Colleen McMahon
2007
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Pull out the substance of this filing.
What was filed
438
investments
2
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
8
spouse income
Named parties
- Note # 1
- Note #
- Note # 6
- Note # 3
- Note #3
- Note # 1 & Note # 5
- Note # 5
- Note # 1 &See Note #3
- Note # 4
- Note #4
- Note # 2
- Note # 6 ’
- Foundation #1
- Music Bridges Internatinal Inc
- Morgan Stanley & Co.-Deferred Compensation
- Emmis Communications Corp -Director Fees
- CSG Systems Inc-Director Fee
- Linx Partners LLC- Director Fee
- Kohl's Department Stores Inc-Director Fee
- Northstar Realty Finance Corp -Director Fee
- Capital Contribution
As filed
Thomburg Ltd. Term Muni. Fd Nat'l — Int/Div
Kohl'sCorp. Com (IRA) — None
Thomberg Value Fund Class A Mut Fd (IRA) — Int/Div
PW First Jewel Associate L.P — None
Morgan Stanley Venture Investors III LP (IRA) — None — Sale
Hewlett Packard Com (IRA) — Int/Div — Sold
Intel Corp Com (Trust #2) — None — Sold
Kohl's Corp Com (Trust #2) — None
Morgan Stanley Venture Investors [II LP — None — Sale
Psychemedics Corp. Com — Int/Div
Thomburg Ltd Term Muni Fund Nat'l — Int/Div — Sold
EES 1986 LP — None
Citibank(Checking) — Interest
Citibank(Savings) — Interest — Closed
Citibank(Savings) — Interest — Closed
Skyline Venture Partners,L.P — None — Sale
Information Associates-1I.L.P — None — Terminated
MSCPIIIL.P — Distribution — Sale — Note # 1
McKinley Capital Realty Partners, LLC — None
Mellon Bank of NE — Interest — Closed
Bond Finance International Con Due 7/(IRA) — None
Northwestern Mututal Life — Interest
Citibank Checking (Trust # 2) — Interest
EVILCO Life Insumace (Trust # 1) — Interest
Northwestern Mututal Life (Trust#1) — Interest
Northwestern Mututal Life(Trust #1) — None
PHL Insumace (Trust #1) — None
Passport Money Market Fund (IRA) — Int/Div
SFM Domestic Investments LLC — None — Buy
SFM Domestic Investments LLC — Sale
SFM Domestic Investments LLC — Sale
Sunrise Capital Special Partners, LLC — Distribution — Sale — Note #
CSG Systems International Inc.Com — None — Donation
CSG Systems International Inc.Com — Donation
Quantum Fund(IRA) — None — Liquidated — Note # 6
Summit Mariner, LLC — None
Skyline Venture Partners Qualified Purchase Fund II — Distribution — Buy — Note # 1
Skyline Venture Partners Qualified Purchase Fund II — Sale
Skyline Venture Partners Qualified Purchase Fund II — Sale
Skyline Venture Partners Qualified Purchase Fund II — Distr — Note # 3
Trident Capital Fund-IV LP — Distribution — Sale — Note #
Sentinel Capital Partners II LP — Distribution — Sale — Note #
Sentinel Capital Partners II LP — Distribution — Sale — Note #
Summit Mariner LLC/JP Morgan Checking — Interest
Rental # 1 /JPMorgan Checking — Interest
Rental #2 New York, NY (1999 $ 900,000) — Rent
Rental # 2/JP Morgan -Checking — Interest
JP Morgan(Checking)- — Interest
Andex Resources LLC — None
Sorco Interfund LP — None — Sale
Sorco Interfund LP — Sale
Sorco Interfund LP — Sale
Sorco Interfund LP — Sale
Sorco Interfund LP — Sale
Long Island Power Authority Bond 6% 12/07 — Interest — Redemption
NYS Dorm. Authority Bond 5.75% due 07/08 — Interest
JP Morgan NY Tax-Free M/M Fund — Interest
Five Point Fund LLC — None — Sale
