2015-04-29T12:22:56-05:00 2014-12-31 112950263 KOFLER LEVENSTEIN ROMANOTTO PC 100 MERRICK ROAD SUITE 210E ROCKVILLE CENTRE NY 115704881 990PF 2014-01-01 136176542 THE NETTER FOUNDATION INC NETT 9142712802 24 FOX RUN ROAD CROTON ON HUDSON NY 10520 RONALD NETTER OFFICER 9142712802 2015-04-22 1 RICHARD CEPLER P00039158 5165360300 2015-04-22 2014 2016-02-25 16:41:14Z X X 5027918 X 50000 8 8 141212 141212 14963 161613 14963 206183 156183 0 0 0 7000 1960 5040 51917 51917 0 1 1 0 21299 1 0 26 0 0 80243 53879 5040 192000 192000 272243 53879 197040 -66060 102304 11895 71344 113891 113891 3252711 3129611 3340289 1553072 1579460 1573738 4889022 4822962 5027918 0 0 X 3900454 3900454 0 0 988568 922508 4889022 4822962 4889022 4822962 4889022 -66060 0 4822962 0 4822962 80 ISHARES CORE MSCI P 2013-11-27 2014-03-07 4912 4787 125 125 100 ISHARES S&P 500 GROWTH P 2013-11-27 2014-03-07 10157 9653 504 504 161 ISHARES S&P 500 GROWTH P 2013-11-27 2014-03-07 16673 15541 1132 1132 200 ISHARES S&P 500 GROWTH P 2013-11-27 2014-08-26 21647 19306 2341 2341 137 ISHARES S&P 500 GROWTH P 2013-11-27 2014-11-06 15097 13224 1873 1873 174 ISHARES S& P 500 VALUE P 2013-11-27 2014-06-04 15520 14660 860 860 163 ISHARES S&P 500 VALUE P 2013-11-27 2014-11-06 15053 13733 1320 1320 79 ISHARES TRUST S&P MIDCAP 400 VALUE P 2013-11-27 2014-06-04 9722 9004 718 718 1 PENNANT PARK FLOATING RATE P 2013-12-02 2014-06-10 14 14 0 0 1184.834 PIMCO INCOME FUND CLASS A P 2013-11-27 2014-06-04 15000 14585 415 415 394.945 PIMCO INCOME FUND CLASS P P 2013-11-27 2014-11-06 5000 4862 138 138 3 ROYAL DUTCH SHELL PLC P 2013-12-23 2014-06-10 238 200 38 38 70 VANGUARD REIT P 2013-11-27 2014-03-07 4919 4595 324 324 263 VANGUARD REIT P 2013-11-27 2014-06-04 19667 17265 2402 2402 65 VANGUARD SHORT TERM CORPORATE BD P 2013-11-27 2014-04-30 5212 5221 -9 -9 CAPITAL GAINS DIVIDENDS P 2782 2782 2782 14963 0 233412 4700865 0.049653 221021 4458471 0.049573 209780 4466518 0.046967 197680 4255816 0.046449 223362 3960010 0.056404 0.249046 0.049809 4911217 244623 1023 245646 197040 2046 0 2046 0 2046 11600 11600 9554 9554 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 CO 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 275 WINCHESTER AVENUE NEW HAVEN CT 065112017 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 LEVY 315 SEASPRAY AVENUE PALM BEACH FL 33480 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 4971255 14752 0 4986007 0 0 4986007 74790 4911217 245561 245561 2046 2046 243515 0 243515 0 243515 197040 0 197040 0 197040 243515 191104 0 0 197040 191104 0 0 5936 0 0 0 0 0 0 0 0 237579 0 0 0 X ALL OUR KIN 414 CHAPEL STREET STE 100 NEW HAVEN CT 06511 NONE NONE CHARITY 500 AMERICAN CANCER SOCIETY 825 BROOK ST ROCKY HILL CT 06067 NONE NONE CHARITY 500 YALE UNIVERSITY 246 CHURCH ST NEW HAVEN CT 06520 NONE NONE CHARITY 3000 AMERICAN FRIENDS OF ISRAEL PHILHARMONIC 122 E 42ND ST RM 4507 NEW YORK NY 10168 NONE NONE CHARITY 1000 YALE UNIVERSITY 246 CHURCH ST NEW HAVEN CT 06520 NONE NONE CHARITY 5000 KIDS OF NYU LANGONE 550 FIRST AVENEUE NEW YORK NY 10016 NONE NONE CHARITY 5000 RIPPOWAM-CISQUA SCHOOL 325 W PATENT RD MOUNT KISCO NY 10549 NONE NONE CHARITY 2000 BIRTHRIGHT ISRAEL 33 E 33RD STREET NEW YORK NY 10016 NONE NONE CHARITY 1000 ADIRONDACK SCHOLARSHIP FUND PO BOX 97 