2011-04-18T11:28:14-05:00 2010-12-31 HOLTZ RUBENSTEIN REMINICK LLP 1430 BROADWAY - 17TH FLOOR NEW YORK NY 100183308 990PF 2010-01-01 134074575 ELIAS AND SONJA RAND CHARITABLE FOUNDATION INC ELIA 2126976900 C/O HRR LLP 1430 BROADWAY 17/FL NEW YORK NY 10018 SONJA RAND 2126976900 2011-03-18 1 JERRY GLASSMAN 2126976900 2010 2016-02-24 21:20:13Z X 35286 X X 3 3 776 776 0 779 779 0 0 0 330 174 156 330 174 156 0 0 330 174 156 449 605 31983 1680 1680 0 30752 33606 31983 32432 35286 0 0 X 0 0 0 0 31983 32432 31983 32432 31983 32432 31983 449 0 32432 0 32432 0 2740 34090 0.080375 2575 36618 0.070321 300 36999 0.008108 300 5168 0.058050 310 4248 0.072976 0.289830 0.057966 32073 1859 6 1865 156 12 0 12 0 12 0 12 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A HOLTZ RUBENSTEIN REMINICK 2126976900 1430 BROADWAY NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SONJA RAND C/O HRRLLP 1430 BWAY 17TH FL NEW YORK NY 10018 0.00 0 0 0 RUSSELL MARLOW 2 SOUTH END AVENUE NEW YORK NY 10280 0.00 0 0 0 NELSON H WILLICK 551 FIFTH AVENUE NEW YORK NY 10176 0.00 0 0 0 JERRY GLASSMAN C/O HRRLLP 1430 BWAY 17TH FL NEW YORK NY 10018 0.00 0 0 0 NONE 0 NONE 0 0 16973 15588 0 32561 0 0 32561 488 32073 1604 1604 12 12 1592 0 1592 0 1592 156 0 156 0 156 1592 0 0 599 599 156 0 0 0 156 0 599 599 0 0 0 0 0 837 0 0 0 X 0 0 14 3 14 776 0 779 0 779 0 0 0 0 0 0 0 0 0 0 172.877 SHS GOLDMAN SACHS GROWTH OPPORTUNITY FUNC C 3037 3546 212.766 SHS ALLIANCE BERNSTEIN SMALL/MID CAP VALUE CL C 3000 3585 560.802 SHS NEUBUERGER BERMAN INTL LARGE CAP FD CL C 4517 5378 BLACKROCK EQUITY DIVIDEND FD C 7586 8664 BLACKROCK GLOBAL ALLOCATION FD INC C 1510 1671 PIMCO TOTAL RETURN FD CL C 11102 10762 NYS DEPT OF LAW 25 0 25 JP MORGAN CHASE BANK CHARGES 131 0 131 MERRIL LYNCH FEES 174 174 0