2015-10-15T12:10:11-05:00 2014-11-30 010720052 MORRISON BROWN ARGIZ & FARRA LLC 1450 BRICKELL AVENUE 18TH FLOOR MIAMI FL 33131 990PF 2013-12-01 650715498 KATCHER FAMILY FOUNDATION KATC 3056617515 4197 DOUGLAS ROAD MIAMI FL 33133 GERALD KATCHER DIRECTOR 3053584222 2015-10-13 1 LEIF NOVIE P00548257 3053735500 2013 2016-02-25 16:41:14Z X 3654733 X 1600000 30759 30759 173644 173644 1148469 6721065 1148469 2952872 1352872 0 0 0 5680 2840 2840 42 42 0 1032 242 0 175 87 88 6929 3211 2928 1690973 1690973 1697902 3211 1693901 1254970 1349661 199665 363154 363154 597604 0 626704 597604 597604 217460 91484 315716 931824 715381 2378259 1975653 1767623 3654733 1475000 12000 1475000 12000 X 0 0 0 0 500653 1755623 500653 1755623 1975653 1767623 500653 1254970 0 1755623 0 1755623 PACIFIC STRATEGIC INVESTORS P 2014-01-09 2049327 932824 1116503 1116503 GROUP AEROPLAN (AIMIA INC) P 2013-06-21 2013-12-11 8795 6734 2061 2061 GROUP AEROPLAN (AIMIA INC) P 2013-06-21 2014-01-10 8891 6734 2157 2157 GROUP AEROPLAN (AIMIA INC) P 2013-06-21 2014-05-21 8620 6734 1886 1886 GROUP AEROPLAN (AIMIA INC) P 2013-06-21 2014-11-14 6547 6734 -187 -187 GROUP AEROPLAN (AIMIA INC) P 2014-03-13 2014-11-14 6547 7986 -1439 -1439 BLACKHAWK NETWORK HLDGS P 2014-02-26 2014-03-01 84007 72506 11501 11501 DOUBLELINE TOTAL RTN FUND P 2014-03-17 2014-04-08 124948 125229 -281 -281 DOUBLELINE TOTAL RTN FUND P 2014-03-17 2014-05-27 250000 248187 1813 1813 DOUBLELINE TOTAL RTN FUND P 2014-03-17 2014-06-30 260000 259291 709 709 DOUBLELINE TOTAL RTN FUND P 2014-03-17 2014-07-16 300000 299454 546 546 DOUBLELINE TOTAL RTN FUND P 2014-03-17 2014-07-30 100000 99727 273 273 DOUBLELINE TOTAL RTN FUND P 2014-03-17 666893 668113 -1220 -1220 DOUBLELINE TOTAL RTN FUND P 2014-03-27 59891 60000 -109 -109 DOUBLELINE TOTAL RTN FUND P 2014-04-02 7231 7204 27 27 DOUBLELINE TOTAL RTN FUND P 2014-05-02 6804 6798 6 6 DOUBLELINE TOTAL RTN FUND P 2014-06-03 5582 5618 -36 -36 DOUBLELINE TOTAL RTN FUND P 2014-07-02 5526 5551 -25 -25 INTEGRATED DEVICE TECH P 2014-10-21 2014-11-19 8757 6655 2102 2102 INTEGRATED DEVICE TECH P 2014-10-21 2014-11-21 5368 3993 1375 1375 PIMCO INCOME FUND P 2014-07-31 2014-09-08 124996 124120 876 876 PIMCO INCOME FUND P 2014-07-31 2014-09-11 59996 59765 231 231 PIMCO INCOME FUND P 2014-07-31 2014-09-15 49996 49922 74 74 PIMCO INCOME FUND P 2014-07-31 2014-09-17 134996 134576 420 420 PIMCO INCOME FUND P 2014-07-31 2014-09-25 24996 24961 35 35 PIMCO INCOME FUND P 2014-07-31 2014-10-23 14996 15036 -40 -40 PIMCO INCOME FUND P 2014-07-31 2014-11-11 345526 346626 -1100 -1100 PIMCO INCOME FUND P 2014-09-02 2014-11-11 3274 3305 -31 -31 PIMCO INCOME FUND P 2014-10-01 2014-11-11 2340 2340 0 0 PIMCO INCOME FUND P 2014-11-03 2014-11-11 1580 1588 -8 -8 PIMCO BOND FUND P 2014-01-14 2014-02-14 149996 149196 800 800 PIMCO BOND FUND P 2014-01-14 2014-03-04 70496 70059 437 437 PIMCO BOND FUND P 2014-01-14 2014-03-17 1689801 1680749 9052 9052 PIMCO BOND FUND P 2014-02-03 2014-03-17 938 934 4 4 PIMCO BOND FUND P 2014-02-07 2014-03-17 72064 72005 59 59 PIMCO BOND FUND P 2014-03-03 2014-03-17 1340 1342 -2 -2 1148469 0 1952979 2596269 0.752225 1084475 2789748 0.388736 1762402 2759977 0.638557 1853295 2931158 0.632274 1774886 4107913 0.432065 2.843857 0.568771 4664796 2653201 13497 2666698 1693901 26993 0 26993 0 26993 890 450 1340 X 13 25666 0 0 0 0 0 0 0 0 0 0 1 1 DE FL 1 0 0 0 0 1 N/A GERALD KATCHER 3053584222 4197 DOUGLAS ROAD MIAMI FL 33133 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD KATCHER 4197 DOUGLAS ROAD MIAMI FL 33131 DIRECTOR 1.00 0 0 0 JANE KATCHER 4197 DOUGLAS ROAD MIAMI FL 33131 DIRECTOR 1.00 0 0 0 LESLEY HELLER 3 SHORE ROAD RYE NY 10580 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 3152876 324598 1258359 4735833 0 0 4735833 71037 4664796 233240 233240 26993 26993 206247 0 206247 0 206247 1693901 0 