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FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 NONE PC GENERAL CHARTIABLE PURPOSES 17000 ASOLO REP THEATRE FLORIDA STATE UNIVER 5555 N TAMIAMI TRAIL SARASOTA FL 34243 NONE PC GENERAL CHARITABLE PURPOSES 6500 CENTER OF HOPE FOUNDATION 100 FOSTER STREET PO BOX 66 SOUTHBRIDGE MA 01550 NONE PC GENERAL CHARITABLE PURPOSES. 500 CENTERPLACE HEALTH 1750 17TH STREET BUILDING E BLDG E SARASOTA FL 34234 NONE PC GENERAL CHARITABLE PURPOSES 5000 CHILD PROTECTION CENTER 720 S ORANGE AVE SARASOTA FL 34236 NONE PC GENERAL CHARTIABLE PURPOSES 1000 CHILDREN FIRST 1723 N ORANGE AVE SARASOTA FL 34234 NONE PC GENERAL CHARITABLE PURPOSES 7500 DARE TO CARE FOOD BANK 5803 FERN VALLEY RD LOUISVILLE KY 40228 NONE PC GENERAL CHARITABLE PURPOSES 3000 DYSTONIA MEDICAL RESARCH FDN ONE EAST WACKER DRIVE SUITE 2810 CHICAGO IL 60601 NONE PC GENERAL CHARITABLE PURPOSES 1000 ENDLEWOOD SAILING ASSOCIATION 4291 S TAMIAMI TRL 1009 VENICE FL 34293 NONE PC GENERAL CHARTIABLE PURPOSES 500 FACE AUTISM INC 5610 74TH PLACE E ELLENTON FL 34222 NONE PC GENERAL CHARITABLE PURPOSES 500 FILSON HISTORICAL SOCIETY 1310 S 3RD ST LOUISVILLE KY 40208 NONE PC GENERAL CHARITABLE PURPOSES 140 FLORIDA STUDIO THEATRE 1241 N PALM AVE SARASOTA FL 34236 NONE PC GENERAL CHARITABLE PURPOSES 6000 FOODSHARE OF VENTURA COUNTY 4156 SOUTHBANK ROAD OXNARD CA 93036 NONE PC GENERAL CHARITABLE PURPOSES 4500 FORTY CARROTS FAMILY CENTER 1500 S TUTTLE AVE SARASOTA FL 34239 NONE PC GENERAL CHARITABLE PURPOSES 1500 GAINESVILLE FOR ALL PO BOX 358018 GAINESVILLE FL 32635 NONE PF GENERAL CHARITABLE PURPOSE 6000 HELP OF OJAI 108 S MONTGOMERY ST OJAI CA 93023 NONE PC GENERAL CHARITABLE PURPOSES 2250 HOME OF THE INNOCENTS 1100 EAST MARKET STREET LOUISVILLE KY 40206 NONE PC GENERAL CHARITABLE PURPOSES 1800 JB SPEED ART MUSEUM 2035 SOUTH THIRD ST LOUISVILLE KY 40208 NONE PC GENERAL CHARITABLE PURPOSES 2500 JEWISH FEDERATION OF LOUISVILLE 3630 DUTCHMANS LN LOUISVILLE KY 40205 NONE PC GENERAL CHARITABLE PURPOSE 10000 JEWISH SENIOR LIFE FOUNDATION 2021 WINTON RD SOUTH ROCHESTER NY 14618 NONE PC GENERAL CHARITABLE PURPOSE 1500 KIDS' MEALS 8790 HAMMERLY BLVD HOUSTON TX 77080 NONE PC GENERAL CHARITABLE PURPOSES 1000 LOUIS & GLORIA-FLANZER PHILANTHROPIC TRUST 1266 1ST ST SUITE 4 SARASOTA FL 34236 NONE PC GENERAL CHARITABLE PURPOSES 2000 LOUISVILLE ORCHESTRA 324 W MAINE ST SUITE 400 LOUISVILLE KY 40202 NONE PC UNRESTRICTED 3000 LOUISVILLE ZOO 1100 TREVILIAN WAY LOUISVILLE KY 40213 NONE PC GENERAL CHARITABLE PURPOSES 3000 LOUIVILLE PUBLIC MEDIA 619 S 4TH STREET LOUISVILLE KY 40202 NONE PC GENERAL CHARITABLE PURPOSES 5000 MEALS ON WHEELS SARASOTA 421 N LIME AVE SARASOTA FL 34237 NONE PC GENERAL CHARITABLE PURPOSES 2000 MESA FARM 67 MUSCHOPAUGE RD RUTLAND MA 01543 NONE