2014-05-09T14:41:37-05:00 2013-06-30 134038080 MGI REPETTI LLP 500 FIFTH AVENUE - 5TH FL NEW YORK NY 10110 990PF 2012-07-01 223390451 LILLIAN VERNON FOUNDATION MGI REPETTI LLP LILL 2123023300 500 FIFTH AVE 5TH FL NEW YORK NY 10110 LILLIAN VERNON 2123023300 2014-05-09 1 JOHN R REPETTI P00163823 2123023300 2012 2015-12-30 17:16:21Z X X 3699357 X X 29 29 32006 32006 -56483 1951772 0 737 737 -23711 32772 0 0 0 15227 5076 10151 847 847 0 18495 18495 0 34569 24418 10151 315341 315341 349910 24418 325492 -373621 8354 67435 12200 12200 238118 495804 495804 2053536 1007523 1939134 0 999684 986371 542287 293762 265848 2901376 2808973 3699357 0 0 X 0 0 0 0 2901376 2808973 2901376 2808973 2901376 2808973 2901376 -373621 281393 2809148 175 2808973 710.2 SHS. ROLLS ROYCE HLDGS PLC P 2012-05-15 2012-07-05 1102 1102 1102 2000 SHS. LINCARE HLDGS INC P 2012-07-02 2012-08-13 83000 82500 500 500 1250 SHS. TIME WARNER INC P 2009-04-02 2012-08-20 53062 40572 12490 12490 1200 SHS. AMERIGROUP CORP P 2012-07-09 2012-12-24 110400 106584 3816 3816 509.2 SHS. ROLLS ROYCE HLDGS PLC P 2012-11-06 2013-01-07 819 819 819 1000 SHS. LIBERTY MEDIA CORP P 2012-12-31 2013-01-28 110518 8373 102145 102145 3800 SHS. PSS WORLD MEDICAL P 2012-12-26 2013-02-25 110200 109763 437 437 1300 SHS. AXIS CAPITAL HLDGS LT P 2006-04-27 2012-07-02 42755 39066 3689 3689 1350 SHS. COMCAST CORP CL A SPL P 2004-02-20 2012-07-02 42685 26431 16254 16254 533 SHS. D R HORTON INC P 2004-06-08 2012-07-02 9753 11748 -1995 -1995 133 SHS. D R HORTON INC P 2004-07-21 2012-07-02 2434 2644 -210 -210 68 SHS. DIANA CONTAINERSHIPS INC COM P 2011-01-19 2012-07-02 498 918 -420 -420 2100 SHS. DIANA SHIPPING INC P 2007-09-20 2012-07-02 15924 52501 -36577 -36577 1300 SHS. DUKE ENERGY CORP P 2006-12-19 2012-07-02 30340 25153 5187 5187 1960 SHS. EQUAL ENERGY LTD P 2005-07-19 2012-07-02 4910 129063 -124153 -124153 400 SHS. LIBERTY MEDIA HLDG CORP. P 2003-08-19 2012-07-02 7056 7451 -395 -395 300 SHS. LIBERTY MEDIA HLDG CORP. P 2003-08-20 2012-07-02 5292 5598 -306 -306 600 SHS. DOW CHEMICAL CORP P 2010-06-16 2012-07-02 17688 15972 1716 1716 300 SHS. DOW CHEMICAL CORP P 2010-06-21 2012-07-02 8844 8196 648 648 2900 SHS. ALCOA, INC. P 2006-07-11 2012-10-10 25025 92611 -67586 -67586 1100 SHS. BANK OF AMERICA P 2007-06-20 2012-10-10 9971 55778 -45807 -45807 200 SHS. BANK OF AMERICA P 2007-06-21 2012-10-10 1813 9965 -8152 -8152 100 SHS. BANK OF AMERICA P 2011-03-09 2012-10-10 906 1468 -562 -562 600 SHS. BANK OF AMERICA P 2011-04-07 2012-10-10 5439 8226 -2787 -2787 480 SHS. ENBRIDGE ENERGY PARTNERS P 2004-09-09 2012-10-10 14476 11496 2980 2980 720 SHS. ENBRIDGE ENERGY PARTNERS P 2004-09-10 2012-10-10 21714 17262 4452 4452 