2019-11-15T12:59:44-06:00 2018-12-31 135504490 JOEL E SAMMET & CO LLP 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 990PF 2018-01-01 133456684 ARNHOLD FOUNDATION INC C/O JOEL E SAMMET & CO LLP ARNH 2122698628 15 MAIDEN LANE NO 500 NEW YORK NY 10038 JOHN PH ARNHOLD TREASURER 2122698628 2019-11-15 1 JENNIFER A TERZIAN P01027934 2122698628 X 24.103.113.158 2019-11-15 11:16:00 ES P 73DCF20BB79E4EAF71F50C23D49C0C94FEF2FB76 14914907720DF664815B4DEF31250CCB6FDF9C24 2018 2020-03-31 21:24:44Z X 450198896 X 2217861 48126 3592667 3592667 2899760 9891506 2899760 17271396 17305745 26029810 23798172 40000 0 40000 6102 0 6102 40000 20000 20000 3575 0 3575 21644 0 0 293206 96253 1500 404527 116253 71177 21064156 21064156 21468683 116253 21135333 4561127 23681919 507697 3064656 3064656 73952798 21016657 21016657 481057 0 0 80282411 97468805 100805405 523000 0 0 299679512 338437484 325312178 455426475 459987602 450198896 0 0 X 455426475 459987602 0 0 0 0 455426475 459987602 455426475 459987602 455426475 4561127 0 459987602 0 459987602 PER BOOKS OF FOUNDATION P 5366232 6991746 -1625514 -1625514 CAPITAL GAINS DIVIDENDS P 4525274 4525274 4525274 2899760 0 25415588 499682348 0.050863 36231118 476611827 0.076018 81724956 403960623 0.202309 20622066 375111380 0.054976 15039108 333342426 0.045116 0.429282 0.085856 463194149 39767997 236819 40004816 21135333 473638 0 473638 0 473638 238583 1000000 0 1238583 X 0 764945 764945 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2122698628 1370 AVENUE OF THE AMERICAS NEW YORK NY 10019 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN PH ARNHOLD 1370 AVENUE OF THE AMERICAS NEW YORK NY 10019 TREASURER 5.00 0 0 0 HERMINE CARBO 1370 AVENUE OF THE AMERICAS NEW YORK NY 10019 SECRETARY 8.00 40000 0 0 NONE 0 NONE 0 0 103887668 51985760 314374439 470247867 0 0 470247867 7053718 463194149 23159707 23159707 473638 473638 22686069 0 22686069 0 22686069 21135333 0 21135333 0 21135333 22686069 0 0 51198249 13487353 1039265 65724867 21135333 0 0 0 21135333 0 1550736 1550736 64174131 0 0 0 0 0 2217861 0 61956270 47429652 13487353 1039265 X 10 HAIRY LEGS PO BOX 4452 HIGHLAND PARK NJ 08904 PUBLIC CHARITY GENERAL FUND 1000 92ND ST Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 PUBLIC CHARITY GENERAL FUND 538450 ABILITY BEYOND DISABILITY 480 BEDFORD ROAD CHAPPAQUA NY 10514 PUBLIC CHARITY GENERAL FUND 1000 ACKERMAN INSTITUTE FOR THE FAMILY 936 BROADWAY NEW YORK NY 10010 PUBLIC CHARITY GENERAL FUND 5000 AFRO LATIN JAZZ ALLIANCE 646 MALCOLM X BOULEVARD 205 NEW YORK NY 10037 PUBLIC CHARITY GENERAL FUND 285000 AIM HATCHFUND 1905 HARNEY STREET SUITE 300 OMAHA NE 68102 PUBLIC CHARITY GENERAL FUND 2500 ALL OUR KIDS 4421 17TH STREET NW WASHINGTON DC 20011 PUBLIC CHARITY GENERAL FUND 1000 ALVIN AILEY DANCE FOUNDATION 405 W 55TH ST NEW YORK NY 10019 PUBLIC CHARITY GENERAL FUND 32700 AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING ST CAMBRIDGE MA 02138 PUBLIC CHARITY GENERAL FUND 225000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREETNW ATLANTA GA 30303 PUBLIC CHARITY GENERAL FUND 49000 AMERICAN CERAMIC CIRCLE PO BOX 224 WILLIAMSBURG VA 23187 PUBLIC CHARITY GENERAL FUND 1000 AMERICAN COUNCIL ON GERMANY 14 EAST 60TH ST NEW YORK NY 10022 PUBLIC CHARITY GENERAL FUND 10000 AMERICAN DANCE FESTIVAL 320 W 83RD ST 7D NEW YORK NY 10024 PUBLIC CHARITY GENERAL FUND 39858 AMERICAN DANCE GUILD 240 WEST 14TH ST NEW YORK NY 10011 PUBLIC CHARITY GENERAL FUND 5000 AMERICAN DANCE MACHINE FOR 21ST CENTURY 45 EAST 