2015-11-16T15:49:43-06:00 2014-12-31 EISNERAMPER LLP 750 THIRD AVENUE NEW YORK NY 100172703 990PF 2014-01-01 133792809 MARJORIE & CLARENCE E UNTERBERG FDNINC % THOMAS I UNTERBERG MARJ 2124073358 c/o DIKER MNGMNT LLC 730 5TH AVE NEW YORK NY 10019 THOMAS I UNTERBERG PRESIDENT 2125038800 2015-11-15 true JEFF CHAZEN P00088733 2129498700 2014 2016-02-25 16:41:14Z X 5226327 X 0 56961 56961 758327 865467 758327 1 1 815289 815289 0 388 388 30364 30214 30752 30602 0 88200 88200 118952 30602 88200 696337 784687 116733 233761 233761 846106 500000 846106 846106 986263 893935 1003796 3570178 3060022 3142664 5173174 5033824 5226327 0 X 5173174 5033824 5173174 5033824 5173174 5033824 5173174 696337 5869511 835687 5033824 3,352 SHS ELECTRONICS FOR IMAGING COM P 2014-04-03 148356 82262 66094 66094 THRU UNTERBERG TECHNOLOGY PARTNERS LP P 2014-12-31 111502 111502 111502 THRU UNTERBERG TECHNOLOGY PARTNERS LP P 2014-12-31 523640 523640 523640 THRU UNTERBERG KOLLER CAPITAL FUND LP P 2014-12-31 940 -940 -940 MCVEAN TRADING & INVESTMENTS P 2014-12-31 2674 -2674 -2674 MCVEAN TRADING & INVESTMENTS P 2014-12-31 4012 -4012 -4012 REDEMPTION OF GRAHAM GLOBAL INVESTMENT FUND P 2014-12-31 7186 -7186 -7186 REDEMPTION OF AMICI OFFSHORE FUND LTD P 2014-12-31 50422 50422 50422 SCHWAB INVESTMENTS P 2014-12-31 6519 6519 6519 100 SHRS BLUE PUMPKIN - WORTHLESS STOCK 10066 -10066 -10066 CAPITAL GAIN DIVIDENDS P 25028 758327 false 1906370 4868528 0.39157 1706960 6172541 0.276541 1271430 5332448 0.238433 2352867 7995132 0.294287 2699484 8661475 0.311666 1.512497 0.302499 5743402 1737373 7847 1745220 88200 15694 15694 15694 29406 29406 13712 13712 false false false false false false false true true true false true false false true THOMAS I UNTERBERG 2124073358 C/O DIKER MANAGEMENT LLC 730 FIFTH NEW YORK NY 10019 false true false false false false false true false false false false false false false false false false false false THOMAS I UNTERBERG 730 FIFTH AVENUE NEW YORK NY 10019 PRESIDENT 0.25 0 0 0 MARY DEBARE 730 FIFTH AVENUE NEW YORK NY 10019 VICE PRES/SECY 0.25 0 0 0 ANDREW ARNO 730 FIFTH AVENUE NEW YORK NY 10019 TREASURER 0.25 0 0 0 1410874 263465 4156526 5830865 0 5830865 87463 5743402 287170 287170 15694 15694 271476 271476 271476 88200 0 0 0 0 88200 88200 271476 0 2012 2011 2010 2275504 1989076 1039308 1433653 1662944 8400485 88200 0 88200 0 183276 183276 8217209 0 0 2092228 6124981 1989076 1039308 1433653 1662944 THOMAS UNTERBERG MARY DEBARE ANDREW ARNO X MANHATTAN THEATER CLUB 311 WEST 43RD STREET 8TH FLOOR NEW YORK NY 10036 NO INDIVIDUALS PC CHARITABLE 2000 JAZZ AT LINCOLN CENTER 33 WEST 60TH STREET NEW YORK NY 10023 NO INDIVIDUALS PC CHARITABLE 3000 LINCOLN CENTER FOR THE PERFORMING ARTS 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NO INDIVIDUALS PC CHARITABLE 2000 BETH ISRAEL HOSPITAL 10 NATHAN D PELMAN PL NEW YORK NY 10003 NO INDIVIDUALS PC CHARITABLE 50000 LINCOLN CENTER THEATER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NO INDIVIDUALS PC CHARITABLE 2200 NORTHSIDE CTR FOR CHILDHOOD 1301 FIFTH AVENUE NEW YORK NY 10029 NO INDIVIDUALS PC CHARITABLE 3000 PRINCETON PO BOX 46 PRINCETON NJ 08543 NO INDIVIDUALS PC CHARITABLE 25000 MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVENUE NEW YORK NY 10029 NO INDIVIDUALS PC CHARITABLE 1000 88200 14 56961 18 758327 THRU K-1 1 815289 815289 false false false false false false false false false false 30,000 SHS. AES CORP. 3,352 SHS. ELECTRONICS FOR IMA 20 SHS. INFINITY ENERGY RESOUR 229 11 22,790 SHS. STORAGE ENGINE 6% 100 SHS. BLUE PUMPKIN ESCROW D 750 SHS. DIGITAL RIVER INC. 7808 18570 300 SHS. DIGITAL RIVER INC. 2902 7428 125,000 SHS. ECCS INC. CONV CU 34,800 SHS. PREDICTIVE NETWORK 103669 103669 23,372 SHS. SCENT DETECTION TE 20,000 SHS. PD - LD INC 168000 168000 95,998 A-1 LOANLOGICS (NYLX) 237,162 A-2 LOANLOGICS (NYLX) 142371 237162 14,286 SHS OBERON MEDIA INC 100000 100000 23,663 SHS OBERON MEDIA INC 243956 243956 34,168 CONNER TECH PUBLIC LTD 125000 125000 217,842 SHS CLUB ONE INC UNTERBERG TECHNOLOGY PARTNERS FMV JHANCOCK FLOATING RATE FMV 679397 679397 HAMLIN HIGH DIVIDEND EQUITY FMV 709802 709802 UNTERBERG KOLLER CAPITAL FUND FMV 427509 427509 GRAHAM GLOBAL INVESTMENT FUND FMV SOUTHPAW CREDIT OPP PRTNERS LT FMV 500000 582642 AMICI INTERNATIONAL LTD FMV HORSEMAN EUROPEAN SELECT FUND FMV 500000 500000 MCVEAN TRADING AND INVESTMENTS FMV 243314 243314 UNREALIZED GAIN (LOSS) FROM PARTNERSHIPS 835687 BANK FEES 150 PORTFOLIO DEDUCTIONS 30214 30214 UNTERBERG TECHNOLOGY PARTNERS 1 1 FOREIGN TAX PAID 388 388