2021-04-26T07:36:40-05:00 2020-08-31 130436940 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 100187001 990PF 2019-09-01 136158857 OPPENHEIM FAMILY FUND INC OPPE 2128403456 1375 BROADWAY CO ABA - J FERRARA NEW YORK NY 10018 WILLIAM J OPPENHEIM JR PRESIDENT 2128403456 2021-04-23 1 JAMES FERRARA P00288604 2128403456 2021-04-23 2019 2022-09-23 18:48:47Z X 16193333 X 750 X 246 246 198171 198158 318580 3309691 318580 651 651 0 518398 517635 0 0 0 0 0 10975 0 0 10975 113470 113470 0 0 1961 1961 0 0 61134 59648 0 1512 187540 175079 0 12487 904286 904286 1091826 175079 0 916773 -573428 342556 0 43206 247494 247494 7899868 7774186 13402797 1807576 1204920 2543042 37552 0 0 9788202 9226600 16193333 0 0 X 0 0 0 0 9788202 9226600 9788202 9226600 9788202 9226600 9788202 -573428 11826 9226600 0 9226600 PUBLICLY TRADED SECURITIES - ST 2019-01-01 2019-08-31 717222 714675 2547 2547 PUBLICLY TRADED SECURITIES - LT 2018-01-01 2019-08-31 1510681 1157468 353213 353213 PUBLICLY TRADED SECURITIES - ST 2019-01-01 2019-08-31 1013945 976178 37767 37767 PUBLICLY TRADED SECURITIES - LT 2018-01-01 2019-08-31 63709 40718 22991 22991 THE ARTISTOTLE FUND - ST 2019-01-01 2019-08-31 2795 -2795 -2795 THE ARTISTOTLE FUND - LT 2018-01-01 2019-08-31 17413 -17413 -17413 ENTERPRISE PRODUCTS PARTNERS - LT 2018-01-01 2019-08-31 356 -356 -356 THE BLACKSTONE GROUP -ST 2019-01-01 2019-08-31 60 60 60 THE BLACKSTONE GROUP -LT 2018-01-01 2019-08-31 3394 3394 3394 APOLLO GLOBAL MANAGEMENT - ST 2019-01-01 2019-08-31 11 11 11 APOLLO GLOBAL MANAGEMENT - LT 2018-01-01 2019-08-31 669 669 669 DISPOSAL OF ARISTOLE FUND LP 2009-01-01 2019-08-31 81508 -81508 -81508 318580 37590 0 720635 15929797 0.045238 659014 15053573 0.043778 665538 13547066 0.049128 714260 12993085 0.054972 702351 14602589 0.048098 0.241214 0.048243 14825695 715236 3426 718662 916773 X 3426 0 3426 0 3426 9858 0 0 9858 0 6432 6432 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A ANCHIN BLOCK ANCHIN LLP 2128403456 1375 BROADWAY NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM J OPPENHEIM JR C/O ANCHIN BLOCK ANCHIN LLP 1375 BROADWAY NEW YORK NY 10018 TREASURER 2.00 0 0 0 PAULA K OPPENHEIM C/O ANCHIN BLOCK ANCHIN LLP 1375 BROADWAY NEW YORK NY 10018 PRESIDENT 2.00 0 0 0 LISA OPPENHEIM SCHULTZ C/O ANCHIN BLOCK ANCHIN LLP 1375 BROADWAY NEW YORK NY 10018 SECRETARY 2.00 0 0 0 NONE 0 BECK MACK & OLIVER LLC 360 MADISON AVENUE 18TH FLOOR NEW YORK NY 10017 INVESTMENT ADVISORY 113490 0 NOT APPLICABLE 0 0 11913626 669552 2468289 15051467 0 0 15051467 225772 14825695 741285 741285 3426 3426 737859 0 737859 0 737859 916773 0 916773 3426 913347 737859 789628 0 0 916773 789628 0 0 127145 0 0 0 0 0 0 0 0 610714 0 0 0 X ACKERMAN INSTITUTE 936 BROADWAY NEW YORK NY 10010 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 50000 ACLU (VOTING RIGHTS) 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1500 ADOPOT A DOG INC PO BOX 11135 GREENWICH CT 06831 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10004 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2000 AMERICARES FOUNDATION INC 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2000 AT HOME IN GREENWICH 139 E PUTNAM AVE GREENWICH CT 06830 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 AT HOME IN GREENWICH 140 E PUTNAM AVE GREENWICH CT 06830 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 BIG BROTHERS BIG SISTER OF AMERICA 2502 N ROCKY POINT DR SUITE 550 TAMPA FL 33607 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK ME 04011 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1500 BROTHERHOOD SISTER SOL 140 HAMILTON PLACE NEW YORK NY 10031 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 50000 BROTHERHOOD SISTER SOL 140 HAMILTON PLACE NEW YORK NY 10031 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2000 BROTHERHOOD SISTER SOL 140 HAMILTON PLACE NEW