2014-06-27T09:36:33-05:00 2013-12-31 202840805 GOLDSTEIN LIEBERMAN & CO LLC 1 INTERNATIONAL BLVDSTE 700 MAHWAH NJ 07495 990PF 2013-01-01 306035876 THE LOIS AND ANDREW ZARO FAMILY CHARITABLE TRUST ZARO 2128241100 521 FIFTH AVE NO 1804 NEW YORK NY 10175 LOIS ZARO TRUSTEE 2128241100 2014-05-28 1 DOUGLAS HALL P01541223 2015125700 2013 2015-12-30 17:16:21Z X 824475 X 666290 6876 6876 62236 304464 62236 735402 69112 0 0 0 1850 1850 0 100 0 100 1950 1850 100 719804 719804 721754 1850 719904 13648 67262 326722 582693 582693 484248 241594 241594 282 188 188 811252 824475 824475 0 0 X 0 0 1010558 1010558 -199306 -186083 811252 824475 811252 824475 811252 13648 0 824900 425 824475 AMERIPRISE P 2005-10-03 2013-01-08 26072 11960 14112 14112 BANK OF AMERICA P 2008-12-31 2013-01-02 10495 26188 -15693 -15693 BANK OF NY P 2008-12-31 2013-01-03 11863 12916 -1053 -1053 BROADRIDGE P 2009-09-08 2013-01-03 4167 3915 252 252 CABLEVISION P 2002-11-05 2013-01-02 7408 4402 3006 3006 CAMCAST P 2009-05-08 2013-01-03 1935 826 1109 1109 COMCAST CP P 2010-04-28 2013-01-02 30043 10591 19452 19452 DIEBOLD INC P 2009-03-20 2013-01-04 7109 5448 1661 1661 DISNEY P 2000-06-01 2013-01-08 15542 8553 6989 6989 GENERAL ELECTRIC P 2006-05-03 2013-01-03 11893 19394 -7501 -7501 HEINZ P 2003-01-23 2013-01-07 8937 5330 3607 3607 KRAFT P 2008-04-07 2013-01-02 6988 5071 1917 1917 MADISON SQUARE GARDEN P 2010-02-18 2013-01-02 10190 3304 6886 6886 MARKET VECTORS P 2009-03-18 2013-01-02 3841 2569 1272 1272 MICROSOFT P 2006-06-27 2013-01-04 14571 12349 2222 2222 MONDELEZ P 2008-04-07 2013-01-02 12175 9423 2752 2752 NORFOLK SO. P 2009-03-30 2013-01-02 5459 2871 2588 2588 PARKWAY PROPERTIES P 2008-07-10 2013-01-02 100262 84537 15725 15725 SAPIENT P 2010-02-25 2013-01-02 5686 4492 1194 1194 THERMO FISCHER P 2008-12-23 2013-01-02 8906 4442 4464 4464 US NATURL GAS P 2009-12-28 2013-01-02 729 3647 -2918 -2918 CAPITAL GAINS DIVIDENDS P 193 193 193 62236 0 705927 711274 0.992483 597298 779478 0.766279 660729 553723 1.193248 457647 36208 12.639389 339074 63150 5.369343 20.960742 4.192148 825718 3461532 673 3462205 719904 1345 0 1345 0 1345 386 2400 2786 1441 1441 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A ENTERPRISE ASSET MANAGEMENT 2128241100 521 FIFTH AVE SUITE 1804 NEW YORK NY 10175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOIS ZARO 521 5TH AVENUE SUITE 1804 NEW YORK NY 10175 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 229794 608498 0 838292 0 0 838292 12574 825718 41286 41286 1345 1345 39941 0 39941 0 39941 719904 0 719904 0 719904 39941 0 0 335934 455837 633222 558791 670510 2654294 719904 0 0 0 39941 679963 0 0 3334257 0 0 0 0 0 0 335934 2998323 455837 633222 558791 670510 679963 LOIS ZARO X 92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 DONATION 12500 ALZHEIMER'S DRUG DISCOVERY FDNT 1414 AVENUE OF THE AMERICASSUITE 1502 NEW YORK NY 10019 DONATION 30000 AMERICAN FRIENDS 521 5TH AVENUE NEW YORK NY 10175 DONATION 3000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 DONATION 10000 AUTISM SPEAKS 162 WEST 56TH ST SUITE 405 NEW YORK NY 10019 DONATION 1000 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET NEW YORK NY 10022 DONATION 55000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 DONATION 