2019-03-01T09:20:58-06:00 2018-04-30 135504490 JOEL E SAMMET & CO LLP 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 990PF 2017-05-01 133173593 ANNA-MARIA AND STEPHEN KELLEN FOUNDATION INC C/O JOEL E SAMMET & CO LLP ANNA 2122698628 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 MICHAEL KELLEN PRESIDENT 2122698628 2019-02-22 1 JENNIFER A TERZIAN P01027934 2122698628 X 24.103.113.158 2019-02-22 09:58:58 ES P 14914907720DF664815B4DEF31250CCB6FDF9C24 14914907720DF664815B4DEF31250CCB6FDF9C24 2017 2019-02-21 02:37:17Z X 1471921636 X 107412500 18046691 18046691 14982118 40777686 12485260 100024 10023388 140541333 40555339 48000 0 48000 61333 0 61333 94486 0 94486 58966 0 58966 75000 37500 37500 74822 0 74822 2608696 0 8696 19619311 2528655 9037 22640614 2566155 392840 54889504 54889504 77530118 2566155 55282344 63011215 37989184 4860439 634551064 518905537 518905537 160953269 224067439 270326688 21044672 25277050 25359531 450740765 460880398 549487130 936750 107842750 107842750 1273086959 1336973174 1471921636 0 0 X 1273086959 1336973174 1273086959 1336973174 1273086959 1336973174 1273086959 63011215 875000 1336973174 0 1336973174 PER BOOKS OF FOUNDATION P 38977684 28292426 10685258 10685258 CAPITAL GAINS DIVIDENDS P 1800002 1800002 1800002 12485260 0 41555780 1357650215 0.030609 37031298 1189923356 0.031121 33811947 763459629 0.044288 24158997 572933332 0.042167 19238505 493088259 0.039016 0.187201 0.037440 1398075994 52343965 379892 52723857 55282344 X 379892 0 379892 0 379892 1169063 0 0 1169063 0 789171 789171 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A THE ORGANIZATION 2126983300 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 MICHAEL M KELLEN 1345 AVE OF THE AMERICAS NEW YORK NY 10105 PRESIDENT 20.00 0 0 0 MARINA K FRENCH 1345 AVE OF THE AMERICAS NEW YORK NY 10105 VICE-PRESIDENT 20.00 12000 0 0 ANDREW GUNDLACH 1345 AVE OF THE AMERICAS NEW YORK NY 10105 SECRETARY/TREASURER 5.00 0 0 0 NINA M GORRISSEN LAGUNA DEL SAUCE PO BOX 52-060 MALDONADO UY DIRECTOR 5.00 0 0 0 ANNABELLE GARRETT 1345 AVE OF THE AMERICAS NEW YORK NY 10105 DIRECTOR 5.00 12000 0 0 CAROLINE L KELLEN 1345 AVE OF THE AMERICAS NEW YORK NY 10105 DIRECTOR 5.00 12000 0 0 CHRISTOPHER N KELLEN 1345 AVE OF THE AMERICAS NEW YORK NY 10105 DIRECTOR 5.00 12000 0 0 NONE 0 JOEL E SAMMET & CO LLP 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 ACCOUNTING AND TAX SERVICES 75000 0 0 269355182 598310676 551700633 1419366491 0 0 1419366491 21290497 1398075994 69903800 69903800 379892 390364 770256 69133544 0 69133544 0 69133544 55282344 0 55282344 379892 54902452 69133544 53608922 0 0 55282344 53608922 0 0 1673422 0 0 0 0 0 0 0 0 67460122 0 0 0 NINA M GORRISSEN X 2 FISH HOME RENOVATIONS 122 HARTEFELD DR AVONDALE