2015-11-13T14:27:01-06:00 2014-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2014-01-01 133200329 THE LIZ CLAIBORNE & ART ORTENBERG FOUNDATION LIZC 2126971000 CITRIN COOPERMAN CO 529 FIFTH AVE NEW YORK NY 10017 VICTOR KOVNER TRUSTEE 2126971000 2015-11-11 1 JOHN REPETTI P00163823 2126971000 2015-11-11 2014 2016-02-25 16:41:14Z X X 102788220 X 56943697 37 37 3996977 3996977 5816613 121179931 5816613 345 345 66757669 9813972 225000 0 225000 238500 0 135092 42441 0 37441 36094 0 36094 32555 16277 16278 37503 0 162560 7683 0 157768 0 157768 95590 0 90590 7758 0 7758 102220 46455 43685 983112 62732 912266 4982607 4982607 5965719 62732 5894873 60791950 9751240 273848 30785305 30785305 16569506 57772132 58829366 22394999 4169736 4112279 1389593 8702858 8884796 502924 326450 184158 176474 176474 9724 9724 0 40821828 101616229 102788220 0 0 X 0 0 0 0 40821828 101616229 40821828 101616229 40821828 101616229 40821828 60791950 2451 101616229 0 101616229 JPM MANAGED INC FD (QTY 1996153)- INSTL #9006 P 2014-01-01 2014-11-21 20001452 20001452 0 0 NY ST LIBERTY DEV CORP LIBERTY (QTY 2000000) P 2014-01-01 2014-10-01 2301860 2140098 161762 161762 SEAGATE TECHNOLOGY HDD (QTY. 200000) P 2014-10-30 2014-12-24 219967 218089 1878 1878 ABERDEEN ASIA-PAC (QTY 20903) P 2014-11-24 2014-12-10 241221 250000 -8779 -8779 ISHARES MSCI LL COUNTRY ASIA (QTY 4000) P 2014-11-05 2014-12-10 243165 248472 -5307 -5307 BARRICK GOLD CORP. (QTY. 53300) P 2014-01-01 2014-12-01 646431 683546 -37115 -37115 BANK OF AMERICA CORP. (QTY. 7050) P 2014-10-23 2014-12-10 123793 117851 5942 5942 BROOKFIELD RESIDENTIAL PROPERTIES INC. (QTY. 4060) P 2014-10-24 2014-12-12 93855 94358 -503 -503 ALIBABA GROUP HOLDING LTD. (QTY. 670) P 2014-11-10 2014-12-09 71688 78146 -6458 -6458 BARRICK GOLD CORP. (QTY. 5400) P 2014-01-01 2014-12-01 65484 69593 -4109 -4109 CHEUNG KONG HOLDINGS LTD. P 2014-11-10 2014-12-05 17763 18005 -242 -242 DELTA ELEC. THAILAND P 2014-10-31 2014-11-26 3983 3559 424 424 KEPPEL CORP. P 2014-10-24 2014-10-28 51220 53618 -2398 -2398 MIDLAND HOLDINGS LTD. P 2014-10-31 2014-12-05 24466 23603 863 863 SEMBCORP INDUSTRIES LTD P 2014-10-24 2014-10-28 60719 61447 -728 -728 RAYONIER ADVANCED MATERI-W/I (QTY. 2340) P 2014-10-23 2014-11-11 58595 67321 -8726 -8726 VERISIGN INC. (QTY. 728) P 2014-10-23 2014-11-14 43972 40764 3208 3208 BAIDU INC SPONS ADR (QTY 21) P 2014-12-02 2014-12-05 4940 4940 0 0 SANLAM LTD SPONS ADR (QTY 155) P 2014-12-03 2014-12-08 1920 1920 0 0 KOC HLDG ADR (QTY 100) P 2014-12-04 2014-12-09 2724 2724 0 0 KOC HLDG ADR (QTY 100) P 2014-12-05 2014-12-10 2689 2574 115 115 VCA INC (QTY 32) P 2014-11-11 2014-11-14 1477 1477 0 0 VCA INC (QTY 18) P 2014-11-12 2014-11-17 828 828 0 0 LITTLEFUSE INC (QTY 15) P 2014-11-12 2014-11-17 1473 1451 22 22 CALAVO GROWERS INC (QTY 25) P 2014-11-12 2014-11-17 1205 1205 0 0 JACK IN THE BOX INC (QTY 25) P 2014-11-17 2014-11-20 3498 3562 -64 -64 WESTAR ENERGY INC (QTY 75) P 2014-11-26 2014-12-02 2899 2876 23 23 CONMED CORP (QTY 94) P 2014-12-09 2014-12-12 4172 3941 231 231 CONMED CORP (QTY 32) P 2014-12-10 2014-12-15 1409 1339 70 70 CONMED CORP (QTY 49) P 2014-12-11 2014-12-16 2173 2051 122 122 INTERNATIONAL SPEEDWAY CORP CL A (QTY 65) P 2014-12-14 2014-12-22 2000 2055 -55 -55 INTERNATIONAL SPEEDWAY CORP CL A (QTY 85) P 2014-12-18 2014-12-23 2618 2756 -138 -138 BARCLAYS BANK PLC (QTY 11000) P 2011-02-15 2014-09-29 277854 262790 15064 15064 HSBC HOLDING PLC (QTY 60,000) P 2012-01-01 2014-09-29 1594164 1630640 -36476 -36476 JPMORGAN CHASE & CO (QTY 10,000) P 2013-01-29 2014-09-29 225595 250000 -24405 -24405 PUBLIC STORAGE (QTY 48,600) P 2012-01-01 2014-09-29 1233441 1311184 -77743 -77743 PUBLIC STORAGE (QTY 10,000) P 2012-09-11 2014-09-29 226706 250000 -23294 -23294 SANTANDER FIN PFD SA UNI (QTY 16,500) P 2012-01-01 2014-09-29 412500 430433 -17933 -17933 US BANCORP (QTY 50,000) P 2012-01-01 2014-09-29 1343970 1279800 64170 64170 AEGON N V(QTY 72950) P 2006-03-09 2014-09-29 1836840 1849283 -12443 -12443 AMERICA MOVIL SA DE CV (QTY 2,000,000) P 2006-03-20 2014-09-29 2427600 1960000 467600 467600 AIRCELORMITTAL (QTY 1,000,000) P 2011-11-07 2014-09-30 1220750 1167330 53420 53420 BARCLAYS BANK PLC (QTY 39,000) P 2006-04-20 2014-09-29 985118 975000 10118 10118 CITY OF NEW YORK N Y (QTY 575,000) P 2012-01-01 2014-10-01 684204 607437 76767 76767 CITY OF NEW YORK TRANSITIONAL (QTY 2,000,000) P 2009-07-06 2014-10-14 2253500 1982000 271500 271500 COUNTRW1DE CAPITAL V (QTY 80,000) P 2012-01-01 2014-09-29 2043155 2006968 36187 36187 FORD MOTOR CO DEL (QTY 