2013-11-15T13:06:18-06:00 2012-12-31 FRANKEL LOUGHRAN STARR & VALLONE 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2012-01-01 276359747 THE BADER FAMILY FOUNDATION % LARS BADER BADE 5168748800 C/O FLSV LLP 1475 FRANKLIN AVENUE Suite GARDEN CITY NY 11530 LARS BADER 5168748872 2013-08-13 true GREGG MARTORELLA 5168748800 2012 2016-03-07 17:11:31Z X 48379336 X 10801041 599 599 1226592 1226952 2870267 17979903 2870267 -1118 -1118 14897381 4096700 35585 0 0 35585 103 103 53427 53427 5141 5141 94256 58671 0 35585 652787 652787 747043 58671 0 688372 14150338 4038029 559004 2591374 2591374 966563 205 205 24741621 37641476 45787757 26267188 40233055 48379336 0 X 26267188 40233055 26267188 40233055 26267188 40233055 26267188 14150338 40417526 184471 40233055 3,505 SHARES OF ECOFIN GLOBAL UTLITIES P 2011-10-31 2012-07-01 374273 333337 40936 40936 1,200,000 SHARES KDD GROUP NV P 0 194388 -194388 -194388 3,829.34 SHARES OF LSV SPECIAL OPPORTUNITIES FUND III P 8431875 5463752 2968123 2968123 497.249 SHARES OF GOLDENTREE MULTISTRATEGY P 482009 412364 69645 69645 3,500,000 SHARES OF FONDUL PROPRIETATEA SA BUCURESTI P 2012-02-23 603398 601171 2227 2227 499,000 SHARES OF SIF MUNTENIA P 99618 99803 -185 -185 SEE ATTACHED AUERBACH GRAYSON STATEMENT ACCT # 4G0-040015 P 2296821 2090209 206612 206612 SEE ATTACHED AUERBACH GRAYSON STATEMENT ACCT # 4G0-040015 221490 423930 -202440 -202440 SEE ATTACHED AUERBACH GRAYSON STATEMENT ACCT # 4G0-040015 P 497376 497376 SEE ATTACHED HSBC STATEMENT ACCT # 3DJ-214253 P 2531173 3282469 -751296 -751296 SEE ATTACHED HSBC STATEMENT ACCT # 3DJ-214253 P 1670744 1173272 497472 497472 BRITISH POUND THROUGH AUERBACH GRAYSON 8340 P 2012-01-03 2012-01-06 118236 117764 472 472 328,130 SHARES OF TAU CAPITAL PLC 152432 147466 4966 4966 BRITISH POUND THROUGH HSBC 4253 2012-11-02 2012-11-27 99875 99800 75 75 247.558897 SHARES OF DRAWBRIDGE SP 20% INC P 253823 98809 155014 155014 68.7228 SHARES OF DRAWBRIDGE SP 25% INC P 70353 47162 23191 23191 29.7379 SHARES OF LONGACRE SPV I, LTD. P 2012-05-01 2012-10-31 34117 11645 22472 22472 35.7203 SHARES OF LONGACRE SPV III, LTD. 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ROLLING NONE FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION 601 WALNUT STREET SUITE 510 PHILADELPHIA PA 19106 NONE GENERAL CHARITABLE CONTRIBUTION 65000 CENTER FOR INDIVIDUAL RIGHTS 1233 20TH STREET NW SUITE 300 WASHINGTON DC 20036 NONE GENERAL CHARITABLE CONTRIBUTION 65000 COMPETETIVE ENTERPRISE INSTITUTE 1899 L STREET NW 12TH FLOOR WASHINGTON DC 20036 NONE GENERAL CHARITABLE CONTRIBUTION 80000 OPERATION EXODUS INNER CITY INC 21 WADSWORTH AVENUE NEW YORK NY 10033 NONE GENERAL CHARITABLE CONTRIBUTION 20000 CENTER FOR INDIVIDUAL RIGHTS 1233 20TH STREET NW SUITE 300 WASHINGTON DC 20036 NONE GENERAL CHARITABLE CONTRIBUTION 221448 FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION 601 WALNUT STREET SUITE 510 PHILADELPHIA PA 19106 NONE GENERAL CHARITABLE CONTRIBUTION 101339 PROJECT PREVENTION 4365 SCHOOL HOUSE COMMONS SUITE 50 HARRISBURG NC 28075 NONE GENERAL CHARITABLE CONTRIBUTION 100000 652787 14 599 14 1226952 18 2870267 18 -1118 4096700 4096700 false false false false false false false false false false X X 1 LARS BADER C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 10801041 X FLSV TAX PREP FEES 35585 35585 N/A HSBC SECURITIES (USA) INC. 1425395 1308231 AUERBACH GRAYSON 0015 13802423 13692318 AUERBACH GRAYSON 8340 0 0 ECOFIN GLOBAL UTLITIES 112983 136169 GOLDENTREE MULTISTRATEGY CLASS 458822 506395 EMERGING VALUE OPPORTUNITIES 2116901 3403404 LSV SPECIAL OPPORTUNITIES 17781708 23109232 DBGM OFFSHORE LTD 56765 182377 LONGACRE SPV I LTD 24561 69778 LONGACRE SPV III LTD 42901 116973 GEM REALTY SECURITIES LTD 142494 445684 DRAWBRIDGE GLOBAL MACRO FUND 791194 1714939 OPTIMA DISCRETIONARY FUND 235627 522539 UBS ADMNINSTRETED FUNDS 74097 74097 BULL AND BEAR 575605 505621 DONATION COST/FMV VARIANCES 184471 TRANSFER FEES 285 VALUATION STATEMENT 800 ADR FEES 3225 WIRE FEES 306 SETTLEMENT FEES 525 SECTION 988 LOSS THROUGH JPMORGAN -435 -435 SECTION 988 LOSS THROUGH BANK OF AMERICA -683 -683 LARS BADER C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 FOREIGN TAXES 8427 8427 ESTIMATED FEDERAL TAX PAYMENT 45000 45000