PC GENERAL CHARITABLE PURPOSES 2250 NASHVILLE JEWISH FILM FESTIVAL 2102 BELCOURT AVENUE NASHVILLE TN 37212 NONE PC GENERAL CHARITABLE PURPOSES 1300 NATIONAL COUNCIL OF JEWISH WOMEN 2055 L ST NW SUITE 650 WASHINGTON DC 20036 NONE PC UNRESTRICTED 7000 NAZARETH UNIVERSITY 4245 EAST AVE ROCHESTER NY 14618 NONE PC GENERAL CHARITABLE PURPOSES 1000 PARK AVENUE SYNAGOGUE 50 E 87TH ST NEW YORK NY 10128 NONE PC UNRESTRICTED 1000 PARTNERSHIP FOR NON-PROFIT ENTERPRISE EXCELLENCE 165 COURT ST ROCHESTER NY 14657 NONE PC GENERAL CHARITABLE PURPOSE 17500 PLANNED PARENTHOOD 26 BLEECKER ST NEW YORK NY 10012 NONE PC UNRESTRICTED 500 RINGLING COLLEG OF ART AND DESIGN 2700 N TAMIAMI TRAIL SARASOTA FL 34234 NONE PC GENERAL CHARTIABLE PURPOSES 2500 SARASOTA ART MUSEUM 1001 SOUTH TAMIAMI TRAIL SARASOTA FL 34236 NONE PC GENERAL CHARITABLE PURPOSES 500 SARASOTA FILM SOCIETY 506 BURNSLANE SARASOTA FL 34236 NONE PC GENERAL CHARITABLE PURPOSES 150 SARASOTA JEWISH THEATRE 1255 N GULFSTREAM AVE 1402 SARASOTA FL 34236 NONE PC GENERAL CHARITABLE PURPOSES 1000 SARASOTA ORCHESTRA 709 N TAMIAMI TR SARASOTA FL 34236 NONE PF GENERAL CHARITABLE PURPOSE 10000 STATE COLLEGE OF FLORIDA FOUNDATION 5840 26TH ST W BRADENTON FL 34207 NONE PC GENERAL CHARITABLE PURPOSES 2000 TEMPLE EMANU-EL 151 MCINTOSH RD SARASOTA FL 34232 NONE PC GENERAL CHARITABLE PURPOSES 13805 THE ALS ASSOCIATION KENTUCKY CHAPTER 13102 EASTPOINT PARK BLVD 101 LOUISVILLE KY 40223 NONE PC GENERAL CHARITABLE PURPOSE 1000 THE JEWISH FEDERATION OF SARASOTA-MANATEE 580 MCINTOSH RD SARASOTA FL 34232 NONE PF GENERAL CHARITABLE PURPOSE 26000 THE PERLMAN MUSIC PROGRAM SUNCOAST INC PO BOX 3407 SARASOTA FL 34230 NONE PC GENERAL CHARITABLE PURPOSES 1500 THE TEMPLE - CONGREGATION ADATH ISRAEL B 5101 US-42 LOUISVILLE KY 40241 NONE PC GENERAL CHARITABLE PURPOSE 11000 TRULY VALUED INC PO BOX 381 PALMETTO FL 34220 NONE PC GENERAL CHARITABLE PURPOSE 3500 WUSF PUBLIC MEDIA 4202 EAST FLOWER AVE TAMPA FL 33260 NONE PC GENERAL CHARITABLE PURPOSES 6000 204195 0 14 23708 14 60926 18 459321 K-1 RENTAL INCOME - 1237-1239 MT OLIVET 16 -1399 K-1 RENTAL INCOME - 1723 WEST VIRGINIA 16 K-1 RENTAL INCOME - 2724 11TH INVESTOR LLC 16 -582 0 541974 0 541974 0 0 0 0 0 0 0 0 0 0 X X 1 HOWARD BERMAN 1255 NORTH GULFSTREAM UNIT 90B SARASOTA FL 34236 205000 X TAX PREPARATION FEES 3500 3500 0 0 CORPORATE BONDS 792930 798164 US COMMON STOCKS 509326 1607908 MUTUAL FUNDS AT COST 368073 906769 PARTNERSHIPS AT COST 158973 158973 NYS FILING FEE 250 0 0 250 MISCELLANEOUS 99 0 0 99 K-1 RENTAL INCOME - 1237-1239 MT OLIVET -1399 -1399 -1399 K-1 RENTAL INCOME - 2724 11TH INVESTOR LLC -582 -582 -582 NET COST BASIS ADJUSTMENTS 797 ADVISORY FEES 19024 19024 0 0 FOREIGN TAX 1209 1209 0 0 FEDERAL PRIOR YEAR - BAL DUE 700 700 0 0 FEDERAL TAX - ESTIMATES 800 800 0 0