YORK NY 10031 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 7500 BRUCE MUSEUM INC ONE MUSEUM DR GREENWICH CT 06830 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 3000 BVM CAPACITY BUILDING INSTITUTE 3390 STONEWALL TELL ROAD ATLANTA GA 30349 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 CARE 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 CENTER FOR REPRODUCTIVE RIGHTS 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 CITY HARVEST 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2000 COALITION FOR THE HOMELESS 1300 S FOURTH STREET 250 LOUISVILLE KY 40208 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 COLGATE UNIVERSITY 13 OAK DR HAMILTON NY 13346 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 20000 COLUMBIA UNIVERSITY DIVISION OF MEDICINE 622 WEST 113TH STREET MAIL NEW YORK NY 10025 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 COMPASSION & CHOICES 101 SW MADISON ST UNIT 8009 PORTLAND OR 97207 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 250 CONGREGATION BETH SHALOM 1212 THANNISCH DR ARLINGTON TX 76011 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 250 CONGREGATION EMANUEL 1850 N WOODLAWN ST WICHITA KS 67208 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 CONGREGATION EMANUEL 1850 N WOODLAWN ST WICHITA KS 67208 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 3625 CORNELL UNIVERSITY JOHNSON SCHOOL 616 THURSTON AVE ITHACA NY 14853 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 CORNELL UNIVERSITY SC JOHNSON SCHOOL 617 THURSTON AVE ITHACA NY 14853 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 15000 CREATIVE CONNECTIONS 447 W 50TH ST NEW YORK NY 10019 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 DARTMOUTH COLLEGE (GIFT RECORDING) 5 ALLEN STREET SUITE 250 HANOVER NH 03755 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2000 EL EDUCATION 247 WEST 35TH STREET 8TH FLOOR NEW YORK NY 10001 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 FAIRFIELD COUNTY'S COMMUNITY FOUNDATION 40 RICHARDS AVENUE FAIRFIELD COUNTYS COMMUNITY NORWALK CT 06854 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 FAIRFIELD COUNTY'S COMMUNITY FOUNDATION (SVP FUND) 40 RICHARDS AVENUE FAIRFIELD COUNTYS COMMUNITY NORWALK CT 06854 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 FAMILY CENTERS 40 ARCH STREET GREENWICH CT 06830 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2500 FAMILY REENTRY 75 WASHINGTON AVENUE BRIDGEPORT CT 06604 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 FINCA 5114 N CHARLES ST BALTIMORE MD 21210 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 FRESH AIR FUND 633 3RD AVE NEW YORK NY 10017 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 FRIENDS SCHOOL OF BALTIMORE (ELLEN GOMPRECHT OPPENHEIM) 5114 N CHARLES ST BALTIMORE MD 21210 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2000 GEMS (GREENWICH EMERGENCY MEDICAL SERVICE INC 1111 E PUTNAM AVE RIVERSIDE CT 06878 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 GIFFORDS PO BOX 51196 WASHINGTON DC 20091 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 100 GLENVILLE FIRE DEPARTMENT 460 1ST AVE SW GLENVILLE MN 56036 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 GREENWICH ACADEMY 200 NORTH MAPLE AVE GREENWICH CT 06830 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2000 GREENWICH GREEN & CLEAN INC 113 PEMBERWICK RD GREENWICH CT 06831 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 GREENWICH HOSPITAL FOUNDATION 5 PERRYRIDGE RD GREENWICH CT 06830 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 50000 GREENWICH LIBRARY (TRUSTEES DEVELOPMENT FUND) 101 W PUTNAM AVE TRUSTEES GREENWICH CT 06830 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN NY 10598 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN NY 10598 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN NY 10598 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 HABITAT OF HUMANITY 322 W LAMAR STREET AMERICUS GA 31709 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 HEBREW UNION COLLEGE (KLAU LIBRARY) 3101 CLIFTON AVE CINCINNATI OH 45220 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2000 HOLE IN THE WALL CAMP FUND 555 LONG WHARF DR NEW HAVEN CT 06511 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 HOPEWELL FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 HORIZONS AT NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 HORIZONS AT NORWALK COMMUNITY COLLEGE INC PO BOX 244 NORWALK CT 06853 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 20000 HS2 AT CRMS (COLORADO ROCKY MOUNTAIN SCHOOL) 1493 COUNTY RD 106 CARBONDALE CO 81623 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 HS2 PROGRAM (COLORADO ROCKY MOUNTAIN SCHOOL) 1493 COUNTY RD 106 CARBONDALE CO 81623 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 7500 HS2 PROGRAM AT CRMS (COLORADO ROCKY MTN SCHOOL) 1493 COUNTY RD 106 CARBONDALE CO 81623 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 HUNTER COLLEGE FOUNDATION INC 695 PARK AVENUE ROOM 1601E NEW YORK NY 100655024 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2750 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 JEWICH FAMILY SERVICES 135 WEST 50TH STREET NEW YORK NY 10020 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 540 JUMPSTART FOR YOUNG CHILDREN 50 HURT PLAZA SESTE 1142 ATLANTA GA 30303 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 KIDS IN CRISIS INC 1 SALEM STREET COS COB CT 06807 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 LAUREL HOUSE 1616 WASHINGTON BLVD STAMFORD CT 06902 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 LEAGUE OF WOMEN VOTERS OF THE UNITED STATES (LWVUS) 20TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 100 LITERACY INC 5030 BROADWAY SUITE 64 NEW YORK NY 10034 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 MADD 511 E JOHN CARPENTER FWY SUITE 700 IRVING TX 75062 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 MEMORIAL SLOAN KETTERING CANCER CENTER P O BOX 27106 GIFT NEW YORK NY 10087 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 MIRACLEFEET 107 CONNER DRIVE STE 230 CHAPEL HILL NC 27514 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 MOBILIZATION FOR JUSTICE 100 WILLIAM STREET 6TH FLOOR NEW YORK NY 10038 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 MONTEFIORE HOSPITAL (DEPARTMENT OF PSYCHIATRY) 3450 WAYNE AVE BRONX NY 104672510 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 NAMI 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 NATURE CONSERVANCY OF CONNECTICUT 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 NCCS 635 FROGTOWN ROAD NEW CANAAN CT 06840 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1500 NEW CANAAN COMMUNITY FOUNDATION 111 CHERRY STREET NEW CANAAN CT 06840 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 250 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 250 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 135 NEW YORK TIMES 100 NEEDIEST CASES FUND 620 8TH AVE NEW YORK NY 100181618 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 NINETY SECOND STREET Y 1395 LEXINGTON AVE NEW YORK NY 10128 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 NORWALK COMMUNITY COLLEGE FOUNDATION INC 188 RICHARDS AVE SUITE E31 NORWALK CT 06854 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 OCD FOUNDATION PO BOX 961029 BOSTON MA 02196 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 OMPRAKASH FOUNDATION 2311 N 45TH ST SEATTLE WA 98103 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 ORBIS 520 EIGHTH AVENUE 12TH FLOOR NEW YORK NY 10018 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 250 ORBIS 520 EIGHTH AVENUE 12TH