500,000) P 1992-01-14 2014-09-29 647575 495625 151950 151950 FORD MOTOR COMPANY (QTY 1,000,000) P 2009-12-01 2014-09-29 1333710 865000 468710 468710 FORD MOTOR CREDIT CO LLC (QTY 750,000) P 2010-01-14 2014-09-29 938663 760313 178350 178350 GENERAL ELECTRIC CAPITAL CORP (QTY 300,000) P 2009-04-08 2014-09-29 396018 243750 152268 152268 GENERAL ELEC CAP CORP (QTY 4,150,000) P 2011-02-02 2014-09-30 5144963 4271388 873575 873575 GENWORTH FINANCIAL INC (QTY 1,000,000) P 2011-11-07 2014-09-29 1199210 968750 230460 230460 GOLDMAN SACHS GROUP INC (QTY 1,500,000) P 2012-01-01 2014-09-29 1517700 1465515 52185 52185 GOLDMAN SACHS GROUP INC (QTY 27,500) P 2012-01-01 2014-09-29 733684 679905 53779 53779 HJ HEINZ FINANCE CO (QTY 1,370,000) P 2006-03-21 2014-09-30 1464270 1376768 87502 87502 HUDSON NYYARDS INFRASTRUCTURE CORP (QTY 3,530,000) P 2012-01-01 2014-10-02 4055088 3889216 165872 165872 HUDSON NYYARDS INFRASTRUCTURE CORP (QTY 1,850,000) P 2012-01-01 2014-09-30 2035019 2114554 -79535 -79535 KOHLS CORP DEB (QTY 1,500,000) P 2013-02-05 2014-09-29 1651620 1601325 50295 50295 ML CAPITAL TRUST V (QTY 61,000) P 2012-01-01 2014-09-29 1553636 1389593 164043 164043 MORGAN STANLEY (QTY 1,620,000) P 2011-12-05 2014-09-30 1842053 1547100 294953 294953 NEW YORK CITY TRANSITIONAL FINANCE (QTY 1,000,000) P 2009-07-27 2014-10-01 1122950 998450 124500 124500 NEW YORK STATE DORMITORY AUTHORITY (QTY 585,000) P 2012-11-19 2014-10-01 661489 660907 582 582 NEXIERA, ENERGY CAPITAL (QTY 34,000) P 2012-01-01 2014-09-29 792522 897503 -104981 -104981 NY CITY MUN WTR FIN AUTH WTR & SWR (QTY 1,000,000) P 2012-10-12 2014-09-30 1092220 1112143 -19923 -19923 NY CITY NY MUNI WIR FINAUTH W1R & (QTY 415,000) P 2012-10-26 2014-09-30 454956 463800 -8844 -8844 NY CITY NY MUNI WIR FINAUTH WTR & (QTY 1,935,000) P 2012-10-26 2014-10-14 2188620 2161445 27175 27175 NY CITY NY MUNI WTR FINAUTH WIR & (QTY 5,000,000) P 2012-11-14 2014-09-30 5457600 5706911 -249311 -249311 NYST DORM AUTH LEASE REV (QTY 320,000) P 2011-02-01 2014-10-02 359737 305987 53750 53750 NY ST DORM AUTH REVS NONST SUPPORTED (QTY 2,500,000) P 2012-01-01 2014-09-30 2798950 2684018 114932 114932 NY ST DORM AUTH REVS NONST SUPPORTED (QTY 1,000,000) P 2012-08-01 2014-09-30 1158240 1145839 12401 12401 NY ST DORM AUTH REVS NONST SUPPORTED (QTY 1,200,000) P 2010-12-02 2014-09-30 1349100 1211947 137153 137153 NY ST DORM AUTH REVS NONST SUPPORTED (QTY 1,270,000) P 2012-06-19 2014-09-30 1442657 1391574 51083 51083 NY ST DORM AUTH REVS NONST SUPPORTED (QTY 500,000) P 2012-10-05 2014-10-01 581925 585236 -3311 -3311 NY ST DORM AUTH REVS NON ST (QTY 840,000) P 2012-01-01 2014-10-01 980784 887099 93685 93685 NY ST DORM AUTH REVS NON ST (QTY 2,065,000) P 2012-01-01 2014-10-02 2243623 2262267 -18644 -18644 NY ST DORM AUTH REVS NON ST (QTY 790,000) P 2012-07-02 2014-10-02 866038 837317 28721 28721 NY ST DORM AUTH REVENUES NON ST (QTY 500,000) P 2012-11-26 2014-10-02 548125 566209 -18084 -18084 NY ST DORM AUTH REVS NON ST (QTY 570,000) P 2013-08-05 2014-10-02 617738 570000 47738 47738 NY ST LIBERTY DEV CORP LIBERTY (QTY 3,700,000) P 2012-01-01 2014-10-01 4258441 4222493 35948 35948 NY ST LIBERTY DEV CORP LIBERTY (QTY 125,000) P 2012-11-06 2014-09-30 140202 141218 -1016 -1016 RAMAPO NY LOC DEV CORP REV REF-GTD (QTY 2,470,000) P 2013-05-16 2014-10-01 2627635 2691869 -64234 -64234 SANTANDER FIN PFD SA UNIPERSN GTD (QTY 4,750) P 2012-01-01 2014-09-29 4570000 4746000 -176000 -176000 SLM CORP (QTY 1,700,000) P 2013-04-03 2014-09-30 1906125 1997500 -91375 -91375 STATE OF NEW YORK DORMITORY (QTY 1,620,000) P 2010-03-19 2014-10-14 1985116 1796057 189059 189059 STATE OF NEW YORK HOUSING FINANCE (QTY 2,000,000) P 2009-08-17 2014-10-14 2239580 2000000 239580 239580 STATE OF NEW YORK DORMITORY (QTY 500,000) P 2010-07-12 2014-10-01 562505 516062 46443 46443 STATE OF NEW YORK DORMITORY (QTY 1,750,000) P 2010-01-26 2014-10-14 1939875 1753703 186172 186172 STATE OF NEW YORK DORMITORY (QTY 1,950,000) P 2012-01-01 2014-10-02 2179495 1962291 217204 217204 STATE OF NEW YORK DORMITORY (QTY 3,050,000) P 2012-01-01 2014-10-14 3377875 3054496 323379 323379 STATE OF NEW YORK DORMITORY (QTY 500,000) P 2009-11-06 2014-10-14 599360 521053 78307 78307 SUNAMERICA INC (QTY 300,000) P 2013-06-07 2014-09-29 383967 390000 -6033 -6033 TIME WARNER INC (QTY 1,500,000) P 2012-01-01 2014-09-30 2025180 1490636 534544 534544 VERIZON NEW YORK INC (QTY 1,420,000) P 2012-01-01 2014-09-29 1757519 1794000 -36481 -36481 CAPITAL GAINS DIVIDENDS P 325517 325517 325517 5816613 0 6710886 43358585 