH STREET SUITE 1204 NEW YORK NY 10016 none SECTION 501(C)(3) cHARITABLE DONATION 5750 THE BILLY MAC FUND 7 ATLAS PLACE MT VERNON NY 10552 NONE SECTION 501(C)(3) CHARITABLE DONATION 1500 THE CHILDREN'S VILLAGE ONE ECHO HILLS DOBBS FERRY NY 10522 none SECTION 501(C)(3) cHARITABLE DONATION 4000 THE USA HOCKEY FOUNDATION 1775 BOB JOHNSON DR COLORADO SPRINGS CO 809064090 none SECTION 501(C)(3) cHARITABLE DONATION 2500 FORDHAM UNIVERSTIY 441 E FORDHAM ROAD BRONX NY 10458 none SECTION 501(C)(3) cHARITABLE DONATION 1500 HEBREW HOME FOR THE AGED 5901 PALIDADE AVENUE BRONX NY 10471 None SECTION 501(C)(3) CHARITABLE DONATION 25000 95250 0 14 22 14 18196 18 13540 0 31758 0 31758 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK AT COST 136169 159707 MUTUAL FUNDS AT COST 551517 547297 BANK CHARGES 255 0 0 INVESTMENT FEES 1844 1844 0 ACCOUNTING FEES 3500 0 0 TAX PAYMENT 750 750 0 DUE TO SEAL INVESTMENTS 3000 3000 FOREIGN TAXES 348 348 0