FLOOR NEW YORK NY 10018 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 250 OUTDOOR HERITAGE MUSEUM ME-4 RT 17 OQUOSSOC ME 04964 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1200 PARK CITY COMMUNITY FOUNDATION PO BOX 681499 PARK CITY UT 84060 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 PARKINSON RESEARCH FOUNDATION 5969 CATTLERIDGE BLVD STE 100 SARASOTA FL 34232 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 PATHWAYS INC 33 DENISON PARKWAY WEST CORNING NY 14830 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2500 PLANNED PARENTHOOD 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2000 PLANNED PARENTHOOD 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 3000 PLANNED PARENTHOOD OF CT INC 345 WHITNEY AVE NEW HAVEN CT 06511 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 30000 RANGELEY FRIENDS OF THE ARTS 2493 MAIN ST RANGELEY ME 04970 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 RANGELEY HEALTH & WELLNESS (EATON PEABODY BILL) 25 DALLAS HILL ROAD RANGELEY ME 04970 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1036 RANGELEY HERITAGE TRUST 2424 MAIN ST RANGELEY ME 04970 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 20000 RANGELEY LAKES HISTORICAL SOCIETY 2472 MAIN ST RANGELEY ME 04970 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 RANGELEY PUBLIC LIBRARY 7 LAKE ST RANGELEY ME 04970 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 RANGELEY REGION HEALTH & WELLNESS 25 DALLAS HILL ROAD RANGELEY ME 04970 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 20000 RANGELEY REGION HEALTH CENTER 42 DALLAS HILL ROAD RANGELEY ME 04970 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 REACH PREP 6704 W 12TH ST OVERLAND PARK KS 662090000 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 RHW (FUND - NEED) 140 S DEARBORN ST 400 CHICAGO IL 60603 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 3000 RIVER HOUSE PO BOX 661 GRAYLING MI 49738 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 350 RONALD MCDONALD 405 EAST 73RD STREET NEW YORK NY 10021 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 SADDLEBACK MOUNTAIN FOUNDATION PO BOX 10 976 SADDLEBACK MOUNTAIN ROAD RANGELEY ME 04970 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 50000 SADDLEBACK MOUNTAIN FOUNDATION PO BOX 10 976 SADDLEBACK MOUNTAIN ROAD RANGELEY ME 04970 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 100000 SADDLEBACK MOUNTAIN FOUNDATION PO BOX 10 976 SADDLEBACK MOUNTAIN ROAD RANGELEY ME 04970 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 100000 SAFE HORIZON INC 2LAFAYETTE STREET3RD FLOOR NEW YORK NY 10007 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 SANTA FE DREAMERS PROJECT PO BOX 8009 SANTA FE NM 87504 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 SCAN HARBORINC 345 E 102ND ST NEW YORK NY 10029 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 SPRING LAKE RANCH INC 1169 SPRING LAKE RD SHREWSBURY VT 05738 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2000 STAYING PUT IN NEW CANAAN 58 PINE ST NEW CANAAN CT 06840 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500 SUMMIT LAND CONSERVANCY 1887 GOLD DUST LN SUITE 101 PARK CITY UT 84060 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 SUSAN G KOMEN 246 W 38TH ST 503 NEW YORK NY 10018 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 THE ABRAHAM FUND INITIATIVES INC 1460 BROADWAY NEW YORK NY 10036 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 THE PARK CITY COMMUNITY FOUNDATION (PCCF) PO BOX 681499 PARK CITY UT 84060 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 THE TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1500 UJA - UNITED JEWISH APPEAL PO BOX 4227 NEW YORK NY 102614427 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 UJA FEDERATION OF GREENWICH INC 1 HOLLY HILL LN