80TH STREET 18B NEW YORK NY 10075 PUBLIC CHARITY GENERAL FUND 10000 AMERICAN FOLK ART MUSEUM 2 LINCOLN SQUARE NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 1000 AMERICAN FRIENDS OF BATSHEVA 1201 BROADWAY NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 116750 AMERICAN FRIENDS OF THE V & A 61 LONDONDERRY DR GREENWICH CT 06830 PUBLIC CHARITY GENERAL FUND 50000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 PUBLIC CHARITY GENERAL FUND 21500 ANIMAL MEDICAL CENTER 510 E 62ND ST NEW YORK NY 10065 PUBLIC CHARITY GENERAL FUND 5000 ARC 1145 E 55TH ST BROOKLYN NY 11234 PUBLIC CHARITY GENERAL FUND 5000 ARDEA ARTS 463 BROOME STREET 1ST FLOOR NEW YORK NY 10013 PUBLIC CHARITY GENERAL FUND 10000 ASIA SOCIETY 725 PARK AVE NEW YORK NY 10021 PUBLIC CHARITY GENERAL FUND 10000 ASPCA 424 EAST 92ND ST NEW YORK NY 10128 PUBLIC CHARITY GENERAL FUND 39750 ASPHALT GREEN 555 EAST 90TH ST NEW YORK NY 10128 PUBLIC CHARITY GENERAL FUND 2000 ASU FOUNDATION PO BOX 2260 TEMPE AZ 85280 PUBLIC CHARITY GENERAL FUND 5000 ATLANTIC THEATER COMPANY 336 WEST 20TH STREET NEW YORK NY 10011 PUBLIC CHARITY GENERAL FUND 2380 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 PUBLIC CHARITY GENERAL FUND 2500 BALLET HISPANICO 167 WEST 89TH ST NEW YORK NY 10024 PUBLIC CHARITY GENERAL FUND 226750 BALLET THEATRE FOUNDATION 890 BROADWAY NEW YORK NY 10003 PUBLIC CHARITY GENERAL FUND 71400 BALLET X 1923 WASHINGTON AVENUE PHILADELPHIA PA 19146 PUBLIC CHARITY GENERAL FUND 25000 BANG ON A CAN 80 HANSON PL BROOKLYN NY 11217 PUBLIC CHARITY GENERAL FUND 1400 BARD GRADUATE CENTER 38 WEST 86TH STREET NEW YORK NY 10024 PUBLIC CHARITY GENERAL FUND 1000 BARRINGTON STAGE CO 30 UNION ST PITTSFIELD MA 01201 PUBLIC CHARITY GENERAL FUND 5000 BARYSHNIKOV ARTS CENTER 450 WEST 37TH STREET SUITE 501 NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND 10000 BETHEL BOARD OF EDUCATION 1 SCHOOL ST BETHEL CT 06801 PUBLIC CHARITY GENERAL FUND 25000 BETHEL LAND TRUST PO BOX 332 BETHEL CT 06801 PUBLIC CHARITY GENERAL FUND 5000 BLUE SKY FOUNDATION 15910 LISBON COURT WELLINGTON FL 33414 PUBLIC CHARITY GENERAL FUND 10000 BOTTOMLESS CLOSET 15 PENN PLAZA NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 2500 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH ST NEW YORK NY 10022 PUBLIC CHARITY GENERAL FUND 200000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 175 NEW YORK NY 10271 PUBLIC CHARITY GENERAL FUND 1000 BRIDGEWATER LAND TRUST PO BOX 8 BRIDGEWATER CT 06752 PUBLIC CHARITY GENERAL FUND 2500 BROADWAY MALL ASSOCIATION 2095 BROADWAY NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 2500 BRONX ACADEMY OF ARTS AND DANCE 2474 WESTCHESTER AVE BRONX NY 10461 PUBLIC CHARITY GENERAL FUND 1000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE ST BROOKLYN NY 11217 PUBLIC CHARITY GENERAL FUND 25000 BROOKLYN ARTS EXCHANGE 421 5TH AVE BROOKLYN NY 11215 PUBLIC CHARITY GENERAL FUND 5000 BROOKLYN MUSEUM 200 EASTERN PKWY BROOKLYN NY 11238 PUBLIC CHARITY GENERAL FUND 50000 CANCER RESEARCH INSTITUTE 29 BROADWAY NEW YORK NY 10006 PUBLIC CHARITY GENERAL FUND 2500 CARNEGIE ENDOWMENT FOR INT'L PEACE 1779 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND 25000 CARNEGIE HILL NEIGHBORS INC 170 EAST 91ST ST NEW YORK NY 10128 PUBLIC CHARITY GENERAL FUND 2500 CATHEDRAL OF ST JOHN THE DIVINE 1047 AMSTERDAM AVE NEW YORK NY 10025 PUBLIC CHARITY GENERAL FUND 1000 CELEBRATE THE BEAT PO BOX 323 PAONIA CO 80206 PUBLIC CHARITY GENERAL FUND 5000 CENTER FOR ARTS EDUCATION 520 8TH AVE NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND 5000 CENTRAL PARK CONSERVANCY 14 EAST 60TH ST NEW YORK NY 10022 PUBLIC CHARITY GENERAL FUND 85000 CHAMPLAIN AREA TRAILS 6482 MAIN ST WESTPORT NY 12993 PUBLIC CHARITY GENERAL FUND 35000 CHILDREN'S ORCHESTRA SOCIETY INC 65-03 180TH ST FRESH MEADOWS NY 11365 PUBLIC CHARITY GENERAL FUND 2500 CHILDREN'S VILLAGE THE ONE ECHO HILLS DOBBS FERRY NY 10522 PUBLIC CHARITY GENERAL FUND 1000 CITIZENS COMMITTEE FOR CHILDREN OF NY 14 WALL ST 4E NEW YORK NY 10005 PUBLIC CHARITY GENERAL FUND 2500 CITY COLLEGE FUND THE 160 CONVENT AVENUE NEW YORK NY 10031 PUBLIC CHARITY GENERAL FUND 1000 CITY HARVEST 6 EAST 32ND ST 5TH FLOOR NEW YORK NY 10016 PUBLIC CHARITY GENERAL FUND 3500 CIVITAS 1457 LEXINGTON AVENUE NEW YORK NY 10128 PUBLIC CHARITY GENERAL FUND 2000 CLIMATE LEADERSHIP COUNCIL INC 1250 CONNECTICUT AVENUE NORTHWEST SUITE 615 WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND 100000 COLUMBIA BUSINESS SCHOOL 3022 BROADWAY NEW YORK NY 10027 PUBLIC CHARITY GENERAL FUND 500000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE ARLINGTON VA 22202 PUBLIC CHARITY GENERAL FUND 3098250 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH ST NEW YORK NY 10065 PUBLIC CHARITY GENERAL FUND 54060 CPBN 1049 ASYLUM AVENUE HARTFORD CT 06105 PUBLIC CHARITY GENERAL FUND 250 CREATIVE TIME 59 4 TH ST 6 NEW YORK NY 10003 PUBLIC CHARITY GENERAL FUND 6625 DANCE NYC 218 EAST 18TH ST NEW YORK NY 10003 PUBLIC CHARITY GENERAL FUND 151200 DANCE FILMS ASSOCIATION 252 JAVA ST 3333 BROOKLYN NY 11222 PUBLIC CHARITY GENERAL FUND 1000 DANCE THEATRE OF HARLEM 466 WEST 152ND ST NEW YORK NY 10031 PUBLIC CHARITY GENERAL FUND 75000 DANCES BY ISADORA INC 141 W 26TH STREET NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 10000 DANCES FOR A VARIABLE POPULATION 560 RIVERSIDE DRIVE NEW YORK NY 10027 PUBLIC CHARITY GENERAL FUND 10000 DANCEWAVE 45 4TH AVE BROOKLYN NY 11217 PUBLIC CHARITY GENERAL FUND 5000 DANCING CLASSROOMS 25 W 31ST ST 4TH FLOOR NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 10000 DANSPACE PROJECT 131 EAST 10TH ST NEW YORK NY 10003 PUBLIC CHARITY GENERAL FUND 5000 DIA ART FOUNDATION 535 W 22ND ST NEW YORK NY 10011 PUBLIC CHARITY GENERAL FUND 10640 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 10000 DORRANCE DANCE INCORPORATED PO BOX 1935 RADIO CITY STATION NEW YORK NY 10101 PUBLIC CHARITY GENERAL FUND 10000 DOVA 260 W BROADWAY NEW YORK NY 10013 PUBLIC CHARITY GENERAL FUND 25000 DRAWING CENTER THE 35 WOOSTER ST NEW YORK NY 10013 PUBLIC CHARITY GENERAL FUND 2500 DREAMYARD 1085 WASHINGTON AVE GROUND FL BRONX NY 10456 PUBLIC CHARITY GENERAL FUND 20000 DYNAMIC FORMS INC 107 SUFFOLK ST APT310 NEW YORK NY 10002 PUBLIC CHARITY GENERAL FUND 1000 EAST SIDE BASKETBALL CLUB 17455 NE 67TH COURT SUITE 160 REDMOND WA 98052 PUBLIC CHARITY GENERAL FUND 35000 EDNA SCHWARTZ SCHOLARSHIP FUND 80 CLIFFWOOD ST LENOX MA 01240 PUBLIC CHARITY GENERAL FUND 10000 EDUCATION THROUGH MUSIC 122 E 42ND ST 1501 NEW YORK NY 10168 PUBLIC CHARITY GENERAL FUND 1500 EQUUS FOUNDATION INC 168 LONG LOTS ROAD WESTPORT CT 06880 PUBLIC CHARITY GENERAL FUND 10000 ERIKA THIMEY DANCE AND THEATER COMPANY 6218 3RD ST NW WASHINGTON DC 20011 PUBLIC CHARITY GENERAL FUND 5000 EVERYBODY DANCE NOW 1460 BROADWAY NEW YORK NY 10036 PUBLIC CHARITY GENERAL FUND 25000 EYE ON DANCE 70 EAST 10TH ST NEW YORK NY 10003 PUBLIC CHARITY GENERAL FUND 2500 FEMINIST PRESS 365 FIFTH AVE SUITE 5406 NEW YORK NY 10016 PUBLIC CHARITY GENERAL FUND 1000 FIELD THE 