PA 19311 PC GENERAL TAX EXEMPT PURPOSES 15000 ACKERMAN INSTITUTE FOR THE FAMILY 936 BROADWAY NEW YORK NY 10010 PC GENERAL TAX EXEMPT PURPOSES 25000 ACT OF CONNECTICUT INC 63 HIGH RIDGE AVENUE RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 150000 AMERICAN ACADEMY IN BERLIN 17-19 AM SANDWERDER BERLIN GM 14109 PC GENERAL TAX EXEMPT PURPOSES 3441155 AMERICAN AUSTRIAN FOUNDATION 150 E 42ND STREET NEW YORK NY 10017 PC GENERAL TAX EXEMPT PURPOSES 15000 AMERICAN COUNCIL ON GERMANY 14 E 60TH ST 1000 NEW YORK NY 10022 PC GENERAL TAX EXEMPT PURPOSES 35000 AMERICAN FEDERATION FOR AGING RESEARCH 55 W 39TH STREET 16 NEW YORK NY 10018 PC GENERAL TAX EXEMPT PURPOSES 50000 AMERICAN FEDERATION OF ARTS 10TH FL 305 E 47TH ST NEW YORK NY 10017 PC GENERAL TAX EXEMPT PURPOSES 1000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK W 79TH ST NEW YORK NY 10024 PC GENERAL TAX EXEMPT PURPOSES 46500 AMERICAN SKIN ASSOCIATION 6 EAST 43RD STREET NEW YORK NY 10017 PC GENERAL TAX EXEMPT PURPOSES 50000 AMERICAN UNIVERSITY 4801 MASSACHUSETTS AVE NW WASHINGTON DC 20016 PC GENERAL TAX EXEMPT PURPOSES 50000 AMERICANS FOR THE ARTS 305 EAST 47TH STREET 10TH FL NEW YORK NY 10017 PC GENERAL TAX EXEMPT PURPOSES 100000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06906 PC GENERAL TAX EXEMPT PURPOSES 100000 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 PC GENERAL TAX EXEMPT PURPOSES 25000 ART21 INC 133 W 25TH STREET 3E NEW YORK NY 10001 PC GENERAL TAX EXEMPT PURPOSES 300000 ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 10021 PC GENERAL TAX EXEMPT PURPOSES 10000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 PC GENERAL TAX EXEMPT PURPOSES 1000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALEONHUDSON NY 12504 PC GENERAL TAX EXEMPT PURPOSES 250000 BARLOW MOUNTAIN PTA 106 GREAT HILL ROAD RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 5000 BOSTON COLLEGE 258 HAMMOND STREET CHESTNUT HILL MA 02467 PC GENERAL TAX EXEMPT PURPOSES 200000 BOWERY RESIDENTS COMMITTEE 131 WEST 25TH STREET 12TH FLOOR NEW YORK NY 10001 PC GENERAL TAX EXEMPT PURPOSES 50000 BREARLEY SCHOOL 601 EAST 83RD STREET NEW YORK NY 10028 PC GENERAL TAX EXEMPT PURPOSES 225000 BRICK CHURCH 1140 PARK AVENUE NEW YORK NY 10128 PC GENERAL TAX EXEMPT PURPOSES 13000 BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PC GENERAL TAX EXEMPT PURPOSES 100000 BROOKLYN COMMUNITY BAIL FUND 195 MONTAGUE STREET 14TH FLOOR BROOKLYN NY 11201 PC GENERAL TAX EXEMPT PURPOSES 25000 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 PC GENERAL TAX EXEMPT PURPOSES 200000 BUSINESS CENTER FOR NEW AMERICANS 120 BROADWAY SUITE 230 NEW YORK NY 10271 PC GENERAL TAX EXEMPT PURPOSES 50000 CANCER RESEARCH INSTITUTE ONE EXCHANGE PLAZA 55 BROADWAY STE 