2013-12-03T10:22:19-06:00 2013-09-30 112336434 RAICH ENDE MALTER & CO LLP 1375 BROADWAY NEW YORK NY 10018 990PF 2012-10-01 810587000 THE CELEBRITY FOUNDATION INC CELE 2122791616 19667 TURNBERRY WAY NO 26D AVENTURA FL 33180 MORRIS MATALON 9179631616 2013-11-19 1 MITCHELL SORKIN P01327877 2129444433 2012 2015-12-30 17:16:21Z X 2714525 X 830000 30 30 51016 51016 100266 558414 100266 5877 5877 987189 157189 0 0 0 8374 8374 0 1244 1244 0 259 259 0 9877 9877 0 205608 205608 215485 9877 205608 771704 147312 38807 48310 48310 144330 694844 694844 1133989 1345664 1971371 1317126 2088818 2714525 0 0 X 1317126 2088818 1317126 2088818 1317126 2088818 1317126 771704 0 2088830 12 2088818 AMERICAN CAPITAL AGENCY REITS P 2012-12-17 2013-07-01 11457 15509 -4052 -4052 ANNALY CAPITAL MANAGEMENT P 2012-12-17 2013-07-01 18774 21519 -2745 -2745 CATERPILLAR INC P 2009-06-26 2013-07-01 24814 10389 14425 14425 CATERPILLAR INC P 2009-08-21 2013-07-16 239 126 113 113 CATERPILLAR INC P 2009-11-23 2013-07-16 187 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1139 EAST 22ND STREET BROOKLYN NY 11210 0.00 0 0 0 MICHAEL MATALON 1092 EAST 22ND STREET BROOKLYN NY 11210 0.00 0 0 0 NONE 0 NONE 0 0 2135248 311956 0 2447204 0 0 2447204 36708 2410496 120525 120525 2946 2946 117579 0 117579 0 117579 205608 0 205608 0 205608 117579 0 0 81998 81583 100601 264182 205608 0 0 0 117579 88029 0 0 352211 0 0 0 0 0 0 81998 270213 81583 100601 88029 X BETH TORAH CONGREGATION 1061 OCEAN PARKWAY BROOKLYN NY 11223 GENERAL SUPPORT 100 PORAT YOSEF FOUNDATION 1879 EAST 2ND STREET BROOKLYN NY 11223 GENERAL SUPPORT 200 TEBAH EDUCATIONAL SERVICES 34 WEST 33RD STREET 2ND FLOOR NEW YORK NY 10001 GENERAL SUPPORT 252 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 GENERAL SUPPORT 360 SEPHARDIC ADDIC FAMILY EDUCATION 425 KINGS HIGHWAY BROOKLYN NY 11223 GENERAL SUPPORT 381 ALYN HOSPITAL 122 EAST 42ND STREET SUITE 1519 NEW YORK NY 10168 GENERAL SUPPORT 500 BETH OLOTH 704 EAST THIRD STREET BROOKLYN NY 11218 GENERAL SUPPORT 500 HALACHIC ORGAN DONOR SOCIETY PO BOX 693 NEW YORK NY 10108 GENERAL SUPPORT 500 OTSAR FAMILY SERVICES 2334 WEST 13TH STREET BROOKLYN NY 11232 GENERAL SUPPORT 500 NEFESH YESHIVA 1750 EAST 18TH STREET BROOKLYN NY 11229 GENERAL SUPPORT 500 HATZOLOH FLATBUSH 1880 OCEAN PARKWAY BROOKLYN NY 11224 GENERAL SUPPORT 501 MAGEN DAVID WEST DEAL 395 DEAL ROAD OCEAN NJ 07712 GENERAL SUPPORT 802 A TIME FERTILITY CLINIC 1310 48TH STREET SUITE 406 BROOKLYN NY 11219 GENERAL SUPPORT 1000 AM SHALEM TEL AVIV ISRAEL IS GENERAL SUPPORT 1000 AELET HASHACHAR 4 HAROEH ST ISRAEL IS GENERAL SUPPORT 1000 BONEI