2015-05-13T12:17:26-05:00 2014-12-31 132560393 BAKER TILLY VIRCHOW KRAUSE LLP ONE PENN PLAZA - SUITE 3000 NEW YORK NY 10119 990PF 2014-01-01 134074575 ELIAS AND SONJA RAND CHARITABLE FOUNDATION INC ELIA 2126976900 C/O BAKER TILLY ONE PENN PLAZA NO 3000 NEW YORK NY 10119 JERRY GLASSMAN PRESIDENT 2126976900 2015-05-08 1 RANDI A SCHUSTER P00747022 2126976900 2014 2016-03-07 17:11:31Z X 30959 X X 2217 2217 474 1284 474 2691 2691 0 0 0 900 0 900 175 150 25 1075 150 925 0 0 1075 150 925 1616 2541 12 230 230 24669 26067 30729 24681 26297 30959 0 0 X 0 0 0 0 24681 26297 24681 26297 24681 26297 24681 1616 0 26297 0 26297 4.0 SHS GOLDMAN SACHS GRO OPP C P 2010-06-23 2014-05-13 93 70 23 23 0.6 SHS GOLDMAN SACHS GROWTH P 2010-06-23 2014-05-13 14 11 3 3 0.3250 SHS GOLDMAN SACHS GRO OPP C P 2013-12-06 2014-05-13 8 7 1 1 6.0 SHS ALNCBRN DSCVRY VALU FD C P 2010-06-23 2014-05-13 123 85 38 38 .3510 SHS ALNCBRN DSCVRY VALU FD C P 2013-12-26 2014-05-13 7 7 0 0 14.0 SHS NEUBERGER BERMAN INTL P 2010-06-23 2014-05-13 157 113 44 44 0.4820 SHS NEUBERGER BERMAN INTL P 2010-06-23 2014-05-13 5 4 1 1 0.2760 NEUBERGER BERMAN INTL P 2013-12-17 2014-05-13 3 3 0 0 11.0 SHS BLACKROCK EQ DIVIDEND C P 2010-06-23 2014-05-13 266 165 101 101 0.0340 SHS BLACKROCK EQUITY P 2010-06-23 2014-05-13 1 1 1 0.5410 SHS BLACKROCK EQ DIVIDEND C P 2014-04-17 2014-05-13 13 12 1 1 0.290 SHS PIMCO TOTAL RETURN FD P 2010-06-23 2014-05-13 3 2 1 1 1.0 SHS PIMCO TOTAL RTN FD CL C P 2010-06-23 2014-05-13 11 11 0 0 28.0 SHS PIMCO TOTAL RTN FD CL C P 2010-06-23 2014-05-13 305 314 -9 -9 0.5270 PIMCO TOTAL RTN FD CL C P 2014-04-30 2014-05-13 6 6 0 0 CAPITAL GAINS DIVIDENDS P 269 269 269 474 0 6115 28679 0.213222 3385 33010 0.102545 2165 33402 0.064816 156 32073 0.004864 2740 34090 0.080375 0.465822 0.093164 30264 2820 25 2845 925 51 0 51 0 51 0 51 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A BAKER TILLY VIRCHOW KRAUSE LP 2126976900 ONE PENN PLAZA SUITE 3000 NEW YORK NY 10119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUSSELL MARLOW 2 SOUTH END AVENUE NEW YORK NY 10280 DIRECTOR 0.00 0 0 0 NELSON H WILLICK 551 FIFTH AVENUE NEW YORK NY 10176 DIRECTOR 0.00 0 0 0 JERRY GLASSMAN C/O BTVK ONE PENN PLAZA SUITE 3000 NEW YORK NY 10119 PRESIDENT/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 30315 410 0 30725 0 0 30725 461 30264 1513 1513 51 51 1462 0 1462 0 1462 925 0 925 0 925 1462 0 0 1452 4701 6153 925 0 0 0 925 0 537 537 5616 0 0 0 0 0 0 0 5616 915 4701 X 0 0 14 2217 18 474 0 2691 0 2691 0 0 0 0 0 0 0 0 0 0 BAKER TILLY 900 0 900 185.445 SHS GOLDMAN SACHS GROWTH OPPORTUNITY FUNC C 3460 3679 209.174 SHS ALLIANCE BERNSTEIN SMALL/MID CAP VALUE CL C 3185 3884 440.440 SHS NEUBERGER BERMAN INTL LARGE CAP FD CL C 3555 4664 359.513 SHS BLACKROCK EQUITY DIVIDEND FD C 5640 8740 915.714 SHS PIMCO TOTAL RETURN FD CL C 10227 9762 NYS DEPT OF LAW 25 0 25 MERRIL LYNCH FEES 150 150 0