1802 NEW YORK NY 10006 PC GENERAL TAX EXEMPT PURPOSES 5075000 CARNEGIE HALL SOCIETY 881 7TH AVENUE NEW YORK NY 10019 PC GENERAL TAX EXEMPT PURPOSES 1000000 CAROLINE PREVIDI FOUNDATION PO BOX 3482 NEWTOWN CT 06470 PC GENERAL TAX EXEMPT PURPOSES 5000 CATHEDRAL CHURCH OF ST JOHN THE DIVINE 1047 AMSTERDAM AVENUE NEW YORK NY 10025 PC GENERAL TAX EXEMPT PURPOSES 4500 CENTER FOR ARTS EDUCATION 266 WEST 37TH STREET 9TH FLOOR NEW YORK NY 10018 PC GENERAL TAX EXEMPT PURPOSES 15000 CENTER FOR CURATORIAL LEADERSHIP 174 EAST 80TH STREET NEW YORK NY 10075 PC GENERAL TAX EXEMPT PURPOSES 50000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 PC GENERAL TAX EXEMPT PURPOSES 10000 CHALKBEAT INC 1239 BROADWAY SUITE 703B NEW YORK NY 10001 PC GENERAL TAX EXEMPT PURPOSES 50000 CHAMPLAIN AREA TRAILS 6482 MAIN STREET WESTPORT NY 12993 PC GENERAL TAX EXEMPT PURPOSES 12500 CHESS IN THE SCHOOLS 520 8TH AVENUE 2 NEW YORK NY 10018 PC GENERAL TAX EXEMPT PURPOSES 2500 CHILDRENS VILLAGE ONE ECHO HILLS DOBBS FERRY NY 10522 PC GENERAL TAX EXEMPT PURPOSES 25000 CITY HARVEST INC 5501 2ND STREET LONG ISLAND CITY NY 11101 PC GENERAL TAX EXEMPT PURPOSES 100000 CLASSROOM INC 245 5TH AVENUE NEW YORK NY 10016 PC GENERAL TAX EXEMPT PURPOSES 3000 COHME INC 11 BROADWAY NEW YORK NY 10004 PC GENERAL TAX EXEMPT PURPOSES 100000 COLUMBIA BUSINESS SCHOOL 3022 BROADWAY NEW YORK NY 10027 PC GENERAL TAX EXEMPT PURPOSES 201900 COLUMBIA UNIVERSITY GRADUATE SCHOOL OF ARTS AND SCIENCES 535 W 116TH STREET 109 NEW YORK NY 10027 PC GENERAL TAX EXEMPT PURPOSES 10000 COLUMBIA UNIVERSITYDEPT OF OPHTHALMOLOGY 635 W 165TH STREET 218 NEW YORK NY 10032 PC GENERAL TAX EXEMPT PURPOSES 125000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE ARLINGTON VA 22202 PC GENERAL TAX EXEMPT PURPOSES 50000 COUNCIL ON FOREIGN RELATIONS THE HAROLD PRATT HOUSE 58 E 68TH ST NEW YORK NY 10065 PC GENERAL TAX EXEMPT PURPOSES 750000 CRIME VICTIMS TREATMENT CENTER INC 40 EXCHANGE PLACE NEW YORK NY 10005 PC GENERAL TAX EXEMPT PURPOSES 50000 CURTIS INSTITUTE OF MUSIC 1726 LOCUST STREET PHILADELPHIA PA 19103 PC GENERAL TAX EXEMPT PURPOSES 2500000 DANBURY HOSPITAL 24 HOSPITAL AVENUE DANBURY CT 06810 PC GENERAL TAX EXEMPT PURPOSES 600000 DE LA SALLE ACADEMY 332 W 43RD STREET NEW YORK NY 10036 PC GENERAL TAX EXEMPT PURPOSES 75000 DELIVERING GOOD 266 WEST 37TH STREET 22ND FLOOR NEW YORK NY 10013 PC GENERAL TAX EXEMPT PURPOSES 25000 DENNISTON HILL PO BOX 728 GLEN WILD NY 12738 PC GENERAL TAX EXEMPT PURPOSES 10000 DRAWING CENTER 35 WOOSTER STREET NEW YORK NY 10013 PC GENERAL TAX EXEMPT PURPOSES 10000 DUTCHESS LAND CONSERVANCY 4289 ROUTE 82 MILLBROOK NY 12545 PC GENERAL TAX EXEMPT PURPOSES 5000 DWIGHT SCHOOL FOUNDATION 291 CENTRAL PARK WEST NEW YORK NY 10024 PC GENERAL TAX EXEMPT