2013-11-13T16:10:35-06:00 2012-12-31 134090270 WEBER MOSES & CO 225 BROADWAY STE 2420 NEW YORK NY 10007 990PF 2012-01-01 364296450 THE HOLMES CHARITABLE FOUNDATION C/O WEBER MOSES & CO HOLM 2127665840 225 BROADWAY NO 2420 NEW YORK NY 10007 ROBERT HOLMES 2127665840 2013-10-30 1 STEVEN MOSES P01343785 2127665840 2013-10-30 2012 2016-02-24 21:20:13Z X 192082 X 41500 2 2 -5198 329879 0 36304 2 0 0 0 1000 500 0 133 27 0 0 1027 633 0 11450 11450 12477 633 11450 23827 0 16306 32835 32835 811 9347 9347 125564 122821 148540 0 1360 1360 142681 166363 192082 0 0 X 0 0 0 0 142681 166363 142681 166363 142681 166363 142681 23827 0 166508 145 166363 15000 SHS CONNACHER OIL & GAS LTD P 2012-02-02 2012-08-15 6305 14941 -8636 -8636 4500 SHS VIRNETX HOLDING CORP P 2011-08-19 2012-03-16 112929 125129 -12200 -12200 500 SHS VIRNETX HOLDING CORP P 2011-08-19 2012-04-26 13534 13903 -369 -369 VIRNETX HOLDING CORP OPTIONS P 152304 139681 12623 12623 10000 SHS CONNACHER OIL & GAS LTD P 2012-05-08 2012-08-15 4204 8086 -3882 -3882 1500 SHS VIRNETX HOLDING CORP P 2012-04-23 2012-04-26 40603 33337 7266 7266 -5198 0 11802 99513 0.118598 7200 62227 0.115705 3000 33708 0.089000 11981 97512 0.122867 8380 136758 0.061276 0.507446 0.101489 166582 16906 0 16906 11450 0 0 0 0 0 329 329 329 329 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A WEBER MOSES CO 2127665840 225 BROADWAY NEW YORK NY 10007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H ROBERT HOLMES PO BOX 5044 - 991 BRUSH CREEK RD CRESTED BUTTE CO 81224 0.00 0 0 0 DEBRA J HOLMES PO BOX 5044 - 991 BRUSH CREEK RD CRESTED BUTTE CO 81224 0.00 0 0 0 KELLY ELIZABETH HOLMES PO BOX 5044 - 991 BRUSH CREEK RD CRESTED BUTTE CO 81224 0.00 0 0 0 NONE 0 NONE 0 CONTRIBUTION AND SUPPORT OF VARIOUS EDUCATIOAL INSTITUTIONS THROUGH PUBLIC CHARITABLE ORGANIZATIONS 0 0 144269 24850 0 169119 0 0 169119 2537 166582 8329 8329 0 8329 0 8329 0 8329 11450 0 11450 0 11450 8329 0 0 2457 7143 1519 4089 7622 22830 11450 0 0 0 8329 3121 0 0 25951 0 0 0 0 0 0 2457 23494 7143 1519 4089 7622 3121 H ROBERT HOLMES X ADAPTIVE SPORTS FOUNDATION PO BOX 266 100 SILVERMAN WAY WINDHAM NY 12496 PUBLIC CHARITY PEOPLE WITH DISABILITIES SUPPORT 5000 WOODEN NICKEL HISTORICAL MUSEUM 345 OLD AUSTIN ROAD SAN ANTONIO TX 78209 PUBLIC CHARITY EDUCATION 1000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 PUBLIC CHARITY MEDICAL SUPPORT 1000 SACRED HEART SCHOOL 6250 N SHERIDAN ROAD CHICAGO IL 60660 PUBLIC CHARITY EDUCATION 2450 AMERICAN FRIENDS OF OUR ARMED FORCES (AFAF) 232 WILD HORSE PALM DESERT CA 92211 PUBLIC CHARITY ARMY SUPPORT 1000 MAKE-A-WISH FOUNDATION 4742 N 24TH ST SUITE 400 PHOENIX AZ 850164862 PUBLIC CHARITY CHILDREN WITH LIFE-THREATENING SUPPORT 1000 11450 0 2 -5198 0 0 -5196 -5196 4 CHARITIES ALL INVESTMENT INCOME IS TO BE USED FOR CONTRIBUTIONS TO PUBLIC 8 CHARITIES 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT HOLMES PO BOX 5044 - 991 BRUSH CREEK RD CRESTED BUTTE CO 81224 41500 X ACCOUNTING 1000 500 0 MARKETABLE SECURITIES 122821 148540 MARGIN BALANCE FMV 1360 1360 PRIOR PERIOD ADJUSTMENT 145 BANK SERVICE CHARGES 27 0 0