1400 S LAKE SHORE DR CHICAGO IL 60605 PUBLIC CHARITY GENERAL FUND 8500 FILM SOCIETY OF LINCOLN CENTER 70 LINCOLN SQUARE NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 10000 FOUNTAIN HOUSE 347 W 37TH ST NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND 2500 FRACTURED ATLAS 248 W 35TH ST 10TH FLOOR NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 17500 FRESH AIR FUND 633 3RD AVE NEW YORK NY 10017 PUBLIC CHARITY GENERAL FUND 5000 FRICK COLLECTION 1 EAST 70TH ST NEW YORK NY 10021 PUBLIC CHARITY GENERAL FUND 67270 FRIENDS OF BURNHAM LIBRARY 898 MAIN STREET COLCHESTER VT 05446 PUBLIC CHARITY GENERAL FUND 250 FRIENDS OF PVPA 15 MULLIGAN DR HADLEY NY 01075 PUBLIC CHARITY GENERAL FUND 13000 FRIENDS OF THEATRE AND DANCE AT HOWARD UNIVERSITY 2400 SIXTH STREET NW WASHINGTON DC 20059 PUBLIC CHARITY GENERAL FUND 18500 FUND FOR PARK AVENUE 445 PARK AVE NEW YORK NY 10022 PUBLIC CHARITY GENERAL FUND 1000 FUND FOR PUBLIC SCHOOLS 52 CHAMBERS ST NEW YORK NY 10007 PUBLIC CHARITY GENERAL FUND 435875 GALLIM DANCE 520 CLINTON AVE BROOKLYN NY 11238 PUBLIC CHARITY GENERAL FUND 25000 GINA GIBNEY DANCE INC 890 BROADWAY NEW YORK NY 10003 PUBLIC CHARITY GENERAL FUND 25000 GLOBAL CITIZEN YEAR 1625 CLAY STREET SUITE 400 OAKLAND CA 94612 PUBLIC CHARITY GENERAL FUND 100000 GLOBAL KIDS 137 E 25TH ST NEW YORK NY 10010 PUBLIC CHARITY GENERAL FUND 10000 GLOBAL MEDICAL RELIEF FUND 112 MACFARLAND AVENUE STATEN ISLAND NY 10305 PUBLIC CHARITY GENERAL FUND 2500 GLOBAL WITNESS FOUNDATION 8555 EL CAMINO REAL SUITE 13A-410 PALO ALTO CA 94301 PUBLIC CHARITY GENERAL FUND 125000 GODDARD RIVERSIDE COMMUNITY CENTER 503 COLUMBUS AVE NEW YORK NY 10024 PUBLIC CHARITY GENERAL FUND 5000 GOOD SHEPHERD SERVICES 305 7TH AVENUE 9TH FLOOR NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 2500 GREATER NEW YORK COUNCILS BSA 475 RIVERSIDE DR STE 600 NEW YORK NY 10115 PUBLIC CHARITY GENERAL FUND 5000 GUGGENHEIM MUSEUM 1071 5TH AVE NEW YORK NY 10128 PUBLIC CHARITY GENERAL FUND 10000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 PUBLIC CHARITY GENERAL FUND 1500 GUNN MEMORIAL LIBRARY INC 5 WYKEHAM ROAD WASHINGTON CT 06793 PUBLIC CHARITY GENERAL FUND 250 HARLEM JUNIOR TENNIS & EDUCATION PROGRAM 40 W 143RD ST NEW YORK NY 10037 PUBLIC CHARITY GENERAL FUND 5000 HOSPITAL FOR SPECIAL SURGERY FOUNDATION 535 EAST 70TH STREET NEW YORK NY 10021 PUBLIC CHARITY GENERAL FUND 5000 HUMAN RIGHTS FIRST 75 BROAD ST 31ST FLOOR NEW YORK NY 10004 PUBLIC CHARITY GENERAL FUND 5000 HUMAN RIGHTS WATCH 350 5TH AVE 34TH NEW YORK NY 10118 PUBLIC CHARITY GENERAL FUND 20000 HUMANE SOCIETY 1255 23RD ST NW WASHINGTON DC 20037 PUBLIC CHARITY GENERAL FUND 5000 HUNTER COLLEGE FOUNDATION 695 PARK AVE NEW YORK NY 10065 PUBLIC CHARITY GENERAL FUND 768100 HUNTS POINT ALLIANCE FOR CHILDREN 1231 LAFAYETTE AVE BRONX NY 10474 PUBLIC CHARITY GENERAL FUND 10000 I HAVE A DREAM FOUNDATION 322 8TH AVE NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 1000 INTERCOLLEGIATE TENNIS ASSOCIATION 1130 E UNIVERSITY DR SUITE 115 TEMPE AZ 85281 PUBLIC CHARITY GENERAL FUND 10000 INTERNATIONAL CRISIS GROUP 155 EAST 44TH STREET SUITE 1705 NEW YORK NY 10017 PUBLIC CHARITY GENERAL FUND 5000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 PUBLIC CHARITY GENERAL FUND 2000000 INTERNATIONAL SEJONG SOLOISTS 37 W 65TH ST NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 10000 INTERNATIONAL TENNIS HALL OF FAME 194 BELLEVUE AVE NEWPORT RI 02840 PUBLIC CHARITY GENERAL FUND 112500 INTERNATIONAL WOMEN'S MEDIA FOUNDATION 