1300 SHS. ENERGY TRANSFER PARTNERS P 2008-07-15 2012-10-10 55862 51286 4576 4576 600 SHS. ENERGY TRANSFER PARTNERS P 2008-07-16 2012-10-10 25783 23789 1994 1994 2000 SHS. ENERPLUS CORPORATION P 2003-10-31 2012-10-10 31898 53226 -21328 -21328 100 SHS. ENERPLUS CORPORATION P 2004-12-08 2012-10-10 1595 3357 -1762 -1762 2300 SHS. ENTERPRISE PRODS PART P 2004-04-29 2012-10-10 123604 48300 75304 75304 800 SHS. ENTERPRISE PRODS PART P 2006-03-02 2012-10-10 42993 19120 23873 23873 3421 SHS. EXCEL MARITIME CARRIERS LTD P 2008-04-15 2012-10-10 1801 100906 -99105 -99105 300 SHS. GRAFTECH INTL LTD P 2011-08-31 2012-10-10 2993 4877 -1884 -1884 100 SHS. GRAFTECH INTL LTD P 2011-09-01 2012-10-10 998 1560 -562 -562 800 SHS. NAVIOS MARITIME HOLDINGS P 2004-12-31 2012-10-10 2765 3494 -729 -729 1856 SHS. NAVIOS MARITIME HOLDINGS P 2007-02-02 2012-10-10 6416 9306 -2890 -2890 8700 SHS. NAVIOS MARITIME HOLDINGS P 2009-08-13 2012-10-10 30074 41751 -11677 -11677 1400 SHS. NAVIOS MARITIME HOLDINGS P 2009-08-27 2012-10-10 4839 6315 -1476 -1476 100 SHS. NAVIOS MARITIME HOLDINGS P 2009-10-06 2012-10-10 346 485 -139 -139 500 SHS. NAVIOS MARITIME HOLDINGS P 2009-11-17 2012-10-10 1728 3120 -1392 -1392 200 SHS. NAVIOS MARITIME HOLDINGS P 2009-11-24 2012-10-10 691 1180 -489 -489 100 SHS. NAVIOS MARITIME HOLDINGS P 2009-12-02 2012-10-10 346 603 -257 -257 1800 SHS. NAVIOS MARITIME PART P 2010-10-08 2012-10-10 26199 31941 -5742 -5742 2500 SHS. NAVIOS MARITIME PART P 2010-10-08 2012-10-10 36387 44127 -7740 -7740 3000 SHS. NUSTER GP HOLDINGS P 2006-12-14 2012-10-10 92564 63368 29196 29196 100 SHS. PATRIOT COAL CORP COM P 2007-02-28 2012-10-10 11 1266 -1255 -1255 80 SHS. PATRIOT COAL CORP COM P 2007-03-01 2012-10-10 9 1011 -1002 -1002 1100 SHS. PFIZER INC P 2009-12-15 2012-10-10 27455 20255 7200 7200 600 SHS. PFIZER INC P 2009-12-16 2012-10-10 14976 11119 3857 3857 100 SHS. PFIZER INC P 2009-12-17 2012-10-10 2496 1834 662 662 900 SHS. PFIZER INC P 2010-01-05 2012-10-10 22464 16809 5655 5655 770 SHS. PLAINS ALL AMERN PIPELINE L UNIT LTD P 2003-08-20 2012-10-10 34753 12330 22423 22423 924 SHS. PLAINS ALL AMERN PIPELINE L UNIT LTD P 2003-08-26 2012-10-10 41704 14832 26872 26872 730 SHS. PLAINS ALL AMERN PIPELINE L UNIT LTD P 2008-05-07 2012-10-10 32948 16943 16005 16005 470 SHS. PLAINS ALL AMERN PIPELINE L UNIT LTD P 2008-05-07 2012-10-10 21213 10884 10329 10329 2100 SHS. REGENCY ENERGY PART P 2006-01-30 2012-10-10 49537 42000 7537 7537 300 SHS. REGENCY ENERGY PART P 2007-07-26 2012-10-10 7077 9616 -2539 -2539 758 SHS. SAFE BULKERS INC P 2008-05-28 2012-10-10 4298 14403 -10105 -10105 942 SHS. SAFE BULKERS INC P 2008-05-29 2012-10-10 5341 17919 -12578 -12578 3300 SHS. SAFE