Trident Capital Fund V LP — Distribution — Buy — Note #
Trident Capital Fund V LP — Buy
Trident Capital Fund V LP — Buy
Trident Capital Fund V LP — Sale
Trident Capital Fund V LP — Distr — Note # 3
Nassau Point Partners 1 LP — Distribution — Terminated — Note # 1
Nimblegen Systems LLC Preferred — None — Sold
Karsch Capital II LP — Distribution — Note # 1
Origin Investors LP — Distribution — Sale — Note #
Linx Partners (Q) LP — Distribution — Sale — Note #
Linx Partners (Q) LP — Sale
Linx Partners (Q) LP — Sale
Grove Capital Commitment Partners LP — Distribution — Buy — Note # 1
Grove Capital Commitment Partners LP — Sale
Grove Capital Commitment Partners LP — sale
87. Martha's Vineyard Golf Partners LLC — None
Silvaris Corp Preferred B — None
NY College Savers Program Series 151 — Interest
JP Morgan (Checking) — Interest
NY State Dorm.Auth 6.1% due 07/19 — Interest
NYS Mtge Agency 5.65% due 10/11 — Interest — Sold
Rome NY HSG DEV 6.25% due 01/18 — Interest
Oneida Cnty NY 6.25% due 06/15 — Interest
NY City HSG Dev 5.5% due 11/09 — Interest
JK & B Capital IV QIP LP — None — Buy
JK & B Capital IV QIP LP — Buy
JK & B Capital IV QIP LP — Sale
Perseus Biophannaceutical Investor LP — Distribution — Buy — Note #
Perseus Biophannaceutical Investor LP — Buy
Perseus Biophannaceutical Investor LP — Buy
Perseus Biophannaceutical Investor LP — Sale
Perseus Biophannaceutical Investor LP — Sale
Perseus Biophannaceutical Investor LP — Sale
Skyline Venture Partners Qualified Purchaser Fund 11] LP — None — Buy
Skyline Venture Partners Qualified Purchaser Fund 11] LP — Buy
Skyline Venture Partners Qualified Purchaser Fund 11] LP — Buy
Skyline Venture Partners Qualified Purchaser Fund 11] LP — Dist — Note #3
Skyline Venture Partners Qualified Purchaser Fund 11] LP — Dist — Note #3
Skyline Venture Partners Qualified Purchaser Fund 11] LP — Distr — Note # 3
Skyline Venture Partners Qualified Purchaser Fund 11] LP — Distr — Note #3
Towerbrook Private Equity Partners II LP(name change) — Distribution — Sale — Note #
TCP Limited Partners LLC — Distribution — Sale — Note # 1
TCP Limited Partners LLC — Sale
Grove ll LP — Distribution — Sale — Note # 1
Grove ll LP — Sale
Grove ll LP — Sale
Grove ll LP — Sale
Grove ll LP — Buy
Tactics II LP — None — Buy
Bk of NY-Govt 3rd Party Repo (Found #1) — Interest — Sold
JP Morgan Checking(Foundation #1) — Interest
Nassau Point Partners II LP — Distribution — Terminated — Note # 1
MM Community Funding III Sub Note — Int/Div
OR Music LLC — Distribution — Sale — Note #
The EPI Companies LLC — None
Windstar Capital LLC Notes Receviable — None
Jetblue Airways Rstd Com — None — Sold
Jetblue Airways Rstd Com — None — Sold
Jetblue Airways Rstd Com — None — Sold
SFM Participation LP — None
Capital Income Builders Fd Cl A(IRA) — Int/Div
Kinderhook NY GO 6.0 6/15/07 — Interest — Redemption
NYS Env 6.7 6/15/10 — Interest
MTA 5.00 11/15/07 — Interest — Redemption
NY HSG 6.375 9/15/15 — Interest — Sold
NYC Health & Hosp 4.2 2/15/07 — Interest — Redemption
Onondaga Cnty NY 4.125 5/1/07 — Interest — Redemption
MSILF M/M — Int/Div
MSILF M/M — Int/Div
Nassau Cnty NY GO 5.125 1/1/07 — Interest — Redemption
NYS Dormitory 5.0 8/15/07 — Interest — Redemption
NYS TWY Auth 5.0 4/1/07 — Interest — Redemption
