2019-05-21T14:27:11-05:00 2018-06-30 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2017-07-01 133255693 THE POLLOCK-KRASNER FOUNDATION INC POLL 2125175400 863 PARK AVENUE AT 77TH STREET NEW YORK NY 100750342 KERRIE BUITRAGO EXEC DIRECTOR 2125175400 2019-05-20 1 P00209076 5164835800 96.56.140.54 2019-05-20 12:24:39 ED P 647EBE8260A122105B6991768173E0D154657E4B 647EBE8260A122105B6991768173E0D154657E4B 2017 2019-02-21 02:37:17Z X 80586757 X 45000 209 209 987007 987007 5341577 15442383 5341577 190469 190469 6564262 6519262 837095 305226 531869 390151 0 390151 709913 166824 543090 31690 15845 15845 55750 41813 13938 349235 290369 58866 135371 30354 53885 74185 22256 136592 13659 122933 90505 0 90505 7546 0 7546 424972 322403 102569 3243005 1208749 1931197 3899000 3899000 7142005 1208749 5830197 -577743 5310513 5413822 1531694 1531694 1424663 789572 789572 66321 66321 66321 26330352 30143776 36649803 2554039 2646034 2573029 11280007 11862530 13918388 3121804 1807057 1388931 1314747 4436347 4188104 3894904 20621603 52646239 52249578 80586757 126450 128344 126450 128344 X 52519789 52121234 52519789 52121234 52646239 52249578 52519789 -577743 179188 52121234 0 52121234 THROUGH GOLDENTREE PARTNERS-SHORT TERM P 44786 44786 THROUGH GOLDENTREE PARTNERS-LONG TERM P 239499 239499 THROUGH GOLDENTREE PARTNERS-1231 GAIN P 6835 6835 THROUGH GOLDENTREE PARTNERS-1256 CONTRACTS P -689 -689 THROUGH WCM-SHORT TERM P 112422 146465 -34043 -34043 THROUGH WCM-LONG TERM P 2018-06-30 902391 817234 85157 85157 THROUGH EARNEST PARTNERS-SHORT TERM P 2018-06-30 239333 206232 33101 33101 THROUGH EARNEST PARTNERS-LONG TERM P 2018-06-30 1486276 554164 932112 932112 THROUGH WESTFIELD-SHORT TERM P 2018-06-30 4570659 4223526 347133 347133 THROUGH WESTFIELD-LONG TERM P 2018-06-30 1722257 1120496 601761 601761 THROUGH COOKE & BIELER-SHORT TERM P 2018-06-30 164816 136562 28254 28254 THROUGH COOKE & BIELER-LONG TERM P 2018-06-30 2767549 2009858 757691 757691 CLASS ACTION PROCEEDS-MADOOF RECOVERY P 2018-06-30 88807 88807 88807 SALE OF ARTWORK D 2018-06-30 3385000 1176700 2208300 2208300 CAPITAL GAINS DIVIDENDS P 2873 2873 2873 5341577 0 4662865 68832885 0.067742 4258171 61206241 0.069571 4173566 65083945 0.064126 3660676 64773063 0.056515 3883880 56380197 0.068887 0.326841 0.065368 79433850 5192432 53105 5245537 5830197 X 53105 0 53105 0 53105 59363 65000 0 124363 X 0 71258 71258 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.PKF.ORG KERRIE BUITRAGO 2125175400 863 PARK AVENUE NEW YORK NY 100750342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 CHARLES C BERGMAN DECEASED 24 E 82ND STREET NEW YORK NY 10028 CHAIRMAN 40.00 242014 55000 0 SAMUEL SACHS 169 STONE HILL ROAD BEDFORD NY 10506 PRESIDENT 20.00 191907 0 0 KERRIE BUITRAGO 65 MONTAGUE STREET BROOKLYN NY 11201 EXECUTIVE V.P. 40.00 290480 55000 0 RONALD SPENCER 863 PARK AVENUE AT 77TH STREET NEW YORK NY 10075 CHAIRMAN 40.00 112694 0 0 CAROLINE BLACK 863 PARK AVENUE NEW YORK NY 10075 PROGRAM OFFICER 40.00 131462 6673 0 BETH COCHEMS-BUDRIS 863 PARK AVENUE NEW YORK NY 10075 GRANTS MANAGER 