0.154776 7163552 44624142 0.160531 7999090 42504791 0.188193 4408864 40204362 0.109661 2865296 31804330 0.090091 0.703252 0.140650 18185285 2557760 97512 2655272 5894873 X 97512 0 97512 0 97512 42034 15000 57034 40478 0 0 0 0 0 0 0 0 0 0 1 1 NY 0 0 0 0 0 1 LCAOF.ORG CITRIN COOPERMAN CO 2126971000 529 FIFTH AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR ORTENBERG 312 PENNANT WALK SALTAIRE NY 11734 DIRECTOR/TRUSTEE 0.01 0 0 0 DR DAVID WESTERN PO BOX 62844 NAIROBI NAIROBI KE DIRECTOR 0.01 25000 0 0 ROBERT DEWAR 22 KNOWLES ROAD MIDDLE HADDAM CT 06456 DIRECTOR 0.01 0 0 0 ALISON RICHARD 22 KNOWLES ROAD MIDDLE HADDAM CT 06456 DIRECTOR 0.01 50000 0 0 WILLIAM CONWAY 59 ECHO BAY DRIVE NEW ROCHELLE NY 10805 DIRECTOR 0.01 25000 0 0 WILLIAM DEBUYS 106 EL-VALLE ROAD ELVALLE NM 87521 DIRECTOR 0.01 25000 0 0 GRANT PARKER 655 E BECKWITH AVE MISSOULA MT 59801 DIRECTOR 0.01 25000 0 0 GEORGE SCHALLER 90 SENTRY HILL RD ROXBURY CT 06783 DIRECTOR 0.01 25000 0 0 DOUGLAS CHADWICK 230 MISSY LANE WHITEFISH MT 59937 DIRECTOR 0.01 25000 0 0 ULLAS KARANTH 1669 31ST CROSS 16TH MAIN BANASHANK RI 2ND STAGE BENGALURU BENGALURU IN DIRECTOR 0.01 25000 0 0 VICTOR KOVNER 1633 BROADWAY 27TH FL NEW YORK NY 10019 TRUSTEE 0.01 0 0 0 JAMES MURTAUGH 720 GREENWICH STREET APT 1R NEW YORK NY 10014 PROGRAM DIRECTOR 40.00 171000 9775 0 0 NONE 0 0 17282427 1179791 0 18462218 0 0 18462218 276933 18185285 909264 909264 97512 97512 811752 0 811752 0 811752 5894873 0 5894873 97512 5797361 811752 0 0 1329864 2454320 5939926 4988349 4598889 19311348 5894873 0 0 0 811752 5083121 0 0 24394469 0 0 0 0 0 0 1329864 23064605 2454320 5939926 4988349 4598889 5083121 ARTHUR ORTENBERG LIZ CLAIBORNE ART ORTENBERG FOUNDAT 650 FIFTH AVENUE-15TH FL NEW YORK NY 10019 2123332536 WRITTEN REQUEST NONE NONE AFRICAN CONSERVATION FUND C/O CAROLYN GREENE 637-B S BROADWAY 122 BOULDER CO 80303 PUBLIC CHARITY KENYA: AMBOSELI POGRAM (1 OF 2) 87500 AFRICAN CONSERVATION FUND C/O CAROLYN GREENE 637-B S BROADWAY 122 BOULDER CO 80303 PUBLIC CHARITY KENYA/TANZANIA: BORDERLANDS CONSERVATION INITIATIVE (1 OF 2) 139500 AFRICAN CONSERVATION FUND C/O CAROLYN GREENE 637-B S BROADWAY 122 BOULDER CO 80303 PUBLIC CHARITY KENYA: AMBOSELI PROGRAM (2 OF 2) 87500 AFRICAN CONSERVATION FUND C/O CAROLYN GREENE 637-B S BROADWAY 122 BOULDER CO 80303 PUBLIC CHARITY KENYA/TANZANIA: BORDERLANDS CONSERVATION INITIATIVE (2 OF 2) 139500 ARTEMIS COMMON GROUND PO BOX 748 HELENA MT 59624 PUBLIC CHARITY GENERAL SUPPORT 53500 CARING AT COLUMBIA 1051 RIVERSIDE DRIVE - UNIT 74 NEW YORK NY 10032 PUBLIC CHARITY GENERAL SUPPORT 15000 CLARK FORK COALITION PO BOX 7593 MISSOULA MT 59807 PUBLIC CHARITY GENERAL SUPPORT 25000 DIVISION OF GERIATRIC MEDICINE NEW YORK PRESBYTERIAN HOSPITAL 525 EAST 68TH STREET BOX 39 NEW YORK NY 10065 PUBLIC CHARITY NYPH LIZ CLAIBORNE CENTER FOR MEDICAL HUMANISM 310000 DURRELL WILDLIFE CONSERVATION TRUST LES AUGRS MANOR LA PROFONDE RUE TRINITY JERSEY JE3 5BP CHANNEL ISLANDS UK PUBLIC CHARITY MADAGASCAR: BALY BAY NATIONAL PARK 20000 ELEPHANTVOICES 23 WOLFBACK RIDGE ROAD SAUSALITO CA 94965 PUBLIC CHARITY KENYA: MARA ELEPHANT PROGRAM 30000 FIVE VALLEYS LAND TRUST POST OFFICE BOX 8953 MISSOULA MT 59807 PUBLIC CHARITY GENERAL SUPPORT 25000 FRIENDS OF THE WEINBERG NATURE CENTER CENTER 455 MAMARONECK ROAD SCARSDALE NY 10583 PUBLIC CHARITY IRVING J. SLOAN EDUCATION FUND 1000 GREAT BURN STUDY GROUP GREAT BURN STUDY GROUP 1434 JACKSON MISSOULA MT 59802 PUBLIC CHARITY RACNAC 17000 INT'L PLANNED PARENTHOOD FEDERATION 120 WALL STREET 9TH FLOOR NEW YORK NY 10005 PUBLIC CHARITY GENERAL SUPPORT 25000 INTERNATIONAL CRANE FOUNDATION E-11376 SHADY LANE ROAD BARABOO WI 539130447 PUBLIC CHARITY CHINA: CRANES, COMMUNITIES AND CLIMATE CHANGE 61000 MISSOURI BOTANICAL GARDEN PO BOX 299 ST LOUIS MO 63166 PUBLIC CHARITY MADAGASCAR PROGRAM 83900 MONTANA ASSOCIATION OF LAND TRUSTS BOX 675 WHITEHALL MT 59759 PUBLIC CHARITY GENERAL SUPPORT 10000 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 PUBLIC CHARITY GENERAL SUPPORT 25000 NATIONAL WILDLIFE FEDERATION NORTHERN ROCKIES OFFICE 240 NORTH HIGGINS SUITE 2 MISSOULA MT 59802 PUBLIC CHARITY GRAZING ALLOTMENT RETIREMENT PROGRAM 50000 NORTHERN PLAINS RESOURCE COUNCIL 220 S 27TH STREET SUITE A BILLINGS MT 59101 PUBLIC CHARITY GENERAL SUPPORT 35000 NORTHWEST CONNECTIONS PO BOX 1309 SWAN VALLEY MT 59826 PUBLIC CHARITY GENERAL SUPPORT 15000 PANTHERA CORPORATION 8 WEST 40TH STREET 18TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY TANZANIA: LION GUARDIANS 78000 PANTHERA CORPORATION 8 WEST 40TH STREET 18TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY LATIN AMERICA: JAGUAR RESEARCH GRANT PROGRAM 75000 PANTHERA CORPORATION 8 WEST 40TH STREET 18TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY LATIN AMERICA: JAGUAR CORRIDOR INITIATIVE 98600 ROUND RIVER CONSERVATION STUDIES 284 WEST 400 NORTH SALT LAKE CITY UT 84103 PUBLIC CHARITY WOLVERINE RESEARCH PROJECT 58000 SAINT LOUIS ZOO ASSOCIATION 1 GOVERNMENT DRIVE ST LOUIS MO 63110 PUBLIC CHARITY KENYA - NORTHERN RANGELANDS TRUST 68814 SCARSDALE EDGEMONT FAMILY COUNSELING 405 HARDWOOD BUILDING SCARSDALE NY 10583 PUBLIC CHARITY IRVING J. SLOAN EDUCATION FUND 5000 SCARSDALE PUBLIC LIBRARY OLMSTEAD AND POST ROADS SCARSDALE NY 10583 PUBLIC CHARITY IRVING J. SLOAN EDUCATION FUND 5000 SCARSDALE TEEN CENTER 862 SCARSDALE AVE SCARSDALE NY 10583 PUBLIC CHARITY IRVING J. SLOAN EDUCATION FUND 1000 SEELEY LAKE ELEMENTARY SCHOOL SCHOOL DISTRICT 34 PO BOX 840 - SCHOOL LANE SEELEY LAKE MT 59868 PUBLIC CHARITY PRE-SCHOOL PROGRAM 2013-2014 92704 SEELEY LAKE ELEMENTARY SCHOOL SCHOOL DISTRICT 34 PO BOX 840 - SCHOOL LANE SEELEY LAKE MT 59868 PUBLIC CHARITY BRIDGE TO KINDERGARTEN 2013-2014 10000 SEELEY LAKE ELEMENTARY SCHOOL SCHOOL DISTRICT 34 PO BOX 840 - SCHOOL LANE SEELEY LAKE MT 59868 PUBLIC CHARITY SCHOOL LUNCH PROGRAM 2013-2014 12000 SWAN ECOSYSTEM CENTER 6887 HIGHWAY 83 CONDON MT 59826 PUBLIC CHARITY GENERAL SUPPORT 25000 SWAN VALLEY ELEMENTARY SCHOOL DISTRICT 33 6423 HIGHWAY 83 CONDON MT 59826 PUBLIC CHARITY MUSIC PROGRAM 2013-2014 10459 TANY MEVA FOUNDATION BP 175 ESSA-FORTS UNIVERSIT DANTANANARIVO 101 ANTANANARIVO MA PUBLIC CHARITY MADAGASCAR - BEZA MAHAFALY PROJECT 46400 THE WILDERNESS SOCIETY WILLIAM H MEADOWS 1615 M STREET NW WASHINGTON DC 20036 PUBLIC CHARITY NEW MODELS FOR COLLABORATION 50000 TOWN & VILLAGE CIVIC CLUB EDUCATION FORUM 24 EAST PARKWAY SCARSDALE NY 10583 PUBLIC CHARITY IRVING J. SLOAN EDUCATION FUND 5000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY GABON: CONSERVATION JUSTICE (1 OF 2) 32490 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY TANZANIA: PAMS RUVUMA ELEPHANT PROJECT (1 OF 3) 100000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY TANZANIA: PAMS RUVUMA ELEPHANT PROJECT (2 OF 3) 125000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY TANZANIA: ELEPHANTS (1 OF 4) 56250 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY GABON: CONSERVATION JUSTICE (2 OF 2) 32490 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY TANZANIA: ELEPHANTS (2 OF 4) 56250 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY TANZANIA: PAMS RUVUMA ELEPHANT PROJECT (3 OF 3) 125000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY TANZANIA: ELEPHANTS (3 OF 4) 56250 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY RUSSIAN FAR EAST: TIGERS (1 OF 4) 58500 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY THAILAND: WEFCOM (3&4 OF 4) 200000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY INDIA: TIGER PROGRAM (3&4 OF 4) 300000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY INDIA: GRADUATE PROGRAM 68000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY SUMATRA: TIGER PROGRAM (3&4 OF 4) 150000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY MALAYSIA: TIGER PROGRAM (3&4 OF 4) 125000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY CHINA: WILDIFE TRADE 100000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY RUSSIAN FAR EAST: TIGERS (2 OF 4) 58500 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY INDIA: TIGER PROGRAM (1 OF 4) 125000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY MALAYSIA: TIGER PROGRAM (1 OF 4) 62500 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY SUMATRA: TIGER PROGRAM (1 OF 4) 75000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY THAILAND: TIGER PROGRAM (1 OF 4) 100000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY MALAYSIA: TIGERS (2 OF 4) 62500 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY SUMATRA: TIGERS (2 OF 4) 75000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY THAILAND: TIGERS (2 OF 4) 100000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY RUSSIAN FAR EAST: TIGERS (3 OF 4) 58500 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY INDIA: TIGERS (2 OF 4) 125000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY LATIN AMERICA: JAGUAR PROGRAM (1 OF 2) 135750 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY ARGENTINA: COUNTRY PROGRAM (1 OF 2) 90000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY LATIN AMERICA: JAGUAR PROGRAM (2 OF 2) 