1693901 0 1693901 206247 0 0 1570774 1708247 1626499 947315 1826482 7679317 1693901 0 0 0 206247 1487654 0 0 9166971 0 0 0 0 0 0 1570774 7596197 1708247 1626499 947315 1826482 1487654 GERALD KATCHER GERALD KATCHER 4197 DOUGLAS ROAD MIAMI FL 33133 3053584222 PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT AMERICAN ASSOCIATION OF WOMEN RADIOLOGISTS 1891 PRESTON WHITE DRIVE RESTON VA 20191 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 100 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH STREET ASPEN CO 81611 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 100 NATIONAL MULTIPLE SCLEROSIS SOCIETY LAKESHORE BUSINESS CENTER 3201 W COMMERCIAL BLVD127 FORT LAUDERDALE FL 33309 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 500 CAREGIVER SUPPORT 810 VERMONT AVENUE NW WASHINGTON DC DC 20420 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 2500 92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 2500 AMERICAN FOLK ART MUSEUM 2 LINCOLN SQUARE MANHATTAN NY 10023 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 3000 ANDERSON RANCH ARTS CENTER PO BOX 5598-5263 OWL CREEK ROAD SNOWMASS VILLAGE CO 81615 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 5000 ASPEN COMMUNITY 2 MUSIC ROAD ASPEN CO 81611 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 250 ASPEN MUSIC FESTIVAL & SCHOOL 2 MUSIC ROAD ASPEN CO 81611 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 64200 ASPEN PUBLIC RADIO 110 EAST HALLAM STREET SUITE 134 ASPEN CO 816111467 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 2500 CENTRAL PARK CONSERVANCY 14E 60TH ST NEW YORK NY 10022 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 2500 CENTRE FOR REPRODUCTIVE RIGHTS 120 WALL STREET NEW YORK NY 10005 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 100 CLASSICAL SOUTH FLORIDA 330SW SECOND STREET SUITE 207 FORT LAUDERDALE FL 33312 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 120 CONCERT ARTISTS GUILD 850 SEVENTH AVENUE SUITE 1205 NEW YORK NY 10019 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 10000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 500 FAIRCHILD TROPICAL BOTANICAL GARDENS 10901 OLD CUTLER ROAD CORAL GABLES FL 33156 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 500 FUNDING ARTS NETWORK POBOX 331864 MIAMI FL 332331864 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 1000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 50000 KAUFMAN CENTER 129 W 67TH STREET NEW YORK NY 10023 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 4000 LOWE ART MUSEUM 1301 STANFORD DRIVE CORAL GABLES FL 33124 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 350 MIAMI ART MUSEUM 101 WEST FLAGLER STREET MIAMI FL 33130 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 100000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI BEACH FL 33139 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 7600 MUSEUM FOR AFRICAN ART 36-01 43RD AVENUE LONG ISLAND CITY NY 11101 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 37500 NEW ISRAEL FUND 1400 NW 107TH AVENUE MIAMI FL 33172 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 70000 NEW WORLD SYMPHONY 541 LINCOLN ROAD MIAMI BEACH FL 33139 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES;LISTTOTAL 357931.55 372668 NPR FOUNDATION 625 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 100000 NY STATE HISTORICAL ASSOCIATION-FOR FENIMORE ART MUSEUM PO BOX 800 COOPERSTOWN NY 13326 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 52500 PRISON UNIVERSITY PROJECT PO BOX 492 SAN QUENTIN CA 94964 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 90000 ROOTS & REBOUND 1900 ADDISON STREET SUITE 200 BERKELEY CA 94704 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 110000 SMITHSONIAN NMAAHC 1400 CONSTITUTION AVE NW WASHINGTON DC 20004 