40.00 107607 5380 0 GLYNNIS DOLBEE 863 PARK AVENUE NEW YORK NY 10075 PROGRAM/ADMIN 40.00 65555 3274 0 JENNIFER GILLET 863 PARK AVENUE NEW YORK NY 10075 ADMIN/PROGRAM ASSIST 40.00 54890 3017 0 0 EARNEST PARTNERS LLC 1180 PEACHTREE STREET NE SUITE 2300 ATLANTA GA 30309 INVESTMENT ADVISORY 71353 WESTFILED CAPITAL MANAGEMENT ONE FINANCIAL CENTER 23RD FL BOSTON MA 02111 INVESTMENT ADVISORY 55976 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 ACCOUNTING AND TAX 55750 COOKE & BEILER 1700 MARKET STREET PHILADELPHIA PA 19103 INVESTMENT ADVISORY 53498 0 0 52005517 4375780 24262206 80643503 0 0 80643503 1209653 79433850 3971693 3971693 53105 8076 61181 3910512 0 3910512 0 3910512 5830197 0 5830197 53105 5777092 3910512 0 0 1138683 544357 1004191 1267913 1418722 5373866 5830197 0 0 0 3910512 1919685 0 0 7293551 0 0 0 0 0 0 1138683 6154868 544357 1004191 1267913 1418722 1919685 MS CAROLINE BLACK POLLOCK-KRASNER FDTN 863 PARK AVENUE NEW YORK NY 10075 2125175400 THE FOUNDATION HAS A STANDARD APPLICATION FORM TO BE COMPLETED ON LINE AT WWW.PKF.ORG . THE REQUIRED INFORMATION AND MATERIALS NOTED IN THE APPLICATION ARE AS FOLLOWS: NONE NONE ABDALIAN ZAROUHIE 8216 SYCAMORE PLACE NEW ORLEANS LA 70118 NONE N/A GENERAL 25000 ABERGIL INBAL 3440 BROADWAY APT 4D NEW YORK NY 10031 NONE N/A GENERAL 30000 ABRAMS RACHEL 395 WASHINGTON AVENUE APT 12 BROOKLYN NY 11238 NONE N/A GENERAL 25000 ALUF TOMER 925 BERGEN STREET 205 BROOKLYN NY 11238 NONE N/A GENERAL 28000 AMBRIZ OSCAR OMAR ROSALES ORIENTE 235 NO 50 MEXICO CITY MX 08500 NONE N/A GENERAL 24000 ANZINGER DEBORAH 297 OMNI DRIVE SPARKS NV 89441 NONE N/A GENERAL 15000 APONTE INES 405 AVE AMERICO MIRANDA SAN JUAN PR 00927 NONE N/A GENERAL 26000 ART TABLE 1 EAST 53RD STREET NEW YORK NY 10022 NONE 501 (C) (3) GENERAL 15000 ARTADIA THE FUND FOR ART AND DIALOGUE 45 MAIN STREET BROOKLYN NY 11201 NONE N/A GENERAL 10000 ASPEN INSTITUTE 477 MADISON AVENUE NEW YORK NY 10022 NONE N/A GENERAL 5000 BAKER LAWRENCE 3395 SUPERIOR PARK DRIVE CLEVELAND HEIGHTS OH 44118 NONE N/A GENERAL 15000 BARAS YEVGENIYA 41-16 47TH AVE APT 511 SUNNYSIDE NY 11104 NONE N/A GENERAL 25000 BARBICAN CENTRE SILK STREET LONDON UK EC2Y 8DS NONE 501 (C) (3) GENERAL 50000 BARTH FRANCES 7105-07 JACKSON STREET NORTH BERGEN NJ 07047 NONE N/A GENERAL 25000 BERGMAN ROBERT 2200 WEST 66TH STREET APT 225 RICHFIELD MN 55423 NONE N/A GENERAL 40000 BERNARDINI CARLO CORSO DI PORTA NUOVA 24 MILANO IT 20121 NONE N/A GENERAL 30000 BERRIO HERMES 825 BRICKELL BAY DRIVE APT741 MIAMI FL 33131 NONE N/A GENERAL 10000 BETA-LOCAL 40 CALLE JOSE CELSO BARBOSA SAN JUAN PR 00901 NONE N/A GENERAL 50000 BLACKLARD COLLEEN 73 MESEROLE AVE APT 4L BROOKLYN NY 11222 NONE N/A GENERAL 30000 BOND LINDA 3 ELLIS ROAD WESTON MA 02493 NONE N/A GENERAL 20000 BRACK LESLIE 117 ELMWOOD AVENUE ITHACA NY 14850 NONE N/A GENERAL 30000 BRIGGS JOHN 905 N ROUX STREET PLANT CITY FL 33566 NONE N/A GENERAL 7000 BRUMMET JAMES 1611 COLQUITT STREET HOUSTON TX 77006 NONE N/A GENERAL 5000 BURGE VICTORIA 411 WEST DURHAM STREET PHILADELPHIA PA 19119 NONE N/A GENERAL 30000 BURK CHRISTOPHER 162 