BULKERS INC P 2010-03-18 2012-10-10 18710 23101 -4391 -4391 569 SHS. SENIOR HSG PPTYS TR SH BEN INT P 2010-12-09 2012-10-10 12461 11667 794 794 1331 SHS. SENIOR HSG PPTYS TR SH BEN INT P 2010-12-10 2012-10-10 29148 27967 1181 1181 200 SHS. SENIOR HSG PPTYS TR SH BEN INT P 2011-08-10 2012-10-10 4380 4165 215 215 300 SHS. STONEMOR PARTNERS P 2004-09-14 2012-10-10 6971 6150 821 821 1100 SHS. TEEKAY TANKERS P 2007-12-12 2012-10-10 3873 21451 -17578 -17578 1200 SHS. TORCHMARK CORP. P 2009-08-06 2012-10-10 60838 31586 29252 29252 525 SHS. UNITED CONTL HLDGS INC COM P 2007-08-07 2012-10-10 10557 15661 -5104 -5104 900 SHS. VANGUARD NATURAL RESOURCES P 2007-09-11 2012-10-10 26229 25201 1028 1028 600 SHS. VANGUARD NATURAL RESOURCES P 2007-09-12 2012-10-10 17486 16764 722 722 2700 SHS. VANGUARD NATURAL RESOURCES P 2007-10-12 2012-10-10 78688 74959 3729 3729 600 SHS. WAL MART STORES INC P 2011-01-27 2012-10-10 45784 34558 11226 11226 100 SHS. WAL MART STORES INC P 2011-01-28 2012-10-10 7631 5767 1864 1864 200 SHS. WAL MART STORES INC P 2011-02-01 2012-10-10 15261 11282 3979 3979 100 SHS. WAL MART STORES INC P 2011-02-02 2012-10-10 7631 5584 2047 2047 100 SHS. WAL MART STORES INC P 2011-03-30 2012-10-10 7631 5232 2399 2399 100 SHS. WAL MART STORES INC P 2011-04-06 2012-10-10 7631 5310 2321 2321 37100 SHS. HOLY MINES LTD. P 2011-03-22 2012-10-11 5445 38916 -33471 -33471 100 SHS. DOW CHEMICAL CORP P 2011-11-01 2012-07-12 2948 2682 266 266 100 SHS. DOW CHEMICAL CORP P 2011-11-02 2012-07-12 2948 2776 172 172 500 SHS. DEVON ENERGY CORP P 2012-04-24 2012-10-10 30163 33317 -3154 -3154 30 SHS. ENERPLUS CORPORATION P 2012-06-06 2012-10-10 478 378 100 100 14 SHS. ENERPLUS CORPORATION P 2012-07-06 2012-10-10 223 199 24 24 13 SHS. ENERPLUS CORPORATION P 2012-08-08 2012-10-10 207 193 14 14 12 SHS. ENERPLUS CORPORATION P 2012-09-21 2012-10-10 191 189 2 2 12 SHS. ENERPLUS CORPORATION P 2013-01-22 2013-01-30 149 201 -52 -52 1200 SHS. FORD MTR CO DEL COM PAR P 2012-05-25 2012-10-10 11903 12829 -926 -926 100 SHS. GRAFTECH INTL LTD P 2011-10-27 2012-10-10 998 1638 -640 -640 42800 SHS. SIRIUS MINERALS PLC P 2012-03-12 2012-10-11 13113 15438 -2325 -2325 1200 SHS. SIRIUS MINERALS PLC P 2012-03-14 2012-10-11 368 423 -55 -55 GAIN FROM PASSTHROUGH P 2012-12-31 2013-06-30 30940 30940 30940 -56483 0 420481 3847492 0.109287 316328 4292689 0.073690 467313 3824862 0.122178 418663 3925291 0.106658 402547 5526010 0.072846 0.484659 0.096932 3607875 349719 84 349803 325492 167 0 167 0 167 6771 6771 6604 6604 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A THE FOUNDATION 2123023300 C/O MGI REPETTI LLP500 FIFTH AVE 5TH FL NEW YORK NY 10110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LILLIAN