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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 346

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Note #4
  • Note #
  • 1 & #2
  • Note # 1 & Note #3
  • Note # 1 & Note #2
  • Note # 11
  • Note # 4
  • Note #4 & Note #8
  • Note # 5
  • Note #5
  • Note #4 & Note # 8
  • Note #9
  • Note # 8
  • Note #7
  • Note # 7
  • Note # 6
  • to Foundation #1
  • Note # 10
  • 4

As filed

Thomburg Ltd. Term Muni. Fd Nat'l — Int/Div

Computer Assoc.Int'l Com (IRA) — Int/Div

Intel Corp. Com (IRA) — Int/Div

Kohl's Corp. 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) — Distribution — Sale — Note #4

Hewlett Packard Com (IRA) — Int/Div

Summit Associates/ Mellon Trustof NE — Interest — Liquidated — Note #

Summit Assoc./Mellon Trust of NE — None — Liquidated — Note #

Intel Corp Com (Trust #2) — Int/Div

Kohl's Corp Com (Trust #2) — None

KPB Investments Inc. Com — None — Liquidated — 1 & #2

Morgan Stanley Venture Investors III LP — Distribution — Sale — Note #4

Psychemedics Corp. Com — Int/Div

Thomburg Ltd Term Muni Fund Nat'l(Trust #2) — Int/Div — Sale

Thornburg Ltd Term Muni Fund Nat'l — Int/Div — Sale

EES 1985 LP — Distribution — Note #4

EES 1986 LP — Distribution — Note #4

Citibank(Checking) — Interest

Citibank(Savings) — Interest

Citibank(Savings) — Interest

Citibank(Savings) — Interest

Skyline Venture Partners,L.P — None — Buy

Skyline Venture Partners,L.P — Buy

Information Associates-II,L.P — Distribution — Sale — Note #4

MSCP III L.P. — Distribution — Note #4

McKinley Capital Realty Partners, LLC — None

1998 300,000 — None

1995 300,00 — None

Mellon Bank of NE — Interest

Bond Finance International Con Due 7/(IRA) — None

MS Investments Inc. Com — None — Liquidated — Note # 1 & Note #3

KPB Investments/Mellon Trust of NE — Interest — Liquidated — Note # 1 & Note #2

MS Investmentsinc/Mellon Trust of NE — Interest — Liquidated — Note # 1 & Note #3

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 — Rollover — Note # 11

SFM Domestic Investments LLC — Distribution — Buy — Note # 4

SFM Domestic Investments LLC — Buy

SFM Domestic Investments LLC — Buy

SFM Domestic Investments LLC — Buy

SFM Domestic Investments LLC — Sale

SFM Domestic Investments LLC — Sale

Sunrise Capital Special Partners, LLC — Distribution — Buy — Note #4

CSG Systems Intemational Inc.Com — None

Quantum Fund(IRA) — None

Summit Mariner, LLC — None — Buy

Skyline Venture Partners Qualified Purchase Fund II — None — Buy

Skyline Venture Partners Qualified Purchase Fund II — Buy

Trident Capital Fund-IV LP — Distribution — Note #4

Sentinel Capital Partners II LP — Distribution — Sale — Note #4

Sentinel Capital Partners II LP — Sale

Soros Private Equity Partners LLC — Distribution — Note #4

Summit Mariner LLC/JP Morgan Checking — Interest

Rental # /JPMorgan Checking — Interest

Rental # 2 New York, NY(1999 $ 900,000) — Rent

Rental # 2/JP Morgan -Checking — Interest

JP Morgan(Checking) — None

Andex Resources LLC — None

Sorco Interfund LP — None

Long Island Power Authority Bond 6% 12/07 — Interest

NYC General Obligation Bonds 5.25 due 08/06 — Interest

NYS Dorn. Authority Bond 5.75% due 07/08 — Interest

Triad Biotechnology Inc. Preferred Stock — None — Worthless

JP Morgan NY Tax-Free M/M Fund — Interest

Five Point Fund LLC — None

Trident Capital Fund V LP — Distribution — Buy — Note #4

Trident Capital Fund V LP — Buy

Trident Capital Fund V LP — Buy

Trident Capital Fund V LP — Sale

Trident Capital Fund V LP — Sale

Nassau Point Partners I LP — None

Nimblegen Systems LLC Preferred — None — Buy

Karsch Capital II LP — Distribution — Note # 4

Origin Investors LP — None

Linx Partners LP II n/c Linx Partners (Q LP — Distribution — Buy — Note #4 & Note #8