135750 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY PATAGONIA: SEA & SKY 50000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PUBLIC CHARITY ARGENTINA: COUNTRY PROGRAM (2 OF 2) 90000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 PUBLIC CHARITY CONGO BASIN: WOMEN IN CONSERVATION 100000 YAAK VALLEY FOREST COUNCIL ROBYN KING 155 RIVER VIEW DRIVE TROY MT 59935 PUBLIC CHARITY GENERAL SUPPORT 27500 YAAK VALLEY FOREST COUNCIL ROBYN KING 155 RIVER VIEW DRIVE TROY MT 59935 PUBLIC CHARITY HEADWATERS RESTORATION 25000 YELLOWSTONE PUBLIC RADIO 1500 UNIVERSITY DRIVE BILLINGS MT 59101 PUBLIC CHARITY GENERAL SUPPORT 5000 4982607 0 14 37 14 3996977 345 18 5816613 0 9813627 345 9813972 7 WORKERS COMPENSATION PREMIUM REFUND. 0 0 0 0 0 0 0 0 0 0 X X 1 ARTHUR ORTENBERG 312 PENNANT WALK SALTAIRE NY 11734 56943697 X ACCOUNTING FEES 32555 16277 16278 LEASEHOLD IMPROVEMENT 2000-01-03 96590 34574 SL 39.000000000000 2477 0 LEASEHOLD IMPROVEMENT 2000-02-01 98533 35050 SL 39.000000000000 2526 0 LEASEHOLD IMPROVEMENT 2001-12-01 2679 883 SL 39.000000000000 69 0 EQUIPMENT - PRE 1997 2006-12-31 47461 47461 SL 5.000000000000 0 0 EQUIPMENT 1998-01-01 8112 8112 SL 5.000000000000 0 0 EQUIPMENT 1999-01-01 7729 7729 SL 5.000000000000 0 0 EQUIPMENT 2000-01-01 5350 5350 SL 5.000000000000 0 0 EQUIPMENT 2001-02-01 6566 6566 SL 5.000000000000 0 0 EQUIPMENT 2001-12-01 3110 3110 SL 5.000000000000 0 0 EQUIPMENT 2002-01-01 7677 7677 SL 5.000000000000 0 0 EQUIPMENT 2003-01-01 1502 1502 SL 5.000000000000 0 0 OFFICE FURNITURE - PRIOR TO 1998 2007-12-31 42209 42209 SL 7.000000000000 0 0 OFFICE FURNITURE 1998-01-03 4330 4330 SL 7.000000000000 0 0 OFFICE FURNITURE 2000-01-31 89067 89067 SL 7.000000000000 0 0 OFFICE FURNITURE 2001-12-01 1201 1201 SL 7.000000000000 0 0 OFFICE FURNITURE 2003-01-01 15864 15864 SL 7.000000000000 0 0 EQUIPMENT 2007-01-03 2319 2319 SL 5.000000000000 0 0 EQUIPMENT 2007-02-13 1875 1875 SL 5.000000000000 0 0 EQUIPMENT 2008-03-14 689 689 SL 5.000000000000 0 0 EQUIPMENT 2009-08-13 1299 1148 SL 5.000000000000 151 0 EQUIPMENT 2010-07-02 945 662 SL 5.000000000000 189 0 EQUIPMENT 2011-07-01 526 263 SL 5.000000000000 105 0 EQUIPMENT 2012-07-01 210 63 SL 5.000000000000 42 0 OFFICE IMPROVEMENT 2013-07-01 52695 676 SL 39.000000000000 1351 0 OFFICE FURNITURE 2013-07-01 1814 130 SL 7.000000000000 259 0 EQUIPMENT 2013-07-01 2572 257 SL 5.000000000000 514 0 200000 SHS. EMBARO CORPORATION 217000 213072 200000 SHS. FORD MOTOR CREDIT CO LLC 227132 224082 200000 SHS. DEVELOPERS DIVERSIFIED R 227148 224482 200000 SHS. SYMANTEC CORP 203466 202808 200000 SHS. PITNEY BOWES INC 221428 221010 200000 SHS. AMERICAN TOWER CORP 227042 226022 200000 SHS. COMPUTER SCIENCES CORP 222500 224508 200000 SHS. DISH DBS CORP 204250 204500 200000 SHS. AUTONATION INC 227868 224500 200000 SHS. CF INDUSTRIES INC 231328 227556 250000 SHS. REGIONS BK BIRMINGHAM ALA MEDIUM 293185 291000 200000 SHS. GENWORTH FINANCIAL INC 225822 204828 200000 SHS. BOSTON SCIENTIFIC CORP 202180 200708 100000 SHS. ALLY FINANCIAL INC 99100 98950 5500 SHS DOUBLELINE OPPORTUNISTIC CREDIT FUND 133980 135080 23020.928 SHS DOUBLELINE TOTAL RETURN BOND FUND 1 253000 252540 31176 SHS PIMCO INCOME FUND - D 395000 384400 1440 SHS PIMCO 0-5 YEAR HIGH YIELD CORP BD INDEX FD 150513 145195 2600 SHS VANGUARD SHORT-TERM CORPORATE BOND ETF 207794 207038 1380 SHS. APPLE INC 158085 152324 1220 SHS. BERKSHIRE HATHAWAY INC DEL CL B 184114 183183 3625 SHS. COACH INC 124893 136155 2835 SHS. COGNIZANT TECHNOLOGY SOLUTIONS CORP 151199 149291 765 SHS. CORE LABORATORIES N V 91224 92060 505 SHS. CUMMINS INC 75379 72806 2485 SHS. E M C CORP MASS 75139 73904 1900 SHS. EXPRESS SCRIPTS HOLDING 160633 160873 188 SHS. GOOGLE INC CLASS A 100792 99764 3015 SHS. LKQ CORPORATION 87894 84782 970 SHS. M & T BANK CORP 123520 121851 725 SHS. MEAD JOHNSON NUTRITION COMPANY CLASS A COMMON STOCK 74409 72892 1550 SHS. NATIONAL-OILWELL VARCO INC 102186 101572 470 SHS. PERRIGO CO LTD 74416 78565 2560 SHS. QUALCOMM INC 187881 190285 1325 SHS. SCHLUMBERGER LTD 114068 113168 875 SHS. STERICYCLE INC 114312 114695 77 SHS. THE PRICELINE GROUP INC. 87903 87796 985 SHS. VARIAN MEDICAL SYSTEMS INC 86494 85212 1375 SHS. VERISK ANALYTICS INC 86392 88069 308 SHS. VISA INC CLASS A SHARES 80828 80758 2959 SHS. AKBANK TURK ANONIM SIRKETI 21629 21660 4299 SHS. AMBEV SA-SPN ADR 26743 26737 156 SHS. BAIDU INC 36334 35563 3417 SHS. BANCO DO BRASIL S A SPONS ADR 34346 29660 401 SHS. BANCO MACRO BANSUD SA 17571 17536 2050 SHS. BB SEGURIDADE PARTICIPACOES 25348 24610 277 SHS. BIDVEST