Puerto Rico Pub Bldg 4.0 7/1/26 — Interest — Sold
NYS Dormitory 5.0 2/15/07 — Interest — Redemption
Suffolk County WTR 4.625 6/1/07 — Interest — Redemption
Nassau Cnty NY DD 6.5 5/1/07 — Interest — Redemption
NYS Urban Dev 5.7 1/1/27 — Interest — Sold
Glen Cove NY Ser A 5.375 1/15/10 — Interest
NYS Dormitory 9.0 10/10/07 — Interest — Redemption
Northstar Realty Finance Corp Com — Int/Div — Buy
Northstar Realty Finance Corp Com — Buy
Quadramed Corp Com — None — Sold
Bank of NY Gov't Repo MM — Interest — Sold
Tidewater Acquisition Inc Com — None
Tidewater Acquisition Inc Pfd — Int/Div
ARX Global HighYield Sec Fund I LP — None
Eclectic Investment Partners LP — None
Kinderhook Capital I LP — None — Buy
Kinderhook Capital I LP — Buy
Kinderhook Capital I LP — Buy
Kinderhook Capital I LP — Sale
Morris Global Strategies LP — Distribution — Buy — Note #
Capital World Grth & Income Fd Cl A(IRA) — Int/Div — Buy
Thomburg CRE GWT — Int/Div
Thomburg CRE GWT I — Int/Div
Thomburg CRE GWT I — Int/Div
STIT Liq Asset(IRA) — None — Closed
Long Island Power 5.5 12/1/09 — Interest
NYC GO 5.25 8/1/09 — Interest
NY NY DD 5.0 8/15/16 — Interest — Sold
NYS Dormitory 5.0 8/1/07 — Interest — Redemption
NYS Dormitory 5.0 7/1/09 — Interest
NYS Dormitory 6.0 7/1/07 — Interest — Redemption
NYS Power Auth 6.5 1/1/08 — Interest — Sale
NYS GO 5.258/1/08 — Interest
Erie Cnty NY 5.0 5/1/09 — Interest
NYS GO 6.0 11/15/08 — Interest
Niagra Falls NY 5.625 6/15/10 — Interest
NYC GO 4.125 3/15/10 — Interest
NYC Transitional 5.25 11/15/11 — Interest
NYS Dormitory 5.0 2/15/11 — Interest
Suffolk County NY 5.0 2/1/09 — Interest
NYC Mun Water 5.8 6/15/29 — Interest
Tobacco Settlement Finc Corp 5.0 6/1/07 — Interest — Redemption
NYS Dormitory 5.75 2/15/08 — Interest
NYS Dormitory 4.0 8/1/07 — Interest — Redemption
NYS Dormitory 5.25 7/1/09 — Interest
NYS TWY Auth 5.54/1/07 — Interest — Redemption
Port Authority NY NJ 4.375 12/1/07 — Interest — Redemption
YonkersNY 6.25 2/1/16 — Interest
NYS TWY Auth 5.25 4/1/08 — Interest
NYC GO 5.125 3/15/19 — Interest
Nassau Cnty NY 4.0 11/15/08 — Interest
JP Morgan Tax Free MM Premier Sweep — Interest
UTS Energy Corp (Com) — None
Safeway Inc (Com) — Int/Div — Sold
Emmis Broadcasting Corp Cl A (Com) — None — Buy
Emmis Broadcasting Corp Cl A (Com) — Sale
R Thompson Trucking(Subordinated Note) — None
R Thompson Trucking(Preferred Stock) — Int/Div — Redemption
R Thompson Trucking(Com) — None
The EPI Co LLC Sub Note — None
Snow Beverage Corp Preferred C — None — Buy — Note # 5
Intent Mediaworks Ser A Preferred — None — Sale — Note # 5
Intent Mediaworks Senior Convertible Promissory Note — None — Note # 5
Dynova Laboratories Inc (Com) — None — Buy — Note # 5
Camulos Partners LP — Distribution — Note # 1
Capital SLI Group LLC — None
CGI Partners,LP — Distribution — Buy — Note # 1
CGI Partners,LP — Buy
CGI Partners,LP — Buy
CGI Partners,LP — Sale
CGI Partners,LP — Sale
CGI Partners,LP — sale
Duma Global Opportunity Fund LP — Int/Div — Sale
441 East 57th Street LLC — None
Half Shell Entertainment Films LLC — None
ICP D100 LLC — Distribution — Note # 1
ICP D400LLC — None
ICP D200 LLC — None
ICP D200 LLC — Sale
ICP D200 LLC — Sale
ICP D200 LLC — Sale
Linx Partners II LP — None — Buy
Linx Partners II LP — Sale