PURPOSES 25000 EAGLE HILL SCHOOL 45 GLENVILLE ROAD GREENWICH CT 06831 PC GENERAL TAX EXEMPT PURPOSES 200000 EAST HILL SYNAGOGUE CHESSED FUND 255 WALNUT STREET ENGLEWOOD NJ 07631 PC GENERAL TAX EXEMPT PURPOSES 225000 ELLA JEWELL FOUNDATION PO BOX 396 BETHEL CT 06801 PC GENERAL TAX EXEMPT PURPOSES 10000 ELYSIUM - BETWEEN TWO CONTINENTS INC 303 E 83RD STREET 17E NEW YORK NY 10028 PC GENERAL TAX EXEMPT PURPOSES 25000 EPISCOPAL DIOCESE OF NEW YORK 1047 AMSTERDAM AVENUE NEW YORK NY 10025 PC GENERAL TAX EXEMPT PURPOSES 25000 EPONA'S PATH INC 2799 PALM DEER DRIVE LOXAHATCHEE FL 33470 PC GENERAL TAX EXEMPT PURPOSES 15000 ESF COLLEGE FOUNDATION 1 FORESTRY DRIVE SYRACUSE NY 13210 PC GENERAL TAX EXEMPT PURPOSES 20000 EVERGLADES FOUNDATION 18001 OLD CUTLER RD STE 625 PALMETTO BAY FL 33157 PC GENERAL TAX EXEMPT PURPOSES 5000 FOOD ALLERGY RESEARCH & EDUCATION 515 MADISON AVENUE 1912 NEW YORK NY 10022 PC GENERAL TAX EXEMPT PURPOSES 182500 FOOD BANK OF NEW YORK CITY 39 BROADWAY NEW YORK NY 10038 PC GENERAL TAX EXEMPT PURPOSES 200000 FOOD FOR NEEDY 5055 COLLINS AVE 12J/K MIAMI BEACH FL 33140 PC GENERAL TAX EXEMPT PURPOSES 2500 FORDHAM UNIVERSITY LINCOLN CENTER 33 W 60TH ST NEW YORK NY 10023 PC GENERAL TAX EXEMPT PURPOSES 55000 FRANKLIN LAND TRUST 5 MECHANIC STREET SHELBURNE FALLS MA 01370 PC GENERAL TAX EXEMPT PURPOSES 5000 FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 PC GENERAL TAX EXEMPT PURPOSES 50000 FRIENDS OF GIVE A FUTURE FOUNDATION 1290 AVENUE OF THE AMERICAS 34TH FLOOR NEW YORK NY 10104 PC GENERAL TAX EXEMPT PURPOSES 30000 FRIENDS OF RIDGEFIELD COMMUNITY PROGRAMS HOLIDAY TRUST FUND TOWN HALL 400 MAIN ST RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 500 FRIENDS OF RIDGEFIELDCHIRP TOWN HALL 400 MAIN ST RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 4000 FRIENDS OF THE MUSEE DES ARTS DECORATIFS 107 RUE DE RIVOLI PARIS FR 75001 PC GENERAL TAX EXEMPT PURPOSES 25000 FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICT 36 E 68TH STREET NEW YORK NY 10065 PC GENERAL TAX EXEMPT PURPOSES 1000 FRIENDS OF UNITED HATZALAH 208 E 51ST STREET STE 303 NEW YORK NY 10022 PC GENERAL TAX EXEMPT PURPOSES 72000 FUND FOR PARK AVENUE 445 PARK AVENUE 9TH FLOOR NEW YORK NY 10022 PC GENERAL TAX EXEMPT PURPOSES 1000 GEORGETOWN UNIVERSITY 37TH O STREET NW WASHINGTON DC 20057 PC GENERAL TAX EXEMPT PURPOSES 210000 GUIDE DOG FOUNDATION FOR THE BLIND EAST 371 JERICHO TURNPIKE SMITHTOWN NY 11787 PC GENERAL TAX EXEMPT PURPOSES 2500 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK NY 10035 PC GENERAL TAX EXEMPT PURPOSES 25000 HARLEM SCHOOL OF THE ARTS 645 ST NICHOLAS AVENUE NEW YORK NY 10030 PC GENERAL TAX EXEMPT PURPOSES 130682 HARVARD MEDICAL SCHOOL 25 SHATTUCK STREET BOSTON MA 02115 PC GENERAL TAX