1625 K STREET NW SUITE 1275 WASHINGTON DC 20006 PUBLIC CHARITY GENERAL FUND 2500 IRISH ARTS CENTER 553 W 51ST ST NEW YORK NY 10019 PUBLIC CHARITY GENERAL FUND 5000 JACOB'S PILLOW 358 GEORGE CARTER RD BECKET MA 01223 PUBLIC CHARITY GENERAL FUND 70000 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIRCLE NEW YORK NY 10019 PUBLIC CHARITY GENERAL FUND 2196560 JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 PUBLIC CHARITY GENERAL FUND 25000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST MASON HALL BALTIMORE MD 21218 PUBLIC CHARITY GENERAL FUND 25000 JONAH BOKAER ARTS FOUNDATION 304 BOERUM ST BROOKLYN NY 11206 PUBLIC CHARITY GENERAL FUND 10000 JOSE LIMON DANCE FOUNDATION 466 W 152ND ST NEW YORK NY 10031 PUBLIC CHARITY GENERAL FUND 25000 JOYCE THEATER FOUNDATION 175 8TH AVE NEW YORK NY 10011 PUBLIC CHARITY GENERAL FUND 34500 JUILLIARD SCHOOL 144 WEST 66TH ST NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 355000 KARL STIRNER ARTS TRAIL INC KARL STIRNER ARTS TRAIL EASTON PA 18042 PUBLIC CHARITY GENERAL FUND 2500 KAUFMAN MUSIC CENTER 129 WEST 67TH ST NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 2500 KEIGWIN & COMPANY 143 W 29TH ST NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 5000 KINGS COUNTY TENNIS LEAGUE 97A VANDERBILT AVENUE BROOKLYN NY 11205 PUBLIC CHARITY GENERAL FUND 2500 KITCHEN THE 512 W 19TH STREET NEW YORK NY 10011 PUBLIC CHARITY GENERAL FUND 10000 KLINGENSTEIN AND PERLMAN FAMILY FUND INC PO BOX 835 DAYTON NJ 08810 PUBLIC CHARITY GENERAL FUND 10000 LANGUAGE OF DANCE CENTER 13604 CALDWELL DRIVE 18 AUSTIN TX 78750 PUBLIC CHARITY GENERAL FUND 4925 LAR LUBOVITCH DANCE CO 229 W 42ND ST 8 NEW YORK NY 10036 PUBLIC CHARITY GENERAL FUND 10000 LEO BAECK INSTITUTE 15 W 16TH ST NEW YORK NY 10011 PUBLIC CHARITY GENERAL FUND 10000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 308820 LINCOLN CENTER THEATER 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 4812 LITTLE BRITCHES THERAPEUTIC RIDING 30 TOPHET ROAD ROXBURY CT 06783 PUBLIC CHARITY GENERAL FUND 5000 LOTOS CLUB FOUNDATION 5 EAST 66TH ST NEW YORK NY 10065 PUBLIC CHARITY GENERAL FUND 5000 LOTUS MUSIC & DANCE 310 RIVERSIDE DR ROOM 210 NEW YORK NY 10025 PUBLIC CHARITY GENERAL FUND 5000 LULU & LEO FUND 1216 BROADWAY 2ND FL NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 1000 MADD 511 EAST JOHN CARPENTER FREEWAY IRVING TX 75062 PUBLIC CHARITY GENERAL FUND 1000 MANHATTAN THEATRE CLUB 311 WEST 43RD STREET NEW YORK NY 10038 PUBLIC CHARITY GENERAL FUND 10460 MARSHALL UNIVERSITY 519 JOHN MARSHALL DR HUNTINGTON WV 25703 PUBLIC CHARITY GENERAL FUND 50000 MARTHA GRAHAM DANCE COMPANY 316 EAST 63RD STREET NEW YORK NY 10065 PUBLIC CHARITY GENERAL FUND 10000 MARTHA HILL DANCE FUND INC 451 WEST 50TH STREET NEW YORK NY 10019 PUBLIC CHARITY GENERAL FUND 1100 MARYMOUNT MANHATTAN COLLEGE 221 E 71ST ST NEW YORK NY 10021 PUBLIC CHARITY GENERAL FUND 1000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PUBLIC CHARITY GENERAL FUND 61842 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 15000 MINOR MEMORIAL LIBRARY 23 SOUTH STREET ROXBURY CT 06783 PUBLIC CHARITY GENERAL FUND 1000 MONICA BILL BARNES & COMPANY 1 PERRY STREET 2A NEW YORK NY 10014 PUBLIC CHARITY GENERAL FUND 30000 MORGAN LIBRARY & MUSEUM 225 MADISON AVE NEW YORK NY 10016 PUBLIC CHARITY GENERAL FUND 11000 MOVING FOR LIFE 49 WEST 27TH ST NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 12500 MT SINAI ADOLESCENT HEALTH CENTER 312 E 94TH ST NEW YORK NY 10128 PUBLIC CHARITY