2014-05-13T13:19:39-05:00 2013-12-31 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2013-01-01 208638461 LINDEMANN ABEND FOUNDATION LIND 2125700404 980 5TH AVENUE NO 12B NEW YORK NY 10075 CAROL ABEND PRESIDENT 2125700404 2014-05-07 1 WILLIAM K CALER JR P00039693 5618329292 2013 2015-12-30 17:16:21Z X 2307827 X X 19 19 46826 46826 73708 148103 73708 120553 120553 0 0 0 0 0 298 0 0 0 7517 3743 0 3774 7815 3743 0 3774 108200 107880 116015 3743 0 111654 4538 116810 0 7139 6144 6144 1662112 1667645 2301683 1669251 1673789 2307827 0 0 X 0 0 0 0 1669251 1673789 1669251 1673789 1669251 1673789 1669251 4538 0 1673789 0 1673789 1900.443SHS THE INCOME FUND OF A SS C 2009-01-06 35000 24954 10046 10046 1869.159SHS BARON I OPPORTUNITY 2009-12-08 2013-04-09 30000 20654 9346 9346 3278.689SHS BARON FIFTH AVENUE G 2009-12-08 2013-11-27 50000 28787 21213 21213 CAPITAL GAINS DIVIDENDS P 33103 33103 33103 73708 0 90543 1886250 0.048002 93771 1907268 0.049165 80473 1830865 0.043954 65782 1631494 0.040320 55560 1948473 0.028515 0.209956 0.041991 2089662 87747 1168 88915 111654 X 1168 0 1168 0 1168 0 11 1179 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MRS CAROL ABEND 2125700404 980 5TH AVENUE APT 12B NEW YORK NY 10075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL ABEND 980 5TH AVENUE APT 12B NEW YORK NY 10075 PRES / DIR / SEC 1.00 0 0 0 SANDER M ABEND 980 5TH AVENUE APT 12B NEW YORK NY 10075 VP 1.00 0 0 0 NONE 0 NONE 0 0 2085548 35936 0 2121484 0 0 2121484 31822 2089662 104483 104483 1168 1168 103315 0 103315 0 103315 111654 0 111654 1168 110486 103315 93571 0 0 111654 93571 0 0 18083 0 0 0 0 0 0 0 0 85232 0 0 0 X ADELPHI UNIVERSITY S AVE LEVERMORE 201 GARDEN CITY NY 11530 N/A PUBLIC GENERAL & UNRESTRICTED 10000 BARTLETT ARBORETUM & GARDENS 151 BROOKDALE ROAD STAMFORD CT 069034199 N/A PUBLIC GENERAL & UNRESTRICTED 100 CITY HARVEST INC 6 E 32ND ST FL 5 NEW YORK NY 10016 N/A PUBLIC GENERAL & UNRESTRICTED 2400 CIVIL WAR PRESERVATION TRUST 11 PUBLIC SQ STE 200 HAGERSTOWN MD 21740 N/A PUBLIC GENERAL & UNRESTRICTED 10000 DOE FUND INC 232 E 84TH ST NEW YORK NY 10028 N/A PUBLIC GENERAL & UNRESTRICTED 1000 GETTYSBURG COLLEGE 300 N WASHINGTON ST CAMPUS BOX GETTYSBURG PA 17325 N/A PUBLIC CIVIL WAR INSTITUTE 1000 JEWISH FEDERATION OF PALM BEACH COUNTY INC 4601 COMMUNITY DR WEST PALM BEACH FL 33417 N/A PUBLIC GENERAL & UNRESTRICTED 1500 LUSTGARTEN FOUNDATION 1111 STEWART AVENUE BETHPAGE NY 11714 N/A PUBLIC GENERAL & UNRESTRICTED 1000 METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER NEW YORK NY 10023 N/A PUBLIC GENERAL & UNRESTRICTED 7500 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 N/A PUBLIC GENERAL & UNRESTRICTED 1200 NATIONAL MUSEUM OF MATHEMATICS 11 EAST 26TH ST NEW YORK NY 10010 N/A PUBLIC GENERAL & UNRESTRICTED 1000 NEW YORK PRESBYTERIAN HOSPITAL 525 E 68TH ST BOX 123 NEW YORK NY 10065 N/A PUBLIC GENERAL & UNRESTRICTED 10000 NEW YORK PSYCHOANALYTIC SUPPORT CORPORATION 247 E 82ND ST NEW YORK NY 10028 N/A PUBLIC GENERAL & UNRESTRICTED 2500 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PUBLIC GENERAL & UNRESTRICTED 1200 NEW YORK PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 N/A PUBLIC GENERAL & UNRESTRICTED 1300 PALM BEACH OPERA INC 415 S OLIVE AVE WEST PALM BEACH FL 33401 N/A PUBLIC GENERAL & UNRESTRICTED 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 W 33RD ST 11TH FL NEW YORK NY 10001 N/A PUBLIC GENERAL & UNRESTRICTED 2000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 N/A PUBLIC GENERAL & UNRESTRICTED 35000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 N/A PUBLIC GENERAL & UNRESTRICTED 4500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PUBLIC GENERAL MEDICAL EDUCATION SCHOLARSHIP FUND 2000 YOUNG CONCERT ARTISTS INC 250 W 57TH ST NEW YORK NY 10107 N/A PUBLIC GENERAL & UNRESTRICTED 8000 108200 0 14 19 14 46826 18 73708 0 120553 0 120553 0 0 0 0 0 0 0 0 0 0 AMERICAN FUNDS INCOME FD OF AMERICA 515094 652422 BARON FIFTH AVENUE GROWTH FUND 303671 556517 BARON I OPPORTUNITY FD 306827 519821 CALAMOS CONVERTIBLE FD CL C 274798 268662 INVESCO CONVERTIBLE SECURITIES FUND 267255 304261 ADMINISTRATIVE FEES 7308 3654 0 3654 BANK CHARGES 89 89 0 0 STATE OR LOCAL FILING FEES 120 0 0 120 EXCISE TAX 298 0 0 0