2016-03-08T09:13:52-06:00 2015-11-30 112336434 RAICH ENDE MALTER AND CO LLP 175 BROADHOLLOW ROAD SUITE 250 MELVILLE NY 11747 990PF 2014-12-01 113189339 ALYAD FOUNDATION INC ALYA 5162289000 2 LAKESIDE DRIVE LAWRENCE NY 11559 LAYA PERLYSKY PRESIDENT 5162289000 2016-02-23 1 GIGI BOUDREAUX P00186969 5162289000 2014 2016-08-17 19:52:53Z X 2568717 X X 5102 5102 21824 21824 165241 198171 165241 8795 8795 200962 200962 0 0 0 2771 2771 0 13989 3898 250 2069 0 2069 36394 35921 473 55223 42590 2792 152160 152160 207383 42590 154952 -6421 158372 176219 38242 38242 823022 532646 532646 305808 451598 780594 976047 1217235 1217235 2281096 2239721 2568717 0 0 X 0 0 0 0 2281096 2239721 2281096 2239721 2281096 2239721 2281096 -6421 24632 2299307 59586 2239721 CORMEDIX INC COM P 2010-09-13 2015-02-27 66282 32930 33352 33352 1231 FROM K-1S P 2014-01-01 2015-11-30 1051 1051 1051 LONG TERM GAIN FROM K-1S P 2014-01-01 2015-11-30 127264 127264 127264 SHORT TERM GAIN FROM K-1S P 2015-01-01 2015-11-30 3574 3574 3574 165241 0 122751 2555386 0.048036 109087 2455759 0.044421 123273 2092135 0.058922 115365 1922293 0.060014 103385 1687412 0.061268 0.272661 0.054532 2696090 147023 1584 148607 154952 X 1584 0 1584 0 1584 0 37 1621 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE ORGANIZATION 5162289000 2 LAKESIDE DRIVE LAWRENCE NY 11559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAYA PERLYSKY 2 LAKESIDE DRIVE LAWRENCE NY 11559 PRES/TREAS 2.00 0 0 0 DOV PERLYSKY 2 LAKESIDE DRIVE LAWRENCE NY 11559 VP 2.00 0 0 0 ESTHER STAHLER 17 BEECHWOOD DRIVE LAWRENCE NY 11559 SECY 2.00 0 0 0 NONE 0 NONE 0 0 893415 709990 1133742 2737147 0 0 2737147 41057 2696090 134805 134805 1584 1584 133221 0 133221 0 133221 154952 0 154952 1584 153368 133221 0 0 19014 21137 30184 70335 154952 0 0 0 133221 21731 0 0 92066 0 0 0 0 0 0 19014 73052 21137 30184 21731 LAYA PERLYSKY DOV PERLYSKY X AVAILABLE UPON REQUEST 2 LAKESIDE DRIVE LAWRENCE NY 11559 NONE PUBLIC CHARITIES TO ENABLE CHARITABLE ORGANIZATIONS TO CONTINUE TO OP 152160 152160 0 14 5102 14 21824 15 8795 18 165241 0 200962 0 200962 0 0 0 0 0 0 0 0 0 0 18,828 SHS CORMEDIX INC CONV 47692 45187 6,183 SHS ARNO THERAPEUTICS INC 107858 2226 50,000 SHS AMERICAN BIO MEDICA CORP 5996 6550 58,275 MIMEDEX GROUP 0 522144 40,000 SHS MRI INTERVENTIONS 57577 18588 600 SHS WESTEGAARD COM INC 0 0 19,739 SHS CORMEDIX INC 67993 47374 47,000 SHS SECONDARY OPPORTUNITES FD III 60038 51290 3,315 SECONDARY OPPORTUNITIES FUND 0 3135 1,000 SHS GLOBAL PARTNERS LP 22755 24860 16,530 SHS BEP PRIVATE INVESTORS US LP 22780 14390 15,000 SHS FORTRESS BIOTHEC INC 58909 44850 INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA AIV, LP 182680 121762 121762 INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA, LP 163782 174521 174521 INVEST. IN CS STRATEGIC PARNTERS PB FEEDER FUND IV, LP 337307 190066 190066 INVEST. IN PROSPECT COURT ASSOCIATES, LLC 17676 -72996 -72996 K-1 DISTRIBUTIONS/CONTRIBUTIONS -335791 -108414 -108414 INVEST. IN AG NET LEASE 359735 362413 362413 INVEST. IN ASPHELIA PHARM 100000 100000 100000 INVEST. IN CANDLEWOOD CREDIT VALUE FUND 100638 0 0 INVEST. GLOBAL PARTNERS 12520 12168 12168 INVEST. IN MIMEDX 37500 37500 37500 INVEST. H&R TUSCALOOSA LLC 0 237832 237832 INVEST. PLANTTYKILL URBAN RENEWAL 0 67611 67611 INVEST. SECONDARY OPPORTUNITIES 0 5975 5975 INVEST. SILVERSTONE LP 0 86319 86319 CREDIT CARD OVERPAYMENT 0 2478 2478 M-1S ADJUSTMENTS FROM PASSTHRU 59586 BANK CHARGES AND PENALTIES 159 79 80 K-1 RENTAL LOSSES 22690 22690 0 DUES & SUBSCRIPTIONS 143 0 143 K-1 MISC. DEDUCTIONS 10649 10649 0 MISC. EXPENSES 490 245 245 OFFICE EXPENSE 5 0 5 K-1 OTHER DEDUCTION 1811 1811 0 K-1 SECTION 179 DEDUCTION 4 4 0 K-1 SECTION 59E 443 443 0 ORD. LOSS PASS THROUGH ON K-1 3232 3232 3232 OTHER INCOME FROM PASSTRHOUGH 5544 5544 5544 ROYALTY INCOME FROM PASSTHRU 19 19 19 UNREALIZED GAIN ON K-1'S 24632 FEDERAL EXCISE TAX 9841 0 0 FOREIG TAX 3898 3898 0 STATE TAX 250 0 250