GENERAL FUND 10000 MUSEUM OF ARTS AND DESIGN 2 COLUMBUS CIRLCE NEW YORK NY 10019 PUBLIC CHARITY GENERAL FUND 4600 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 PUBLIC CHARITY GENERAL FUND 30000 MUSIC AT THE ANTHOLOGY 260 W BROADWAY NEW YORK NY 10013 PUBLIC CHARITY GENERAL FUND 2500 NATIONAL DANCE EDUCATION ORGANIZATION 8609 2ND AVE SILVER SPRING MD 20910 PUBLIC CHARITY GENERAL FUND 25000 NATIONAL DANCE INSTITUTE 217 WEST 147TH STREET NEW YORK NY 10039 PUBLIC CHARITY GENERAL FUND 5000 NAUMBURG ORCHESTRAL CONCERTS INC 50 GLENWOOD ROAD PLAINVIEW NY 11803 PUBLIC CHARITY GENERAL FUND 5000 NEUE GALERIE 1048 5TH AVE NEW YORK NY 10028 PUBLIC CHARITY GENERAL FUND 2260 NEW 42ND STREET 229 WEST 42ND ST NEW YORK NY 10036 PUBLIC CHARITY GENERAL FUND 25000 NEW JERSEY DANCE THEATRE ENSEMBLE 315B SPRINGFIELD AVE SUMMIT NJ 07901 PUBLIC CHARITY GENERAL FUND 10000 NEW SCHOOL FOR SOCIAL RESEARCH 72 5TH AVE NEW YORK NY 10011 PUBLIC CHARITY GENERAL FUND 50000 NEW SCHOOL 72 5TH AVE NEW YORK NY 10011 PUBLIC CHARITY GENERAL FUND 295000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 PUBLIC CHARITY GENERAL FUND 2500 NEW YORK CITY ARTS EDUCATION ROUNDTABLE PO BOX 2094 NEW YORK NY 10108 PUBLIC CHARITY GENERAL FUND 10000 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 12000 NEW YORK CITY CENTER 131 W 55TH STREET NEW YORK NY 10019 PUBLIC CHARITY GENERAL FUND 257000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 PUBLIC CHARITY GENERAL FUND 11300 NEW YORK JUNIOR TENNIS & LEARNING 58-12 QUEENS BLVD 1 WOODSIDE NY 11377 PUBLIC CHARITY GENERAL FUND 51000 NEW YORK LIVE ARTS 219 WEST 19TH ST NEW YORK NY 10011 PUBLIC CHARITY GENERAL FUND 5000 NEW YORK PUBLIC LIBRARY 11 WEST 40TH ST NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND 162500 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 PUBLIC CHARITY GENERAL FUND 5000 NEW YORK SCHOOL FOR INTERIOR DESIGN 192 LEXINGTON AVE SUITE 701 NEW YORK NY 10016 PUBLIC CHARITY GENERAL FUND 5000 NEW YORK STATE DANCE EDUCATION ASSOC 930 LEXINGTON AVE NEW YORK NY 10065 PUBLIC CHARITY GENERAL FUND 5000 NEW YORK STEM CELL FOUNDATION 178 COLUMBUS AVE NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 10000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 10012 PUBLIC CHARITY GENERAL FUND 25000 NEXT FOR AUTISM 1430 BROADWAY 8TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND 2500 NORTHSIDE CENTER FOR CHILD DEVELOPMENT 1301 5TH AVE NEW YORK NY 10029 PUBLIC CHARITY GENERAL FUND 5000 ORCHESTRA OF ST LUKES 450 WEST 37TH STREET SUITE 502 NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND 2500 PAL 34 1/2 EAST 12TH ST NEW YORK NY 10003 PUBLIC CHARITY GENERAL FUND 2500 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 PUBLIC CHARITY GENERAL FUND 4550 PARKSIDE SCHOOL 48 W 74TH ST NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 1000 PARSONS DANCE 229 W 42ND ST 8 NEW YORK NY 10036 PUBLIC CHARITY GENERAL FUND 2500 PAUL TAYLOR DANCE COMPANY 551 GRAND STREET NEW YORK NY 10002 PUBLIC CHARITY GENERAL FUND 9400 PERIDANCE CONTEMPORARY DANCE COMPANY 126 E 13TH ST NEW YORK NY 10003 PUBLIC CHARITY GENERAL FUND 1000 PILOBOLUS 601 W 26TH STREET 325-12 NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 10000 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 PUBLIC CHARITY GENERAL FUND 30000 PORT JEFFERSON YACHT CLUB FOUNDATION INC 138 SURF AVE PASS WAY PORT JEFFERSON NY 11777 PUBLIC CHARITY GENERAL FUND 10000 POSSE FOUNDATION INC 14 WALL ST 8A NEW YORK NY 10005 PUBLIC CHARITY