WILLSBORO NY 12996 NONE NONE CHARITY 1000 BREAST CANCER RESEARCH 60 E 66TH ST NEW YORK NY 10022 NONE NONE CHARITY 500 AGAHOZO- SHALOM YOUTH VILLAGE 498 SEVENTH AVE 15TH FLOOR NEW YORK NY 10018 NONE NONE CHARITY 1500 CARAMOOR 149 GIRDLE RIDGE ROAD KATONAH NY 10536 NONE NONE CHARITY 1000 CARNEGIE HALL 881 7TH AVE NEW YORK NY 10019 NONE NONE CHARITY 5000 CHILDRENS AID SOCIETY 433 E 100TH ST NEW YORK NY 10029 NONE NONE CHARITY 500 CHILDRENS CENTER OF HAMDEN 1400 WHITNEY AVE HAMDEN CT 06517 NONE NONE CHARITY 2500 CHILDRENS CENTER OF HAMDEN 1400 WHITNEY AVE HAMDEN CT 06517 NONE NONE CHARITY 2500 POWERPLAY 432 3RD AVE BROOKLYN NY 11215 NONE NONE CHARITY 250 COLUMBIA UNIVERSITY 116TH STREET NEW YORK NY 10027 NONE NONE CHARITY 100 C-CAP 505 EIGHTH AVENEUE STE 1400 NEW YORK NY 10018 NONE NONE CHARITY 1000 MOVEMBER PO BOX 1595 CULVER CITY CA 90232 NONE NONE CHARITY 500 QUEENS COLLEGE FOUNDATION 65-30 KISSENA BOULEVARD QUEENS NY 11367 NONE NONE CHARITY 1250 CREATIVE ALTERNATIVES 225 W 99TH ST NEW YORK NY 10025 NONE NONE CHARITY 500 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE NONE CHARITY 500 NATIONAL ALLIANCE TO END HOMELESSNESS 1518 K STREET NW 2ND FLOOR WASHINGTON DC 20005 NONE NONE CHARITY 500 CROTON CARING COMMITTEE 38 PENFIELD AVE CROTON ON HUDSON NY 10520 NONE NONE CHARITY 1000 THE SUMMER CAMP 8 CHURCH STREET BRIDGTON ME 04009 NONE NONE CHARITY 500 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 EASTERN ADULT TENNIS FOUNDATION 4 W RED OAK LANE WHITE PLAINS NY 10604 NONE NONE CHARITY 2500 FCNL EDUCATION FUND 245 SECOND STREET WASHINGTON DC 20002 NONE NONE CHARITY 2000 AFRICA FOUNDATION PO BOX 233 FRIDAY HARBOR WA 98250 NONE NONE CHARITY 500 FELLOWSHIP HOUSE 369 SPLIT ROCK RD SYOSSET NY 11791 NONE NONE CHARITY 5000 FELLOWSHIP PLACE 441 ELM STREET NEW HAVEN CT 06511 NONE NONE CHARITY 1000 FELLOWSHIP PLACE 369 SPLIT ROCK RD SYOSSET NY 11791 NONE NONE CHARITY 2000 FRIENDS CENTER FOR CHILDREN 225 E GRAND AVE NEW HAVEN CT 06513 NONE NONE CHARITY 5000 FRIENDS CENTER FOR CHILDREN 225 E GRAND AVE NEW HAVEN CT 06513 NONE NONE CHARITY 5000 FRIENDS CENTER FOR CHILDREN 225 E GRAND AVE NEW HAVEN CT 06513 NONE NONE CHARITY 5000 FRIENDS CENTER FOR CHILDREN 225 E GRAND AVE NEW HAVEN CT 06513 NONE NONE CHARITY 5000 GILDA'S CLUB 2816 SMALLMAN ST PITTSBURGH PA 15222 NONE NONE CHARITY 2000 GILDA'S CLUB 2816 SMALLMAN ST PITTSBURGH PA 15222 NONE NONE CHARITY 1000 GILDA'S CLUB 2816 SMALLMAN ST PITTSBURGH PA 15222 NONE NONE CHARITY 500 HUMAN DEVELOPMENT SERVICES WESTCHESTER 930 MAMARONECK AVE MAMARONECK NY 10543 NONE NONE CHARITY 5000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST FL 12 NEW YORK NY 10168 NONE NONE CHARITY 500 JACK AND JILL LATE STAGE CANCER FOUNDATION 3282 NORTHSIDE PARKWAY NW STE 100 ATLANTA GA 30327 NONE NONE CHARITY 500 JULLIARD 60 LINCOLN CENTER PLZ NEW YORK NY 10023 NONE NONE CHARITY 5000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE STE 310 WHITE PLAINS NY 10605 NONE NONE CHARITY 2500 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE STE 310 WHITE PLAINS NY 10605 NONE NONE CHARITY 3000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE STE 310 WHITE PLAINS NY 10605 NONE NONE CHARITY 4000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE STE 310 WHITE PLAINS NY 10605 NONE