2013-11-01T16:45:03-05:00 2012-12-31 132550103 D'ARCANGELO & CO LLP 800 WESTCHESTER AVE SUITE N-400 RYE BROOK NY 105731301 990PF 2012-01-01 204993389 HEIDI FOUNDATION INC HEID 9146463074 19 HEWITT AVENUE BRONXVILLE NY 10708 GREGORY HOLCOLMBE 9146463074 2013-11-01 1 JAMES R D'ARCANGELO P00836264 9146944600 2013-11-01 2012 2016-02-25 16:41:14Z X 562815 X 8500 981 981 13943 13943 24872 180630 24872 -6529 0 41767 39796 0 0 0 8600 0 0 342 342 0 2125 18 0 250 0 0 11317 360 0 85585 85585 96902 360 85585 -55135 39436 129 287 287 40442 1299 1299 87027 96426 103521 361927 304740 316818 102803 126905 140890 592328 529657 562815 0 0 X 592328 529657 0 0 0 0 592328 529657 592328 529657 592328 -55135 0 537193 7536 529657 HUNTSMAN CORPORATION P 2010-12-16 2012-01-20 6843 9444 -2601 -2601 HUNTSMAN CORPORATION P 2011-03-25 2012-01-20 6842 10560 -3718 -3718 POLYCOM INC P 2011-11-09 2012-01-20 14376 14766 -390 -390 SPECTRA ENERGY CORP P 2010-12-16 2012-02-03 24592 19680 4912 4912 AEROFLEX HOLDING CORP P 2011-09-16 2012-02-10 14377 12383 1994 1994 AEROFLEX HOLDING CORP P 2011-11-22 2012-02-10 4026 3168 858 858 HUNTSMAN CORPORATION P 2011-03-25 2012-02-15 5188 7040 -1852 -1852 HUNTSMAN CORPORATION P 2011-10-18 2012-02-15 10376 8202 2174 2174 SBA COMMUNICATIONS CORP P 2010-10-10 2012-02-15 22685 19950 2735 2735 PLAINS EXPL & PROD CO LP P 2010-12-10 2012-02-28 17880 12093 5787 5787 PLAINS EXPL & PROD CO LP P 2010-12-10 2012-03-23 8727 6046 2681 2681 PLAINS EXPL & PROD CO LP P 2010-12-22 2012-03-23 8727 6185 2542 2542 B&G FOODS, INC. P 2012-03-06 2012-04-02 2238 2229 9 9 WESTERN REFINING, INC. P 2011-12-02 2012-07-02 17700 10856 6844 6844 WEYERHAUSER COMPANY P 2012-03-13 2012-10-25 8219 6552 1667 1667 MCMORAN EXPLORATION INC P 2012-03-20 2012-11-15 6170 6604 -434 -434 CAPITAL GAINS DIVIDENDS P 1664 1664 1664 24872 0 48972 699042 0.070056 38038 844064 0.045065 76666 437287 0.175322 57786 989998 0.058370 41557 920549 0.045144 0.393957 0.078791 590950 46562 394 46956 85585 X 394 0 394 0 394 25 350 375 19 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GREGORY HOLCOMBE 9146463074 19 HEWITT AVENUE BRONXVILLE NY 10708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 0.00 0 0 0 MARIE HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 0.00 0 0 0 NONE 0 NONE 0 0 569074 30875 0 599949 0 0 599949 8999 590950 29548 29548 394 394 29154 0 29154 0 29154 85585 0 85585 394 85191 29154 0 0 60558 14342 74900 85585 0 0 0 29154 56431 0 0 131331 0 0 0 0 0 0 0 131331 60558 14342 56431 X NEW YORK CATHOLIC FOUNDATION 1011 FIRST AVENUE SUITE 1400 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 5000 THE RONALD MCDONALD HOUSE 405 EAST 73RD STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 78585 COP SHOT INC PO BOX 225 BRONX NY 10435 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 1000 THE URSULINE SCHOOL 19 HEWITT AVE BRONX NY 10708 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 1000 85585 0 14 981 14 13943 18 24872 PARTNERSHIP PASS THROUGH LOSS 900099 -6529 -6529 39796 0 33267 0 0 0 0 0 0 0 0 0 0 X X 1 GREGORY HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 8500 X ACCOUNTING FEES 8600 0 0 GOLDMAN PUBLIC EQUITY 304740 316818 96426 103521 0 0 PUBLICLY TRADED PARTNERSHIPS AT COST 126905 140890 ADJUSTMENT FOR 12/31/2011 BOOK COST BALANCES 7536 NYS FEES 250 0 0 PARTNERSHIP PASS THROUGH LOSS -6529 0 -6529 FOREIGN TAX PAID - PASSTHROUGH 18 18 0 OTHER TAXES 200 0 0 FEDERAL TAXES 1907 0 0