GROUP LTD 14602 14544 633 SHS. CHINA MOBILE HONG KONG LTD 38899 37233 2728 SHS. CHINA CONSTRUCTION BANK CORPORATION 41839 44876 1519 SHS. CHINA SHENHUA-UNSPON ADR 17507 18076 1649 SHS. CIELO S A 25866 25922 1451 SHS. CLICKS GROUP LTD-SPONSORED ADR 20052 19922 147 SHS. CNOOC LTD 21240 19910 2835 SHS. COMMERCIAL INTL BK EGYPT S A 19445 19278 3184 SHS. COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 16653 15824 3456 SHS. GAZPROM OAO 19820 15656 1107 SHS. IMPERIAL HOLDINGS LTD 18418 17646 807 SHS. KB FINANCIAL GROUP INC 29494 26324 1587 SHS. KIMBERLY CLARK DE MEXICO S A B DE CV 17444 17203 900 SHS. KOC HLDG 23073 23751 2508 SHS. LOCALIZA RENT A CAR S A 33568 34385 311 SHS. LUKOIL OAO SPONS ADR 14130 11927 1694 SHS. MOBILE TELESYSTEMS 20115 12163 887 SHS. NEDBANK GROUP LTD 18740 19022 435 SHS. NETEASE INCORPORATION 42080 43126 1243 SHS. ORIFLAME COSMETICS SA 11499 8365 413 SHS. PHILIPPINE LONG DISTANCE TEL 26061 26139 2592 SHS. PPC LTD 12039 11975 2073 SHS. PT ASTRA INTL TBK 23948 24710 3445 SHS. PT BK MANDIRI PERSERO TBK 29534 29903 807 SHS. PT SEMEN INDONESIA PERSERO TBK 21235 20861 463 SHS. PT UTD TRACTORS TBK 13891 12728 1319 SHS. SANLAM LTD 16569 15973 4292 SHS. SBERBANK 26330 16623 667 SHS. SHINHAN FINANCIAL GROUP CO LTD 29802 26940 1045 SHS. SHOPRITE HOLDINGS-UNSP ADR 14719 15215 1485 SHS. STANDARD BANK GROUP LIMITED 18175 18310 1937 SHS. TAIWAN SEMICONDUCTOR MANUFACTURING 43189 43350 610 SHS. TELEKOMUNIKASI IND 27066 27590 410 SHS. TIGER BRANDS LTD 13178 13020 1372 SHS. TURKCELL ILETISIM HIZMETLERI A S 20791 20745 1197 SHS. VALE S.A. 8942 8690 1141 SHS. VODACOM GROUP LTD-SP ADR 13451 12505 1288 SHS. WEICHAI PWR CO LTD 20713 21754 2637 SHS. WOOLWORTHS HLDGS LTD 18402 18037 599 SHS. WYNN MACAU LTD 18583 16766 898 SHS. YPF SOCIEDAD ANONIMA 28615 23770 350 SHS. ACTUANT CORP 11196 9534 625 SHS. AMN HEALTHCARE SERVICES INC 10586 12250 100 SHS. ANALOGIC CORP 7296 8461 100 SHS. ANIXTER INTERNATIONAL INC 8567 8846 325 SHS. ANN INC 12186 11856 325 SHS. BARNES GROUP INC 11887 12028 200 SHS. BUCKLE INC 10075 10504 75 SHS. CACI INTERNATIONAL INC 6278 6464 175 SHS. CALAVO GROWERS INC 8312 8278 875 SHS. CALLAWAY GOLF CO 6875 6738 700 SHS. CARDINAL FINANICAL GROUP 13183 13881 200 SHS. CARPENTER TECHNOLOGY CORP 10204 9850 175 SHS. CLARCOR INC 11726 11662 125 SHS. COHERENT INC 7197 7590 125 SHS. CULLEN FROST BANKERS INC 9991 8830 225 SHS. FORWARD AIR CORP 10745 11333 200 SHS. FRANKLIN ELECTRIC INC 7473 7506 250 SHS. GENOMIC HEALTH INC 8756 7993 250 SHS. GRANITE CONSTRUCTION INC 8971 9505 150 SHS. GREATBATCH INC 7328 7395 225 SHS. GREENLIGHT CAPITAL RE LTD - A 7422 7346 150 SHS. HOME PROPERTIES INC 9548 9840 350 SHS. ICONIX BRAND GROUP INC 13602 11827 175 SHS. IDACORP INC 10778 11583 150 SHS. INTEGRA LIFESCIENCES CORP 7505 8135 225 SHS. INTER PARFUMS INC 6364 6176 100 SHS. JACK IN THE BOX INC 7352 7996 75 SHS. LANCASTER COLONY CORP 6895 7023 110 SHS. LITTELFUSE INC 10667 10634 325 SHS. LTC PROPERTIES INC 13530 14030 275 SHS. MASIMO CORPORATION 6997 7244 200 SHS. MATERION CORPORATION 7859 7046 325 SHS. MATRIX SERVICE CO 7336 7254 400 SHS. MB FINANCIAL INC 12639 13144 175 SHS. METHODE ELECTICS INC 6805 6389 825 SHS. MICREL INC 10197 11971 350 SHS. MICROSEMI CORP 9194 9933 150 SHS. MTS SYSTEMS CORP 10069 11255 150 SHS. MULTI-COLOR CORP 7587 8313 225 SHS. NATIONAL INSTRUMENTS CORP 7281 6995 675 SHS. NAVIGANT CONSULTING INC 10286 10375 175 SHS. NETGEAR INC 6022 6227 950 SHS. OLD NATIONAL BANCORP 13959 14136 225 SHS. OPUS BANK 6081 6383 300 SHS. PARK ELECTROCHEMICAL CORP 7711 7479 300 SHS. PTC INC. 11078 10995 500 SHS. SELECTIVE INSURANCE GROUP INC 13199 13585 175 SHS. SENSIENT TECHNOLOGIES CORP 10431 10560 350 SHS. SOUTHSIDE BANCSHARES INC 11670 10119 200 SHS. STEINER LEISURE LTD 8449 9242 200 SHS. STIFEL FINANCIAL CORP 9552 10204 175 SHS. SYNTEL INC 7657 7872 175 SHS. TEAM HEALTH HOLDINGS INC 10014 10068 350 SHS. TETRA TECH INC NEW 9530 9345 175 SHS. TIDEWATER INC 6525 5672 250 SHS. TRIMAS CORP 7980 7823 400 SHS. TUMI HOLDINGS INC 8551 9492 150 SHS. UMB FINANCIAL CORP 8952 8534 300 SHS. UNITED BANKSHARES INC W VA 10509 11235 175 SHS. VCA INC 8146 8535 25 SHS. VIRTUS INVESTMENT PARTNERS INC. 4620 4262 200 SHS. VITAMIN SHOPPE INC 9326 9716 225 SHS. WEST PHARMACEUTICAL SERVICES INC 11492 11979 275 SHS. WESTAR ENERGY INC 10487 11341 100 SHS. ZEBRA TECHNOLOGIES CORP 7361 7741 61449.362 SHS. PARNASSUS EQTY INCOME FD-INS 2505000 2504062 144128.155 SHS. PRIMECAP ODYSSEY STOCK FUND 3505000 3410072 17630.465 SHS. AMG FDS 250000 231841 15522.669 ASTON/FAIRPOING MDI