VERNON C/O MGI REPETTI-500 5TH AVENUE 5TH FLOOR NEW YORK NY 10110 0.00 0 0 0 FRED HOCHBERG 40 FIFTH AVE APT 12A NEW YORK NY 10011 0.00 0 0 0 DAVID HOCHBERG C/O MGI REPETTI-500 5TH AVENUE 5TH FLOOR NEW YORK NY 10110 0.00 0 0 0 NONE 0 NONE 0 0 2978286 266507 418024 3662817 0 0 3662817 54942 3607875 180394 180394 167 167 180227 0 180227 0 180227 325492 0 325492 0 325492 180227 0 0 138946 223118 279340 102634 231072 975110 325492 0 0 0 180227 145265 0 0 1120375 0 0 0 0 0 0 138946 981429 223118 279340 102634 231072 145265 LILLIAN VERNON X AMERICAN FARM SCHOOL 1133 BROADWAY SUITE 1226 NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 AMERICAN FRIENDS OF THE ISRAEL PHIL 122 EAST 42ND STREET SUITE 4507 NEW YORK NY 10168 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 AMERICAN FRIENDS OF THE SALZBURG EASTER FEST 509 MADISON AVE SUITE 1710 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CANINE LINK FDR STATION PO BOX 921 NEW YORK NY 12502 NONE PUBLIC CHARITY GENERAL SUPPORT 500 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL SUPPORT 72000 COLLEGIATE CHORAL 115 EAST 57TH STREET 11TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 12500 CONTRIBUTION FROM PASSTHROUGH 1114 AVENUE OF AMERICAS 17TH FLOOR NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT 41 CREATIVE TIME 59 E 4TH ST 6 NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 FILM SOCIETY OF LINCOLN CENTER 70 LINCOLN CENTER PLZ 4 NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 KAGENO 261 BROADWAY 10 D NEW YORK NY 10007 NONE PUBLIC CHARITY GENERAL SUPPORT 18800 LINCOLN CENTER 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT 4500 METROPOLITAN OPERA LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT 38000 MUSEUM OF ART AND DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 NEW YORK UNIVERSITY 50 WEST 4TH STREET NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 OTHER CHARITIES 500 FIFTH AVENUE 5TH FLOOR NEW YORK NY 10110 NONE PUBLIC CHARITY GENERAL SUPPORT 1300 PAL SERVICES 11-02 QUEENS PLAZA SOUTH NEW YORK NY 11101 NONE PUBLIC CHARITY GENERAL SUPPORT 500 RICHARD TUCKER MUSIC 162 WEST 56TH STREET SUITE 506 NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 1700 SANCTURY FOR FAMILIES P O BOX 1406 WALL STREET STATION NEW YORK NY 10268 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 THE ALFRED & SMITH MEMORIAL FOUNDATION 1011 FIRST AVENUE SUITE 1400 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 12000 315341 0 14 29 14 32006 14 737 18 -56483 0 -23711 0 -23711 0 0 0 0 0 0 0 0 0 0 MGI REPETTI LLP 15227 5076 10151 13322.554 LOOMIS SAYLES BD-I 200000 198506 21400.231 NEUBERGER BERMAN HIGH INCOME