N 6TH STREET COLUMBUS OH 43215 NONE N/A GENERAL 20000 BURNS KELLYANNE 3314 WAVERLY DRIVE LOS ANGELES CA 90027 NONE N/A GENERAL 30000 CALLAS PETER ONE ORCHARD STREET BELVIDERE NJ 07823 NONE N/A GENERAL 30000 CALVO EUGENIA URQUIZA 1963 PLANTA ALTA ROSARIO AR S2000 NONE N/A GENERAL 25000 CAMERON-WEIR ELAINE 1717 TROUTMAN STREET APT 257 QUEENS NY 11385 NONE N/A GENERAL 23000 CAMPBELL CRYSTAL 211 S GREENWOOD AVENUE APT 340 TULSA OK 74120 NONE N/A GENERAL 30000 CARROLL MARY ELLEN 465 WEST 23RTD STREET APT 1 NEW YORK NY 10011 NONE N/A GENERAL 30000 CHALOVSKI JANE UL ORCE NIKOLOV 58/1-5 SKOPJE MK 1000 NONE N/A GENERAL 30000 CHARLOTTE STREET FOUNDATION PO BOX 102633 KANSAS CITY MO 64171 NONE 501 (C) (3) GENERAL 15000 CHARUVI NOA 800 BERGEN STREET APT 2D BROOKLYN NY 11238 NONE N/A GENERAL 24000 CHATTERJEE SANJOY 29/1/A GHOSES LANE PO BELJUR MOTH WEST BENGAL IN 711202 NONE N/A GENERAL 20000 CHIN MEL PO BOX 566 BURNSVILLE NC 28714 NONE N/A GENERAL 30000 CHOWKWANYUN MILANO 1879 WIDSOR ROAD SAN MARINO CA 91108 NONE N/A GENERAL 15000 CHURCH AMANDA 337 WEST 14TH STREET APT 21 NEW YORK NY 10014 NONE N/A GENERAL 30000 CITY ARTS 77 BEEKER STREET C2-18 NEW YORK NY 10012 NONE N/A GENERAL 10000 COGSWELL MARGARET 37-28 85TH STREET APT2 JACKSON HEIGHTS NY 11273 NONE N/A GENERAL 30000 CROSKERY SYDNEY ERIN 3425 POTOMAC AVENUE LOS ANGELES CA 90016 NONE N/A GENERAL 14000 CRUZ PABON TONY 151 CALLE CRUZ APT 4B SAN JUAN PR 00901 NONE N/A GENERAL 30000 DEEMING ANNE 10 SENECA REDFIELD BRISTOL EI BS58DX NONE N/A GENERAL 15000 DICKSON RODNEY 181 ENGERT AVENUE BROOKLYN NY 11222 NONE N/A GENERAL 27000 DRURY CHRIS BUCKLE COTTAGE PARK LANE LAUGHTON LEWES UK BN8 6BP NONE N/A GENERAL 30000 EHLING JEREMY 3585 PETALUMA BLVD NORTH PETALUMA CA 94952 NONE N/A GENERAL 10000 ELLISON SCOTT DANIEL PO BOX 841 BEACON NY 12508 NONE N/A GENERAL 25000 EVANS FRANKLIN 253 E HOUSTON STREET NEW YORK NY 10002 NONE N/A GENERAL 30000 FAUVELL KATE 529 W 29TH STREET APT 8M NEW YORK NY 10001 NONE N/A GENERAL 25000 FERNANDEZ PATRICIA 942 1/2 CHUNG KING ROAD APT A LOS ANGELES CA 90012 NONE N/A GENERAL 30000 FISCHBEIN SILVIO JOSE ANTONIO CABRERA 3086 APT 2-8 BUENOS AIRES AR 1186 NONE N/A GENERAL 23000 GADDY RAYMOND 19 EAST 53RD STREET SAVANNAH GA 31405 NONE N/A GENERAL 25000 GAITHER DAVID 6548 ARBOR GATE DRIVE SW MABLETON GA 30126 NONE N/A GENERAL 25000 GANESH CHITRA 390 RUGBY ROAD APT 6B BROOKLYN NY 11226 NONE N/A GENERAL 22000 GEORG CHRISTY 1516 HICKOX STREET SANTA FE NM 87505 NONE N/A GENERAL 21000 GHULOUM REMA 14287 CARROLL AVENUE APT 3 LOS ANGELES CA 90026 NONE N/A GENERAL 26000 GONZALEZ OMAR DANIEL 252 7TH AVENUE APT 12V NEW YORK NY 10001 NONE N/A GENERAL 20000 GOODWIND HEATHER 4312 SE 76TH AVENUE PORTLAND OR 97206 NONE N/A GENERAL 15000 GREENBAUM JOANNE 73 LEONARD STREET APT 3 NEW YORK NY 10013 NONE N/A GENERAL 20000 GUERIN MAGALIE 1742 WEST HADDON AVENUE CHICAGO IL 60622 NONE N/A GENERAL 25000 GUILD HALL OF EAST HAMPTON 158 MAIN STREET EAST HAMPTON NY 11937 NONE N/A GENERAL 5000 HACKETT THERESA 135 SULLIVAN STREET APT 22 NEW YORK NY 10012 NONE N/A GENERAL 25000 HILL PATRICK 