2012-11-08T10:30:56-06:00 2011-12-31 341900735 CBIZ MHM LLC 1200 BRICKELL AVENUE SUITE 700 MIAMI FL 33131 990PF 2011-01-01 133877532 THE LEONARD FRIEDLAND CHARITABLE FOUNDATION - C/O CBIZ MHM LLC LEON 3055034200 1200 BRICKELL AVENUE SUITE 700 MIAMI FL 33131 HOWARD PRESANT 2125577200 2012-11-08 1 STEVE DANNER P00021233 3055034200 2011 2016-02-25 16:41:14Z X 2342576 X X 26752 26752 37280 37280 135196 511716 135196 199228 199228 0 0 0 1574 1574 0 5051 5051 0 7106 7106 0 405 405 0 363 363 0 14499 14499 0 139755 139755 154254 14499 139755 44974 184729 66964 13933 13933 383319 383319 395705 1123531 1097387 1423045 368997 488646 509893 1942811 1983285 2342576 0 0 X 1639808 1639808 0 0 303003 343477 1942811 1983285 1942811 1983285 1942811 44974 0 1987785 4500 1983285 0 0 CATERPILLAR INC 2009-07-15 2011-01-06 9362 3379 5983 5983 UNION PACIFIC CORP 2009-05-11 2011-01-06 30225 16205 14020 14020 ABBOTT LABS 1997-08-05 2011-02-01 21331 8126 13205 13205 BECTON DICKINSON CO 2004-03-11 2011-02-01 8305 4809 3496 3496 CHEVRON CORP 2009-03-17 2011-02-01 11868 7921 3947 3947 CONOCO PHILLIPS 2008-09-24 2011-02-01 60688 46539 14149 14149 DISNEY WALT 2008-02-15 2011-02-01 11712 9718 1994 1994 DU PONT 2009-05-11 2011-02-01 13871 7677 6194 6194 EXXON 1997-08-05 2011-02-01 12203 2217 9986 9986 IBM 2010-01-08 2011-02-01 16178 13042 3136 3136 NYSE EURONEXT 2009-01-15 2011-02-01 12766 8358 4408 4408 PEPSICO INC 1997-08-05 2011-02-01 8028 2082 5946 5946 NYSE EURONEXT 2009-01-05 2011-03-14 31631 18343 13288 13288 VERIZON PENN 2006-08-16 2011-04-27 51435 50296 1139 1139 EATON CORP 2008-11-06 2011-04-28 24635 10265 14370 14370 HEWLETT PACKARD CO 2008-05-09 2011-04-28 30617 22433 8184 8184 HEWLETT PACKARD CO 2008-11-06 2011-08-10 20765 26057 -5292 -5292 WHIRPOOL CORP 2010-12-10 2011-08-11 16753 21410 -4657 -4657 ABBOTT LABS 1997-08-05 2011-09-16 16592 11583 5009 5009 MCDONALDS CORP 2010-01-08 2011-09-16 17542 12434 5108 5108 IBM 2010-01-08 2011-10-19 31058 22823 8235 8235 ACCENTURE PLS SHS 2009-10-21 2011-10-28 10637 6840 3797 3797 JOHNSON & JOHNSON 1997-08-05 2011-10-27 10357 10357 10357 TEVA PHARMACTLC 2010-07-22 2011-12-22 33157 43963 -10806 -10806 135196 0 109880 2277443 0.048247 121264 2037603 0.059513 176865 2574180 0.068707 132222 3023352 0.043734 176379 2805497 0.062869 0.283070 0.056614 2363306 133796 1847 135643 139755 X 1847 0 1847 0 1847 3718 3718 1871 1871 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 0 N/A STEPHEN DANNER CPA 3055034200 1200 BRICKELL AVENUE SUITE 700 MIAMI FL 33131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD PRESANT 605 THIRD AVENUE 34TH FLOOR NEW YORK NY 10158 0.00 0 0 0 NONE 0 NONE 0 0 2372088 27207 0 2399295 0 0 2399295 35989 2363306 118165 118165 1847 1847 116318 0 116318 0 116318 139755 0 139755 1847 137908 116318 0 0 32826 24846 57672 139755 0 0 0 116318 23437 0 0 81109 0 0 0 0 0 0 0 81109 32826 24846 23437 X ADELPHIA UNIVERSITY STUDENT SCHOLARSHIP FUND 1 SOUTH AVENUE GARDEN CITY NY 10013 N/A 501(C)(3) EDUCATION 2500 ADELPHIA UNIVERSITY 1 SOUTH AVENUE GARDEN CITY NY 11013 N/A 501(C)(3) EDUCATION 2500 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK