2013-02-01T07:29:02-08:00 2011-12-31 O'KEEFE CPA LLC 375 FULTON ST FARMINGDALE NY 117353454 990PF 2011-01-01 132665313 TWO MAUDS INC TWOM 2123700198 100 PARK AVENUE NEW YORK NY 10017 MARK HARANZO 2123700198 2013-02-01 true TIMOTHY OKEEFE 5165864940 2011 2016-02-25 16:41:14Z X 2850735 X 13075 51557 51557 218716 1206434 218716 283348 270273 40548 40548 42961 10740 32221 9840 2460 7380 21816 21816 4625 3377 6000 1500 4500 5077 5077 7075 650 742 137942 37166 93845 163000 163000 300942 37166 256845 -17594 233107 12467 12467 182030 142729 142729 2665309 2476849 2476849 206036 216144 216144 0 2546 2546 3053375 2850735 2850735 2142 4110 0 8695 2142 12805 X 144268 -63886 5150 2901815 2901816 3051233 2837930 3053375 2850735 3051233 -17594 -195709 2837930 2837930 Publicly Traded Securities 1206434 0 987718 218716 0 0 0 218716 218716 false 229423 3107954 0.073818 245743 2725438 0.090166 225993 3674050 0.061511 270379 4158884 0.065012 274744 3768062 0.072914 0.363421 0.072684 3061279 222506 2331 224837 256845 X 2331 0 2331 2331 2600 2600 -2600 269 0 269 false false false false false false false true true true false false false false true N/A TWO MAUDS 2123700198 100 PARK AVE NYC NY 10017 false false false false true false false false false false false false false false false false false false false false false LINDA HACKETT MUNSON 100 PARK AVE NYC NY 10017 10.00 0 0 0 DAVID FINKBEINER 100 PARK AVE NYC NY 10017 10.00 0 0 0 JAMES MASON 100 PARK AVE NYC NY 10017 10.00 40548 0 0 SUSAN GULLIA 100 PARK AVE NYC NY 10017 10.00 0 0 0 MELINDA HACKETT MUNSON 100 PARK AVE NYC NY 10017 10.00 0 0 0 BARBARA SLIFKA 100 PARK AVE NYC NY 10017 10.00 0 0 0 MARK HARANZO 100 PARK AVE NYC NY 10017 10.00 0 0 0 NONE 0 NONE 0 2851857 256040 0 3107897 3107897 46618 3061279 153064 153064 2331 2331 150733 150733 150733 256845 256845 2331 254514 150733 91813 68046 225993 109471 76485 571808 256845 150733 106112 677920 0 91813 586107 68046 225993 109471 76485 106112 NONE NONE X THE ANIMAL SHELTER OF TEXAS CO PO BOX 228 HOUSTON MO 65483 509(a)(2) rescueSpay/neuter 5000 PIONEER SPAYNEUTER CLINIC 165 EMINENCE AVENUE HARRODSBURG KY 40330 509(a)(2) rescueSpay/neuter 10000 PATRICK ANIMAL WELFARE SOCIETY PO BOX 743 STUART VA 24171 509(a)(2) rescueSpay/neuter 5000 PEP PO BOX 275 BELLE MO 65013 509(a)(2) rescueSpay/neuter 7000 NEWNAN-COWETA HUMANE SOC PO BOX 785 NEWNAN GA 30264 509(a)(2) rescueSpay/neuter 10000 ANIMAL WELFARE OF ALBEMARLE REGION EVERY DAY PO BOX 203 HERTFORD NC 27944 509(a)(1) rescueSpay/neuter 5000 WHITE COUNTY HUMANE SOCIETY PO BOX 194 SPARTA TN 38583 509(a)(2) rescueSpay/neuter 1000 WAGS & WHISKERS PET RESCUE 121 CREEK VIEW DR CROSVILLE TN 38555 509(a)(2) rescueSpay/neuter 10000 SPEAK FOR ANIMALS PO BOX 24185 GREENVILLE SC 29616 509(a)(2) rescueSpay/neuter 5000 SMYTH CO HUMANE SOCIETY PO BOX 1124 MARION VA 24354 509(a)(2) rescueSpay/neuter 4000 SCOTT CO HUMANE SOCIETY PO BOX 1535 GATE CITY VA 24251 509(a)(2) rescueSpay/neuter 4000 PUTNAM COHSOC DBA SPAY TN PO BOX 995 COOKEVILLE TN 38503 509(a)(2) rescueSpay/neuter 10000 