2013-11-15T08:47:44-06:00 2012-12-31 221732349 WISS & COMPANY LLP 354 EISENHOWER PARKWAY LIVINGSTON NJ 07039 990PF 2012-01-01 274384630 HIS VISION INC HISV 9739949400 PO BOX 1463 MORRISTOWN NJ 07962 SANDI MCNEIL 9739949400 2013-11-06 1 MICHAEL LAMOTTA P00041212 9739949400 2012 2016-02-25 16:41:14Z X 2399251 X 0 X 63115 50402 -17642 1096548 0 45473 50402 0 0 0 960 480 480 2858 0 0 441 0 196 4259 480 676 443000 443000 447259 480 443676 -401786 49922 28065 87862 87862 2669607 2216047 2311389 2697672 2303909 2399251 0 10964 0 10964 X 0 0 0 0 2697672 2292945 2697672 2292945 2697672 2303909 2697672 -401786 0 2295886 2941 2292945 DISTRICT OF COLUMBIA C/O UBS-LT 2010-04-26 2012-01-24 105130 101751 3379 3379 DISTRICT OF COLUMBIA C/O UBS-LT 2010-04-26 2012-05-16 25896 25335 561 561 DISTRICT OF COLUMBIA C/O UBS-LT 2010-04-26 2012-07-31 231202 227273 3929 3929 GUGGENHEIM L/S COMM. C/O UBS-ST 2011-12-12 2012-09-17 7521 10193 -2672 -2672 LOOMIS SAYLEYS STRTG. C/O UBS-ST 2012-06-21 2012-09-17 3529 3322 207 207 DISTRICT OF COLUMBIA C/O UBS-LT 2010-04-26 2012-09-17 102707 100918 1789 1789 GUGGENHEIM L/S COMM. C/O UBS-LT 2011-01-01 2012-09-17 139741 200005 -60264 -60264 LOOMIS SAYLEYS STRTG. C/O UBS-LT 2011-06-23 2012-09-17 109259 109782 -523 -523 VIRTUS ALPHA SECTOR ROTATION FD C/O UBS-LT 2011-02-01 2012-10-10 16000 15151 849 849 VIRTUS FOREIGN OPP.FS CL C C/O UBS- LT 2011-02-24 2012-10-10 42000 36266 5734 5734 HARTFORD FLOATING RATE FD CL C C/O UBS-ST 2011-12-30 2012-12-26 4263 4205 58 58 HARTFORD FLOATING RATE FD CL C C/O UBS-LT 2011-01-28 2012-12-26 107846 108258 -412 -412 GENWORTH FIN INC C/O UBS -LT 2011-01-28 2012-12-07 53849 53813 36 36 POTASH CORP SASK C/O UBS-LT 2011-01-31 2012-12-26 57207 53336 3871 3871 VALERO ENERGY CORP C/O UBS-LT 2011-01-28 2012-12-26 67921 64582 3339 3339 CAPITAL GAINS DIVIDENDS P 22477 22477 22477 -17642 0 325564 2542718 0.128038 0 2955000 0.000000 0.128038 0.064019 2361406 151175 499 151674 443676 X 499 0 499 0 499 920 1358 2278 1779 1779 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 0 0 0 0 0 1 N/A SANDI MCNEIL 9739949400 PO BOX 1463 MORRISTOWN NJ 07962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDI MCNEIL PO BOX 1463 MORRISTOWN NJ 07962 4.00 0 0 0 SHAUNA WRIGHT PO BOX 1463 MORRISTOWN NJ 07962 2.00 0 0 0 JARAUN WRIGHT PO BOX 1463 MORRISTOWN NJ 07962 2.00 0 0 0 ROBERT ROGERS PO BOX 1463 MORRISTOWN NJ 07962 2.00 0 0 0 MICHAEL LA MOTTA PO BOX 1463 MORRISTOWN NJ 07962 2.00 0 0 0 NONE 0 NONE 0 0 2370687 26680 0 2397367 0 0 2397367 35961 2361406 118070 118070 499 499 117571 0 117571 0 117571 443676 0 443676 499 443177 117571 0 0 198345 198345 443676 0 0 0 117571 326105 0 0 524450 0 0 0 0 0 0 0 524450 198345 326105 SANDI MCNEIL X AR CORPS 5A ARKANSAS DRIVE WHITING NJ 08759 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 2500 BORN AGAIN 7 OGDEN PLACE MORRISTOWN NJ 079605248 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 74000 CHARITY WATER 200 VARICK STREET NEW YORK NY 10014 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 5000 CHILDREN ON THE GREEN PO BOX 759 MORRISTOWN NJ 079630759 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 25000 CHURCH OF GOD IN CHRIST FOR ALL SAINTS 3 ROWE STREET MORRISTOWN NJ 07960 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 32750 DOMESTIC ABUSE AND RAPE CRISIS PO BOX 88 WASHINGTON NJ 07882 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 35000 EVENING LIGHT PENTICOSTAL CHURCH 31 WASHINGTON STREET WEST ORANGE NJ 07052 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 5000 JBWS INC PO BOX 1437 MORRISTOWN NJ 079621437 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 176500 KEEP A CHILD ALIVE 45 MAIN STREET BROOKLYN NY 11201 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 55000 MORRISTOWN JUNIOR COLONIAL LAX CLUB PO BOX 800 MORRIS PLAINS NJ 07950 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 2250 SHAWN CARTER SCHOLARSHIP FD 1001 BRICKELL BAY DRIVE NO9 MIAMI FL 33131 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 5000 UNIVERSITY OF THE ARTS 320 S BROAD STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 25000 443000 0 14 63115 18 -17642 0 45473 0 45473 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 960 480 480 NEW JERSEY DOES NOT HAVE A REGISTRATION REQUIREMENT FOR AN ORGANIZATION WHICH DOES NOT EXCEED $10,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE CURRENT YEAR. UBS INVESTMENTS AT COST 2216047 2311389 OTHER ADJUSTMENT 2941 CREDIT CARD FEES 221 0 196 MISCELLANEOUS FEES 220 0 0 VISA CREDIT CARD 0 10964 BACKUP WITHOLDING TAX 1358 0 0 EXCISE TAX 1500 0 0