20140 MIDWAY AVENUE SOUTHFIELD MI 48075 NONE N/A GENERAL 25000 HOSKINS MOSES 22-63 41ST STREET APT 2R LONG ISLAND CITY NY 11105 NONE N/A GENERAL 30000 HUDSON ROBERT 392 EUCALYPTUS AVENUE COTATI CA 94931 NONE N/A GENERAL 10000 INTERNATIONAL FDN FOR ART RESEARCH 500 FIFTH AVENUE STE 935 NEW YORK NY 10110 NONE 501 (C) (3) GENERAL 25000 INTERNATIONAL STUDIO & CURATORIAL PROGRAM 1040 METROPOLITAN AVENUE BROOKLYN NY 11211 NONE 501 (C) (3) GENERAL 25000 JOHNSON RONALD 5407 FOREST BROOK DRIVE RICHMOND VA 23230 NONE N/A GENERAL 27000 KANG YOUNG SUN 97 PLANTATION CT EAST AMHERST NY 14051 NONE N/A GENERAL 30000 KELLNER TATANA 552 BINNEWATER ROAD KINGSTON NY 12401 NONE N/A GENERAL 25000 KERNAN CATHERINE 32 CLIFTON STREET SOMERVILLE MA 02144 NONE N/A GENERAL 25000 KIM BOMIN 22 GONGHANG-DAERO 4GA SEOUL KS 07623 NONE N/A GENERAL 14000 KINDNESS JOHN 26 DE HAVILLAND BLDG 20 THEYDON LONDON UK E59NY NONE N/A GENERAL 20000 KINNEE SANDY 1202 NORTH INSTITUTE COLORADO SPRINGS CO 80903 NONE N/A GENERAL 26000 KOSTELANETZ RICHARD 1051 WYCKOFF AVENUE RIDGWOOD NY 11385 NONE N/A GENERAL 35000 KOVES EVA BRODY SANDOR UTCA 36 BUDAPEST HU H-1088 NONE N/A GENERAL 25000 KURANT AGNIESZKA 211 HENRY STREET APT 5A NEW YORK NY 10002 NONE N/A GENERAL 30000 LARSEN LIV METTE 382 JEFFERSON STREET APT 3C BROOKLYN NY 11237 NONE N/A GENERAL 20000 LESLIE ALFRED 313 EAST 6TH STREET NEW YORK NY 10003 NONE N/A GENERAL 30000 LEVINE RICHARD JAY 502 W BROAD STREET APT 417 FALLS CHURCH VA 22046 NONE N/A GENERAL 20000 LIGHT WORK VISUAL STUDIES INC 316 WAVERLY AVENUE SYRACUSE NY 13244 NONE N/A GENERAL 30000 LOGUE ESTELLE JOAN 1270 FIFTH AVENUE APT 10M NEW YORK NY 10029 NONE N/A GENERAL 30000 LOPEZ ROGILIO 1645 SW 17TH TERRACE MIAMI FL 33145 NONE N/A GENERAL 6000 MACDOWELL COLONY 100 HIGH STREET PETERBOROUGH NH 03458 NONE N/A GENERAL 40000 MANN ALICE 24 TUDOR GROVE LONDON UK E97QL NONE N/A GENERAL 22000 MASSAD DANIEL GEORGE 112 N COLLEGE AVE ANNVILLE PA 17003 NONE N/A GENERAL 25000 MCDERMOTT DAVE 619 MORGAN AVENUE APT 1 BROOKLYN NY 11222 NONE N/A GENERAL 25000 MCEHINNEY LANCEL JAMES 120 BENNET AVENUE APT 4D NEW YORK NY 10033 NONE N/A GENERAL 25000 MEDCALF JEAN STRATOS HGTS MILESTONE RD LONDON UK SE19 2LU NONE N/A GENERAL 25000 MILLON YONAS BOLE SUBCITY A13 ADDIS ABABA ET 46925 NONE N/A GENERAL 15000 MILOW KEITH 58B EGLINTON HILL LONDON UK SE18 NR NONE N/A GENERAL 30000 MIRANDA ROMAN PRIVADA LOS PIRULES 312 QUERETARO MX 76100 NONE N/A GENERAL 10000 MOSCHETA MARCELO RUA ANTONIO CEZARINO 332 SAO PAULO BR 13015-290 NONE N/A GENERAL 30000 MUNOZ EDUARDO JOAQUIN 9309 PIONEER FOREST DRIVE AUSTIN TX 78744 NONE N/A GENERAL 25000 MURRAY ERIN 1506 E SUSQUEHANNA AVENUE PHILADELPHIA PA 19125 NONE N/A GENERAL 25000 MUSEUM OF ARTS & DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 10019 NONE 501 (C) (3) GENERAL 10000 NARRETT SOPHIA 213 NORTH 7TH STREET APT 3L BROOKLYN NY 11211 NONE N/A GENERAL 20000 NEW YORK FDN FOR THE ARTS 20 JAY STREET STE 740 BROOKLYN NY 11201 NONE 501 (C) (3) GENERAL 20000 NEWSOME RASHAAD 544 PARK AVENUE STE 440 BROOKLYN NY 11205 NONE N/A GENERAL 25000 