EXEMPT PURPOSES 10000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 PC GENERAL TAX EXEMPT PURPOSES 150000 HOSPITAL FOR SPECIAL SURGERY 535 E 70TH STREET NEW YORK NY 10021 PC GENERAL TAX EXEMPT PURPOSES 1426708 HOT BREAD KITCHEN 1590 PARK AVENUE NEW YORK NY 10029 PC GENERAL TAX EXEMPT PURPOSES 10000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 PC GENERAL TAX EXEMPT PURPOSES 10000 HUMANE SOCIETY OF NEW YORK 306 E 59TH STREET NEW YORK NY 10022 PC GENERAL TAX EXEMPT PURPOSES 1000 INTERFAITH CENTER OF NEW YORK 475 RIVERSIDE DRIVE 540 NEW YORK NY 10115 PC GENERAL TAX EXEMPT PURPOSES 20000 INTERNATIONAL FOUNDATION FOR ART RESEARCH 500 FIFTH AVENUE SUITE 935 NEW YORK NY 10110 PC GENERAL TAX EXEMPT PURPOSES 25000 INTERNATIONAL HOUSE 500 RIVERSIDE DRIVE NEW YORK NY 10027 PC GENERAL TAX EXEMPT PURPOSES 20000 JBI INTERNATIONAL (JEWISH BRAILLE INSTITUTE) 110 E 30TH STREET NEW YORK NY 10016 PC GENERAL TAX EXEMPT PURPOSES 5000 JEFFERSON AWARDS FOR PUBLIC SERVICE 100 W 10TH ST STE 215 WILMINGTON DE 19801 PC GENERAL TAX EXEMPT PURPOSES 200000 JEWISH CENTER OF JACKSON HEIGHTS 37-06 77TH STREET JACKSON HEIGHTS NY 11372 PC GENERAL TAX EXEMPT PURPOSES 100000 KEELER TAVERN MUSEUM 132 MAIN STREET RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 20000 LEO BAECK INSTITUTE 15 W 16TH STREET NEW YORK NY 10011 PC GENERAL TAX EXEMPT PURPOSES 10000 LEO ZOOLOGICAL CONSERVATION CENTER 404 TACONIC ROAD GREENWICH CT 06831 PC GENERAL TAX EXEMPT PURPOSES 200000 LIGHTHOUSE GUILD 250 WEST 64TH STREET NEW YORK NY 10023 PC GENERAL TAX EXEMPT PURPOSES 5000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL TAX EXEMPT PURPOSES 15000 LINCOLN CENTER THEATRE 150 W 65TH STREET NEW YORK NY 10023 PC GENERAL TAX EXEMPT PURPOSES 10000 LOUNSBURY HOUSE 316 MAIN ST RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 25000 LYCEE FRANCAIS DE NEW YORK 505 E 75TH STREET NEW YORK NY 10021 PC GENERAL TAX EXEMPT PURPOSES 35000 MANHATTANS CHILDRENS CENTER 124 W 95TH STREET NEW YORK NY 10025 PC GENERAL TAX EXEMPT PURPOSES 50000 MASS MOCA 1040 MASS MOCA WAY NORTH ADAMS MA 01247 PC GENERAL TAX EXEMPT PURPOSES 75000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC GENERAL TAX EXEMPT PURPOSES 8918809 MAYSLES DOCUMENTARY CENTER 343 LENOX AVENUE NEW YORK NY 10027 PC GENERAL TAX EXEMPT PURPOSES 10000 MELANOMA RESEARCH ALLIANCE FOUNDATION 1101 NEW YORK AVE 620 WASHINGTON DC 20005 PC GENERAL TAX EXEMPT PURPOSES 400000 METROPOLIS ENSEMBLE 3433 84TH STREET QUEENS NY 11372 PC GENERAL TAX EXEMPT PURPOSES 20000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 PC GENERAL TAX EXEMPT PURPOSES 6540000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL TAX EXEMPT PURPOSES 250000 MOMA PS1 (PS 1 CONTEMPORARY ART CENTER) 22-25 JACKSON