Triad Liquidating Company LLC — None
HorseTV Media Group Inc Ser A (Com) — None — Worthless
Venn Global Opportunity Fund LP — None — Sale
Venn Global Opportunity Fund LP — Sale
North Salem Acquisition & Development Fund 2005 LP — Distribution — Sale — Note # 1
North Salem Acquisition & Development Fund 2005 LP — Sale
North Salem Acquisition & Development Fund 2005 LP — Sale
North Salem Acquisition & Development Fund 2005 LP — Sale
North Salem Acquisition & Development Fund 2005 LP — Sale
North Salem Acquisition & Development Fund 2005 LP — Sale
North Salem Acquisition & Development Fund 2005 LP — Sale
North Salem Acquisition & Development Fund 2005 LP — Sale
North Salem Acquisition & Development Fund 2005 LP — Sale
North Salem Acquisition & Development Fund 2005 LP — Sale
North Salem Acquisition & Development Fund 2005 LP — Sale
North Salem Acquisition & Development Fund 2005 LP — Sale
Thomburg Core Growth Cl A (IRA) — Int/Div
STIT Liquid Asset Port M/M(Trust#2) — None — Closed
Thomburg Invt Tr Intl Value C1 1 — Int/Div
Thomburg Invt Tr Intl Value Cl 1 — Int/Div
Thornburg Invt Tr Intl Value CI 1 — Int/Div
Jetblue (Com) — None — Donated
Jetblue (Com) — Donated
Jetblue (Com) — Donated
ML Institutional Fund MM — Int/Div — Opened
Interactive Brokers LLC--Futures Fund — Interest — Buy
ICP D600 LLC — None
ICP 2800B LLC — Distribution — Note #
Aisling Capital [I LP — None — Buy
Aisling Capital [I LP — Buy
Aisling Capital [I LP — Buy
Aisling Capital [I LP — Buy
Aisling Capital [I LP — Sale
Lone Cypress Company Ltd — Distribution — Sale — Note # 1
Lone Cypress Company Ltd — Distribution — Sale — Note # 1
Lone Cypress Company Ltd — Sale
SEEF Manager LLC — Distribution — Sale — Note # 1
SEEF Manager LLC — Sale
Semper Vic Partners (QP)LP — Distribution — Distr — Note # 1 &See Note #3
Semper Vic Partners (QP)LP — Sale
Sentinel Capital Investors [II LP — Distribution — Buy — Note # 1
Sentinel Capital Investors [II LP — Buy
Sentinel Capital Investors [II LP — Sale
Sentinel Capital Investors [II LP — sale
SFM Participation II LP — Distribution — Buy — Note # 1
SFM Participation II LP — Buy
HMLP Private Investor LLC — Distribution — Note #
IM Safer Inc. Preferred Ser A — None
JK & B Capital V LP — None — Buy
JK & B Capital V LP — Buy
JK & B Capital V LP — Buy
JK & B Capital V LP — Buy
JK & B Capital V LP — Buy
SEEF II LP — None — Buy
SEEF II LP — Buy
SEEF II LP — Buy
SEEF II LP — Sale
Stafford Logistics Inc. Promissory Note — Interest — Sale
Stafford Logistics Inc (Com) — None
Towerbrook Investors II Executive Fund LP — None — Buy
Trident VILP — None — Buy
Trident VILP — Buy
Trident VILP — Buy
Trident VILP — Sale
Origin Low Net Exposire LP — None — Sold
Kinderhook Capital Fund II LP — None — Buy
Kinderhook Capital Fund II LP — Buy
Kinderhook Capital Fund II LP — Buy
Pfizer Corp (Com) — Int/Div — Sold
General Electric Inc (Com) — Int/Div — Sold
Plum Creek Timber Co Inc (Com) — Int/Div — Sold
Kohls Corp (Com). — None
Thornburg Inv. Tr Intl Value C11 Fund (Foundation #1) — Int/Div — Sale
US Treasury Bill Due 1/11/07 — Interest — Redemption
US Treasury Bill Due 2/1/07 — Interest — Redemption
Baxter International Inc Com(X) — Int/Div — Transferred — Note # 4
Citigroup Inc Com(X) — Int/Div — Transferred — Note # 4