CAP-I 750000 645277 1405000.76 SHS. VANGUARD MID-CAP VIPERS 1376003 1405001 48501.861 SHS ARTISAN INTERNATIONAL FD-INV 1500000 1453116 39090.105 SHS. DODGE & COX INTL STOCK FUND 1740000 1646084 7915 SHS. ISHARES MSCI EAFE INDEX FUND 506911 481549 2280 SHS. VANGUARD FTSE EUROPE ETF 125777 119495 17844 SHS. WISDOMTREE JAPAN HEDGED EQUITY FUND 995452 878460 63998.049 SHS. MATFHEWS ASIA DIVIDEND-INS 990072 976610 20512.821 SHS BLACKROCK LOW DURATION BOND PORTFOLIO 200000 198564 3000 SHS BHP BILLITON LTD. 89627 72105 2210 SHS AMGEN INC 324934 352031 2250 SHS GILEAD SCIENCES, INC 240744 212085 2080 SHS 51JOB, INC. ADR 64627 74568 13100 SHS ARTHUR J. GALLAGHER & CO 596039 616748 2700 SHS CIMPRESS NV 151537 202068 5000 SHS UNITED PARCEL SERVICE, INC CL B 504282 555850 3000 SHS BAYERISCHE MOTOREN WERKE (BMW) 316940 327604 600 SHS BOEING 73100 77988 5060 SHS CATERPILLAR INC 501728 463142 2400 SHS DEERE & COMPANY 206620 212328 4400 SHS EATON CORPORATION 280653 299024 9600 SHS ITT CORP 406277 388416 7700 SHS PENTAIR INC. 515053 511434 6220 SHS UNITED TECHNOLOGIES CORP. 650634 715300 14700 SHS XYLEM INC. 514718 559629 1170 SHS CF INDUSTRIES HOLDINGS INC 301998 318872 7500 SHS COMPASS MINERALS INTERNATIONAL, INC. 639236 651225 3150 SHS EASTMAN CHEMICAL CO. 246174 238959 11080 SHS RPM INTERNATIONAL, INC. 491119 561867 22000 SHS SOCIEDAD QUIMICA Y MINERA DE CHILE SAADR 508326 525360 267 SHS SYNGENTA AG 83181 85240 3000 SHS AIRBUS GROUP NV 166964 150107 33000 SHS SINGAPORE TECHNOLOGIES ENGINEERING 95480 84671 19700 SHS COACH, INC. 699649 739932 3400 SHS HOME DEPOT INC. 323104 356898 174000 SHS L'OCCITANE INTERNATIONAL SA 416580 438880 1250 SHS MOHAWK INDUSTRIES INC 186014 194200 24000 SHS TECHTRONIC INDUSTRIES CO. 72171 77371 19700 SHS URBAN OUTFITTERS, INC. 602610 692061 1250 SHS ADVANCE AUTO PARTS, INC. 180242 199100 6750 SHS BRF-BRASIL FOODS SA- ADR 162914 157612 7510 SHS BED, BATH & BEYOND, INC. 499843 572037 4600 SHS CVS CORP 387091 443026 3900 SHS CALBEE, INC. 129322 136398 9880 SHS CROWN HOLDINGS, INC. 470091 502892 10600 SHS EMBOTELLADORA ANDINA S.A. - ADR B 202923 180200 1600 SHS ESTEE LAUDER COS., INC. 119191 121920 1300 SHS FOMENTO ECONOMICO MEXICANO SAB DE CV - ADR 119543 114439 61000 SHS HAIER ELECTRONICS GROUP CO. LTD. 161949 145204 8500 SHS HENGAN INTERNATIONAL GROUP CO LTD. 87671 88838 80000 SHS LI & FUNG LTD. 95932 74896 112000 SHS MAN WAH HOLDINGS LIMITED 208891 185235 1704200 SHS PAKUWON JATI TBK PT 65928 70554 3135 SHS POST HOLDINGS INC. 113965 131325 143400 SHS SAMSONITE INTERNATIONAL SA 461300 425310 18000 SHS TCW STRATEGIC INCOME FUND INC. 99497 97020 16420 SHS WISDOMTREE EUROPE HEDGED EQU ETF 927884 913280 24340 SHS WISDOMTREE GERMANY HEDGED EQUITY FUND ETF 635152 635761 19400 SHS WISDOMTREE JAPAN HEDGED EQUITY FUND 997544 955062 7290 SHS ISHARES CURRENCY HEDGED MSCI GERMANY ETF 180615 171534 2700 SHS AIRGAS, INC 295832 310986 1800 SHS FLUOR CORPORATION 116876 109134 12820 SHS PLAINS GP 363937 329218 5070 SHS LEUCADIA NATIONAL CORP. 116614 113669 500 SHS ALLEGHANY CORP 216664 231750 15100 SHS BANGKOK BANK PUBLIC COMPANY LIMITED 93830 89957 53305 SHS BANK OF AMERICA CORP 891091 953626 14900 SHS CITIGROUP INC. 769747 806239 17900 SHS CORELOGIC,LNC 540990 565461 4000 SHS DBS GROUP HOLDINGS LIMITED 57837 62184 14800 SHS DAH SING FINANCIAL GROUP 91197 86359 22100 SHS GRUPO FINANCIERO BANORTE S.A.B. DE 139470 121747 1600 SHS HSBC HOLDINGS PIC SPONS ADR 80696 75568 13900 SHS HORACE MANN EDUCATORS CORPORATION 408685 461202 5500 SHS J.P. MORGAN CHASE & CO. 320614 344190 2100 SHS MASTERCARD, INC.- CLASS A 156551 180936 19700 SHS NORTHSTAR ASSET MANAGEMENT CORP. 348836 444629 54000 SHS REGIONS FINANCIAL CORP. 511972 570240 5000 SHS STANDARD CHARTERED PIC 83258 74856 5750 SHS WELLS FARGO COMPANY 292600 315215 2990 SHS WILLIS GROUPS HOLDINGS PIC 121806 133982 1020 SHS ACTAVIS PIC 247097 262558 1575 SHS EXPRESS SCRIPTS, INC. 115201 133355 12400 SHS FISHER & PAYKEL HEALTHCARE CORP 53413 60574 2500 SHS NOVO NORDISK A/S - SPONS. ADR 114594 105800 7300 SHS PATTERSON COS. INC. 304103 351130 4960 SHS ROCHE HOLDINGS LTD. - SPONS ADR 182057 168590 2220 SHS SHIRE PIC ADR 434839 471839 2050 SHS THERMO FISHER SCIENTIFIC 241899 256844 1190 SHS COLFAX CORPORATION 61905 61368 1500 SHS DANAHER CORP 115882 128565 2400 SHS DELPHI AUTOMOTIVE PIC 156940 174528 5110 SHS HONEYWELL INTERNATIONAL INC 481613 510591 22500 SHS JOHNSON ELECTRIC HLDGS HKD 78441 82836 46000 SHS MINTH GROUP LTD. 91412 95501 4000 SHS PALL CORP. 348321 404840 6535 SHS SPX CORPORATION 596763 561487 