AVENUE LONG ISLAND CITY NY 11101 PC GENERAL TAX EXEMPT PURPOSES 500000 MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 PC GENERAL TAX EXEMPT PURPOSES 225000 MOUNT SINAI SCHOOL OF MEDICINE 1 GUSTAVE L LEVY PLACE NEW YORK NY 10029 PC GENERAL TAX EXEMPT PURPOSES 573000 MOUNT TREMPER ARTS PO BOX 88 MT TREMPER NY 12457 PC GENERAL TAX EXEMPT PURPOSES 10000 MUNICIPAL ART SOCIETY OF NEW YORK 488 MADISON AVE NEW YORK NY 10022 PC GENERAL TAX EXEMPT PURPOSES 25000 MUSEUM OF CONTEMPORARY ART DENVER 1485 DELGANY STREET DENVER CO 80202 PC GENERAL TAX EXEMPT PURPOSES 15000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 PC GENERAL TAX EXEMPT PURPOSES 15000 MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVENUE NEW YORK NY 10029 PC GENERAL TAX EXEMPT PURPOSES 55000 NATIONAL GALLERY OF ART 6TH CONSTITUTION AVENUE NW WASHINGTON DC 20565 PC GENERAL TAX EXEMPT PURPOSES 2530000 NEUE GALERIE 1048 5TH AVENUE NEW YORK NY 10028 PC GENERAL TAX EXEMPT PURPOSES 20000 NEW ALTERNATIVES 83 CHRISTOPHER STREET NEW YORK NY 10014 PC GENERAL TAX EXEMPT PURPOSES 20000 NEW AMERICA FOUNDATION 740 15TH STREET NW SUITE 900 WASHINGTON DC 20005 PC GENERAL TAX EXEMPT PURPOSES 150000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BOULEVARD BRONX NY 10458 PC GENERAL TAX EXEMPT PURPOSES 10000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 PC GENERAL TAX EXEMPT PURPOSES 6000 NEW YORK PHILLHARMONIC DAVID GEFFEN HALL 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL TAX EXEMPT PURPOSES 1350000 NEW YORK PUBLIC RADIO WNYC 160 VARICK STREET NEW YORK NY 10013 PC GENERAL TAX EXEMPT PURPOSES 30000 NEW YORK YOUTH SYMPHONY 110 W 40TH STREET 1503 NEW YORK NY 10018 PC GENERAL TAX EXEMPT PURPOSES 20000 OPEN SPACE INSTITUTE 1350 BROADWAY 201 NEW YORK NY 10018 PC GENERAL TAX EXEMPT PURPOSES 2500 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 PC GENERAL TAX EXEMPT PURPOSES 100000 PHIPPS NEIGHBORHOODS 902 BROADWAY NEW YORK NY 10010 PC GENERAL TAX EXEMPT PURPOSES 10000 PROSPECTS OPPORTUNITY & ENRICHMENT 454 MAIN STREET RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 500000 REACHING U A FOUNDATION FOR URUGUAY PO BOX 453935 MIAMI FL 33243 PC GENERAL TAX EXEMPT PURPOSES 2949000 RECLAIM CHILDHOOD 61 PIERCE STREET NE 1436 WASHINGTON DC 20002 PC GENERAL TAX EXEMPT PURPOSES 20000 RENFREW CENTER FOUNDATION 38 EAST 32ND STREET NEW YORK NY 10016 PC GENERAL TAX EXEMPT PURPOSES 5000 RIDGEFIELD ACADEMY 223 WEST MOUNTAIN ROAD RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 200000 RIDGEFIELD CONSERVATORY OF DANCE 444 MAIN STREET RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 55000 RIDGEFIELD LIBRARY 472 MAIN STREET RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 10000 RIDGEFIELD PLAYHOUSE 80 E RIDGE