GENERAL FUND 50000 PREP FOR PREP 328 W 71ST ST NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 2500 PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 PUBLIC CHARITY GENERAL FUND 60000 RIVERSIDE SYMPHONY 225 WEST 99TH STREET NEW YORK NY 10025 PUBLIC CHARITY GENERAL FUND 1000 ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 PUBLIC CHARITY GENERAL FUND 2500 ROSIE'S THEATER KIDS 445 W 45TH ST NEW YORK NY 10036 PUBLIC CHARITY GENERAL FUND 10000 ROUNDABOUT THEATRE COMPANY 231 W 39TH ST STE 1200 NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND 3824 ROXBURY AMBULANCE ASSOCIATION 27 NORTH STREET ROXBURY CT 06783 PUBLIC CHARITY GENERAL FUND 1000 ROXBURY LAND TRUST INC 6 MINE HILL ROAD ROXBURY CT 06783 PUBLIC CHARITY GENERAL FUND 2500 ROXBURY VOLUNTEER FIRE DEPARTMENT 53613 STATE HIGHWAY 30 ROXBURY NY 12474 PUBLIC CHARITY GENERAL FUND 1000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE ST SUITE 4000 NEW BRUNSWICK NJ 08901 PUBLIC CHARITY GENERAL FUND 25000 RXART 208 FORSYTH ST 1 NEW YORK NY 10002 PUBLIC CHARITY GENERAL FUND 2500 SARA WATT SMITH MEMORIAL FUND CO THE HUNTINGTON 1151 OXFORD STREET SAN MARINO CA 00000 PUBLIC CHARITY GENERAL FUND 5000 SAVE VENICE INC 133 E 58TH ST SUITE 501 NEW YORK NY 10022 PUBLIC CHARITY GENERAL FUND 12000 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 12620 SECOND STAGE THEATRE 305 WEST 43RD ST NEW YORK NY 10036 PUBLIC CHARITY GENERAL FUND 3350 SELF-HELP 520 EIGHTH AVENUE NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND 10000 SERIOUSFUN CHILDREN'S NETWORK 228 SAUGATUCK AVENUE WESTPORT CT 06880 PUBLIC CHARITY GENERAL FUND 10000 SHEN WEI DANCE ARTS INC 165 W 86TH STREET FLOOR 4 NEW YORK NY 10024 PUBLIC CHARITY GENERAL FUND 1000 SIGNATURE THEATRE COMPANY 480 W 42ND ST NEW YORK NY 10036 PUBLIC CHARITY GENERAL FUND 2460 SING FOR HOPE 575 8TH AVE NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND 187500 SOLOMON R GUGGENHEIM FOUNDATION 1071 5TH AVE NEW YORK NY 10128 PUBLIC CHARITY GENERAL FUND 5340 SOUTHERN DOCUMENTARY FUND 1105 W CHAPEL HILL STREET DURHAM NC 27701 PUBLIC CHARITY GENERAL FUND 50000 SPORTS & ARTS IN SCHOOLS 58-12 QUEENS BOULEVARD WOODSIDE NY 11377 PUBLIC CHARITY GENERAL FUND 75000 ST ANN'S WAREHOUSE 45 MAIN STREET BROOKLYN NY 11201 PUBLIC CHARITY GENERAL FUND 10000 STEPHEN PETRONIO DANCE COMPANY INC 140 2ND AVE 504 NEW YORK NY 10003 PUBLIC CHARITY GENERAL FUND 5000 STORYVILLE CENTER FOR THE SPOKEN WORD 75 BROAD STREET 2601 NEW YORK NY 10004 PUBLIC CHARITY GENERAL FUND 5000 STUDIO MUSEUM IN HARLEM 429 WEST 127TH STREET NEW YORK NY 10027 PUBLIC CHARITY GENERAL FUND 5000 SYLVIA CENTER 304 HUDSON ST NEW YORK NY 10013 PUBLIC CHARITY GENERAL FUND 5000 SYMPHONY SPACE 2537 BROADWAY NEW YORK NY 10025 PUBLIC CHARITY GENERAL FUND 7500 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 W 120TH ST NEW YORK NY 10027 PUBLIC CHARITY GENERAL FUND 800000 THE YARD 157 COLUMBUS AVE 67 STREET NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 25000 THIRTEENWNET 825 EIGHTH AVENUE NEW YORK NY 10019 PUBLIC CHARITY GENERAL FUND 300000 TINA CROLL DANCE FOUNDATION 240 WEST 14TH STREET APARTMENT 6 NEW YORK NY 10011 PUBLIC CHARITY GENERAL FUND 5000 TRESHOLD DANCE PROJECTS INC 229 W 42ND ST STE 502 NEW YORK NY 10036 PUBLIC CHARITY GENERAL FUND 40000 TRINITY SCHOOL 139 WEST 91ST ST NEW YORK NY 10024 PUBLIC CHARITY GENERAL FUND 505000 TRISHA BROWN DANCE COMPANY 341 W 38TH STREET SUITE 801 NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND 5000 TURTLES INC 111 CARPENTER