BRONX NY 10461 N/A 501(C)(3) EDUCATION 1700 AMAS MUSICAL THEATER 115 MAC DOUGAL STREET NEW ROCHELL NY 10012 N/A 501(C)(3) EDUCATION 500 AMERICAN CANCER SOCIETY 19 WEST 56TH STREET NEW YORK NY 10019 N/A 501(C)(3) SCIENTIFIC 925 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL STREET NEW ROCHELL NY 10005 N/A 501(C)(3) SOCIAL WELFARE 150 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10018 N/A 501(C)(3) RELIGIOUS 700 AMERICAN WOMEN FOR INTERNATIONAL UNDERSTAND PO BOX 60741 SANTA BARBARA CA 93160 N/A 501(C)(3) SOCIAL WELFARE 1000 AMYLOIDOSIS SUPPORT GROUP 232 ORCHARD DRIVE WOOD DALE IL 60191 N/A 501(C)(3) EDUCATION 500 AVON WALK FOR BREAST CANCER 16 WEST 36TH STREET NEW YORK NY 10018 N/A 501(C)(3) SCIENTIFIC 1000 BELL INC 1361 AMERSTERDAM AVE STE 320 NEW ROCHELL NY 10027 N/A 501(C)(3) EDUCATION 400 BETHESDA BAPTIST CHURCH OF NEW ROCHELL 71 LINCOLN AVENUE NEW ROCHELL NY 10801 N/A 501(C)(3) RELIGIOUS 100 BROOKLYN HOUSING & FAMILY SERVICES 415 ALBERMARIE ROAD BROOKLYN NY 11218 N/A 501(C)(3) SOCIAL WELFARE 50 CAP 21 18 WEST 18TH STREET NEW YORK NY 10011 N/A 501(C)(3) EDUCATIONAL 500 CEI-PEA (CHILD CENTER OF NEW YORK) 28 WEST 44TH STREET SUITE 300 NEW YORK NY 10036 N/A 501(C)(3) SOCIAL WELFARE 5000 CENTER FOR HEARING AND COMMUNICATION 50 BROADWAY 6TH FLOOR NEW YORK NY 10004 N/A 501(C)(3) SOCIAL WELFARE 1500 CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 100176603 N/A 501(C)(3) SOCIAL WELFARE 6800 COMMUNITY SERVICES OF NY 105 EAST 22ND STREET NEW YORK NY 10010 N/A 501(C)(3) SOCIAL WELFARE 350 FENWAY CHARITABLE FUND PO BOX 7 SCARSDALE NY 105860007 N/A 501(C)(3) SOCIAL WELFARE 500 FRIARS FOUNDATION 57 EAST 55TH STREET NEW YORK NY 10022 N/A 501(C)(3) EDUCATION 2000 GREATER NY COUNCIL BOY SCOUTS 350 FIFTH AVENUE SUITE 7820 NEW YORK NY 10118 N/A 501(C)(3) SOCIAL WELFARE 100 HELEN KELLER SERVICES FOR THE BLIND 57 WILLOUGHBY STREET BROOKLYN NY 11201 N/A 501(C)(3) SOCIAL WELFARE 5000 HELENIC LAWYERS ASSOCIATION 21-74 STEINWAY STREET LONG ISLAND NY 11105 N/A 501(C)(3) EDUCATION 500 IRISH AMERICANS IN GOVERNMENT PO BOX 494 WILLSTON PARK NY 11596 N/A 501(C)(3) EDUCATION 375 LITTLE VILLAGE R&D 750 HICKSVILLE ROAD SEAFORD NY 11783 N/A 501(C)(3) SOCIAL WELFARE 1750 LUEKEMIA & LYMPHOMA FOUNDATION 555 BROAD HOLLOW RD SUITE 403 MELVILLE NY 11747 N/A 501(C)(3) SCIENTIFIC 400 MAIMONIDERS MEDICAL CENTER 4802 TENTH AVENUE BROOKLYN NY 11219 N/A 501(C)(3) SOCIAL WELFARE 500 MINEOLA LIONS CLUB FOUNDATION 2257 JERICHO TURNPIKE GARDEN CITY NY 11040 N/A 501(C)(3) SCIENTIFIC 500 MOUNT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD MIAMI BEACH FL 33140 N/A 501(C)(3) SCIENTIFIC 75000 MULITPLE HEREDITAY EXOSTOSES RESEARCH FOUNDATION 149-34 16TH ROAD WHITESTONE NY 11357 N/A 501(C)(3) SCEINTIFIC 150 NATIONAL MARITIME HISTORICAL SOCIETY 5 JOHN WALSH BLVD PEEKSKILL NY 10566 N/A 501(C)(3) SOCIAL WELFARE 300 NEW ROCHELL FUND FOR EDCUATIONAL EXCELLENCE 265 CLOVE ROAD NEW ROCHELL NY 10801 N/A 501(C)(3) EDUCATION 300 NEW YORK PRESBYTERIAN FUND 525 EAST 68TH STREET BOX 123 NEW YORK NY 10021 N/A 501(C)(3) RELIGIOUS 500 NORTHEASTERN KIDNEY FOUNDATION 99 TROY ROAD EAST