Annual financial disclosure for 2009, filed June 24, 2011. Includes 72 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
| N/A |
Acme Comm. Inc. | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Archer Partners (not self directed) - Hedge Fund | $1,000,001 - $5,000,000 |
Avatar Holdings | $1,001 - $15,000 |
Bear Stearns (muni bonds) | N/A |
Brownstone Catalyst Fund - IRA | $1,000,001 - $5,000,000 |
Cadigan Partners | $250,001 - $500,000 |
| N/A |
| N/A |
| N/A |
Chase Bank (checking) | $1,001 - $15,000 |
| N/A |
Citibank Checking and Savings | $100,001 - $250,000 |
Citizens Comm. Bancorp | N/A |
| N/A |
| N/A |
Diker Micro-Value Fund | $250,001 - $500,000 |
| N/A |
Federated Kaufmann Mutual Fund - IRA | $1,000,001 - $5,000,000 |
Fidelity Money Market Fund | $1,000,001 - $5,000,000 |
| N/A |
| N/A |
| N/A |
Glickenhaus & Co. | $15,001 - $50,000 |
Glickenhaus & Co. - Triad Fund | $50,001 - $100,000 |
| $1,001 - $15,000 |
| N/A |
Ingalls & Snyder Value Fund | $1,000,001 - $5,000,000 |
| N/A |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| $15,001 - $50,000 |
Lehman Bros Inst Liquidity Fund | N/A |
| N/A |
Lowey Dannenberg Bemporad & Selinger Profit Sharing Plan | $1,000,001 - $5,000,000 |
Lowey Dannenberg Cohen & Hart PC Ownership Interest in law firm | $1,000,001 - $5,000,000 |
M.D. Sass Investors LLC | $1,000,001 - $5,000,000 |
M.D. Sass Multistrategy (not self directed) - Hedge Fund | $250,001 - $500,000 |
M.D. Sass/Macquarie Financial Strategies - Private Equity Fund | $500,001 - $1,000,000 |
| N/A |
| N/A |
MML Investments (not self directed) - Hedge Fund | $1,000,001 - $5,000,000 |
Cow SIK Route Fund - Private Equity Fund (not self directed) | $100,001 - $250,000 |
| $15,001 - $50,000 |
| N/A |
NY Muni Cash Fund | $100,001 - $250,000 |
Tollroad Compensation Plan 401K | $50,001 - $100,000 |
| N/A |
| N/A |
Oppenheimer & Close IRA (not self directed) - Oppenheimer Main St Mid Cap (not self directed) | $100,001 - $250,000 |
Paladin Group Limited Partnership (not self directed) - Hedge Fund | $500,001 - $1,000,000 |
Owl Creek & Sparrow Investment LP (not self directed) - Hedge Fund | $500,001 - $1,000,000 |
P. Oppenheimer Investment Fund (not self directed) - Hedge Fund | $1,000,001 - $5,000,000 |
Pequot Partners Fund (not self directed) - Hedge Fund I directed | $500,001 - $1,000,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
Santa Monica Ptnrs (not self directed) - Hedge Fund Salick/Price | $250,001 - $500,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Teppo Partners LP | N/A |
United States Treasury Bills | $100,001 - $250,000 |
| N/A |