MIDDLE TENNESSEE SPAY & NEUTER CLINIC PO BOX 353 SHELBYVILLE TN 37162 509(a)(2) rescueSpay/neuter 5000 HUMANE SOCIETANIMAL LEAGUE FOR LIFE PO BOX 2094 RICHMOND KY 40476 509(a)(1) rescueSpay/neuter 7000 HOPE SPAY NEUTER CLINIC PO BOX 23 VERSAILLES KY 40383 509(a)(2) rescueSpay/neuter 7000 GEORGIA HEARTLAND HUMANE SOC PO BOX 72197 NEWNAN GA 30271 509(a)(2) rescueSpay/neuter 10000 FLOYD COUNTY HUMANE SOCIETY PO BOX 862 FLOYD VA 24091 509(a)(1) rescueSpay/neuter 5000 EAST TENNESSEE SPAY & NEUTER PO BOX 2717 ELIZABETHTON TN 37644 509(a)(2) rescueSpay/neuter 5000 DR DIANA BROWN CENTER PO BOX 360 STATESVILLE NC 28687 509(a)(2) rescueSpay/neuter 7000 DANVILLE-BOYLE CO HUMANE SOCIETY PO BOX 487 DANVILLE KY 40423 509(a)(1) rescueSpay/neuter 5000 COALITION TO UNCHAIN DOGS PO BOX 3259 DURHAM NC 27715 509(a)(1) rescueSpay/neuter 5000 CHARLIE'S ANGELS ANIMAL RESCUE PO BOX 824 BREVARD NC 28712 509(a)(2) rescueSpay/neuter 7500 BANDIT'S ADOPTION & RESCUE OF K-9S PO BOX 1682 GLEN ALLEN VA 23060 509(a)(1) rescueSpay/neuter 7500 ANIMALS FRIENDS HUMANE SOCIETY PO BOX 2345 DECATUR AL 35602 509(a)(2) rescueSpay/neuter 5000 ALMOST HOME PET FOUNDATION PO BOX 645 DAYTON TN 37321 509(a)(2) rescueSpay/neuter 6000 ANIMAL ALLIANCE-SOUTH CUMBERLAND PO BOX 627 TRACY CITY TN 37387 509(a)(2) rescueSpay/neuter 5000 163000 14 51557 18 218716 270273 270273 false false false false false false false false false false X X 1 CAL FOUNDATION CO LINDA HACKETT 458 BROADWAY 6 NEW YORK NY 10013 8000 X 2 BARBARA SLIFKA ONE BEEKMAN PLACE NEW YORK NY 10022 5000 X O'Keefe & Co Audit/Tax 9840 Publicly Traded Securities 2011-12 1206434 987718 218716 Ishares Iboxx Investment Grade Corporate Bond Fund 216144 216144 General Elec Capital Corp 127350 127350 Goldman Sachs Group Inc 120050 120050 Coach Inc. 104684 104684 Praxair Inc 102303 102303 Ecolab 48329 48329 Quanta Svcs Inc 89973 89973 Amazon.Com Inc 84819 84819 Google 118846 118846 Marriott International Inc 26253 26253 Mead Johnson Nutrition 69830 69830 Yum!Brands Inc 99963 99963 Colgate-Palmolive Company 113178 113178 Pepsico Inc 89042 89042 Illumina Inc 77023 77023 National Oilwell Varco 100693 100693 Charles Schwab Corp 50670 50670 Cme Group Inc 122322 122322 Price T Rowe Group Inc 141692 141692 Apple Inc 85860 85860 Cognizant Technology Solutions Corp 138974 138974 southwestern Energy Corp 42895 42895 Oracle Corp 104883 104883 Qualcomm Inc 153926 153926 Visa Inc Class A 131989 131989 American Tower Corp CL A 131302 131302 Wiggin & Dana Legal 42961 Prepaid Excise Tax 251 251 Other receivable 68 68 Accrued income 2227 2227 Prepaid Excise Tax 251 251 Other receivable 68 68 Accrued income 2227 2227 Prepaid Excise Tax 251 251 Other receivable 68 68 Accrued income 2227 2227 TELEPHONE 573 573 MISC 819 650 169 Prior period 5683 UNREALIZED APPR OF SECURITIES -195709 Deferred federal excise taxes payable 8695 Deferred federal excise taxes payable 8695 Edgewood Mgmt Investment Advice 19267 19267 BNY Custodial 2549 2549 CORP SS TAX 3102 3102 NYS FILING FEES 275 275 Excise Tax (current & deferred) 1248