2013-05-08T14:15:30-05:00 2012-12-31 132560393 HOLTZ RUBENSTEIN REMINICK LLP ONE PENN PLAZA - SUITE 3000 NEW YORK NY 10119 990PF 2012-01-01 134074575 ELIAS AND SONJA RAND CHARITABLE FOUNDATION INC ELIA 2126976900 C/O HRR LLP ONE PENN PLAZA NO 3000 NEW YORK NY 10119 JERRY GLASSMAN 2126976900 2013-05-08 1 LILY HUI P00168048 2126976900 2012 2016-02-24 21:20:13Z X X 32703 X X 1215 1215 932 8438 932 2147 2147 0 0 0 880 0 880 10 0 0 183 158 25 1073 158 905 2500 2500 3573 158 3405 -1426 1989 827 5697 5697 30405 24109 27006 31232 29806 32703 0 0 X 0 0 0 0 31232 29806 31232 29806 31232 29806 31232 -1426 0 29806 0 29806 89.0000 SHS PIMCO TOTAL RTN FD CL C P 2010-06-23 2012-04-30 999 998 1 1 .1270 SHS PIMCO TOTAL RTN FD CL C P 2012-04-30 2012-04-30 1 1 0 0 11.0470 SHS GOLDMAN SACHS GRO OPP C P 2010-06-23 2012-11-06 231 194 37 37 91.0000 SHS BLACKROCK GLOBAL ALLOC C P 2010-06-23 2012-11-23 1622 1491 131 131 1.0000 SHS BLACKROCK GLOBAL ALLOC C P 2010-12-21 2012-11-13 18 17 1 1 .8980 SHS GOLDMAN SACHS GRO OPP C P 2011-12-08 2012-11-06 19 17 2 2 2.000 SHS BLACKROCK GLOBAL ALLOC C P 2011-12-20 2012-11-13 36 34 2 2 .6630 SHS BLACKROCK GLOBAL ALLOC C P 2012-07-20 2012-11-13 12 11 1 1 55.0000 SHS SHS GOLDMAN SACHS GRO OPP C P 2010-06-23 2012-12-20 1095 965 130 130 67.0000 SHS ALNCBRN DSCVRY VALU FD C P 2010-06-23 2012-12-20 1089 945 144 144 .3290 SHS ALLIANCEBERNSTEIN P 2010-06-23 2012-12-20 5 5 0 0 114.0040 SHS NEUBERGER BERMAN INTL P 2010-06-23 2012-12-20 1094 918 176 176 60.0000 SHS BLACKROCK EQ DIVIDEND C P 2010-06-23 2012-12-20 1183 902 281 281 0.4200 SHS BLACKROCK EQUITY P 2010-06-23 2012-12-20 8 6 2 2 88.0000 SHS SHS PIMCO TOTAL RTN FD CL C P 2010-06-23 2012-12-20 997 975 22 22 .2760 SHS GOLDMAN SACHS GRO OPP C P 2012-12-06 2012-12-20 5 5 0 0 .3630 SHS ALNCBRN DSCVRY VALU FD C P 2011-12-28 2012-12-20 6 5 1 1 .5790 SHS NEUBERGER BERMAN INTL P 2012-12-17 2012-12-20 6 5 1 1 .4630 SHS BLACKROCK EQ DIVIDEND C P 2012-12-13 2012-12-20 9 9 0 0 .2610 HS PIMCO TOTAL RTN FD CL C P 2012-12-12 2012-12-20 3 3 0 0 932 0 2165 33402 0.064816 156 32073 0.004864 2740 34090 0.080375 2575 36618 0.070321 300 36999 0.008108 0.228484 0.045697 33010 1508 20 1528 3405 X 20 0 20 0 20 0 20 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A HOLTZ RUBENSTEIN REMINICK 2126976900 ONE PENN PLAZA SUITE 3000 NEW YORK NY 10119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUSSELL MARLOW 2 SOUTH END AVENUE NEW YORK NY 10280 0.00 0 0 0 NELSON H WILLICK 551 FIFTH AVENUE NEW YORK NY 10176 0.00 0 0 0 JERRY GLASSMAN C/O HRRLLP ONE PENN PLAZA SUITE 3000 NEW YORK NY 10018 0.00 0 0 0 NONE 0 NONE 0 0 32745 768 0 33513 0 0 33513 503 33010 1651 1651 20 20 1631 0 1631 0 1631 3405 0 3405 20 3385 1631 322 0 0 3405 322 0 0 1631 1452 0 0 1452 0 0 0 0 0 0 0 1452 1452 X AMERICAN RED CROSS 520 W 49TH ST NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE PURPOSE 2000 PARTNERS IN HEALTH 888 COMMONWEALTH AVE 3RD FL BOSTON MA 02215 NONE 501(C)(3) CHARITABLE PURPOSE 500 2500 0 14 14 1215 18 932 0 2147 0 2147 0 0 0 0 0 0 0 0 0 0 HOLTZ RUBENSTEIN REMINICK 880 0 880 133.5520 SHS GOLDMAN SACHS GROWTH OPPORTUNITY FUNC C 2384 2642 170.2330 SHS ALLIANCE BERNSTEIN SMALL/MID CAP VALUE CL C 2429 2736 451.9960 SHS NEUBUERGER BERMAN INTL LARGE CAP FD CL C 3645 4325 372.5800 SHS BLACKROCK EQUITY DIVIDEND FD C 5645 7250 BLACKROCK GLOBAL ALLOCATION FD INC C 0 0 894.3630 SHS PIMCO TOTAL RETURN FD CL C 10006 10053 NYS DEPT OF LAW 25 0 25 MERRIL LYNCH FEES 158 158 0 US TREASURY 10 0 0