NONE CHARITY 3000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE STE 310 WHITE PLAINS NY 10605 NONE NONE CHARITY 3000 LINCOLN CENTER FOR THE ARTS 10 LINCOLN CENTER PLZ NEW YORK NY 10023 NONE NONE CHARITY 3000 LLS 1311 MAMARONECK AVE STE 310 WHITE PLAINS NY 10605 NONE NONE CHARITY 1000 LLS 1311 MAMARONECK AVE STE 310 WHITE PLAINS NY 10605 NONE NONE CHARITY 1500 MAZON 10495 SANTA MONICA BLVD STE 100 LOS ANGELES CA 90025 NONE NONE CHARITY 500 MULTIPLE SCLEROSIS SOCIETY 733 3RD AVE FL 3 NEW YORK NY 10017 NONE NONE CHARITY 500 NEW HAVEN FRIENDS MEETING 223 E GRAND AVE NEW HAVEN CT 06513 NONE NONE CHARITY 1250 NY PHILHARMONIC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 NONE NONE CHARITY 15000 ORT AMERICA 131 JERICHO TPKE JERICHO NY 11753 NONE NONE CHARITY 500 RAMAPO FOR CHILDREN 49 WEST 38TH STREET NEW YORK NY 10018 NONE NONE CHARITY 1000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 4000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 1000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 2000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 2000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 3000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 10000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 500 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 500 SNARR 32 SMITH AVE WHITE PLAINS NY 10605 NONE NONE CHARITY 500 SOUND SHORE CHORALE PO BOX 7 NEW ROCHELL NY 10804 NONE NONE CHARITY 750 SPCA OF WESTCHESTER 590 N STATE RD BRIARCLIFF MANOR NY 10510 NONE NONE CHARITY 50 SPCA OF WESTCHESTER 590 N STATE RD BRIARCLIFF MANOR NY 10510 NONE NONE CHARITY 100 TANGLEWOOD 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE NONE CHARITY 5000 TEMPLE ISRAEL 14 COLEYTOWN RD WESTPORT CT 06880 NONE NONE CHARITY 2500 THE METROPOLITAN OPERA 30 LINCOLN CENTER PLZ NEW YORK NY 10023 NONE NONE CHARITY 15000 THE TOWN OF NORTH ELBA 2693 MAIN STREET LAKE PLACID NY 12946 NONE NONE CHARITY 2500 THREE LAKES COUNCIL PO BOX 241 SOUTH SALEM NY 10590 NONE NONE CHARITY 2500 THREE LAKES COUNCIL PO BOX 241 SOUTH SALEM NY 10590 NONE NONE CHARITY 2500 UJA 701 WESTCHESTER AVE STE 203E WHITE PLAINS NY 10604 NONE NONE CHARITY 1000 USC SHOAH FOUNDATION INSTITUTE 650 WEST 35TH STREET STE 114 LOS ANGELES CA 90089 NONE NONE CHARITY 500 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE NONE CHARITY 5000 WNET 825 EIGHTH AVE NEW YORK NY 10019 NONE NONE CHARITY 2000 YALE SCHOOL OF MUSIC 435 COLLEGE STREET NEW HAVEN CT 06511 NONE NONE CHARITY 2000 192000 0 14 8 14 141212 14 18 14963 0 156183 0 156183 0 0 0 0 0 0 0 0 0 0 X X 1 ALICE NETTER ESTATE 24 FOX RUN ROAD CROTON ON HUDSON NY 10520 50000 X ACCOUNTING FEES 7000 1960 5040 VANGUARD SHORT TERM CORPORATE BD ETF 721673 715476 PIMCO INCOME FUND 857787 858262 PENNANT PARK FLOATING RATE 0 0 ROYAL DUTCH SHELL PLC CL A 0 0 ISHARES S&P 500 VALUE ETF 747550 832021 ISHARES S&P 500 GROWTH ETF 718841 831085 ISHARES TRUST S&P MIDCAP 400 233203 261540 ISHARES CORE MSCI EAFE ETF 966416 893418 VANGUARD REIT ETF 221033 272727 VANGUARD TOTAL WORLD STK INDEX 242568 249498 BANK CHARGES 26 0 0 INVESTMENT ADVISORY FEES 51917 51917 0 NYS DEPT OF LAW 250 0 0 FOREIGH TAXES PAID 95060 1 1 0 2013 FEDERAL EXCISE TAX BALANCE DUE 9448 0 0 2014 FORM 990-PF ESTIMATED TAXES 11600 0 0