2014-08-04T15:22:28-05:00 2013-12-31 113330296 NORDLICHT & CO 577 MADISON AVE WEST HEMPSTEAD NY 11552 990PF 2013-01-01 113074444 JULES AND BARBARA NORDLICHT FOUNDATION JULE 5164324621 255 WEST BEECH STREET LONG BEACH NY 11561 JULES NORDLICHT TRUSTEE 5164324621 2014-08-04 MICHAEL NORDLICHT P01351388 2014-08-04 2013 2015-12-30 17:16:21Z X 2417463 X X 114 114 114 245249 245249 245249 4734 113078 4734 0 250097 250097 245363 0 0 0 0 5903 0 0 0 13283 0 0 0 19186 0 0 0 261895 261895 281081 0 0 261895 -30984 250097 245363 403971 293142 273223 236173 236173 392300 1685901 1765746 1751940 2326045 2295061 2417463 0 0 X 0 0 0 0 2326045 2295061 2326045 2295061 2326045 2295061 2326045 -30984 0 2295061 0 2295061 LORD ABBETT SHORT DURATION INC FUND P 2010-01-22 2013-01-28 110000 108344 1656 1656 CAPITAL GAINS DIVIDENDS P 3078 3078 3078 4734 0 0 113689 2204846 0.051563 282477 2084884 0.135488 296343 1800248 0.164612 290093 2210389 0.131241 266438 2230510 0.119452 0.602356 0.120471 2275895 274179 2501 276680 261895 5002 0 5002 0 5002 6000 6000 112 886 886 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A JULES NORDLICHT 5164324621 255 BEECH STREET LONG BEACH NY 11561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULES NORDLICHT 255 W BEECH STREET LONG BEACH NY 11561 PRES 0.00 0 0 0 BARBARA NORDLICHT 255 W BEECH STREET LONG BEACH NY 11561 TREAS 0.00 0 0 0 NONE 0 NONE 0 0 1961997 348556 0 2310553 0 0 2310553 34658 2275895 113795 X 261895 0 261895 0 261895 X 113795 110242 104244 77761 406042 96726 93706 88607 66097 345136 261895 113689 282477 297121 955182 0 0 0 0 0 261895 113689 282477 297121 955182 0 0 75863 73495 69496 60008 278862 0 0 0 0 JULES NORDLICHT X JULES NORDLICHT 255 WEST BEECH STREET LONG BEACH NY 11561 5164324621 WRITTEN REQUEST NONE NONE AMER FRIENDS OF YESHEVAT BNAI AKIVA 11 BROADWAY NEW YORK NY 10004 CHARITIES 500 AMERICAN FRIENDS OF ALYN HOSPITAL 51 E 42ND STREET NEW YORK NY 10017 CHARITIES 125 AMIT 817 BROADWAY NEW YORK NY 10003 CHARITIES 175684 EZRAH TORAH 235 EAST BROADWAY NEW YORK NY 10002 CHARITIES 54 KAYAMA 1363 CONEY ISLAND AVE BROOKLYN NY 11230 CHARITIES 360 LONG BEACH MIKVAH ASSOC 280 E PENN STREET LONG BEACH NY 11561 CHARITIES 250 MESIFTA OF LONG BEACH 225 WEST BEECH STREET LONG BEACH NY 11561 CHARITIES 85 ORTHODOX UNION 11 BROADWAY NEW YORK NY 10004 CHARITIES 304 RABBI JACOB JOSEPH SCHOOL 400 CASWELL AVE STATEN ISLAND NY 10314 CHARITIES 118 SAR ACADEMY 655 WEST 254TH STREET RIVERDALE NY 10471 CHARITIES 13000 YESHIVA UNIVERSITY 500 WEST 185 STREET NEW YORK NY 10033 CHARITIES 62470 YOUNG ISRAEL OF LONG BEACH 120 LONG BEACH BLVD LONG BEACH NY 11561 CHARITIES 3019 NISHMET 274 MADISON AVE NEW YORK NY 10016 CHARITIES 180 SANZ INST 1611 46TH STREET BROOKLYN NY 11204 CHARITIES 1000 HEBREW THEOLOGICAL COLLEGE 7135 NORTH CARPENTER ROAD SKOKIE IL 60077 CHARITIES 500 BACH EDWARDS BLVD LONG BEACH NY 11561 CHARITIES 830 CONG KINESET ISRAEL EMPIRE BLVD FAR ROCKAWAY NY 11691 CHARITIES 2000 OHR TORAH STONE 49 WEST 47TH STREET NEW YORK NY 10036 CHARITIES 500 MESIVTA TIFERETH JERUSALEM EAST BROADWAY NEW YORK NY 10002 CHARITIES 180 SHAR YOSHUV SEAGIRT BLVD FAR ROCKAWAY NY 11691 CHARITIES 100 HOLOCOST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 CHARITIES 36 KETER AVRAHAM 5401 COLLINS AVE MIAMI BEACH FL 33140 CHARITIES 100 LUBOVICH OF FLORIDA 5401 COLLINS AVE MIAMI BEACH FL 33140 CHARITIES 500 261895 0 114 245249 4734 0 0 250097 250097 3 INTEREST INCOME 4 DIVIDEND INCOME 6A GAIN ON SALE 0 0 0 0 0 0 0 0 0 0 236173 392300 AT COST 1765746 1751940 BANK CHARGES 106 0 0 0 FEES 13177 0 0 0 5903 0 0 0