ROAD RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 50000 RIP MEDICAL DEBT 80 THEODORE FREMD AVE RYE NY 10580 PC GENERAL TAX EXEMPT PURPOSES 150000 ROAR ANIMAL SHELTER 45 SOUTH STREET RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 45000 ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 PC GENERAL TAX EXEMPT PURPOSES 3178750 RONALD MCDONALD HOUSE OF THE GREATER HUDSON VALLEY 80 WOODS ROADS VALHALLA NY 10595 PC GENERAL TAX EXEMPT PURPOSES 10000 RUDOLF STEINER SCHOOL 15 EAST 79TH STREET NEW YORK NY 10075 PC GENERAL TAX EXEMPT PURPOSES 25000 SANCTUARY FOR FAMILIES PO BOX 1406 WALL STREET STATION NEW YORK NY 10268 PC GENERAL TAX EXEMPT PURPOSES 25000 SANDY HOOK PROMISE 13 CHURCH HILL ROAD NEWTOWN CT 06470 PC GENERAL TAX EXEMPT PURPOSES 50000 SCENIC HUDSON INC ONE CIVIC CENTER PLAZA STE 200 POUGHKEEPSIE NY 12601 PC GENERAL TAX EXEMPT PURPOSES 50000 SILVER HILL HOSPITAL 208 VALLEY ROAD NEW CANAAN CT 06840 PC GENERAL TAX EXEMPT PURPOSES 250000 SING FOR HOPE 575 EIGHTH AVENUE STE 1812 NEW YORK NY 10018 PC GENERAL TAX EXEMPT PURPOSES 110000 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 PC GENERAL TAX EXEMPT PURPOSES 100000 SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE 136 WEST 22ND STREET NEW YORK NY 10011 PC GENERAL TAX EXEMPT PURPOSES 25000 SPACE ON RYDER FARM 406 STARR RIDGE ROAD BREWSTER NY 10509 PC GENERAL TAX EXEMPT PURPOSES 25000 ST BERNARD'S SCHOOL 4 EAST 98TH STREET NEW YORK NY 10029 PC GENERAL TAX EXEMPT PURPOSES 50000 ST PETER'S EPISCOPAL CHURCH 346 W 20TH STREET NEW YORK NY 10011 PC GENERAL TAX EXEMPT PURPOSES 10000 ST ROSE OF LIMA CHURCH 2 BAYVIEW AVENUE MASSAPEQUA NY 11758 PC GENERAL TAX EXEMPT PURPOSES 5000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 PC GENERAL TAX EXEMPT PURPOSES 10000 THE SUN 1 LONDON BRIDGE STREET LONDON UK SE1 9GF PC GENERAL TAX EXEMPT PURPOSES 2500 THIRD STREET MUSIC SCHOOL SETTLEMENT 235 E 11TH STREET 1 NEW YORK NY 10003 PC GENERAL TAX EXEMPT PURPOSES 650000 TWO EAST SIXTY-SECOND STREET FOUNDATION 2 EAST 62ND STREET NEW YORK NY 10065 PC GENERAL TAX EXEMPT PURPOSES 100000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 PC GENERAL TAX EXEMPT PURPOSES 80000 UNIVERSITY OF ST ANDREW AMERICAN FOUNDATION UNIV OF ST ANDREWS 91 NORTH ST ST ANDREWS FIFE UK KY16 9AJ PC GENERAL TAX EXEMPT PURPOSES 10000 URBAN ASSEMBLY 90 BROAD ST NEW YORK NY 10004 PC GENERAL TAX EXEMPT PURPOSES 119000 VASSAR BROTHERS MEDICAL CENTER 45 READE PLACE POUGHKEEPSIE NY 12601 PC GENERAL TAX EXEMPT PURPOSES 50000 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 PC GENERAL TAX EXEMPT PURPOSES 5000 WEILL CORNELL MEDICAL CENTER 1300 YORK AVENUE NEW YORK NY 10065 PC GENERAL TAX EXEMPT PURPOSES 2750000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 