OLAM 4205 17TH AVENUE BROOKLYN NY 11204 GENERAL SUPPORT 1000 OHEL CHILDRENS HOME PO BOX 2088 BROOKLYN NY 11231 GENERAL SUPPORT 1000 SEPHARDIC FOOD FUND 1901 OCEAN PARKWAY BROOKLYN NY 11223 GENERAL SUPPORT 1000 CONGREGATION SHAARE SHALOM 2214 AVENUE T BROOKLYN NY 11222 GENERAL SUPPORT 1000 DEAL SEPHARDIC NETWORK 395 DEAL ROAD OCEAN NJ 07712 GENERAL SUPPORT 1000 HAAZINU CHARITABLE FOUNDATION 1400 CONEY ISLAND BROOKLYN NY 11223 GENERAL SUPPORT 1000 SHEHEBAR SEPHARDIC CENTER 100 WEST 33RD STREET SUITE 1012 NEW YORK NY 10001 GENERAL SUPPORT 1000 NESACH YISRAEL 1890 EAST 5TH STREET BROOKLYN NY 11223 GENERAL SUPPORT 1200 BJ'S CHARITY PRO AM 1340 SOLDIERS FIELD ROAD BOSTON MA 02135 GENERAL SUPPORT 1750 SPECIAL ED ACADEMY DEAL 1 MERIDIAN ROAD BROOKLYN NY 11243 GENERAL SUPPORT 1980 HATZALAH VOLUNTEER EMS - JERSEY PO BOX 2333 ELBERON NJ 17740 GENERAL SUPPORT 2000 UJA-FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 GENERAL SUPPORT 2500 CHAI LIFELINE 151 W 30TH STREET NEW YORK NY 10001 GENERAL SUPPORT 2600 SHAARE SHALOM CONGREGATION AVENUE S EAST 21ST STREET BROOKLYN NY 11210 GENERAL SUPPORT 2600 BIG LOTS CHARITY 300 PHILLIP ROAD COLUMBUS OH 43228 GENERAL SUPPORT 3000 MOUNT SINAI MEDICAL CENTER 4300 ALTON ROAD MIAMI BEACH FL 33140 GENERAL SUPPORT 5000 YESHIVA OF BELLE HARBOR 134-1 ROCKAWAY BEACH BLVD NEW YORK NY 11694 GENERAL SUPPORT 5200 SEPHARDIC COMMUNITY CENTER 1901 OCEAN PARKWAY BROOKLYN NY 11223 GENERAL SUPPORT 5254 SEPHARDIC BIKUR HOLIM 425 KINGS HIGHWAY BROOKLYN NY 11223 GENERAL SUPPORT 6085 REACH FOR THE STARS 3300 KINGS HIGHWAY BROOKLYN NY 11234 GENERAL SUPPORT 7000 KOL ISRAEL CONGREGATION 3211 BEDFORD AVENUE BROOKLYN NY 11210 GENERAL SUPPORT 11808 BARKAI YESHIVA 321 AVE N BROOKLYN NY 11230 GENERAL SUPPORT 36535 YESHIVA OF FLATBUSH 919 EAST 10TH STREET BROOKLYN NY 11230 GENERAL SUPPORT 96000 205608 0 14 30 14 51016 900099 5877 18 100266 5877 151312 0 157189 8 TRADING ACTIVITIES TO PRODUCE INCOME FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 X X 1 SKIDDERS FOOTWEAR INC 10 WEST 33RD STREET 9TH FLOOR NEW YORK NY 10001 10000 X 2 VITAMINS PLAYWEAR LTD 10 WEST 33RD STREET 9TH FLOOR NEW YORK NY 10001 10000 X 3 MORRIS AND SHARON MATALON 19667 TURNBERRY WAY AVENTURA FL 33180 800000 X 4 CELEBRITY INTERNATIONAL INC 10 WEST 33RD STREET 9TH FLOOR NEW YORK NY 10001 10000 X ACCOUNTING FEES 8374 8374 0 NOT REQUIRED CHARLES SCHWAB AT COST 1345664 1971371 PENALTIES 12 BANK CHARGES 259 259 0 FROM PARTNERSHIP K1S -22396 -22396 -22396 SALE OF LINN ENERGY 25260 25260 25260 SALE OF EV ENERGY 3013 3013 3013 SEE SCHEDULE B FEDERAL INCOME TAXES 1244 1244 0