2016-05-10T09:11:15-05:00 2015-12-31 112950263 KOFLER LEVENSTEIN ROMANOTTO PC 100 MERRICK ROAD SUITE 210E ROCKVILLE CENTRE NY 115704881 990PF 2015-01-01 136176542 THE NETTER FOUNDATION INC NETT 9142712802 24 FOX RUN ROAD CROTON ON HUDSON NY 105203707 RONALD NETTER OFFICER 9142712802 2016-05-05 1 RICHARD CEPLER P00039158 5165360300 2016-05-05 2015 2016-09-27 15:27:22Z X 4770093 X X 8 8 152433 152433 12516 109943 12516 164957 164957 0 0 0 5250 1575 3675 52336 52336 0 15 15 0 2415 2165 0 60016 56091 3675 239500 239500 299516 56091 243175 -134559 108866 113891 15797 15797 3129611 3069164 3204496 1579460 1603442 1549800 4822962 4688403 4770093 0 0 X 3900454 3900454 0 0 922508 787949 4822962 4688403 4822962 4688403 4822962 -134559 0 4688403 0 4688403 ISHARES S&P 500 GROWTH ETF P 2013-11-27 2015-06-23 23493 19306 4187 4187 ISHARES S&P 500 GROWTH ETF P 2013-11-27 2015-10-15 30122 25580 4542 4542 PIMCO INCOME FUND CLASS P P 2013-11-27 2015-10-15 40000 40370 -370 -370 VANGUARD REIT ETF P 2013-11-27 2015-10-15 15055 12171 2884 2884 CAPITAL GAINS DIVIDENDS P 1273 1273 1273 12516 0 197040 4911217 0.040120 233412 4700865 0.049653 221021 4458471 0.049573 209780 4466518 0.046967 197680 4255816 0.046449 0.232762 0.046552 4893907 227821 1089 228910 243175 X 1089 0 1089 0 1089 9554 9554 8465 8465 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KOFLER LEVENSTEIN ROMANOTTO PC 5165360300 100 MERRICK RD ROCKVILLE CENTRE NY 115704881 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD NETTER 2 OLD TOWN HIGHWAY UNIT 7 EAST HAVEN CT 06512 PRESIDENT/TREASURER 0.00 0 0 0 ALFRED NETTER 24 FOX RUN ROAD CROTON ON HUDSON NY 10520 SECRETARY 0.00 0 0 0 NADINE NETTER LEVY 315 SEASPRAY AVENUE PALM BEACH FL 33480 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 4919081 49352 0 4968433 0 0 4968433 74526 4893907 244695 244695 1089 1089 243606 0 243606 0 243606 243175 0 243175 1089 242086 243606 237579 0 0 243175 237579 0 0 5596 0 0 0 0 0 0 0 0 238010 0 0 0 X ABILITY BEYOND DISABILITY 1 PARK STREET NORWALK CT 06851 NONE NONE CHARITY 5000 ALL OUR KIN 414 CHAPEL STREET STE 100 NEW HAVEN CT 06511 NONE NONE CHARITY 1000 AMERICAN CANCER SOCIETY 825 BROOK ST ROCKY HILL CT 06067 NONE NONE CHARITY 1000 ALTERNATIVES TO VIOLENCE PO BOX 6851 ITHACA NY 14851 NONE NONE CHARITY 1000 BIRTHRIGHT ISRAEL 33 E 33RD STREET NEW YORK NY 10016 NONE NONE CHARITY 1500 BREAST CANCER RESEARCH 60 E 66TH ST NEW YORK NY 10022 NONE NONE CHARITY 500 AMERICAN FOLK ART MUSEUM 45 W 53RD STREET NEW YORK NY 10019 NONE NONE CHARITY 500 CAA FOUNDATION 405 LEXINGTON AVENUE 19TH FLOOR NEW YORK NY 10174 NONE NONE CHARITY 5000 CARNEGIE HALL 881 7TH AVE NEW YORK NY 10019 NONE NONE CHARITY 2500 CENTER FOR ACTION PO BOX 723 LUMBERTON NC 28359 NONE NONE CHARITY 1000 CHILDRENS CENTER OF HAMDEN 1400 WHITNEY AVE HAMDEN CT 06517 NONE NONE CHARITY 10000 COMMUNITY FOUNDATION 70 AUDUBON STREET NEW HAVEN CT 06510 NONE NONE CHARITY 10000 EYE TO EYE 1430 BROADWAY FLOOR 6 NEW YORK NY 10018 NONE NONE CHARITY 1000 CREATIVE ALTERNATIVES 225 W 99TH ST NEW YORK NY 10025 NONE NONE CHARITY 2500 CROTON CARING COMMITTEE 38 PENFIELD AVE CROTON ON HUDSON NY 10520 NONE NONE CHARITY 1000 DENAN PROJECT PO BOX 543 WOODBURY CT 06798 NONE NONE CHARITY 1000 DOCTORS WITHOUT BORDERS 333 7TH AVE NEW YORK NY 10001 NONE NONE CHARITY 250 NEW HAVEN FRIENDS MEETING 4 W RED OAK LANE WHITE PLAINS NY 10604 NONE NONE CHARITY 1000 FCFC 227 EAST GRAND AVE NEW HAVEN CT 06513 NONE NONE CHARITY 5000 FCNL EDUCATION FUND 245 SECOND ST NE WASHINGTON DC 20002 NONE NONE CHARITY 3000 FELLOWSHIP PLACE 