2015-08-06T15:07:05-05:00 2014-12-31 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2014-01-01 208638461 LINDEMANN ABEND FOUNDATION LIND 2125700404 980 5TH AVENUE NO 12B NEW YORK NY 10075 CAROL ABEND PRESIDENT 2125700404 2015-07-31 1 WILLIAM K CALER JR P00039693 5618329292 2014 2016-02-25 16:41:14Z X 2343123 X X 28688 28688 125043 755064 125043 153731 153731 0 0 0 0 0 4540 2270 0 2270 2379 0 0 0 202 41 0 161 7121 2311 0 2431 96250 95168 103371 2311 0 97599 50360 151420 0 6144 108991 108991 1667645 1615656 2234132 1673789 1724647 2343123 0 0 X 0 0 0 0 1673789 1724647 1673789 1724647 1673789 1724647 1673789 50360 498 1724647 0 1724647 980.539 SHS CALAMOS CONVERTIBLE P 17169 17129 40 40 566.216 SHS INVESCO P 13567 13101 466 466 2504.384 SHS CALAMOS CONVERTIBLE P 43852 42378 1474 1474 12614.47 SHS CDALAMOS CONVERTIBLE P 220879 232419 -11540 -11540 6108.833 SHS BARON FIFTH P 100000 53636 46364 46364 368.369 SHS BARON I OPPROTUNITY P 7500 4070 3430 3430 12054.935 SHS INVESCO CONVERTIBLE P 288836 253621 35215 35215 601.504 SHS INVESCO CONVERTIBLE P 14412 13667 745 745 CAPITAL GAINS DIVIDENDS P 48849 48849 48849 125043 0 110486 2089662 0.052873 90543 1886250 0.048002 93771 1907268 0.049165 80473 1830865 0.043954 65782 1631494 0.040320 0.234314 0.046863 2295153 107558 1514 109072 97599 3028 0 3028 0 3028 1200 3300 4500 1472 1472 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 2296116 33989 0 2330105 0 0 2330105 34952 2295153 114758 114758 3028 3028 111730 0 111730 0 111730 97599 0 97599 0 97599 111730 85232 0 0 97599 85232 0 0 12367 0 0 0 0 0 0 0 0 99363 0 0 0 X ADELPHI UNIVERSITY S AVE LEVERMORE 201 GARDEN CITY NY 11530 NONE PUBLIC GENERAL & UNRESTRICTED 5000 CITY HARVEST INC 6 E 32ND ST FL 5 NEW YORK NY 10016 NONE PUBLIC GENERAL & UNRESTRICTED 1350 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PUBLIC GENERAL & UNRESTRICTED 300 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 10000 DOE FUND INC 232 E 84TH ST NEW YORK NY 10028 NONE PUBLIC GENERAL & UNRESTRICTED 1000 GETTYSBURG COLLEGE 300 N WASHINGTON ST CAMPUS BOX GETTYSBURG PA 17325 NONE PUBLIC GENERAL & UNRESTRICTED 2000 JEWISH FEDERATION OF PALM BEACH COUNTY INC 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33417 NONE PUBLIC GENERAL & UNRESTRICTED 1500 METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC GENERAL & UNRESTRICTED 5000 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 2500 PALM BEACH OPERA INC 415 SOUTH OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL & UNRESTRICTED 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 W 33RD ST 11TH FL NEW YORK NY 10001 NONE PUBLIC GENERAL & UNRESTRICTED 3000 PLAY FOR PINK 60 EAST 56TH STREET NEW YORK NY 10022 NONE PUBLIC GENERAL & UNRESTRICTED 450 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE PUBLIC GENERAL & UNRESTRICTED 20000 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 3868 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC GENERAL MEDICAL EDUCATION SCHOLARSHIP FUND 2000 WNYC RADIO 160 VARICK ST NEW YORK NY 10013 NONE PUBLIC GENERAL & UNRESTRICTED 1200 YOUNG CONCERT ARTISTS INC 250 WEST 57TH STREET NEW YORK NY 10107 NONE PUBLIC GENERAL & UNRESTRICTED 10000 95168 0 14 28688 18 125043 0 153731 0 153731 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4540 2270 0 2270 INVESTMENTS 1615656 2234132 BANK CHARGES 82 41 0 41 STATE OR LOCAL FILING FEES 120 0 0 120 PRIOR PERIOD ADJUSTMENT 498 EXCISE TAX 2379 0 0 0