2016-05-19T08:14:17-05:00 2015-12-31 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2015-01-01 208638461 LINDEMANN ABEND FOUNDATION LIND 2125700404 980 5TH AVENUE NO 12B NEW YORK NY 10075 CAROL ABEND PRESIDENT 2125700404 2016-05-10 1 WILLIAM K CALER JR P00039693 5618329292 2015 2016-09-27 15:27:22Z X 2169127 X X 36111 36111 197137 1088815 197137 233248 233248 0 0 0 0 0 4950 2475 0 2475 5728 0 0 0 63 0 0 0 219 97 0 122 10960 2572 0 2597 133600 133600 144560 2572 0 136197 88688 230676 0 108991 66532 66532 1615656 1746046 2102595 0 757 0 1724647 1813335 2169127 0 0 X 0 0 0 0 1724647 1813335 1724647 1813335 1724647 1813335 1724647 88688 0 1813335 0 1813335 AMERICAN BEACON LONDON CO INC P 488116 506092 -17976 -17976 BARON I OPPORTUNITY FUND P 107080 119109 -12029 -12029 BARON I OPPORTUNITY FUND P 2009-12-08 2015-12-14 395014 266477 128537 128537 LESS WASH SALE AMERICAN BEACON LONDON CO INC P 26 26 26 LESS WASH SALE BARON I P 5619 5619 5619 CAPITAL GAINS DIVIDENDS P 92960 92960 92960 197137 0 97599 2295153 0.042524 110486 2089662 0.052873 90543 1886250 0.048002 93771 1907268 0.049165 80473 1830865 0.043954 0.236518 0.047304 2260511 106931 2307 109238 136197 X 2307 0 2307 0 2307 3900 3900 1593 1593 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MRS CAROL ABEND 2125700404 980 5TH AVENUE APT 12B NEW YORK NY 10075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL ABEND 980 5TH AVENUE APT 12B NEW YORK NY 10075 PRES / DIR / SEC 1.00 0 0 0 SANDER M ABEND 980 5TH AVENUE APT 12B NEW YORK NY 10075 VP 1.00 0 0 0 NONE 0 NONE 0 0 2225908 69027 0 2294935 0 0 2294935 34424 2260511 113026 113026 2307 2307 110719 0 110719 0 110719 136197 0 136197 2307 133890 110719 99363 0 0 136197 99363 0 0 36834 0 0 0 0 0 0 0 0 73885 0 0 0 X AMERICAN LIVER FOUNDATION 39 BROADWAY NEW YORK NY 10009 NONE PUBLIC GENERAL & UNRESTRICTED 250 BARTLETT ARBORETUM & GARDENS 151 BROOKDALE ROAD STAMFORD CT 069034199 NONE PUBLIC GENERAL & UNRESTRICTED 120 CHAMBER MUSIC SOCIETY 190 VALENCIA ROAD WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL & UNRESTRICTED 11000 CITY HARVEST INC 6 E 32ND ST FL 5 NEW YORK NY 10016 NONE PUBLIC GENERAL & UNRESTRICTED 2000 CITYMEALS ON WHEELS 355 LEXINGTON AVE 3RD FL NEW YORK NY 10017 NONE PUBLIC GENERAL & UNRESTRICTED 1000 CIVIL WAR PRESERVATION TRUST 11 PUBLIC SQ STE 200 HAGERSTOWN MD 21740 NONE PUBLIC GENERAL & UNRESTRICTED 11000 GETTYSBURG COLLEGE 300 N WASHINGTON ST CAMPUS BOX GETTYSBURG PA 17325 NONE PUBLIC GENERAL & UNRESTRICTED 2500 JEWISH FEDERATION OF PALM BEACH COUNTY INC 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33417 NONE PUBLIC GENERAL & UNRESTRICTED 3000 METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC GENERAL & UNRESTRICTED 8500 MORSELIFE FOUNDATION 4847 FRED GLADSTONE DR WEST PALM BEACH FL 33417 NONE PUBLIC GENERAL & UNRESTRICTED 500 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PUBLIC GENERAL & UNRESTRICTED 1200 NEW YORK PRESBYTERIAN HOSPITAL 525 E 68TH ST BOX 123 NEW YORK NY 10065 NONE PUBLIC GENERAL & UNRESTRICTED 10000 NEW YORK PSYCHOANALYTIC SOCIETY & INSTITUTE 247 EAST 82ND STREET NEW YORK NY 100282701 NONE PUBLIC GENERAL & UNRESTRICTED 2000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 NONE PUBLIC GENERAL & UNRESTRICTED 1200 PALM BEACH OPERA INC 415 SOUTH OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL & UNRESTRICTED 15000 PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORIDA 2300 N FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL & UNRESTRICTED 3000 PLAY FOR PINK 60 EAST 56TH STREET NEW YORK NY 10022 NONE PUBLIC GENERAL & UNRESTRICTED 150 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE PUBLIC GENERAL & UNRESTRICTED 35000 SIXTH STREET COMMUNITY 638 E 6TH STREET NEW YORK NY 10009 NONE PUBLIC GENERAL & UNRESTRICTED 180 THE HELIX CENTER 247 EAST 82ND STREET NEW YORK NY 10028 NONE PUBLIC GENERAL & UNRESTRICTED 5000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PUBLIC GENERAL & UNRESTRICTED 5000 THE PUBLIC THEATRE 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC GENERAL & UNRESTRICTED 3000 UCLA JONNSON CANCER FOUNDATION 10833 LE CONTE AVE LOS ANGELES CA 90024 NONE PUBLIC GENERAL & UNRESTRICTED 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC GENERAL MEDICAL EDUCATION SCHOLARSHIP FUND 2000 YOUNG CONCERT ARTISTS INC 250 WEST 57TH STREET NEW YORK NY 10107 NONE PUBLIC GENERAL & UNRESTRICTED 10000 133600 0 14 36111 18 197137 0 233248 0 233248 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4950 2475 0 2475 INVESTMENTS 1746046 2102595 DIVIDENDS RECEIVABLE 757 BANK CHARGES 194 97 0 97 STATE OR LOCAL FILING FEES 25 0 0 25 EXCISE TAX 5728 0 0 0