8500 CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 10022 DONATION 57390 CITY PARKS FOUNDATION 830 FIFTH AVENUE NEW YORK NY 10021 DONATION 1000 COLUMBIA GRAMMER & PREP SCHOOL 5 WEST 93RD STREET NEW YORK NY 10025 DONATION 192005 CREATIVE TIME 307 7TH AVENUE NEW YORK NY 10001 DONATION 10000 EAST SIDE HOUSE SETTLEMENT 337 ALEXANDER AVE BRONX NY 10454 DONATION 1000 EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10011 DONATION 5000 EUGENE O'NEILL THEATER CENTER 230 WEST 49TH STREET NEW YORK NY 10019 DONATION 2000 FEGS 315 HUDSON STREET NEW YORK NY 10013 DONATION 500 HAMPTONS INTL FILM FESTIVAL 47 NEWTON LANE EAST HAMPTON NY 11937 DONATION 10000 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 DONATION 2500 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 DONATION 4700 KAPPA KAPPA GAMMA 530 EAST TOWN STREET COLUMBUS OH 43215 DONATION 100 LUNG CANCER RESEARCH FOUNDATION 800 THIRD AVENUE NEW YORK NY 10022 DONATION 10000 SLE LUPUS FOUNDATION 149 MADISON AVE NEW YORK NY 10016 DONATION 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 DONATION;LISTTOTAL 0 40550 MUSEUM OF THE MOVING IMAGE 36-01 35TH AVENUE LONG ISLAND CITY NY 11106 DONATION 3000 NEW YORK PRESBYTERIAN 161 FORT WASHINGTON AVENUE NEW YORK NY 10032 DONATION 21000 NEW YORKERS FOR CHILDREN 450 SEVENTH AVENUE NEW YORK NY 10123 DONATION 500 OCEANA OCEAN COUNCIL 909 3RD AVENUE NEW YORK NY 10022 DONATION 1000 OVARIAN CANCER RESEARCH FUND 14 PENN PLAZA NEW YORK NY 10122 DONATION 2500 PENCILS OF PROMISE 37 W 38TH ST NEW YORK NY 10001 DONATION 18550 PHOENIX HOUSE 2191 3RD AVENUE A NEW YORK NY 10035 DONATION 5000 PUBLIC THEATRE 425 LAFAYETTE STREET NEW YORK NY 10003 DONATION 25000 SAY YES TO EDUCATION 162 WEST 56TH ST SUITE 405 NEW YORK NY 10019 DONATION 2500 ST JUDE 521 5TH AVENUE NEW YORK NY 10175 DONATION 100 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 DONATION 36000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 DONATION 20000 WE ARE FAMILY FOUNDATION PO BOX 1352 MIDTOWN STATION NEW YORK NY 10018 DONATION 20000 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVENUE NEW YORK NY 10021 DONATION 42346 WIZO 1150 KANE CONCOURSE BAY HARBOR ISLANDS FL 33154 DONATION 1800 THE DRAWING CENTER 35 WOOSTER ST NEW YORK NY 10013 DONATION 1000 USF FOUNDATION 4202 E FOWLER AVENUE TAMPA FL 33620 DONATION 500 LYMPHOMA RESEARCH 115 BROADWAY NEW YORK NY 10006 DONATION 10000 JUNIOR TENNIS CHAMPIONS 5200 PAINT BRANCH PKWY COLLEGE PARK MD MD 20740 DONATION 22430 HILLEL 800 EIGHTH STREET NW WASHINGTON DC 20001 DONATION 2000 FARE 521 5TH AVENUE NEW YORK NY 10175 DONATION 2000 BIRTHRIGHT ISRAEL 521 5TH AVENUE NEW YORK NY 10175 DONATION 3000 INTL DOCEMANT ASSOC 521 5TH AVENUE NEW YORK NY 10175 DONATION 1000 AMERICAN FUND 521 5TH AVENUE NEW YORK NY 10175 DONATION 11833 719804 0 14 14 6876 16 18 62236 0 69112 0 69112 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW ZARO 521 FIFTH AVENUE SUITE 1804 NEW YORK NY 10175 242735 X 2 LOIS ZARO 521 FIFTH AVENUE SUITE 1804 NEW YORK NY 10175 423555 X ACCOUNTING FEES 1850 1850 0 SCHWAB BROKERAGE 241594 241594 INTEREST/DIVIDENDS RECEIVABLE 282 188 188 URGL 425 NYS FILING FEE 100 0 100 LOIS ZARO 521 FIFTH AVE SUTE 1804 NEW YORK NY 10175 ANDREW ZARO 521 FIFTH AVE SUTE 1804 NEW YORK NY 10175