Linx Partners LP II n/c Linx Partners (Q LP — Buy

Linx Partners LP II n/c Linx Partners (Q LP — Sale

Linx Partners LP II n/c Linx Partners (Q LP — Sale

Linx Partners LP II n/c Linx Partners (Q LP — Sale

Linx Partners LP II n/c Linx Partners (Q LP — Sale

Grove Capital Commitment Partners LP — Distribution — Buy — Note # 4

Grove Capital Commitment Partners LP — Buy

Grove Capital Commitment Partners LP — Sale

Grove Capital Commitment Partners LP — Sale

Grove Capital Commitment Partners LP — Sale

Grove Capital Commitment Partners LP — Sale

Grove Capital Commitment Partners LP — Sale

Martha's Vineyard Golf Partners LLC — None

Silvaris Corp Preferred B — None

Kevin Dann and Partners, LLC — None — Sale

NY College Savings Program Series 151 — Interest — Redemption

NY College Savings Program Series 151 — Interest — Redemption

NY College Savers Program Series 151 — Interest

JP Morgan (Checking) — Interest

NY State Dorm.Auth 6.1% due 07/19 — Interest

NY NY Transitional 5.3% due 11/09 — Interest — Buy

NYS Med Care FACS 6.9% due 08/34 — Interest — Redemption

NYS Mtge Agency 5.65% due 10/11 — Interest

Rome NY HSG DEV 6.25% due 01/18 — Interest

Oneida Cnty NY 6.25% due 06/15 — Interest

NY Cify HSG Dev 5.5% due 11/09 — Interest

Merrill Lynch-Redi Asset Account(Trust # 3) — None — Removed — Note # 5

Merrill Lynch Income Fund (Trust #3) — None — Removed — Note # 5

Diocesan Investment Trust Equity Fund(Trust #3) — None — Removed — Note #5

DIT Outreach Endowment Fund(Trust #3) — None — Removed — Note #5

Bank of New York (Capital Campaign) (Trust #3) — None — Removed — Note #5

Brookhaven, NY IDAR FLT Rate due 11/01/31 — Interest — Sale

Dunquesne Fund,LP — Distribution — Sale — Note #4

JK & B Capital IV QIP LP — None — Buy

JK & B Capital IV QIP LP — Sale

JK & B Capital IV QIP LP — Buy

Perseus Biopharmaceutical Investor LP — Distribution — Buy — Note #4

Perseus Biopharmaceutical Investor LP — Buy

Perseus Biopharmaceutical Investor LP — Buy

Perseus Biopharmaceutical Investor LP — Sale

Perseus Biopharmaceutical Investor LP — Buy

Perseus Biopharmaceutical Investor LP — Sale

Perseus Biopharmaceutical Investor LP — Buy

Perseus Biopharmaceutical Investor LP — Sale

Skyline Venture Partners Qualified Purchaser Fund III LP — None — Buy

Skyline Venture Partners Qualified Purchaser Fund III LP — Buy

Skyline Venture Partners Qualified Purchaser Fund III LP — Buy

Soros Private Equity Partners Il LLC(n/c)Towerbrook Private — Distribution — Buy — Note #4 & Note # 8

Soros Private Equity Partners Il LLC(n/c)Towerbrook Private — Sale

Soros Private Equity Partners Il LLC(n/c)Towerbrook Private — Sale

Soros Private Equity Partners Il LLC(n/c)Towerbrook Private — Sale

SPEP Limited Partner LLC(n/c)TCP Limited Partners LLC — Distribution — Buy — Note #4 & Note # 8