GREENBUSH NY 12061 N/A 501(C)(3) SCEINTIFIC 500 NYSTPBA SIGNAL 30 FUND NEW YORK TROOPERS PBA 120 STATE STREET ALBANY NY 12207 N/A 501(C)(3) SOCIAL WELFARE 450 PANPAPHIAN ASSN OF AMERICA INC 48-02 25TH AVENUE SUITE 303 ASTORIA NY 11103 N/A 501(C)(3) EDUCATION 250 QUEENS CENTERS FOR PROGRESS 24916 GRAND CENTRAL PARKWAY NEW YORK NY 11426 N/A 501(C)(3) SOCIAL WELFARE 250 QUEENS LIBRARY FOUNDATION 89-11 MERRICK BLVD JAMICA NY 11432 N/A 501(C)(3) EDUCATION 5000 RODER OF AHEPA CHAPTER 41 1909 Q STREET NW SUITE 500 WASHINGTON DC 20009 N/A 501(C)(3) RELIGIOUS 250 ROOT & WINGS 115 ROUTE 46 SUITE F-1000 MOUNTIAN LAKES NJ 07046 N/A 501(C)(3) SOCIAL WELFARE 500 SAFE HORIZON 2 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10007 N/A 501(C)(3) SOCIAL WELFARE 600 SAINTS CONSTANTINE AND HELLEN CATHEDRAL 64 SCHERMERHORN STREET BRONX NY 11201 N/A 501(C)(3) RELIGIOUS 150 SOUTH QUEENS BOYS AND GIRLS CLUB 11004 ATLANTIC AVENUNE JAMAICA NY 11419 N/A 501(C)(3) SOCIAL WELFARE 1000 SPECIAL STRIDES THERAPEUTIC RIDING 118 FEDERAL ROAD MONROE TOWNSHIP NJ 08831 N/A 501(C)(3) SOCIAL WELFARE 100 ST JUDE'S CHILDREN HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A 501(C)(3) SCIENTIFIC 250 ST PARTICK'S CHURCH STATE ROAD BEDFORD NY 10506 N/A 501(C)(3) RELIGIOUS 1000 TEMPLE EMANUEL OF WESTCHESTER 2125 WESTCHESTER AVE EAST RYE NY 10580 N/A 501(C)(3) RELIGIOUS 2000 TEMPLE SHAARAY TEFILA 250 EAST 79TH STREET NEW YORK NY 10075 N/A 501(C)(3) RELIGIOUS 1000 THE ALEX MARROW CHILDREN'S FUND 56 RYE ROAD RYE NY 10580 N/A 501(C)(3) EDUCATION 1000 THE EPIPHANY SCHOOL FOUNDATION 234 EAST 22ND STREET NEW YORK NY 10010 N/A 501(C)(3) EDUCATION 100 THE FIRST TEE OF METROPOLITAN NEW YORK 40 WEST 143RD STREET NEW YORK NY 10037 N/A 501(C)(3) EDUCATION 1000 THE JANE GASPERO MEMORIAL LIBRARY FOR CHILDREN 127 WEST 83RD STREET NEW YORK NY 10024 N/A 501(C)(3) EDUCATION 300 THE LADIES PHILOPTOCHOS 7 WEST 55TH STREET NEW YORK NY 10019 N/A 501(C)(3) SOCIAL WELFARE 150 THE TOWN HALL 123 WEST 43RD STREET NEW YORK NY 10036 N/A 501(C)(3) EDUCATION 500 TOURO COLLEGE EDUCATION FUND 23-33 WEST 23RD STREET NEW YORK NY 10010 N/A 501(C)(3) EDUCATION 380 UNISPHERE FLUSHING MEADOWS CORONA PARK FLUSHING NY 11368 N/A 501(C)(3) SOCIAL WELFARE 400 UNITED HEBREW FOUNDATION UGC FOUNDATION 391 PELHAM ROAD NEW ROCHELL NY 10805 N/A 501(C)(3) RELIGIOUS 900 UNITED HEBREW HOME 391 PELHAM ROAD NEW ROCHELL NY 10805 N/A 501(C)(3) SOCIAL WELFARE 5000 UNITED JEWISH APPEAL 130 EAST 59TH STREET NEW YORK NY 10022 N/A 501(C)(3) RELIGIOUS 500 XAVERIAN HIGH SCHOOL 7100 SHORE ROAD BROOKLYN NY 11209 N/A 501(C)(3) EDUCATION 175 YAI 460 WEST 34TH STREET NEW YORK NY 100012382 N/A 501(C)(3) SOCIAL WELFARE 1000 YMCA 5 WEST 63RD STREET 6TH FLOOR NEW YORK NY 10023 N/A 501(C)(3) SOCIAL WELFARE 1000 139755 0 14 26752 14 37280 18 135196 0 199228 0 199228 0 0 0 0 0 0 0 0 0 0 CBIZ MHM LLC 5051 5051 0 CORPORATE BONDS 488646 509893 CORPORATE STOCKS 1097387 1423045 383319 395705 0 0 DAVIDOFF, MALITO & HUTCHER 1574 1574 0 EXCISE TAX EXPENSE 4500 BANKING FEES 183 183 0 ANNUAL CORPORATE FEE 180 180 0 HAVERFORD TRUST COMPANY 7106 7106 0 FOREIGN TAXES PAID 405 405 0