2015-10-15T11:52:23-05:00 2014-11-30 112336434 RAICH ENDE MALTER AND CO LLP 90 MERRICK AVENUE SUITE 802 EAST MEADOW NY 11554 990PF 2013-12-01 113189339 ALYAD FOUNDATION INC ALYA 5162289000 2 LAKESIDE DRIVE LAWRENCE NY 11559 LAYA PERLYSKY PRESIDENT 5162289000 2015-10-14 1 GIGI BOUDREAUX P00186969 5162289000 2013 2016-02-25 16:41:14Z X 2749075 X X 12947 12947 14044 14044 173677 173677 173677 5096 5096 205764 205764 0 0 0 13486 0 13486 1269 1019 0 21464 18484 2980 36219 19503 16466 106285 106285 142504 19503 122751 63260 186261 6216 176219 176219 689088 823022 823022 209583 305808 773787 1291438 976047 976047 2196325 2281096 2749075 0 0 X 0 0 0 0 2196325 2281096 2196325 2281096 2196325 2281096 2196325 63260 21511 2281096 0 2281096 MMEDX GROUP INC COM P 2011-04-26 2014-11-06 1024 1024 1024 MMEDX GROUP INC COM P 2011-04-26 2014-11-10 51243 51243 51243 MMEDX GROUP INC COM P 2011-04-26 2014-11-18 52032 52032 52032 SHORT TERM GAIN FROM K-1S P 2014-01-01 2014-11-30 5470 5470 5470 LONG TERM GAIN FROM K-1S P 2013-01-01 2014-11-30 60969 60969 60969 1231 FROM K-1S P 2013-01-01 2014-11-30 2939 2939 2939 173677 0 109087 2455759 0.044421 123273 2092135 0.058922 115365 1922293 0.060014 103385 1687412 0.061268 146235 1856335 0.078776 0.303401 0.060680 2555386 155061 1863 156924 122751 3725 0 3725 0 3725 0 83 3808 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A THE ORGANIZATION 5162289000 2 LAKESIDE DRIVE LAWRENCE NY 11559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAYA PERLYSKY 2 LAKESIDE DRIVE LAWRENCE NY 11559 PRES/TREAS 2.00 0 0 0 DOV PERLYSKY 2 LAKESIDE DRIVE LAWRENCE NY 11559 VP 2.00 0 0 0 ESTHER STAHLER 17 BEECHWOOD DRIVE LAWRENCE NY 11559 SECY 2.00 0 0 0 NONE 0 NONE 0 0 666940 793619 1133742 2594301 0 0 2594301 38915 2555386 127769 127769 3725 822 4547 123222 0 123222 0 123222 122751 0 122751 0 122751 123222 0 0 146235 19014 21137 30184 216570 122751 0 0 0 122751 0 471 471 216099 0 0 0 0 0 0 145764 70335 19014 21137 30184 LAYA PERLYSKY DOV PERLYSKY X AVAILABLE UPON REQUEST 2 LAKESIDE DRIVE LAWRENCE NY 11559 NONE PUBLIC CHARITIES TO ENABLE CHARITABLE ORGANIZATIONS TO CONTINUE TO OPERATE 106285 106285 0 14 12947 14 14044 15 5096 18 173677 0 205764 0 205764 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13486 0 13486 31,828 SHS CORMEDIX INC CONV 80622 25462 6,183 SHS ARNO THERAPEUTICS INC 107858 16694 50,000 SHS AMERICAN BIO MEDICA CORP 5996 5000 58,275 MIMEDEX GROUP 0 606437 40,000 SHS MRI INTERVENTIONS 57577 45424 600 SHS WESTEGAARD COM INC 0 18 19,739 SHS CORMEDIX INC 0 1382 21,000 SHS SECONDARY OPPORTUNITES FD III 31000 31000 1,000 SHS GLOBAL PARTNERS LP 22755 42370 INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA AIV, LP 163895 182680 182680 INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA, LP 179355 163782 163782 INVEST. IN CS STRATEGIC PARNTERS PB FEEDER FUND IV, LP 396133 337307 337307 INVEST. IN PROSPECT COURT ASSOCIATES, LLC -37458 17676 17676 K-1 DISTRIBUTIONS/CONTRIBUTIONS -121497 -335791 -335791 INVEST. IN AG NET LEASE 354931 359735 359735 INVEST. IN ASPHELIA PHARM 100000 100000 100000 INVEST. IN CANDLEWOOD CREDIT VALUE FUND 204923 100638 100638 INVEST. IN GLOBAL PARTNERS 13656 12520 12520 INVEST. IN MIMEDX 37500 37500 37500 BANK CHARGES AND PENALTIES 443 222 221 K-1 RENTAL LOSSES 2460 2460 0 INVESTMENT INTEREST EXPENSE 2193 2193 0 K-1 MISC. DEDUCTIONS 9439 9439 0 MISCELLANEOUS EXPENSES 893 447 446 POSTAGE 12 0 12 K-1 OTHER DEDUCTIONS 3088 3088 0 SECTION 59(E)(2) 627 627 0 K-1 SECTION 179 8 8 0 TRAVEL 2301 0 2301 ORD. LOSS PASS THROUGH ON K-1 3215 3215 3215 OTHER INCOME FROM PASSTRHOUGH 1835 1835 1835 ROYALTIES 46 46 46 UNREALIZED GAINS 16703 M-1S ADJUSTMENTS FROM PASSTHRU 4808 FOREIGN TAXES 1019 1019 0 STATE TAXES 250 0 0