NICE DONALD 73 INDIAN BROOK ROAD GARRISON NY 10524 NONE N/A GENERAL 30000 NOVAK STEPHEN ADAM 3276 1/2 DESCANSO DRIVE LOS ANGELES CA 90026 NONE N GENERAL 15000 NYZIO DAVID 74 KRIPPLEBUSH ROAD STONE RIDGE NY 12484 NONE N/A GENERAL 25000 O'HARA MORGAN 106 MACDOUGAL STREET NEW YORK NY 10012 NONE N/A GENERAL 38000 OGDEN MARGAUX 148 HERKIMER STREET APT 4 BROOKLYN NY 11216 NONE N/A GENERAL 20000 PASTORINI ARIADNA COMBATIENTES DE MALVINAS 3422 BUENOS AIRES AR 1431 NONE N/A GENERAL 10000 PAVELIC ZORAN ZIITNJAK 53 ZAGREB HR 10000 NONE N/A GENERAL 20000 PAVIA PHILIP PAUL 810 BROADWAY AVENUE APT 8R NEW YORK NY 10003 NONE N/A GENERAL 25000 PEDERSON BENJAMIN 971 KENT AVENUE APT 1 BROOKLYN NY 11205 NONE N/A GENERAL 20000 PERALTA PEDRO PEREZ CASTELLANO 1407 APT 03 MONTEVIDEO UY 11100 NONE N/A GENERAL 20000 PURCELL ANN 155 HENRY STREET APT 8F NEW YORK NY 11201 NONE N/A GENERAL 27000 REYNOSA ANDREA PO BOX 152 CALLICOON NY 12723 NONE N/A GENERAL 25000 RIGGLE ELIZABETH 315 BERRY STREET APT 5S2 BROOKLYN NY 11249 NONE N/A GENERAL 25000 ROBLES MAGALI ELIZABETH 118 ALMIRANTA PINZON SAN JUAN PR 00918 NONE N/A GENERAL 10000 ROSAS MELVIN 130 E BLOOMFIELD AVENUE ROYAL OAK MI 48073 NONE N/A GENERAL 30000 SAHA NABANITA TALOJA JAIL ROAD MUMBAI IN 410210 NONE N/A GENERAL 16000 SCHEIESS CHRISTIAN 1705 CHESTNUT STREET ALAMEDA CA 94501 NONE N/A GENERAL 26000 SCULPTURE CENTER 44-19 PURVIS STREET LONG ISLAND CITY NY 11101 NONE 501 (C) (3) GENERAL 20000 SHECHTER JUDITH LAURA 429 4TH STREET BROOKLYN NY 11215 NONE N/A GENERAL 25000 SHERALD AMY 1201 W MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE N/A GENERAL 50000 SHERIDAN MATT PO BOX 50203 PASADENA CA 91115 NONE N/A GENERAL 20000 SHROSBREE JAMES 100 EAST FILLMORE AVENUE FAIRFIELD IA 52556 NONE N/A GENERAL 35000 SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE 1 ART SCHOOL ROAD SKOWHEGAN ME 04950 NONE 501 (C) (3) GENERAL 95000 SPECTOR ROCHELLE PO BOX 63544 PHILADELPHIA PA 19147 NONE N/A GENERAL 24000 STONY BROOK FDN (PKF HOUSE & STUDY CENTER) 830 FIREPLACE ROAD EAST HAMPTON NY 11937 NONE 501 (C) (3) ENDOWED FELLOWSHIP 275000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 NONE 501 (C) (3) GENERAL 25000 SWANSON MARC 6 FAIRVIEW AVENUE CATSKILL NY 12414 NONE N/A GENERAL 30000 TANIGUCHI KENICHIRO GERICHSTR 12 BERLIN GM 13347 NONE N/A GENERAL 30000 TARLOW LOIS 39 WINCHESTER ROAD NEWTON MA 02458 NONE N/A GENERAL 30000 TERAOKA MASAMI 41-048 KAULA STREET WAIMANALO HI 96795 NONE N/A GENERAL 30000 THE ART STUDIO INC 720 FRANKLIN STREET BEAUMONT TX 77701 NONE 501 (C) (3) GENERAL 5000 THE ESTATE OF VOLKER SIEBEN RHEINSBERGER STR 57 BERLIN GM 10115 NONE N/A GENERAL 15000 TINT FRANCINE ONE UNIVERSITY PLACE APT 22B NEW YORK NY 10003 NONE N/A GENERAL 20000 UMSTED KATHARINE 441 UNION STREET HUDSON NY 12534 NONE N/A GENERAL 14000 VALENTINE FRED 68-19 FRESH POND ROAD RIDGEWOOD NJ 11385 NONE N/A GENERAL 15000 VERABIOFF MARK 1292 1/8 W SUNSET BLVD LOS ANGELES CA 90026 NONE N/A GENERAL 23000 VERMONT STUDIO CENTER PO BOX 613 JOHNSON VT 05656 NONE N/A GENERAL 70000 VISHWAS GOVIND CHULNA RD NEWMAN SKY NR AGRWAL