SPEP Limited Partner LLC(n/c)TCP Limited Partners LLC — Sale

SPEP Limited Partner LLC(n/c)TCP Limited Partners LLC — Sale

SPEP Limited Partner LLC(n/c)TCP Limited Partners LLC — Sale

Grove Ill LP — Distribution — Sale — Note # 4

Grove Ill LP — Sale

Grove Ill LP — Buy

Grove Ill LP — Buy

Grove Ill LP — Sale

Grove Ill LP — Sale

Grove Ill LP — Sale

Tactics [I LP — None — Buy

Bk of NY-Govt 3rd Party Repo (Found #1) — Interest

JP Morgan Checking(Foundation #1) — Interest

Nassau Point Partners II LP — None

Harris Insight Tax Exempt MM — Interest — Closed

Harris Insight Gov't MM (IRA) — Interest — Transferred — Note #9

Harris Insight MM(Trust #2) — Interest

MM Community Funding III Sub Note — Int/Div

OR Music LLC — None

Colonial Printing LLC — Distribution — Buy — Note # 4

Colonial Printing LLC — Sale

Colonial Printing LLC — Sale

Colonial Printing LLC — Sale

Colonial Printing LLC — Sale

Windstar Capital LLC Notes Receviable — None

Jetblue Airways Rstd Com — None

Jetblue Airways Rstd Com — None

Jetblue Airways Rstd Com — None

Merrill Lynch Donor Restricted Fund (Trust # 3) — None — Removed — Note # 5

SFM Participation LP — None

Capital Income Builders Fd Cl A(IRA) — Int/Div

Kinderhook NY GO 6.0 6/15/07 — Interest

NYC GO 5.625 4/15/05 — Interest — Redemption

MAC 5.0 7/1/05 — Interest — Redepmtion

NY NY UNLTD 6.25 4/15/06 — Interest

NYS Dorm 4.00 12/15/05 — Interest — Redemption

MAC 6.00 7/1/05 — Interest — Redemption

NY NY DD 6.00 10/15/05 — Interest — Redemption

NYS Env 6.7 6/15/10 — Interest

MTA 5.00 11/15/07 — Interest

NY HSG 6.375 9/15/15 — Interest

NYS Dorm 5.00 7/1/05 — Interest — Redemption

NYC Health & Hosp 4.2 2/15/07 — Interest

Onondaga Cnty NY 4.125 5/1/07 — Interest

MSIF Money Market — Int/Div

MSIF Money Market — Int/Div

MSIF Money Market — Int/Div

Epicore Software Corp(Com) — None — Sale

Bioenvision Inc (Com) — None

Nassau Cnty NY GO 5.125 1/1/07 — Interest

Hempstead Town NY 4.875 12/1/06 — Interest

NY ST TWY Auth 6.04/1/06 — Interest

Long Island Power 5.5 12/1/06 — Interest

NYS Dormitory-5.0 8/15/07 — Interest

NYS TWY Auth 5.0 4/1/07 — Interest

Puerto Rico Pub Bldg 4.0 7/1/26 — Interest

Hyde Park Sch 6.45 3/15/06 — Interest

NYS Dormitory 5.0 2/15/07 — Interest

NY NY Ser H 5.75 3/15/08 — Interest

Jordan El Bridge GO 3.0 6/15/05 — Interest — Redemption

NYS Urban Dev 5.6 4/1/06 — Interest

Suffolk County WTR 4.625 6/1/07 — Interest — Sale

NYS Dormitory 4.0 2/15/06 — Interest

201. NYS Dormitory 4.25 1/15/06 — Interest

NY NY Mun Water 5.875 6/15/26 — Interest

Nassau Cnty NY DD 6.5 5/1/07 — Interest

NYS Urban Dev 5.7 1/1/27 — Interest

Glen Cove NY Ser A 5.375 1/15/10 — Interest

NYS Dorn 5.5 2/15/05 — Interest — Redemption

NYS Dormitory 4.4 7/1/05 — Interest — Redemption

NYS Dormitory 9.0 10/10/7 — Interest

Northstar Realty Finance Corp Com — Int/Div — Buy

Lucent Technologies Warrants — None

Quadramed Corp — None

Bank of NY Gov't Repo MM — Interest

213. Tidewater Acquisition Inc Com — None

Tidewater Acquisition Inc Pfd — Int/Div — Sale

ARX Global HighYield Sec Fund I LP — Distribution — Note # 4

Eclectic Investment Partners LP — Distribution — Note # 4

Kinderhook Capital [ LP — Distribution — Buy — Note #4

Kinderhook Capital [ LP — Buy

Kinderhook Capital [ LP — Buy

Kinderhook Capital [ LP — Buy

Kinderhook Capital [ LP — Sale

Synaxis Corp com(N/C Sabre Holdings) — None — Sale — Note # 8

Morris Global Strategies LP — Distribution — Note #4

Capital World Grth & Incm Fd Cl A(IRA) — Int/Div — Buy

Thomburg CREGWTI — Int/Div — Buy

Thomburg CRE GWT I — Int/Div — Buy

Thomburg CRE GWT I — Int/Div — Buy

North Fork Operating Account Checking (Trust # 3) — None — Removed — Note #5

North Fork Money Market(Trust # 3) — None — Removed — Note #5

Liquid Asset Portfolio Money Market(IRA) — Interest — Transferred — Note #9

Thomburg-Core Growth A (Trust #2) — Distribution — Buy

New York State Env FACS 5.6 6/15/12 — Interest — Buy

New York State Env FACS 5.6 6/15/12 — Called

