2016-02-15T00:00:00-06:00 2015-11-30 113518842 MARKS PANETH LLP 88 FROEHLICH FARM BLVD WOODBURY NY 11797 990PF 2014-12-01 136160971 ELLMAN FOUNDATION CO MARKS PANETH LLP ELLM 2125038800 685 THIRD AVENUE NO FL 5 NEW YORK NY 10017 JAN ELLMAN TREASURER 2125038800 2016-01-29 1 JENNINGS WILLIAM H P00547150 5169925900 2014 2016-08-17 19:52:53Z X 2155879 X X 152 152 71001 71001 46761 1315971 46761 117914 117914 0 0 0 3922 1569 2353 29604 29604 0 250 0 0 33776 31173 2353 115000 115000 148776 31173 117353 -30862 86741 21714 52693 52693 33099 274509 274509 1948193 1644942 1828677 2003006 1972144 2155879 0 0 X 0 0 0 0 2003006 1972144 2003006 1972144 2003006 1972144 2003006 -30862 0 1972144 0 1972144 ARBITRAGE EVENT DRIVEN FUND CLASS I P 66854 67502 -648 -648 ISHARES S&P 500 VALUE P 1774 1684 90 90 ISHARES TRUST CORE S&P 500 ETF P 1450 1324 126 126 LORD ABBETT SHORT DURATION INCOME FUND P 22316 22416 -100 -100 TRANSAMERICA SHORT-TERM BOND P 30147 30172 -25 -25 ISHARES RUSSELL MID-CAP GROWTH ETF P 1019 682 337 337 ISHARES RUSSELL 1000 VALUE ETF P 112106 77251 34855 34855 SPDR S&P 500 ETF TR P 5969 4082 1887 1887 TRANSAMERICA SHORT-TERM BOND P 3302 3334 -32 -32 PROSHARES TR SHORT 20+ P 92814 107317 -14503 -14503 LORD ABBETT HIGH YIELD FUND CLASS P 159205 164731 -5526 -5526 VANGUARD INDEX FUNDS VANGUARD GROWTH P 112042 109505 2537 2537 VANGUARD INDEX FUNDS VANGUARD GROWTH P 114506 86652 27854 27854 ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS P 67772 67926 -154 -154 SPDR S&P REGL BANKING ETF P 1874 1874 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH P 209196 200628 8568 8568 ISHARES RUSSELL MID-CAP GROWTH ETF P 7569 5147 2422 2422 ISHARES S&P 500 VALUE P 150479 158510 -8031 -8031 ISHARES TRUST CORE S&P 500 ETF P 2720 2648 72 72 SPDR S&P 500 ETF TR P 10419 7601 2818 2818 LORD ABBETT HIGH YIELD FUND CLASS P 142438 148224 -5786 -5786 46761 0 118897 2247833 0.052894 136108 2179423 0.062451 100000 2011137 0.049723 104500 1988839 0.052543 88500 1875233 0.047194 0.264805 0.052961 2192314 116107 867 116974 117353 X 867 0 867 0 867 1659 1659 792 792 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A WILLIAM JENNINGS CO MARKS PANETH 2125038800 685 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ESTHER ELLMAN 4356 KASSO CIRCLE BOCA RATON FL 33487 PRESIDENT 5.00 0 0 0 JAN ELLMAN 4356 KASSO CIRCLE BOCA RATON FL 33487 TREASURER/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1975969 249731 0 2225700 0 0 2225700 33386 2192314 109616 109616 867 867 108749 0 108749 0 108749 117353 0 117353 867 116486 108749 0 0 5664 1679 32351 8467 48161 117353 0 0 0 108749 8604 0 0 56765 0 0 0 0 0 0 0 56765 5664 1679 32351 8467 8604 X AID TO VICTIMS OF DOMESTIC ABUSE 6018 SW 18TH STREET C6 BOCA RATON FL 33486 NONE CHARITABLE 501(C)(3) CHARITABLE - OPERATIONS 2000 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 33486 NONE CHARITABLE 501(C)(3) CHARITABLE - MEDICAL 100000 CONGREGATION AHAVATH SHOLOM 2568 E BROAD STREET COLUMBUS OH 43209 NONE CHARITABLE 501(C)(3) CHARITABLE - RELIGIOUS 1000 CROHN'S & COLITIS FOUNDATION OF AMERICA 21301 POWERLINE ROAD STE 301 BOCA RATON FL 33433 NONE CHARITABLE 501(C)(3) CHARITABLE -MEDICAL 3000 HOSPICE BY THE SEA 1531 WEST PALMETTO PARK ROAD BOCA RATON FL 33486 NONE CHARITABLE 501(C)(3) CHARITABLE - MEDICAL 3000 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE CHARITABLE 501(C)(3) CHARITABLE 5000 MAKE-A-WISH FOUNDATION 4491 SOUTH STATE ROAD 7 HOLLYWOOD FL 33021 NONE CHARITABLE 501(C)(3) CHARITABLE - OPERATIONS 1000 115000 0 14 152 14 71001 18 46761 0 117914 0 117914 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3922 1569 2353 520 SHS OF ISHARES TRUST CORE S&P 500 ETF 98352 109132 1,120 SHS OF ISHARES RUSSELL MID-CAP GROWTH 90587 105750 2,492 SHS OF SPDR S&P REGL BANKING ETF 107483 113760 2,366 SHS OF SPDR S&P 500 ETF TR 340487 493761 1,992 SHS OF VANGUARD INDEX FUND GROWTH ETF 202191 218024 945 SHS OF WISDOMTREE TRUST EUROPE HEDGED EQUITY 53013 59478 42,609.949 SHS OF ANGEL OAK MULTI-STRATEGY INCOME CLASS 519546 498110 9,523.660 SHS OF PIMCO INCOME FUND 116429 115712 11,517.996 SHS OF TRANSAMERICA SHORT-TERM BOND I 116854 114950 FILING FEES 250 0 0 INVESTMENT FEES 29604 29604 0