BD-1 200000 199236 15221.675 TEMPLETON GLOBAL BD-ADV 200000 196512 16505.556 ANGEL OAK MULTI-STRAT INCM 200000 198067 1810 ISHARES CORE TOTAL US BOND MKT 199684 194050 468 ALLERGAN, INC 23940 39424 1000 AMERICAN EXPRESS CO. 5243 74760 1500 AMC NETWORK INC. CLASS A - DEMERGE 0 97995 200 AMERIPRISE-DISTRIBUTION FROM AMEX 726 16176 40 ASCENT MEDIA CORP 236 3123 6000 CABLEVISION SYSTEMS 74211 100920 1000 CBS CORP 24560 48870 1500 CIRCOR INC. 55777 76290 2000 CRAZY WOMAN CREEK BANC 39920 21400 500 DEERE & CO. 3208 40625 1000 DIRECTV GROUP INC. 26602 61640 800 DISCOVERY COMMUNICATIONS INC - FROM LIBERTY MEDIA 2554 58805 1000 DISH NETWORK (FORMERLY )ECHOSTAR 24816 42520 200 ECHOSTAR HOLDING-SPINOFF 5239 7822 1000 FURMANITE CORPORATION* 3100 6690 1000 GRUPO TELEVISA SA 26570 24840 600 HONEYWELL INTERNATIONAL 22614 47604 3000 JOURNAL COMMUNICATIONS 23736 22470 600 LIBERTY GLOBAL INC. SER A (LBTYA) 3570 44094 1000 LIBERTY MEDIA CAP SER A 0 0 2000 LIBERTY MEDIA INTERACTIVE A (LINTA) 8728 46020 1000 LIN TV CORP 10852 15300 500 NAVISTAR INTERNATIONAL 4665 13880 1000 NEWS CORP LTD PFD 13041 32580 2000 OCEANEERING INTL 27575 144400 1800 PNM RESOURCES 22491 39942 6700 ROLLS ROYCE PLC 50275 113900 1000 ROWAN COMPANIES 38148 34070 600 SL INDUSTRIES INC. 6048 15048 800 SOUTHWEST GAS CORP 16486 37432 4000 SPRINT NEXTEL CORP 84477 28080 1250 TIME WARNER INC. NEW (REV SPLIT) 0 0 1033 VIVENDI SA 14806 19338 1000 WASTE MANAGEMENT 28680 40330 3000 WELLS FARGO 96663 123810 1000 ZEP INC. 13860 15830 2143 MADISON SQUARE GARDEN- DIST FROM CABLEVISION SYSTEMS 19594 126973 3000 BOULDER BRANDS INC (FKY SMART BALANCE INC) 17301 36150 1000 LAYNE CHRISTENSON CO 19100 19510 3000 THE PEP BOYS 26244 34740 2000 GENCORP INC 22506 32520 2000 WEATHERFORD INTERNATIONAL 26041 27400 700 BRINKS CO. 19850 17857 4000 STEWART ENTERPRISES 52210 52480 135 LIBERTY INTERACTIVE CORP LVNTA 1260 11476 1000 STARZ SERIES A (FKA LIBERTY MEDIA CORP SER A) 0 22100 1000 SANOFI- RECD AGST GENZYME CORP STOCK 0 1900 1200 ENBRIDGE ENERGY PARTNERS AT COST 0 0 1900 ENERGY TRANSFER PARTNERS LP AT COST 0 0 GAMCO MEDICAL OPPORTUNITIES LP AT COST 293762 265848 3000 NUSTAR GP HOLDINGS LLC AT COST 0 0 1447 PLAINS ALL AMERICAN PIPELINE LP AT COST 0 0 2400 REGENCY ENERGY PARTNERS LP AT COST 0 0 300 STONEMOR PARTNERS LP AT COST 0 0 4300 NAVIOUS MARITIME AT COST 0 0 4200 VANGUARD NATURAL RESOURCES LLC AT COST 0 0 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES 175 INVESTMENT ADVISORY FEES 9968 9968 0 OTHER EXPENSE FROM K-1S 8527 8527 0 CASH IN LIEU 41 41 41 CHASE MISC. INCOME 262 262 262 ORDINARY INCOME FROM K-1S 434 434 434 ADJUST BOOK TO TAX BASIS OF SECURITIES SOLD 281393 FOREIGN TAX PAID 847 847 0