Johnson & Johnson Inc Com(X) — Int/Div — Transferred — Note # 4
Thomburg Mortgage Asset Corp Com(X) — Int/Div — Transferred — Note # 4
US Bancorp Del Com(X) — Int/Div — Transferred — Note # 4
Wachovia Corp Com(X) — Int/Div — Transferred — Note # 4
Butler Cnty OH 4.75 Hosp (X) — None — Transferrd — Note # 4
Franklin County OH 5.5 Health Care(X) — Interest — Transferred — Note # 4
Franklin County OH Mtg 5.0(X) — None — Transferred — Note #4
Hamilton County OH 5.125 Health Care (X) — Interest — Transferred — Note # 4
Madison OH 5 % Cfts Part(X) — None — Transferred — Note # 4
Ohio State Enviorn Impt 5.625 (X) — None — Transferred — Note # 4
South Zanesville Ohio GO 5.25(X) — None — Transferred — Note #4
Summit County OH Health Care 5.75(X) — None — Transferred — Note # 4
Wadsworth OH Hsg Dev Mtge 6.2 (X) — Interest — Transferred — Note # 4
Manulife Financial corp Com (X) — Interest — Sold — Note # 4
Thornburg Ltd Term Muni Fund (X) — Int/Div — Transferred — Note # 4
Dreyfus Intermediate Muni Bond Fd(X) — Int/Div — Transferred — Note #4
KPB Partners LP — None — Buy
US Gov't Cl B Fund(X) — Int/Div — Transferred — Note # 4
USA Bills 2/15/07 Dtd 8/17/06 — Interest — Buy
USA Bills 2/15/07 Dtd 8/17/06 — Redemption
USA Bills 2/8/07 Dtd 8/10/06 — Interest — Buy
USA Bills 2/8/07 Dtd 8/10/06 — Redemption
USA Bills 3/8/07 Dtd 9/7/06 — Interest — Buy
USA Bills 3/8/07 Dtd 9/7/06 — Redemption
NYS Convention Center 5.75 % due 6/1/08 — Interest — Buy
NYS Thruway 5 % due 4/1/16 — Interest — Buy
NYS Thruway 5 % due 4/1/16 — Sold
Childrens Trust Fund-P uerto Rico 5 % due 7/1/08 — Interest — Buy
NYS Dormitory 5.25 % due 5/15/09 — Interest — Buy
NYS Dormitory 5 % due 7/1/29 — Interest — Buy
NYS Dormitory 5 % due 7/1/29 — Sold
NYS Dormitory 5 % due 8/15/07 — Interest — Buy
NYS Dormitory 5 % due 8/15/07 — Sold
NYS Dormitory 5.125 % due 5/15/21 — Interest — Buy
MTA 5% due 11/15/07 — Interest — Buy
MTA 5% due 11/15/07 — Redemption
NYS Enviommenttal 5.5 % due 6/15/07 — Interest — Buy
NYS Enviommenttal 5.5 % due 6/15/07 — Redemption
NYS Thruway 5% due 4/1/10 — Interest — Buy
NYS Dormitory Authority 5.25% due 11/15/23 — Interest — Buy
NYS Dormitory Authority 5.25% due 11/15/23 — Sold
Brookhaven NY 4..25% 1due 11/1/37 — Interest — Buy
Brookhaven NY 4..25% 1due 11/1/37 — Buy
Brookhaven NY 4..25% 1due 11/1/37 — Buy
Brookhaven NY 4..25% 1due 11/1/37 — Buy
Dutchess County NY 5 % due 8/1/11 — Interest — Buy
NYS Dormitory Zero Coupon due 8/15/40 — Interest — Buy
Puerto Rico 5 % due 7/1/09 — Interest — Buy
City of NY Genl Pur 5 % due 8/1/12 — Interest — Buy
NYS Dormitory 4.5 % due 7/1/11 — None — Buy
NYS Dormitory 7.5 % due 7/1/10 — None — Buy
NYS Local Gov't Assis Corp 5 % due 4/1/09 — Interest — Buy
NYS Local Gov't Asis 5.4 % due 4/1/15 — Interest — Buy
NYS Local Gov't Asis 5.4 % due 4/1/15 — Sold
City of NY Genl Pur adj rate due 8/1/16 — Interest — Buy
City of NY Genl Pur adj rate due 8/1/16 — Sale
City of NY Adj rate due 8/1/17 — Interest — Buy
City of NY- Adj rate due 8/15/18 — Interest — Buy
NYS Dormitory 5.25 % due 7/1/09 — None — Buy
Troy NY 5 % due 9/1/37 — None — Buy
NY NY 6.1 % due 6/15/31 — None — Buy
NYS Dormitory Adj rate due 11/15/29 — None — Buy
Thornburg-Income Builder Cl — Int/Div — Buy