GREENWICH CT 06830 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 UNICEF USA 125 MAIDEN LN NEW YORK NY 10038 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2000 UNITED WAY OF GREENWICHINC 500 WEST PUTNAM AVENUE 415 GREENWICH CT 06830 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 VISITING NURSE & HOSPICE OF FAIRFIELD COUNTY 22 DANBURY RD WILTON CT 06897 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 VISITING NURSE SERVICES OF FAIRFIELD COUNTY 22 DANBURY RD WILTON CT 06897 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 WESTCHESTER COMMUNITY COLLEGE FOUNDATION INC 75 GRASSLANDS ROAD VALHALLA NY 10595 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 250 WRGY FM PO BOX 844 RANGELEY ME 04970 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 200 904286 0 14 246 900099 13 14 198159 14 651 900099 369 18 318210 900099 -96 14 -34265 286 483001 0 483287 0 0 0 0 0 0 0 0 0 0 X 1 WILLIAM J OPPENHEIM JR C/O ANCHIN 1375 BROADWAY NEW YORK NY 10018 750 X ACCOUNTING FEES 10975 0 0 10975 ASHTEAD GROUP PLC 170043 171500 ENSTAR GROUP LIMITED 387805 662263 ABBOTT LABS 73922 394092 ADVANCED DRAIN SYS INC DEL 134021 160892 ALPHABET INC CAP STK CL C 127337 671648 ALPHABET INC CAP STK CL A 31061 162953 APOLLO GLOBAL MGMT INC COM CL A 297484 637432 ARMSTRONG WORLD INDS INC 155440 280212 BAXTER INTL INC 45374 278624 BLACKBERRY LTD 258830 178002 BLACKSTONE GROUP INC COM CL A 283349 661875 CENTURYLINK INC 329116 192113 CREDIT ACCEP CORP MICH 186840 580200 DISCOVERY INC COM SER C 159961 135796 GRIFOLS S A SP ADR REP B NVT 230191 208390 JPMORGAN CHASE & CO COM 161994 260494 LABORATORY CORP AMER HLDGS COM NEW 160570 369075 LOWES COS INC 40906 279973 MARKEL CORP 155357 304313 MASTERCARD INCORPORATED CL A 98033 128948 MATADOR RES CO 345627 278278 MICROSOFT CORP 156640 1037438 ROPER TECHNOLOGIES INC 74970 640785 SCHWAB CHARLES CORP 195476 181203 SHERWIN WILLIAMS CO 195338 335525 TEVA PHARMACEUTICAL INDS LTD 319543 192465 WATERS CORP 53268 302764 UNITED STATES TREAS BILLS B/E DUE 09/10/20 209942 209996 HS MARKIT LTD 98139 124036 LINDE PLC 90800 114381 ALCON AG ORD SHS 67062 63418 AIA GROUP LTD SPONSORED ADR 130818 125491 ABBOTT LABS 104519 131692 ALIBABA GROUP HLDG LTD SPONSORED ADS 103310 167626 ALPHABET INC CAP STK CL C 98009 143808 AMAZON COM INC 99764 182901 AUTODESK INC 50929 81327 DASSAULT SYS S A SPONSORED ADS 54851 71549 EQUINIX INC REIT 44322 69501 FACEBOOK INC CL A 104974 130767 FAST RETAILING CO LTD UNSPONSORD ADR 68712 79867 FLEETCOR TECHNOLOGIES INC 132460 126982 HDFC BANK LTD SPONSORED ADS 151416 137045 HEINEKEN N V SPONSORED ADR L1 90565 79416 ILLUMINA INC 72620 86805 INFOSYS LTD SPONSORED ADR 83103 103723 INTUITIVE SURGICAL INC COM NEW 47982 82585 KANSAS CITY SOUTHERN COM NEW 78738 95935 MICROSOFT CORP 82992 137348 NESTLE S A SPONSORED ADR 49489 58396 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 74734 106013 NIKE INC CL B 77975 109652 NOVO-NORDISK A S ADR 60176 77069 PAYPAL HLDGS INC 56391 123505 REGENERON PHARMACEUTICALS 36680 68812 SALESFORCE COM INC 71592 126782 SANLAM LTD SPONSORED ADR 80304 55272 SAP SE SPON ADR 64588 80720 TENCENT HOLDINGS LIMITED UNSPON ADR 73663 111736 VISA INC COM CL A 117855 143941 YUM BRANDS INC 116216 107447 THE BLACKSTONE GROUP LP AT COST 0 661875 APOLLO GLOBAL MANAGEMENT LLC AT COST 0 637432 OTHER ASSETS AT COST 9688 9688 ENTERPRISE PRODUCT PARTNERS LP AT COST 195232 214232 ELECTRON FUND LP AT COST 1000000 1019815 DUE FROM BROKER 37552 0 0 FROM PARTNERSHIP INVESTMENT 25383 25383 0 0 BANK FEES 762 0 0 762 STATE FILING FEES 750 0 0 750 LOSS FROM PARTNERSHIP INVESTMENT 34239 34265 0 0 OTHER INCOME FROM PARTNERSHIP INVESTMENT 0 0 0 INCOME FROM SAN JUAN BASIN ROYALTY TRUST 651 651 0 UNREALIZED LOSS ON INVESTMENT PORTFOLIO 11826 INVESTMENT ADVISORY FEES 113470 113470 0 0 FOREIGN WITHHOLDING TAXES 1961 1961 0 0