MAC 6.0 7/1/05 — Interest — Buy

MAC 6.0 7/1/05 — Redemption

NYS Dorm 5.25 8/15/06 — Interest — Buy

Long Island Power 5.5 12/1/09 — Interest — Buy

Long Island Power 5.5 12/1/09 — Buy

MTA 5.0 11/15/06 — Interest — Buy

NYC GO 5.25 8/1/09 — Interest — Buy

NYC GO 6.0 8/1/05 — Interest — Buy

NYC GO 6.0 8/1/05 — Redemption

NY NY DD 6.25 5/15/06 — Interest — Buy

NY NY DD 5.0 8/15/16 — Interest — Buy

NYS Dormitory 5.0 8/1/07 — Interest — Buy

NYS Dormitory 5.0 7/1/09 — Interest — Buy

NYS Dormitory 6.0 7/1/07 — Interest — Buy

NYS Energy 5.9 12/1/06 — Interest — Buy

NYS Power Auth 6.5 1/1/08 — Interest — Buy

NYS GO 5.25 8/1/08 — Interest — Buy

Erie Cnty NY 5.0 5/1/09 — Interest — Buy

NYS GO 6.0 11/15/08 — Interest — Buy

Niagra Falls NY 5.625 6/15/10 — Interest — Buy

GO 4.125 3/15/10 — Interest — Buy

NYC Transitional 5.25 11/15/11 — Interest — Buy

Windsor NY 3.75 6/15/05 — Interest — Buy

Windsor NY 3.75 6/15/05 — Redemption

NYS Dormitory 5.0 2/15/11 — Interest — Buy

NYS RFDG 6.25 8/15/05 — Interest — Buy

NYS RFDG 6.25 8/15/05 — Redemption

Puerto Rico Elec Power 5.25 7/1/06 — Interest — Buy

Puerto Rico Aqueduct SWR Auth 5.9 7/1/06 — Interest — Buy

Suffok County NY 5.0 2/1/09 — Interest — Buy

NYC Mun Water 5.8 6/15/29 — Interest — Buy

Tobacco Settlement Finc Corp 5.0 6/1/07 — Interest — Buy

NYS Dormitory 5.75 2/15/08 — Interest — Buy

NYS Dormitory 4.0 8/1/07 — None — Buy

NYS Dormitory 5.25 7/1/09 — None — Buy

NYS TWY Auth 5.5 4/1/07 — Interest — Buy

Port Authority NY NJ 4.375 12/1/07 — Interest — Buy

Yonkers NY 6.25 2/1/16 — None — Buy

NYS TWY Auth 5.25 4/1/08 — Interest — Buy

NYC GO 5.125 3/15/19 — None — Buy

Nassau Cnty NY 4.0 11/15/08 — Interest — Buy

US Treasury Bill 11/17/05 — Interest — Buy

US Treasury Bill 11/17/05 — Redemption

US Treasury Bill 12/22/05 — Interest — Buy

US Treasury Bill 12/22/05 — Redemption

NYS TWY Auth 5.75 4/1/16 — None — Buy

US Treasury Bill 2/16/06 — None — Buy

JP Morgan Chase(Com) — None — Buy

JP Morgan Chase(Com) — Sale

JP Morgan Tax Free MM Premier Sweep — Interest — Opened

Ensco Intl Inc(Com) — None — Buy

Ensco Intl Inc(Com) — Sale

Noble Corp(Com) — None — Buy

Noble Corp(Com) — Sale

UTS Energy Corp (Com) — None — Buy

Safeway Inc (Com) — None — Buy

Vomado Realty Trust(Com) — Int/Div — Buy

ABB LTD(Com) — None — Buy

JP Morgan Chase (Com)(x) — None — Gift — Note #7

JP Morgan Chase (Com)(x) — Donated — Note # 7

Emmis Broadcasting Corp Cl A (Com) — None — Buy

Epicore Software Corp(Com) — None — Distribution — Note # 6

Epicore Software Corp(Com) — Donated — to Foundation #1

Epicore Software Corp (Com)((Foundation # 1) — None — Received

Epicore Software Corp (Com)((Foundation # 1) — Sale

KDP Holdings LLC(Promissoty Note) — None — Received — Note # 10

R Thompson Trucking(Subordinated Note) — Interest — Buy

R Thompson Trucking(Preferred Stock) — None — Buy

Colonial Printing LLC(Subordinated Note) — Interest — Buy

Menemsha Captial Partners Ltd(Com) — Distribution — Buy — Note #4

Snowden P ence Holdings (Com) — Interest — Buy

Snowden P ence Holdings (Com) — Sale

Alba Advisors LLC — None — Buy

Camulos Partners LP — Distribution — Buy — Note #4

Camulos Partners LP — Buy

Capital SLI Group LLC — None — Buy

CGI Partners, LP — None — Buy

Duma Global Opportunity Fund LP — Distribution — Buy — Note # 4

Micell Technologies Inc.(Com) — None — Buy

The Eroica Fund LP — None — Buy

The Eroica Fund LP — Buy

44] East 57th Street LLC — None — Buy

Half Shell Entertainment Films LLC — Distribution — Buy — Note #4

ICP D100 LLC — Distribution — Buy — Note # 4

ICP D400 LLC — None — Buy

ICP D200 LLC — None — Buy

ICP 2800A LLC — None — Buy

ICP 2800A LLC — Sale

Linx Partners II LP — None — Buy

Lone Cypress Company Ltd — Distribution — Buy — Note #4

133 West 4th Street LLC — None — Buy

133 West 4th Street LLC — Buy

SEEF Manager LLC — Distribution — Buy — Note # 4

SEEF Manager LLC — Sale

SEEF Manager LLC — Sale

SEEF Manager LLC — Sale