Thornburg Global Opportunity Cl — Int/Div — Buy
Hansen Medical Inc(Com) — None — Distributed — Note # 2
Hansen Medical Inc(Com) — Donated
Hansen Medical Inc(Com) — Distributed — Note # 2
Hansen Medical Inc(Com) — Donated
Sirtris (Com) — None — Distributed — Note # 2
Sirtris (Com) — Donated
Merck (Com) — None — Distributed — Note # 2
Merck (Com) — Donated
Xenoport Inc (Com) — None — Distributed — Note # 2
Xenoport Inc (Com) — Donmed
I Robot (Com) — None — Distribution — Note # 2
I Robot (Com) — Donated
I Robot (Com) — Distribution — Note # 2
I Robot (Com) — Donated
Thomburg CRE GWT 1 (Trust # 2) — Int/Div — Buy
Thomburg CRE GWT 1 (Trust # 2) — Buy
Altria Corp(Com) — None — Distributed — Note # 2
Martin Marietta Materials Inc (Com) — None — Distributed — Note # 2
Morgan Stanley Bank (Savings) — Interest — Buy
Morgan Stanley Bank (Savings) — Interest — Buy
Morgan Stalney Bank (Savings) — Interest — Buy
Morgan Stanley-Cash Account — None — Buy
Morgan Stanley-Cash Account — None — Buy
Morgan Stanley-Cash Account — None — Buy
Thornburg Global Opportunity Fd 1 — Int/Div — Buy
Tessco Tech Inc (Com) — None — Buy
Tessco Tech Inc (Com) — Sold
Wellcare Health Plans Inc (Com) — None — Buy
Wellcare Health Plans Inc (Com) — Donated
Morgan Stanley Bank-(Savings) — Interest — Buy
Morgan Stanley Trust Bank-(Savings) — Interest — Buy
Highbridge Statistical Market Neutral Fd Select Sh — Int/Div — Buy
Highbridge Statistical Market Neutral Fd Select Sh — Sold
Atticus Global LP — Distribution — Buy — Note #
DLH Capital Partners LP — Distribution — Buy — Note # 1
Inavein LLC — None — Buy
Ironwood Management Partners Fund II LP — None — Buy
Ironwood Management Partners Fund II LP — Buy
KCM Alphan Only Fund LP — Distribution — Buy — Note #
Linx-Cimarron Energy Co-Invest, LLC — Interest — Buy
Linx-Cimarron Energy Co-Invest, LLC — Sale
Linx-McBride America Co-Invest, LLC — Interest — Buy
Linx-McBride America Co-Invest, LLC — Sale
MB Growth Partners II LP — None — Buy
Olympus Capital Asia III LP — None — Buy
The Optima Partners Focus Fund LLC — Distribution — Buy — Note #
RGI Co Investment Fund LP — None — Buy
RGI Partners Ltd — None — Buy
RGI Partners Ltd — Buy
SC Capital (P) LP — None — Buy
Sire Global Partners LP — Distribution — Buy — Note #
Sire Global Partners LP — None — Buy
Sire Global Partners LP — Buy
Sire Global Partners LP — Buy
Sire Global Partners LP — Buy
Sire Global Partners LP — None — Buy
Sire Global Partners LP — None — Buy
Unigo LLC — None — Buy
REN Private Investors LLC — None — Buy
REN Private Investors LLC — Sale
REN Private Investors LLC — Sale
Camulos Special Situations Fund LP — None — Buy
ICP D600B LLC-Preferred Equity — None — Buy
Wall Street Sources Inc(Com) — None — Buy
Navagate Inc (Promissory Note) — None — Buy
Omnilink Systems Inc (Ser B Preferred Stock) — None — Buy
American Home Food Products Inc (Com) — None — Buy
American Home Food Products Inc (Com) — Buy
IM Safer Inc-(Convertible Promissory Note) — None — Buy
Vanguard Prime Money Market FD(IRA) — Int/Div — Buy — Note # 6 ’
Vanguard Short Tern Inv Gr Inc (IRA) — Int/Div — Buy — Note # 6
Pend Vest LP — None — Buy
Pend Vest LP — Distribution — Buy — Note #
Pend Vest LP — Sale
Pend Vest LP — Sale
Pend Vest LP — Sale
Pend Vest LP — Buy