VASAI W MA IN 401202 NONE N/A GENERAL 16000 VOICES IN CONTEMPORARY ART 70 WASHINGTON SQUARE S NEW YORK NY 10012 NONE 501 (C) (3) GENERAL 5000 VONZWEHL BETTINA 7 NEW INN BROADWAY LONDON UK EC2A 3PR NONE N/A GENERAL 30000 WAVE HILL 675 W 252ND STREET BRONX NY 10471 NONE 501 (C) (3) GENERAL 30000 WHIPPLE JEFF 2650 ROSSELLE STREET JACKSONVILLE FL 32204 NONE N/A GENERAL 25000 WHITECHAPEL GALLERY 77-82 WHITECHAPEL HIGH STREET LONDON UK E17QX NONE 501 (C) (3) GENERAL 15000 WINKLER DANE 713 S ELAM AVENUE APT B GREENSBORO NC 27403 NONE N/A GENERAL 30000 WOODSTOCK BYRDCLIFFE GUILD 34 TINKER STREET WOODSTOCK NY 12498 NONE 501 (C) (3) GENERAL 95000 YELLIN ISABEL 404 N CORONADO STREET APT205 LOS ANGELES CA 90026 NONE N/A GENERAL 25000 YURUKOGLU BAHAR 4520 BUTTERWORTH PACE NW WASHINGTON DC DC 20016 NONE N/A GENERAL 15000 ZACH PHILLIP 6051 HOLLYWOOD BLVD STE 107 LOS ANGELES CA 90028 NONE N/A GENERAL 20000 ZIMMERMAN ANDREW 468 RIDGEWOOD ROAD MAPLEWOOD NJ 07040 NONE N/A GENERAL 30000 3899000 ALOISIO REBECCA 151 MAPLE AVENUE VICTOR NY 14564 NONE N/A GENERAL 25000 AUDU OSIKHENA 14 STONY CREEK LANE HURLEY NY 12443 NONE N/A GENERAL 20000 BEY SHARIF 130 BEVERLY ROAD SYRACUSE NY 13207 NONE N/A GENERAL 25000 BOGIA CHRISTOPHER 2066 28TH STREET ASTORIA NY 11105 NONE N/A GENERAL 18000 BOYSEN JENNIFER PO BOX 1070 VENTURA CA 93002 NONE N/A GENERAL 25000 BRAMWELL MICHAEL 107 FERNCROFT COURT CARY NC 27519 NONE N/A GENERAL 15000 BUDOR DORA 282 BROOME STREET APT 19 NEW YORK NY 10002 NONE N/A GENERAL 30000 CARNWATH SQUEAK 248 THIRD STREET APT 737 OAKLAND CA 94607 NONE N/A GENERAL 30000 DAIGNAULT BARRETT CYNTHIA PO BOX 256 GIBSON ISLAND MD 11238 NONE N/A GENERAL 25000 EARLY WALTER JACKSON 197 CALYER STREET APT 1 BROOKLYN NY 11222 NONE N/A GENERAL 25000 EPSTEIN MITCHELL 6 RIVINGTON STREET APT2 NEW YORK NY 10002 NONE N/A GENERAL 30000 ESPOSITO BART 19 S RANCHO DE BOSQUE LAMY NM 87540 NONE N/A GENERAL 20000 GIBSON-STICKNEY MELINDA PO BOX 64 MOUNT TREMPER NY 12457 NONE N/A GENERAL 10000 GOLD JOAN 2320 ALBEE STREET EUREKA CA 95501 NONE N/A GENERAL 25000 GREEN ELLIOT 589 SCHOHARIE TURNPIKE ATHENS NY 12015 NONE N/A GENERAL 24000 HARDY LAWTON DAVID 466 HUMBOLDT STREET BROOKLYN NY 11211 NONE N/A GENERAL 20000 HAYNES CLARITY 728 41ST STREET APT 3A BROOKLYN NY 11232 NONE N/A GENERAL 20000 IWASE JUNICHIRO 7125 PARRY STREET RICHMOND CA V7C4K4 NONE N/A GENERAL 25000 JUNG MARIA MARCUS 1113 OCEAN PARK BLVD APT D SANTA MONICA CA 90405 NONE N/A GENERAL 10000 KEEGAN MATTHEW 150 WYTHE AVENUE BROOKLYN NY 11249 NONE N/A GENERAL 25000 LADDA JUSTEN 112 STANTON STREET APT 6 NEW YORK NY 10002 NONE N/A GENERAL 25000 LEIGH HARRY 340 HAVERSTRAW ROAD SUFFERN NY 10901 NONE N/A GENERAL 30000 MACPHEE MEDRIE 862 ONDERDONK AVENUE RIDGEWOOD NY 11385 NONE N/A GENERAL 25000 MADISON SQUARE PARK CONSERVANCY 11 MADISON AVENUE NEW YORK NY 10010 NONE N/A GENERAL 100000 MASZLANKA MIROSLAW JATNE 119 CELESTYNOW PL 05-430 NONE N/A GENERAL 25000 MOORE SABRA PO BOX 96 ABIQUIU NM 87510 NONE N/A GENERAL 20000 O'HARA MORGAN 106 MACDOUGAL STREET NEW YORK NY 10012 NONE N/A GENERAL 12000 PEREZ TORRES