441 ELM STREET NEW HAVEN CT 06511 NONE NONE CHARITY 6000 FRIENDS OF THE IDF 1430 BROADWAY NEW YORK NY 10018 NONE NONE CHARITY 500 GUIDANCE CENTER FOR WESTCHESTER 256 WASHINGTON STREET MOUNT VERNON NY 10553 NONE NONE CHARITY 3000 ICE THEATRE 62 CHELSEA PIER STE 308 NEW YORK NY 10011 NONE NONE CHARITY 1000 INTERNATIONAL FESTIVAL OF IDEA 195 CHURCH STREET 12TH FLOOR NEW HAVEN CT 06510 NONE NONE CHARITY 2500 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST FL 12 NEW YORK NY 10168 NONE NONE CHARITY 500 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 NONE NONE CHARITY 500 MUSIC HAVEN PO BOX 207332 NEW HAVEN CT 06520 NONE NONE CHARITY 1500 NY PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE NONE CHARITY 1000 NYJTL 58-12 QUEENS BLVD STE 1 WOODSIDE NY 11377 NONE NONE CHARITY 1000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE STE 310 WHITE PLAINS NY 10605 NONE NONE CHARITY 30500 PRISONER VISITATION SUPPORT 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE NONE CHARITY 2000 PROJECT YOUTH COURT PO BOX 207335 NEW HAVEN CT 06510 NONE NONE CHARITY 5000 SOUTH CAROLINA AQUARIUM 10 WHARFSIDE STREET CHARLESTON SC 29401 NONE NONE CHARITY 500 AVON BREAST CANCER WALK 777 THIRD AVENUE NEW YORK NY 10017 NONE NONE CHARITY 1000 TEMPLE ISRAEL OF N WESTCHESTER 31 GLENGARY ROAD CROTON ON HUDSON NY 10520 NONE NONE CHARITY 4000 THE SUMMER CAMP 8 CHURCH STREET BRIDGTON ME 04009 NONE NONE CHARITY 250 MAZON 10495 SANTA MONICA BLVD STE 100 LOS ANGELES CA 90025 NONE NONE CHARITY 500 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE NONE CHARITY 500 MOVEMBER PO BOX 1595 CULVER CITY CA 90232 NONE NONE CHARITY 500 UNITED WAY 701 N FAIRFAX STREET ALEXANDRIA VA 22314 NONE NONE CHARITY 2000 NATIONAL ALLIANCE TO END HOMELESSNESS 1518 K STREET NW 2ND FLOOR WASHINGTON DC 20005 NONE NONE CHARITY 500 NEW HAVEN FRIENDS MEETING 223 E GRAND AVE NEW HAVEN CT 06513 NONE NONE CHARITY 4000 NY PHILHARMONIC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 NONE NONE CHARITY 5000 ORT AMERICA 131 JERICHO TPKE JERICHO NY 11753 NONE NONE CHARITY 500 NEW HAVEN READS 45 BRISTOL STREET NEW HAVEN CT 06511 NONE NONE CHARITY 5000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 2500 RAMAPO FOR CHILDREN 49 WEST 38TH STREET NEW YORK NY 10018 NONE NONE CHARITY 1000 RIPPOWAM-CISQUA SCHOOL 325 W PATENT RD MOUNT KISCO NY 10549 NONE NONE CHARITY 5000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 64750 TOWN OF NORTH ELBA PARK DISTRICT 2693 MAIN STREET LAKE PLACID NY 12946 NONE NONE CHARITY 2500 THREE LAKES COUNCIL PO BOX 241 SOUTH SALEM NY 10590 NONE NONE CHARITY 4000 LYMPHOMA RESEARCH FOUNDATION 115 BROADWAY STE 1301 NEW YORK NY 10006 NONE NONE CHARITY 1500 UJA 701 WESTCHESTER AVE STE 203E WHITE PLAINS NY 10604 NONE NONE CHARITY 1000 JUNIOR TENNIS FOUNDATION 70 WEST RED OAK LANE WHITE PLAINS NY 10604 NONE NONE CHARITY 250 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE NONE CHARITY 5500 YALE UNIVERSITY 246 CHURCH ST NEW HAVEN CT 06520 NONE NONE CHARITY 18500 239500 0 14 8 14 152433 18 12516 0 164957 0 164957 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5250 1575 3675 VANGUARD SHORT TERM CORPORATE BD ETF 721673 709725 PIMCO INCOME FUND 881769 840075 ISHARES S&P 500 VALUE ETF 747550 785527 ISHARES S&P 500 GROWTH ETF 673956 808516 ISHARES TRUST S&P MIDCAP 400 233203 239791 ISHARES CORE MSCI EAFE ETF 966416 878237 VANGUARD REIT ETF 205471 253302 VANGUARD TOTAL WORLD STK INDEX 242568 239123 INVESTMENT ADVISORY FEES 52336 52336 0 NYS DEPT OF LAW 250 0 0 FOREIGH TAXES PAID 95060 2165 2165 0