Pend Vest LP — Buy
Trustee, Foundation #1
Director, Music Bridges Internatinal Inc
Spouse's income — 2007 — Morgan Stanley & Co.-Deferred Compensation
Spouse's income — 2007 — Emmis Communications Corp -Director Fees
Spouse's income — 2007 — CSG Systems Inc-Director Fee
Spouse's income — 2007 — Linx Partners LLC- Director Fee
Spouse's income — 6.2007 — Kohl's Department Stores Inc-Director Fee
Spouse's income — 7.2007 — Northstar Realty Finance Corp -Director Fee
Spouse's income — Morgan Stanley Venture Investors III (IRA) — Capital Contribution
Spouse's income — Morgan Stanley Venture Investors II LP — Capital Contribution
Note #1
Explanation Re:Section VII Item #'
19,37,42,46,47,49,68,74,76,77,78,82,100,116,117,119,128,130,169,213,218,219,221,231,242,243,245,248,250,255,261,284,292,427,428,432,439,447,469
The income from investments in Limited partnerships usually contain more than one type of income. For income valuation purposes,the various amounts were
combined to determine the amount code in column B(1)The type of income in column B(2)is labeled "distribution", to denote more then one category of income
was contained in schedule K-1 received from the partnership.
Note # 2
Explanation Re:Section VII Item #'s 393,395,397,399,401,403,405,409,410
These securities were not purchased but were received from time to time as in-kind distributions from the various Limited Partnerships These securities are listed
as a "Distribution" in column D(1). The date in column D(2) is the effective date of the distribution. The Value in column D(3) is the distributees's pro rate share of
the total acquisition of the assets by the Limited Partnership, as reported by the General Partner.
Note #3
Explanation Re:Section VII Item # 45,72,73,112,113,114,115,248
The Limited Partnership distributed shares of securites that were purchased and held by the partnership, This information is noted as "Stock Distr"" in Column
D(1). The date the shares were distributed is listed in Column D(2). The value in column D(3) is the distributee's pro rata share of the total acqusition of the assets
by the Limited Partnership,as reported by the General Partner.
Note # 4
Explanation Re:Section VII Item #325,326,327,328,329,330,331,332,333,334,335,336,337,338,339,340,341,342,345
On May 25,2006, Judge McMahon's father died. Judge McMahon thereupon obtained a beneficial interest in the holdings of the
evocable
Trust,
Trustee. The disposition date of each reportable security in the Trust is noted. All securities remaining i
as of April 13,2007
were ro
_—
arital Trust in favor of Mr. McMahon's wife, whereupon Judge McMahon ceased to have a reportable beneficial interest in those securities.
Note # 5
iad Section VII Item #213,214,215,216,217
apital Partners Ltd is a Sub-chapter S corporation owned 100% by Judge McMahon's
he corportaion purchased various secuities during
2007 and are listed below the corporation The value of the securities and promissory note is included in the total indicated on line 253 Column C(1
-
Note # 6
Explanation Section VII Item # 40,466,467
The Quantum Fund (IRA) was liquidated and transferred to Vanguard Prime Money Market and Vanguard Short Term Inv Gr Inc.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.