AVENUE NEW YORK NY 11579 PUBLIC CHARITY GENERAL FUND 5000 UC REGENTS 1111 FRANKLIN STREET OAKLAND CA 94607 PUBLIC CHARITY GENERAL FUND 1254600 UC SANTA BARBARA FOUNDATION OFFICE OF DEVELOPMENT SANTA BARBARA CA 93106 PUBLIC CHARITY GENERAL FUND 750000 UCSB FOUNDATION OFFICE OF DEVELOPMENT SANTA BARBARA CA 93106 PUBLIC CHARITY GENERAL FUND 200000 UNIQUE PROJECTS INC 75 BROAD ST SUITE 304 NEW YORK NY 10004 PUBLIC CHARITY GENERAL FUND 10000 UNIVERSITY OF MARYLAND COLLEGE PARK FDN 4603 CALVERT RD COLLEGE PARK MD 20740 PUBLIC CHARITY GENERAL FUND 38750 UNIVERSITY OF TEXAS FOUNDATION 1601 RIO GRANDE ST AUSTIN TX 78701 PUBLIC CHARITY GENERAL FUND 24625 UNIVERSITY OF WISCONSIN FOUNDATION 702 WEST JOHNSON STREET MADISON WI 53706 PUBLIC CHARITY GENERAL FUND 39775 UNTERMYER GARDENS CONSERVANCY 945 N BROADWAY YONKERS NY 10701 PUBLIC CHARITY GENERAL FUND 2500 USDAN CENTER 185 COLONIAL SPRINGS RD WHEATLEY HEIGHTS NY 11798 PUBLIC CHARITY GENERAL FUND 2500 VAIL VALLEY FOUNDATION 90 W BENCHMARK ROAD 300 AVON CO 81620 PUBLIC CHARITY GENERAL FUND 120000 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 PUBLIC CHARITY GENERAL FUND 25000 WASHINGTON ART ASSOCIATION 4 BRYAN HALL PLAZA WASHINGTON DEPOT CT 06794 PUBLIC CHARITY GENERAL FUND 1000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 PUBLIC CHARITY GENERAL FUND 4975 WCSU FOUNDATION INC 181 WHITE STREET DANBURY CT 06810 PUBLIC CHARITY GENERAL FUND 1000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVE NEW YORK NY 10065 PUBLIC CHARITY GENERAL FUND 10000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 PUBLIC CHARITY GENERAL FUND 147500 WMNR PO BOX 920 MONROE CT 06468 PUBLIC CHARITY GENERAL FUND 1000 WNET THIRTEEN 825 8TH AVENUE NEW YORK NY 10019 PUBLIC CHARITY GENERAL FUND 1225000 WOMEN'S SPORT FOUNDATION 247 WEST 30TH STREET 5TH FL NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 5000 WOODSHED COLLECTIVE 366 UNION STREET 4M BROOKLYN NY 11231 PUBLIC CHARITY GENERAL FUND 5000 WORKS & PROCESS 708 3RD AVE SUITE 1005 NEW YORK NY 10017 PUBLIC CHARITY GENERAL FUND 1000 WORLD LEARNING 1 KIPLING ROAD PO BOX 676 BRATTLEBORO VT 05302 PUBLIC CHARITY GENERAL FUND 30000 WORLD MONUMENTS FUND 350 5TH AVE NEW YORK NY 10001 PUBLIC CHARITY GENERAL FUND 30000 WORLD POLICY INSTITUTE 108 W 39TH ST NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND 25000 YOUNG AUDIENCES ARTS FOR LEARNING 171 MADISON AVE NEW YORK NY 10016 PUBLIC CHARITY GENERAL FUND 25000 YOUNG CONCERT ARTISTS 250 WEST 57TH ST NEW YORK NY 10107 PUBLIC CHARITY GENERAL FUND 5000 YOUNG DANCEMAKERS COMPANY 33 CENTRAL PARK WEST NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 10000 21064156 0 14 48126 14 3592667 14 17271396 18 2899760 0 23811949 0 23811949 0 0 0 0 0 0 0 0 0 0 X X 1 HENRY H ARNHOLD 1370 AVENUE OF THE AMERICAS NEW YORK NY 10019 2217861 X X 1 453 SHARES OF FIRST EAGLE HOLDINGS LP 2217861 2018-07-31 ACCOUNTING FEES 40000 20000 20000 MUTUAL FUNDS 63012376 58656240 STOCKS 34456429 42149165 PARTNERSHIPS AND ALTERNATIVE INVESTMENTS AT COST 335717484 323652178 REAL ESTATE - 31 SUNSET HILL FMV 1720000 760000 REAL ESTATE - 37 SUNSET HILL FMV 1000000 900000 LEGAL FEES 6102 0 6102 ADMINISTRATIVE INVESTMENT FEES 96253 96253 0 INSURANCE 2216 0 0 NYS REGISTRATION FEE 1500 0 1500 NONDEDUCTIBLE EXPENSES 18331 0 0 PROPERTY EXPENSES 36234 0 0 MISCELLANEOUS EXP 138672 0 0 INCOME FROM PARTNERSHIPS 17266912 17301261 17266912 OTHER INCOME 4484 4484 4484 CONSULTING FEES 3575 0 3575 REAL ESTATE TAX 20899 0 0 STATE TAX 745 0 0