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 250 SUNDARI FOUNDATION 445 GRAND BAY DR PH1B KEY BISCAYNE FL 33149 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 500 TEMPLE JUDEA 5500 GRANADA BLVD CORAL GABLES FL 33146 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 2935 THE EARLY CHILDHOOD INITIATIVE 3250 SW THIRD AVENUE MIAMI FL 33129 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 334000 THE PALEY CENTER FOR MEDIA 25W 52ND ST NEW YORK NY 10019 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 50 THE ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 15000 UNITED WAY OF MIAMI 3250 SW THIRD AVENUE MIAMI FL 33129 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 153000 WNYC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 45500 YALE - NEW HAVEN HOSPITAL 20 YORK STREET NEW HAVEN CT 06510 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 250 YALE CHILD STUDY CENTER 230 SOUTH FRONTAGE ROAD NEW HAVEN CT 06520 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 1000 CARNEGIE HILL NEIGHBORS 170 E 91ST ST NEW YORK NY 10128 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 1000 CONGREGATION OR ZARUA 127 E 82ND ST NEW YORK NY 10028 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 1000 FAIR DISTRICTS NOW PO BOX 331395 MIAMI FL 332331395 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 5000 FRIENDS OF THE FORUM 501 N CLINTON SUITE 903 CHICAGO IL 60654 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 2500 HANCOCK SHAKER 1843 W HOUSATONIC ST PITTSFIELD MA 01201 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 500 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 021142702 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 250 JEROME LIEBLING CENTER 893 WEST STREET AMHERST MA 01002 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 15000 LGH DEVELOPMENT 555 NORTH DUKE STREET LANCASTER PA 17602 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 100 LOTUS HOUSE 1514 NW 2ND AVENUE SUITE 1 MIAMI FL 33136 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 500 MADD 511 E JOHN CARPENTER FREEWAY SUITE 700 IRVING TX 75062 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 100 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 5000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 3000 PEREZ ART MUSEUM MIAMI 1103 BISCAYNE BLVD MIAMI FL 33130 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 5000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND TREASURE COAST 2300 N FLORIDA MANGO RD WEST PALM BEACH FL 33409 NONE 501(C)(3) NYSHS-NY STATE HISTORICAL ASSOCIATION 500 ROME CHAMBER MUSIC FESTIVAL 250 PARK AVENUE 7TH FLOOR NEW YORK NY 10177 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 1500 STORY CORPS 80 HANSON PLACE 2ND FLOOR BROOKLYN NY 11217 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 1200 THE HANDEL AND HAYDN SOCIETY 9 HARCOURT STREET BOSTON MA 02116 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 100 THE JEWISH MUSEUM 1109 5TH AVE AT 92ND ST NEW YORK NY 10128 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 250 YOUNG ARTS 2100 BISCAYNE BLVD MIAMI FL 33137 NONE 501(C)(3) FUNDING FOR CHARITABLE PURPOSES 6000 1690973 0 14 30759 14 173644 18 1148469 0 1352872 0 1352872 0 0 0 0 0 0 0 0 0 0 X X 1 GERALD KATCHER 4197 DOUGLAS ROAD MIAMI FL 33133 1600000 X ACCOUNTING FEES 5680 2840 2840 MFA FINANCIAL 28071 264808 AIMIA INC COM 63413 50908 PACIFIC STRATEGIC INVESTORS(HEDGE FUND I) AT COST 0 0 LDR PREFERRED INCOME FUND, LLC AT COST 250000 254672 ASSURED GUARANTY LTD AT COST 124913 140580 AES CORP AT COST 110541 438597 ALERE INC. AT COST 45573 869602 BLACKHAWK NETWORKS HOLDINGS AT COST 110541 145280 INTEGRATED DEVICE AT COST 15973 22392 WORLD FUEL SERVICES AT COST 57840 507136 GERALD KATCHER DIRECTOR 12000 MISC. EXPENSE 175 87 88 FEDERAL TAX PAID 790 0 0 FOREIGN TAX PAID 242 242 0