2012-11-14T09:38:10-06:00 2011-12-31 FRANKEL LOUGHRAN STARR & VALLONE 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2011-01-01 276359747 THE BADER FAMILY FOUNDATION % LARS BADER BADE 5168748800 C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 LARS BADER 2012-08-21 true 5168748800 2011 2016-02-24 21:20:13Z X 26157582 X 10403004 7581 7581 748055 748055 931850 21483609 931850 12090490 1687486 20965 0 0 20965 375 375 23661 23661 4106 4106 49107 28142 0 20965 300000 300000 349107 28142 0 320965 11741383 1659344 2751157 559004 559004 2278302 966563 966563 9909361 24741621 24632015 14938820 26267188 26157582 0 X 14938820 26266752 14938820 26266752 14938820 26266752 14938820 11741383 26680203 413451 26266752 SEE ATTACHED HSBC STATMENT P 14832079 14718048 114031 114031 SEE ATTACHED HSBC STATMENT P 5803886 5121074 682812 682812 125,000 SHS DRAGON UKRANIAN PROPERTIES & DEV PLC P 2011-09-28 75607 74561 1046 1046 200,000 SHS HERALD HOLDINGS LTD P 2011-10-26 2011-10-27 23001 24764 -1763 -1763 26,292 SHS ENERGYO SOLUTIONS RUSSIA AB COM P 87390 85373 2017 2017 321.43 SHARES GOLDENTREE MULTISTRATEGY CLASS C-A1 ILLIQUID P 322584 266561 56023 56023 90.1194 SHARES GOLDENTREE MULTISTRATEGY CLASS A SERIES 1 SHARES P 115756 81187 34569 34569 130.69 SHARES LSV SPECIAL OPPORTUNITIES FUND III, LTD. P 222506 180191 42315 42315 931850 33187 33187 33187 0 45000 45000 181 11632 11632 false false false false false false false true true TX true false true false false true N/A LARS BADER 5168748800 C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 false false false false false false false false false false false false false false false false false false false false false LARS BADER C/O FLSV LLP GARDEN CITY NY 11530 0 0 N/A N/A 12435413 3656646 4315572 20407631 0 20407631 306114 20101517 1005076 1005076 33187 33187 971889 971889 971889 320965 0 0 0 0 320965 320965 971889 0 2009 2008 2007 0 131957 131957 320965 0 320965 0 131957 131957 0 518967 LARS BADER TRUSTEE NA LARS BADER C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 5168748800 APPLICANTS WILL BE REQUIRED TO SUBMIT BIOGRAPHICAL INFORMATION AND SUPPORTING MATERIAL, INCLUDING INFORMATION ON THEIR ACADEMIC AND PROFESSIONAL PLANS AND LISTS OF PUBLICATIONS, IF ANY. ROLLING NONE FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION 601 WALNUT STREET SUITE 510 PHILADELPHIA PA 19106 NONE GENERAL CHARITABLE CONTRIBUTION 100000 CENTER FOR INDIVIDUAL RIGHTS 1233 20TH STREET NW SUITE 300 WASHINGTON DC 20036 NONE GENERAL CHARITABLE CONTRIBUTION 200000 300000 14 7581 14 748055 18 931850 1687486 1687486 false false false false false false false false false false X X 1 LARS BADER C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 7049921 X 2 LARS BADER C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 3353083 X X 2 2,362.89 SHARES LSV SPECIAL OPPORTUNITIES FUND III, LTD. 3353083 2011-08-31 FLSV TAX PREP FEES 20965 N/A HSBC SECURITIES (USA) INC. 3955405 3784152 AUERBACH GRAYSON 0015 7348016 7007577 AUERBACH GRAYSON 8340 194388 778101 ECOFIN GLOBAL UTLITIES 446323 554619 GOLDENTREE MULTISTRATEGY CLASS 871186 1023602 EMERGING VALUE OPPORTUNITIES 2116901 2531023 LSV SPECIAL OPPORTUNITIES 9809402 8952941 UNREALIZED GAINS/LOSSES ON INVESTMENTS 413451 HSBC 4253 FEES ADR 420 420 BANK/ AGENCY SETTLEMENT 445 445 WIRE FEES 50 50 BOA 4345 WIRE TRANSFER FEES 36 36 HSBC 6641 FEES UNKNOWN 2688 2688 BANK TRANSFER FEES 45 45 AUERBACH GRAYSON 0015 FEES ADR 306 306 BANK SETTLENT FEES 104 104 BOA 0832 WIRE TRANSFER FEE 12 12 LARS BADER C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 LARS BADER C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 FOREIGN TAXES 13661 13661 ESTIMATED FEDERAL TAX PAYMENT 10000 10000