2012-12-20T07:43:49-06:00 2011-12-31 132550103 D'ARCANGELO & CO LLP 800 WESTCHESTER AVE SUITE N-400 RYE BROOK NY 105731301 990PF 2011-01-01 204993389 HEIDI FOUNDATION INC HEID 9146463074 19 HEWITT AVENUE BRONXVILLE NY 10708 GREGORY HOLCOLMBE 9146463074 2012-12-18 1 JAMES R D'ARCANGELO P00836264 9146944600 2011 2016-02-24 21:20:13Z X 688889 X 21126 115 115 16023 16023 -21460 380551 0 -6707 7 9097 16145 0 0 0 115 15 0 115 15 0 49133 49133 49248 15 49133 -40151 16130 228 129 129 258374 40442 40442 79371 87027 89381 286446 361927 443807 16258 102803 115130 640677 592328 688889 0 0 X 640677 592328 0 0 0 0 640677 592328 640677 592328 640677 -40151 0 600526 8198 592328 BRISTOL MYERS SQUIBB - 350 SHS P 2010-12-16 2011-02-18 8942 9356 -414 -414 BRISTOL MYERS SQUIBB - 650 SHS P 2011-01-04 2011-02-18 16607 17290 -683 -683 PFIZER INC - 1000 SHS P 2011-01-04 2011-02-18 19160 17720 1440 1440 TERADYNE INC - 1000 SHS P 2010-12-10 2011-02-22 18350 13970 4380 4380 AT & T INC - 350 SHS P 2010-12-16 2011-03-22 9828 10269 -441 -441 LOWES COMPANIES INC - 500 SHS P 2011-02-22 2011-03-22 13110 13255 -145 -145 ABIOMED INC - 500 SHS P 2011-02-18 2011-04-05 7394 6651 743 743 SOUTHWESTERN ENERGY - 500 SHS P 2011-02-25 2011-04-06 20684 19364 1320 1320 ABIOMED INC - 500 SHS P 2011-02-18 2011-05-24 9170 6651 2519 2519 SAPIENT CORP - 1000 SHS P 2011-01-06 2011-05-25 13928 12320 1608 1608 ABIOMED INC - 1000 SHS P 2011-02-18 2011-05-27 18436 13302 5134 5134 NOVAGOLD RESOURCES - 1000 SHS P 2011-01-18 2011-06-10 9626 13930 -4304 -4304 NOVAGOLD RESOURCES - 500 SHS P 2001-05-24 2011-06-10 4813 5545 -732 -732 HCP INC - 300 SHS P 2010-12-16 2011-07-18 11097 10346 751 751 WISCONSIN ENERGY CORP - 1200 SHS P 2010-12-22 2011-07-18 37253 35695 1558 1558 JUNIPER NETWORKS INC. - 400 SHS P 2011-02-22 2011-09-16 8008 17188 -9180 -9180 JUNIPER NETWORKS INC. - 200 SHS P 2011-03-01 2011-09-16 4004 8755 -4751 -4751 JUNIPER NETWORKS INC. - 200 SHS P 2011-06-13 2011-09-16 4004 6104 -2100 -2100 JUNIPER NETWORKS INC. - 100 SHS P 2011-07-19 2011-09-16 2002 3144 -1142 -1142 JUNIPER NETWORKS INC. - 50 SHS P 2011-08-29 2011-09-16 1001 1091 -90 -90 WALT DISNEY CO - 400 SHS P 2011-01-06 2011-09-28 12320 15928 -3608 -3608 WILLIAMS COMPANIES INC. - 500 SHS P 2010-12-10 2011-09-28 12695 11975 720 720 HASBRO INC - 500 SHS P 2010-12-29 2011-10-18 17305 24150 -6845 -6845 HASBRO INC - 200 SHS P 2011-05-04 2011-10-18 6922 9510 -2588 -2588 ABIOMED INC - 1000 SHS P 2011-08-19 2011-11-02 14041 11874 2167 2167 CIGNA CORP - 500 SHS P 2011-01-06 2011-11-07 21060 19375 1685 1685 EATON CORP - 200 SHS P 2011-09-28 2011-11-22 8476 7386 1090 1090 NOBLE ENERGY INC - 200 SHS P 2011-09-28 2011-12-02 19474 14478 4996 4996 NOBLE ENERGY INC - 200 SHS P 2011-11-09 2011-12-02 19474 18054 1420 1420 AVON PRODUCTS - 600 SHS P 2010-12-17 2011-12-14 10476 17352 -6876 -6876 SUNOCO LOGISTICS P 2010-07-01 2011-12-31 1 -1 -1 BUCKEYE PARTNERS LP P 2011-11-11 2011-12-31 17 -17 -17 CALL/CVE@35EXP 9/17/2011 P 2011-03-24 2011-09-17 5260 -5260 -5260 CALL/DO@72.75EXP 9/17/2011 P 2011-03-24 2011-09-17 4705 -4705 -4705 CAPITAL GAINS DIVIDENDS P 891 891 891 -21460 0 38038 844064 0.045065 76666 437287 0.175322 57786 989998 0.058370 41557 920549 0.045144 0 847362 0.0 0.323901 0.064780 699042 45284 161 45445 49133 X 161 0 161 0 161 135 200 335 174 174 0 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 660203 49484 0 709687 0 0 709687 10645 699042 34952 34952 161 161 34791 0 34791 0 34791 49133 0 49133 161 48972 34791 0 0 60558 60558 49133 0 0 0 34791 14342 0 0 74900 0 0 0 0 0 0 0 74900 60558 14342 X COP SHOT INC PO BOX 225 BRONX NY 10435 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 1000 THE RONALD MCDONALD HOUSE 405 EAST 73RD STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 27783 NEW YORK CATHOLIC FOUNDATION 1011 FIRST AVENUE SUITE 1400 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 2500 FORDHAM PREPARATORY SCHOOL 441 EAST FORDHAM ROAD BRONX NY 10458 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 250 SISTERS OF CHARITY 6301 RIVERDALE AVE BRONX NY 10471 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 100 CATHOLIC CHARITIES 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 15000 THE PATHWAY SCHOOL 162 EGYPT ROAD NORRISTOWN PA 19403 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 500 CONCORDIA COLLEGE 171 WHITE PLAINS ROAD BRONXVILLE NY 10708 NONE PUBLIC CHARITY GENERAL OPERATIONAL SUPPORT 2000 49133 0 14 115 14 16023 14 7 18 -21460 PARTNERSHIP PASS THROUGH LOSS 900099 -6714 -6714 -5315 0 -12029 0 0 0 0 0 0 0 0 0 0 X X 1 GREGORY HOLCOMBE 19 HEWITT AVENUE BRONXVILLE NY 10708 21126 X GOLDMAN PUBLIC EQUITY 361927 443807 87027 89381 0 0 PUBLICLY TRADED PARTNERSHIPS AT COST 102803 115130 ADJUSTMENT FOR 12/31/2010 BOOK COST BALANCES 8198 NYS FEES 100 0 0 INVESTMENT EXPENSES 15 15 0 MISCELLANEOUS INCPME 7 7 7 PARTNERSHIP PASS THROUGH LOSS -6714 0 -6714