Annual financial disclosure for 2009, filed May 14, 2009. Includes 74 assets.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
| N/A |
Acme Comm, Inc | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Arbiter Partners (not self directed) - Hedge Fund | $1,000,001 - $5,000,000 |
| $5,000,001 - $25,000,000 |
Bear Stearns (municipal 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 |
| 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 | $500,001 - $1,000,000 |
| $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 (Ownership Interest in law firm) | $1,000,001 - $5,000,000 |
Cove Partners Investment LLC | $1,000,001 - $5,000,000 |
M.D. Sass Multistrategy (not self directed) - Hedge Fund | $250,001 - $500,000 |
M.D. Sass/Macquarie Infrastructure Strategies - Private Equity Fund | $500,001 - $1,000,000 |
| N/A |
| N/A |
MML Investments / Miracle Advisors (not self directed) - Hedge Fund | $1,000,001 - $5,000,000 |
New Silk Route Equity Fund - Private | $50,001 - $100,000 |
| $15,001 - $50,000 |
| N/A |
NY Muni Cash Fund (see footnote) | $100,001 - $250,000 |
| N/A |
| $100,001 - $250,000 |
| N/A |
Oppenheimer & Close IRA (not self directed) - Barnes IRA (See Attachment) | $100,001 - $250,000 |
Oppenheimer & Close Limited Partnership (not self directed) - Hedge Fund | $50,001 - $100,000 |
Oppenheimer & Close Investment P.P. (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 | $500,001 - $1,000,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
Santa Monica Prns (not self directed) - Hedge Fund | $250,001 - $500,000 |
Schleicher-Prince | $500,001 - $1,000,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
Tepco Partners LP | N/A |
United States Treasury Bills | $100,001 - $250,000 |
| N/A |
Wells Fargo | N/A |