PC GENERAL TAX EXEMPT PURPOSES 100000 WESTERN CONNECTICUT YOUTH ORCHESTRA 90 E RIDGE RD 225A RIDGEFIELD CT 06877 PC GENERAL TAX EXEMPT PURPOSES 30000 WILDLIFE CONSERVATORY SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PC GENERAL TAX EXEMPT PURPOSES 2500 WNETORG 825 EIGHTH AVENUE NEW YORK NY 10019 PC GENERAL TAX EXEMPT PURPOSES 500000 WOMEN IN NEED 115 WEST 31ST STREET 7TH FLOOR NEW YORK NY 10001 PC GENERAL TAX EXEMPT PURPOSES 10000 WOMEN MAKE MOVIES INC 115 W 29TH STREET 1200 NEW YORK NY 10001 PC GENERAL TAX EXEMPT PURPOSES 210000 WOMEN'S CENTER OF GREATER DANBURY 2 WEST STREET DANBURY CT 06810 PC GENERAL TAX EXEMPT PURPOSES 25000 WOMEN'S PRISON ASSOCIATION 110 2ND AVENUE NEW YORK NY 10003 PC GENERAL TAX EXEMPT PURPOSES 75000 WOODSTOCK FARM ANIMAL SANCTUARY 2 RESCUE ROAD HIGH FALLS NY 12440 PC GENERAL TAX EXEMPT PURPOSES 85000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 PC GENERAL TAX EXEMPT PURPOSES 1000 YOUTH AMERICA GRAND PRIX 417 FIFTH AVENUE 5TH FLOOR NEW YORK NY 10016 PC GENERAL TAX EXEMPT PURPOSES 5000 54889504 0 14 18046691 14 100024 18 14982118 0 33128833 0 33128833 0 0 0 0 0 0 0 0 0 0 X X 1 ANNA-MARIA KELLEN ESTATE C/O MICHAEL M KELLEN 320 EAST 72ND NEW YORK NY 10021 107412500 X 1 ARTWORK - CONTRASTE DE FORMES BY FERNAND LEGER 70062500 2017-10-04 1 ARTWORK - PARK IN DANGAST BY ERICH HECKEL 2500000 2017-12-08 1 ARTWORK - THE REAPER BY ERNST KIRCHNER 850000 2017-12-08 1 ARTWORK - FIGHTING COWS BY FRANZ MARC 30000000 2017-12-08 1 ARTWORK - LEHNSTEDT BY LYONEL FEININGER 4000000 2017-12-08 ACCOUNTING FEES 75000 37500 37500 DENISE AND MICHAEL KELLEN FOUNDATION 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 2015-04-30 11153418 CAPITAL ENDOWMENT GRANT TO SUPPORT FOUNDATION'S CHARITABLE MISSION NONE NOTED 04/21/16, 04/28/17, 04/30/18 FUNDS ARE BEING UTILIZED AS PER THE TERMS OF THE ENDOWMENT GRANT AGREEMENT BONDS AND OTHER OBLIGATIONS 25277050 25359531 CORPORATE STOCK AND ETF'S 224067439 270326688 PARTNERSHIP INTERESTS AND ALTERNATIVE INVESTMENTS AT COST 450710485 533910675 MUTUAL FUNDS AT COST 10169913 15576455 LEGAL FEES 58966 0 58966 OTHER TANGIBLE ASSETS 936750 107842750 107842750 BROKERAGE AND BANK FEES 254735 254735 0 FILING FEES 1500 0 1500 INSURANCE 914 0 914 LOSSES THROUGH PARTNERSHIPS 17008923 0 0 MANAGEMENT ADVISORY FEES 2273920 2273920 0 MISCELLANEOUS EXPENSE 6623 0 6623 NON-DEDUCTIBLE EXPENSES 72696 0 0 INCOME THROUGH PARTNERSHIP INTERESTS 0 10023388 0 NON-TAXABLE INCOME 100024 0 100024 UNREALIZED ADJUSTMENT ON DONATED PROPERTY 875000 PAYROLL SERVICE FEES 1951 0 1951 OTHER PROFESSIONAL FEES 10161 0 10161 IT SERVICES 62710 0 62710 FEDERAL EXCISE TAXES 1500000 0 0 PAYROLL TAXES 8696 0 8696 FEDERAL INCOME TAXES 1000000 0 0 NYS CORPORATION TAX 100000 0 0