2014-09-12T08:45:13-05:00 2013-11-30 CORNICK GARBER & SANDLER LLP 825 THIRD AVENUE 4TH FL NEW YORK NY 100229524 990PF 2012-12-01 133389580 OSTROVSKY FAMILY FUND INC % CORNICK GARBER & SANDLER LL OSTR 2125573900 C/O CORNICK GARBER SANDLER LLP 825 THIRD AVENUE 4TH FLOOR Suite NEW YORK NY 10022 VIVIAN OSTROVSKY 2125573900 2014-08-27 true MICHELE ROSENBERG 2125573900 2012 2015-12-30 17:16:21Z X 1342687 X 512000 9962 9962 25634 25634 125927 626845 125927 3324 3324 676847 164847 0 22320 22320 500 40017 1865 4042 62837 1865 26362 671048 671048 733885 1865 697410 -57038 162982 1158 46086 46086 253647 239695 239695 780664 716098 885173 184789 161341 171733 1220258 1163220 1342687 0 X 1220258 1163220 1220258 1163220 1220258 1163220 1220258 -57038 1163220 1163220 265 SHS. - APPLE INC. D 2010-11-12 2013-04-17 109211 73273 35938 35938 2,100 SHS. - BLACKROCK INCOME OPPORTUNITY TRUST P 2012-11-21 2013-05-28 23160 25118 -1958 -1958 1,750 SHS. - CROWN CASTLE INTERNATIONAL D 2011-12-19 2013-05-29 122708 75377 47331 47331 1,450 SHS. - EATON VANCE LTD. DURATION FUND 2012-11-21 2013-11-26 21224 25038 -3814 -3814 2,050 SHS. - GILEAD SCIENCE D 2012-02-23 2013-06-03 105849 50413 55436 55436 730 SHS. - GILEAD SCIENCE 2012-11-05 2013-06-03 37693 24862 12831 12831 H&Q HEALTHCARE FD. SBI - FRACTIONAL SHARES P 2013-06-28 2013-06-28 18 16 2 2 220 SHS. - ISHARES MSCI BRAZIL (FREE) INDEX P 2011-03-29 2013-02-28 11874 16934 -5060 -5060 2,450 SHS. - MFS CHARTER INCOMR TR SBI P 2012-11-21 2013-08-29 20721 24993 -4272 -4272 1,950 SHS. - NUVEEN FLOATING RATE INCOME OPPTY P 2012-11-21 2013-03-20 25702 24868 834 834 1,350 SHS. - PIMCO CORP & INCOME STRATEGIC P 2012-11-21 2013-11-26 21359 24855 -3496 -3496 1,425 SHS. - TEMPELTON EMERGING MKT INCOME FD P 2012-11-21 2013-03-20 24528 24775 -247 -247 350 SHS. - VANGUARD MSCI EMERGING MARKETS P 2011-03-29 2013-02-28 14980 17073 -2093 -2093 1,000 SHS. - CENTURY LINK INC. P 2013-06-26 2013-11-26 30191 35435 -5244 -5244 2,050 SHS. - INVESCO MORTGAE CAPITAL INC. P 2013-06-26 2013-08-08 31502 34440 -2938 -2938 $25,000 - BEST BUY CO. INC. 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