15600 SHS SIMPSON MANUFACTURING CO. INC. 497307 539760 13800 SHS ALEXANDER & BALDWIN HOLDINGS, INC. 520695 541788 17740 SHS BROOKFIELD RESIDENTIAL PROPERTIES INC. 412292 426824 16900 SHS DEUTSCHE ANNINGTON LMMOBILIEN SE 486398 577992 22200 SHS DEUTSCHE WOHNEN AG 486993 528764 3500 SHS HOWARD HUGHES CORPORATION 489345 456470 15900 SHS KENNEDY-WILSON HOLDINGS, INC. 413717 402270 1520 SHS LENNAR CORP. 66004 68111 134000 SHS MIDLAND HOLDINGS LTD 65467 68085 179000 SHS SM PRIME HOLDINGS INC. 69696 68181 9000 SHS WHARF HOLDINGS LTD. 65235 64992 740 SHS ASCENT CAPTITAL GROUP INC-A 45321 39168 3940 SHS CBS CORP. 213508 218040 29000 SHS CHOW SANG SANG HOLDINGS INTI LTD 71052 76476 2180 SHS DISCOVERY COMMUNICATIONS INC. - A 76706 75101 1410 SHS DISCOVERY COMMUNICATIONS INC. - C 48418 47545 19800 SHS NAVITAS LTD. 93222 82313 26000 SHS RAFFLES MEDICAL GROUP LIMITED 77982 76326 26000 SHS SIA ENGINEERING CO. LTD. 89268 82802 3335 SHS WESTERN UNION CO. 54633 59730 55800 SHS GLOBETRONICS TECHNOLOGY BHD 73952 68464 4300 SHS VTECH HOLDINGS LIMITED 53518 61659 98000 SHS WASION GROUP HOLDINGS LTD 96042 91493 4600 SHS HUBBELL INC.- CL B 492889 491418 6950 SHS LITTELFUSE, INC. 602205 671856 2270 SHS NXP SEMICONDUCTORS NV 146240 173428 9200 SHS TE CONNECTIVITY LTD. 506929 581900 6770 SHS APPLE, INC. 710102 747273 2750 SHS AVAGO TECHNOLOGIES LTD. 229768 276622 43800 SHS DELTA ELECTRONICS THAI-NVDR 85083 93859 80000 SHS LENOVO GROUP LTD. 116927 105224 1300 SHS SANDISK CORP. 115096 127374 23000 SHS SARINE TECHNOLOGIES LTD. 52334 42872 3600 SHS TAIWAN SEMICONDUCTOR-SP ADR 76862 80568 18000 SHS VENTURE CORP. LTD. 107774 106906 1790 SHS BAIDU, INC. 401588 408066 1600 SHS COMCAST CORPORATION CLASS A 87944 92816 1285 SHS GOOGLE INC. CL A 713245 681898 3205 SHS HOLLYSYS AUTOMATION TECHNOLOGIES, 76345 78298 2190 SHS LIBERRTY MEDIA.CORP 76998 76716 2140 SHS LIBERTY VENTURES - SER A 80305 80721 1600 SHS OMRON CORPORATION 69290 73047 7400 SHS ORACLE CORPORATION 293329 332778 15800 SHS TENCENT HOLDINGS LIMITED 247600 229212 370 SHS THE PRICELINE GROUP INC. 417239 421878 6230 SHS TIME WARNER, INC. 489816 532167 727 SHS VERISIGN INC 40708 41439 5000 SHS GN STORE NORD AIS 115173 109500 7410 SHS AMERICAN AIRLINES GROUP INC. 301872 397398 17500 SHS MTR CORPORATION 70209 71762 120000 SHS PACIFIC BASIN SHIPPING LIMITED 57458 48432 1600 SHS SPIRIT AIRLINES INC. 117151 120928 5650 SHS THOR INDUSTRIES INC 312096 315665 72993 SHS MAINGATE MLP FUND CLASS I 1000000 975912 19590 SHS ARES CAPITAL CORPORATION 317885 305702 29816 SHS. SPDR S&P 500 ETF TRUST AT COST 5992458 6128381 14860 SHS PLUM CREEK TIMBER CO REIT AT COST 612301 635859 16700 SHS ISTAR FINANCIAL INC AT COST 222620 227955 62000 SHS ASCOTT RESIDENCE TRUST AT COST 60453 59421 9330 SHS BLACKSTONE MORTGAGE TRUST INC AT COST 261119 271876 3000 SHS CHEUNG KON HOLDINGS LTD AT COST 51893 50407 12000 SHS LINK REIT AT COST 73398 75127 5500 SHS MEDICAL PROPERTIES TRUST INC. AT COST 74469 75790 12150 SHS NORTHSTAR REALTY FINANCE CORP. AT COST 217668 213597 127800 SHS PAVILION REAL ESTATE INVESTMENT TRUST AT COST 56279 53371 30410 SHS SENIOR HOUSING PROPERTIES TRUST AT COST 674668 672366 18100 SHS STARWOOD PROPERTY TRUST INC. AT COST 405532 420646 LEASEHOLD IMPROVEMENT 96590 37051 59539 59539 LEASEHOLD IMPROVEMENT 98533 37576 60957 60957 LEASEHOLD IMPROVEMENT 2679 952 1727 1727 EQUIPMENT - PRE 1997 47461 47461 0 0 EQUIPMENT 8112 8112 0 0 EQUIPMENT 7729 7729 0 0 EQUIPMENT 5350 5350 0 0 EQUIPMENT 6566 6566 0 0 EQUIPMENT 3110 3110 0 0 EQUIPMENT 7677 7677 0 0 EQUIPMENT 1502 1502 0 0 OFFICE FURNITURE - PRIOR TO 1998 42209 42209 0 0 OFFICE FURNITURE 4330 4330 0 0 OFFICE FURNITURE 89067 89067 0 0 OFFICE FURNITURE 1201 1201 0 0 OFFICE FURNITURE 15864 15864 0 0 EQUIPMENT 2319 2319 0 0 EQUIPMENT 1875 1875 0 0 EQUIPMENT 689 689 0 0 EQUIPMENT 1299 1299 0 0 EQUIPMENT 945 851 94 94 EQUIPMENT 526 368 158 158 EQUIPMENT 210 105 105 105 OFFICE IMPROVEMENT 52695 2027 50668 50668 OFFICE FURNITURE 1814 389 1425 1425 EQUIPMENT 2572 771 1801 1801 LEGAL FEES 36094 0 36094 SECURITY DEPOSIT 9724 9724 OFFICE SUPPLIES & EXPENSES 9509 0 4078 EQUIPMENT LEASE 3746 0 3746 FILING FEES 750 0 750 TELEPHONE & INTERNET SERVICE 5635 0 5635 OUTSIDE SERVICES 13956 0 8956 CUSTODIAL & INVESTMENT MGMT FEES - JPMORGAN CHASE 46455 46455 0 POSTAGE, FREIGHT & MESSENGER SERVICES 7503 0 7503 INSURANCE 10536 0 10536 EVENTS 4130 0 2481 OTHER INCOME 345 345 345 OTHER ADJUSTMENT 2451 PAYROLL TAXES 14898 0 139955 FEDERAL EXCISE TAX ON INVESTMENT INCOME 20000 0 20000 FOREIGN TAXES 2605 0 2605