Semper Vic Partners (QP)LP — Distribution — Buy — 4

Sentinel Capital Investors III LP — None — Buy

Sentinel Capital Investors III LP — Buy

Sentinel Capital Investors III LP — Buy

SFM Participation [I LP — None — Buy

SFM Participation [I LP — Buy

SFM Participation [I LP — Buy

Triad Liquidating Company LLC — None — Buy

HorseTV Media Group Inc Ser A (Com) — None — Buy

Venn Global Opportunity Fund LP — None — Buy

North Salem Acquisition & Development Fund 2005 LP — None — Buy

North Salem Acquisition & Development Fund 2005 LP — Buy

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

Note # I

Explanation Re:Section VII Item #'s 10,11,14,34,35,36

Summit Associates LP was a General Partnership, of which both shareholders were closely held "S" Corporations,(KPB Investments Inc., and MS Investments

Inc).

The partnership was liquidated on December 31, 2005.. The cash was distributed to the General Partners.

Note #2

Explanation Re: Section VII Item # 14 & 35

KPB Investments Inc., was a general partner of Summit Associates. The only asset of the corporation was cash. The corporation was liquidated and the cash

distributed on December 31, 2005

Note #3

Explanation Re:Section VII Item # 34 & 36

MS Investments Inc., was a general partner of Summit Associates. The only assets of the corporation was cash . The corporation was liquidated and the cash

distributed on December 31, 2005.

Note #4

Explanation Re:Section VII Item #'

8,15,19,20,27,28,44,50,56,57,59,76,83,85,91,118,122,133,137,141,157,215,216,217,223,306,310,315,320,321,327,330,334

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(l)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 # 5

Explanation Re:Section I Item # I (3) VII Item # 112,113,114,115,116,229,230

On January 25, 2005 , Judge McMahon resigned as a Churchwarden of her parish church. The assets of the parish,which were corporate assets, were previously

listed on this report. These assets are labeled "Removed" in column D(1)utilizing the resignation date of January 25 in column D(2).We did not include a value in

column D(3) since it was not available

Note # 6

Explanation Re:Section VII Item #'s 296

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(I). The date in column D(2) is the effective date of the distribution. The Value in column D(3) is the distributees's pra rate share of

the total acquisition of the assets by the Limited Partnership, as reported by the General Partner.

Note # 7

Explanation Re:Section VII Item # 293,294

The securities received were an exempt gift received by the Judge in 2005. They were exempted from reporting under Section V, and donated after receipt.

Note # 8

Explanation Re:Section VII Item # 85,133,137,222

The name of these partnerships were changed in 2005. Linx Partners LP II is now Linx Partners (Q),LP. Soros Private Equity Partners II LLC is now called

Towerbrook Private Equity Partners II LLC. SPEP Limited Partners LLC is now called TCP Limited Partners, LLC. Synaxis Corp is now called Sabre Holdings

Corporation

Note # 9

Explanation Re:Section VII Item # 153, 231

The IRA Account held at Harris Direct was moved to Morgan Stanley. The money market account that was previously held in the Harris Insight Gov't MM(IRA)

was transferred to the Morgan Stanley Liquid Asset Portfolio Money Market(IRA) account.

Note # 10

Explanation Re: Section VII Item # 100, 300

The Kevin Dann and Partners LLC partnership terminated in 2005. The partnership distributed both cash and a Promissory note issued by KDP Holding Inc. The

Promissory note is indicated as Received in Column D(I)

Note # 11

Explanation Re:Section III Item #1, Section VII Item # 43

Judge McMahon received a distribution from a retirement account held by NYS & Local Employees Retirement System. These funds were rolled over to her IRA

account( Passport Money Market fund).

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.

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