EMANUAL HE 4 BOX 82191 AGUAS BUENAS PR 00703 NONE N/A GENERAL 20000 PORCARO DONALD 555 W 52ND STREET APT 901 NEW YORK NY 10019 NONE N/A GENERAL 25000 RAPONE CELESTE 1935 N FAIRFIELD AVENUE CHICAGO IL 60647 NONE N/A GENERAL 15000 RUAIS BRIENNA 193A 32ND STREET BROOKLYN NY 11232 NONE N/A GENERAL 25000 SCAFER KENNETH DAVID 4396 MOTOR AVENUE CULVER CITY CA 90232 NONE N/A GENERAL 28000 SHALOM FRANCES 77 HUDSON STREET APT 1811 JERSEY CITY NJ 07302 NONE N/A GENERAL 24000 STICKNEY-GIBSON MELINDA PO BOX 64 MOUNT TREMPER NY 12457 NONE N/A GENERAL 10000 STONY BROOK FDN (PKF HOUSE & STUDY CENTER) 830 FIREPLACE ROAD EAST HAMPTON NY 11937 NONE 501 (C) (3) ENDOWED FELLOWSHIP 250000 TURNER DANIEL 184 KENT AVENUE APT A616 BROOKLYN NY 11249 NONE N/A GENERAL 30000 UDONDIAN VICTORIA 2016 REGENT PLACE APT 2J BROOKLYN NY 11226 NONE N/A GENERAL 20000 VIANA TERESA RUE LABORIOSA 61/7 VILA MADALENA SAO PAULO BR 05434 NONE N/A GENERAL 20000 WEBER ANN 1840 S GAFFEYT STREET APT 171 SAN PEDRO CA 90731 NONE N/A GENERAL 20000 WILLIAMS KELLY MICHAEL PO BOX 17 AMENIA NY 12501 NONE N/A GENERAL 25000 WILSON KEITH THE GARDENS CARROWKIBBOCK LOWER BALLYCASTLE EI F26 HD91 NONE N/A GENERAL 20000 YADAV KUMAR VIPIN QR NO 194 COLONY MALVIYA NAGAR NEW DELHI IN 110017 NONE N/A GENERAL 14000 YESILTAC AYLA VIOLA 21 JEFFERSON STREET BROOKLYN NY 11206 NONE N/A GENERAL 20000 HELLEN HARRISON 830 FIREPLACE ROAD EAST HAMPTON NY 11937 NONE N/A ENDOWED FELLOWSHIP 250000 BROOKE KAMIN RAPAPORT 11 MADISON AVENUE NEW YORK NY 10010 NONE N/A GENERAL 100000 1600000 14 209 14 987007 14 190469 18 5341577 0 6519262 0 6519262 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF LOUISA CHASE 1308 FACTORY PLACE 408 LOS ANGELES CA 90013 20000 X 2 BRIAN WALL FOUNDATION 5525 MARSHALL STREET OAKLAND CA 94608 25000 X COOPERSMITH SIMON & VOGEL PC 55750 41813 13938 CO-OP APARTMENT 1998-01-01 2329673 1135719 SL 40.000000000000 58242 0 OFFICE FURNITURE & EQUIPMENT 1998-06-30 157134 157134 SL 7.000000000000 0 0 OFFICE FURNITURE & EQUIPMENT 1999-01-01 8910 8910 SL 7.000000000000 0 0 WOOD BLINDS 2000-05-03 1725 1722 SL 7.000000000000 0 0 BUILDING IMPROVEMENTS 1998-01-01 187553 91267 SL 40.000000000000 4689 0 OFFICE FURNITURE & EQUIPMENT 1991-06-30 5229 5229 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1991-06-30 1525 1525 SL 5.000000000000 0 0 SECURITY SYSTEM 1993-06-30 1950 1950 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1995-01-01 28874 28874 SL 5.000000000000 0 0 OFFICE FURNITURE & EQUIPMENT 1996-06-30 2509 2509 SL 5.000000000000 0 0 SECURITY SYSTEM 1996-06-30 273 273 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1997-06-30 6279 6279 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1998-06-30 17963 17963 SL 5.000000000000 0 0 HP PRINTER 1999-11-11 850 843 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1999-11-02 34667 34667 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1996-06-30 11363 11363 SL 5.000000000000 0 0 WEB SITE 2002-02-28 45900 45900 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2003-06-30 1709 1709 SL 5.000000000000 0 0 A/C