2018-11-08T16:45:57-06:00 2017-12-31 135335107 KELLEY DRYE & WARREN LLP 101 PARK AVENUE NEW YORK NY 10178 990PF 2017-01-01 136228036 KOPF FAMILY FOUNDATION KOPF 2128087800 KELLEY DRYE WARREN LLP 101 PARK AVE NEW YORK NY 10178 JEFFREY KATZ SECRETARY 2128087800 2018-11-08 1 CHRISTINA MASON P00181715 2128087800 2018-11-05 38.122.240.34 2018-11-08 17:45:45 ES P F55E24D0DFD3E4099488CFD59B064E3D7F7C48B9 E84D7A8BDF600B2F6928382D76F13731A0803B21 2017 2019-02-21 02:37:17Z X 17683576 X X 23 23 310774 304953 738613 5938861 738613 6642 -143 1056052 1043446 0 0 0 22602 16951 5650 167863 167863 0 4106 4106 0 155 0 155 750 0 750 195476 188920 6555 471434 471434 666910 188920 477989 389142 854526 628001 1535178 1535178 92139 146487 155808 10739376 9284615 14860452 119779 0 0 9920 857703 1132138 11589215 11823983 17683576 0 0 X 10579131 10579131 0 0 1010084 1244852 11589215 11823983 11589215 11823983 11589215 389142 0 11978357 154374 11823983 JP MORGAN #Q05327004 P 1415183 1406149 9034 9034 JP MORGAN #Q05327004 P 1945327 1571708 373619 373619 JP MORGAN #Q05327004 P 6991 6974 17 17 JP MORGAN #Q05403003 P 317607 295185 22422 22422 JP MORGAN #Q05403003 P 637008 492592 144416 144416 JP MORGAN #Q05403003 P 92942 33082 59860 59860 JP MORGAN #Q05402005 P 141028 199369 -58341 -58341 JP MORGAN #Q05402005 P 318197 235722 82475 82475 JP MORGAN #Q05402005 P 252027 176520 75507 75507 JP MORGAN #Q94632009 P 56099 56189 -90 -90 JP MORGAN #Q94632009 P 733327 716305 17022 17022 JP MORGAN #Q94632009 P 17788 10453 7335 7335 JP MORGAN #Q94632009 - CAP. GAIN DIST. P 5337 5337 5337 738613 0 740665 14410471 0.051398 732131 14754444 0.049621 367553 14769697 0.024886 662084 13306897 0.049755 503972 12138688 0.041518 0.217178 0.043436 16312848 708565 8545 717110 477989 17091 0 17091 0 17091 7621 30000 0 37621 0 20530 20530 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JEFFREY KATZ ESQ 2128087800 KELLEY DRYE WARREN LLP 101 PARK AVE NEW YORK NY 10178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA COLAGIURI 1 MANHATTANVILLE ROAD PURCHASE NY 10577 PRESIDENT 0.00 0 0 0 NANCY SUE MUELLER 1 MANHATTANVILLE ROAD PURCHASE NY 10577 VICE-PRESIDENT 0.00 0 0 0 BRENDA HELIES 1 MANHATTANVILLE ROAD PURCHASE NY 10577 TREASURER 0.00 0 0 0 JEFFREY KATZ ESQ 101 PARK AVENUE NEW YORK NY 10178 SECRETARY 0.00 0 0 0 NONE 0 NEUBERGER BERMAN 622 3RD AVENUE NEW YORK NY 10017 INVESTMENT 104321 0 0 15176145 1385122 0 16561267 0 0 16561267 248419 16312848 815642 815642 17091 17091 798551 0 798551 0 798551 477989 0 477989 0 477989 798551 446680 0 0 477989 446680 0 0 31309 0 0 0 0 0 0 0 0 767242 0 0 0 X ITEMIZED LIST WILL BE FURNISHED UPON REQUEST KDW LLP 101 PARK AVENUE NEW YORK NY 10178 NONE CHARITY GENERAL 471434 471434 0 14 23 14 310774 14 6642 18 738613 0 1056052 0 1056052 0 0 0 0 0 0 0 0 0 0 U.S. AND INTL. EQUITIES 9284615 14860452 0 0 146487 155808 OTHER INVESTMENTS AT COST 857703 1132138 KELLEY DRYE & WARREN LLP 22602 16951 5650 BOOK TO TAX ADJUSTMENT 154374 NYS FILING FEE 750 0 750 PARTNERSHIPS - PTP'S & HF'S 6642 -143 6642 INV ADV FEE - WJA 38529 38529 0 INV ADV FEE - NB - #166 31437 31437 0 INV ADV FEE - NB - #191 48093 48093 0 INV ADV FEE - NB - #190 24791 24791 0 CUSTODY FEES #Q05327004 6362 6362 0 CUSTODY FEES #Q05403003 3852 3852 0 CUSTODY FEES #Q05402005 8354 8354 0 CUSTODY FEES #Q94632009 6445 6445 0 FOREIGN TAX PAID JPM #Q05403003 307 307 0 FOREIGN TAX PAID JPM #Q05402005 1356 1356 0 FOREIGN TAX PAID JPM #Q94632009 2443 2443 0