UNIT 2005-07-01 3000 3000 SL 5.000000000000 0 0 3 AIR CONDITIONERS 2006-07-12 3800 3800 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2007-04-27 6199 6199 SL 5.000000000000 0 0 BUILDING IMPROVEMENTS 2008-06-01 68909 16050 SL 39.000000000000 1767 0 OFFICE EQUIPMENT 2009-06-30 4533 4533 SL 5.000000000000 0 0 PHONE SYSTEM 2010-11-10 12025 12025 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2011-12-31 10927 10927 SL 5.000000000000 0 0 SOFTWARE 2011-12-31 7820 7820 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2012-08-31 14591 14104 SL 5.000000000000 487 0 WEBSITE 2017-06-30 45000 SL 5.000000000000 9000 0 DOUBLELINE TOTAL RETURN BOND FUND 2646034 2573029 EQUITIES AT WESTFIELD MANAGEMENT 6474555 8044936 EQUITIES AT COOKE & BIELER, L.P. 8241687 9338612 EQUITIES AT EARNEST PARTNERS, LLC 4861010 7933333 LEGG MASON BW GLOBAL OPP FUND CL IS 3310476 3101657 WCM INTL FOCUSED GROWTH 3340958 4538813 DODGE & COX INTL STOCK FUND 3915090 3692452 GOLDENTREE HIGH YIELD PARTNERS AT COST 7472667 7718569 IRONWOOD INTERNATIONAL LTD AT COST 4389863 6199819 CO-OP APARTMENT 2329673 1193961 1135712 OFFICE FURNITURE & EQUIPMENT 157134 157134 0 OFFICE FURNITURE & EQUIPMENT 8910 8910 0 WOOD BLINDS 1725 1722 3 BUILDING IMPROVEMENTS 187553 95956 91597 OFFICE FURNITURE & EQUIPMENT 5229 5229 0 COMPUTER EQUIPMENT 1525 1525 0 SECURITY SYSTEM 1950 1950 0 COMPUTER EQUIPMENT 28874 28874 0 OFFICE FURNITURE & EQUIPMENT 2509 2509 0 SECURITY SYSTEM 273 273 0 COMPUTER EQUIPMENT 6279 6279 0 COMPUTER EQUIPMENT 17963 17963 0 HP PRINTER 850 843 7 COMPUTER EQUIPMENT 34667 34667 0 COMPUTER EQUIPMENT 11363 11363 0 WEB SITE 45900 45900 0 COMPUTER EQUIPMENT 1709 1709 0 A/C UNIT 3000 3000 0 3 AIR CONDITIONERS 3800 3800 0 COMPUTER EQUIPMENT 6199 6199 0 BUILDING IMPROVEMENTS 68909 17817 51092 OFFICE EQUIPMENT 4533 4533 0 PHONE SYSTEM 12025 12025 0 OFFICE EQUIPMENT 10927 10927 0 SOFTWARE 7820 7820 0 COMPUTER EQUIPMENT 14591 14591 0 WEBSITE 45000 9000 36000 CARTER LEDYARD & MILBURN LLP 31690 15845 15845 ARTWORK 4035224 3892024 20618723 SECURITY DEPOSIT 2880 2880 2880 RECEIVABLE-SALE OF ARTWORK 150000 0 0 INSURANCE 36964 11089 25875 OFFICE EXPENSE 31701 7925 23776 TELEPHONE 23169 6256 16913 COMMITTEE OF SELECTION 16825 0 16825 ARTWORK EXPENSE 73318 73318 0 STATE FILING FEES 1941 0 1941 POSTAGE 2617 654 1963 EQUIPMENT LEASING 17104 4276 12828 COMPUTER EXPENSE 23264 5816 17448 INVEST EXPENSE-CUSTODY AND OTHER FEES 74220 74220 0 THROUGH PASSTHROUGH ENTITIES 138849 138849 0 GRANT REFUND -15000 0 -15000 OTHER INCOME 190469 190469 190469 UNREALIZED GAIN/LOSS FROM PASSTHROUGHS AND BOOK ADJUSTMENTS 179188 ACCRUED PENSION 126450 128344 EARNEST PARTNERS, LLC 71353 71353 0 COOKE & BEILER, L.P. 53498 53498 0 CYBER CITY INC 49940 18977 30963 PRINCIPAL FINANCIAL-PENSION SERVICE 7239 2389 4850 WESTFIELD CAPITAL 55976 55976 0 GAVION 47647 47647 0 WCM INTL 26399 26399 0 OTHER COMPUTER CONSULTANTS 0 0 0 BLACKBAUD 37183 14130 23053 LATE FILED RETURN DUE TO CCH SOFTWARE OUTAGE EXCISE 49000 0 0 PAYROLL 70861 16976 53885 FOREIGN TAX WITHHELD 13378 13378 0 TAX ON UBTI 2132 0 0