2018-10-15T08:01:05-05:00 2017-12-31 HOFFMAN MULLIGAN CPAS LLP 37 WEST 57TH STREET 5TH FLOOR NEW YORK NY 100193411 990PF 2017-01-01 203515375 SADIE AND HARRY DAVIS FOUNDATION INC % JANET L MULLIGAN SADI 37 WEST 57TH STREET 5TH FL NEW YORK NY 10019 ANDREW D KLINGENSTEIN DIRECTOR 2125831100 2018-04-24 true JANET MULLIGAN P00850378 2125831100 108.29.61.202 13533520182885000010 2018-10-15 P B6E3C6708890CA6F993A82E53B9EB37A976D8AEF F524A3DFC447EA1E508B0ACD2AB0842717D366D3 2017 2018-06-14 16:35:46Z X 22820097 X 0 270685 270685 -143797 29600 0 1126 1126 128014 271811 0 12916 0 0 12916 3175 794 0 2381 107325 107325 3038 538 11580 11580 65363 61888 3475 203397 63220 0 137677 762528 762528 965925 63220 0 900205 -837911 208591 361347 195856 195856 10263592 10033585 22624241 10624939 10229441 22820097 0 0 X 10624939 10229441 10624939 10229441 10624939 10229441 10624939 -837911 442413 10229441 10229441 PUBLICLY TRADED SECURITIES D 2008-03-03 2017-02-02 26000 196156 -170156 -170156 -170156 false 940422 18412848 0.051074 946154 19070776 0.049613 740427 17784963 0.041632 632849 15346720 0.041237 660866 12579171 0.052537 0.236093 0.047219 21086161 995667 2086 997753 900205 4172 4172 4172 4828 4828 X 656 656 false false false false false false false false true NY true false false false false false JANET L MULLIGAN 2125831100 37 W57TH ST NEW YORK NY 10019 false false false true true false false false false true 2010 false false false false false false false false false false false false PATRICIA D KLINGENSTEIN C/O HOFFMAN MULLIGAN 37 W57TH STREET 5TH FL NEW YORK NY 10019 DIRECTOR 0.5 0 0 0 JOHN KLINGENSTEIN C/O HOFFMAN MULLIGAN 37 W57TH STREET 5TH FL NEW YORK NY 10019 DIRECTOR 0 0 0 0 THOMAS KLINGENSTEIN 580 WEST END AVENUE APT 3 NEW YORK NY 10024 DIRECTOR 0.5 0 0 0 NANCY K SIMPKINS C/O HOFFMAN MULLIGAN 37 W57TH STREET 5TH FL NEW YORK NY 10019 DIRECTOR 0.5 0 0 0 ANDREW D KLINGENSTEIN C/O HOFFMAN MULLIGAN 37 W57TH STREET 5TH FL NEW YORK NY 10019 DIRECTOR 10.0 0 0 0 SARAH K MARTELL C/O HOFFMAN MULLIGAN 37 W57TH STREET 5TH FL NEW YORK NY 10019 DIRECTOR 0.5 0 0 0 NANCY PERLMAN C/O HOFFMAN MULLIGAN new york NY 10019 DIRECTOR 0.1 0 0 0 JULIE KLINGENSTEIN C/O HOFFMAN MULLIGAN NEW YORK NY 10019 DIRECTOR 0.5 0 0 0 21173690 233580 0 21407270 0 21407270 321109 21086161 1054308 1054308 4172 4172 1050136 1050136 1050136 900205 0 0 0 0 900205 900205 1050136 837407 2015 2014 2013 0 0 900205 837407 62798 0 0 0 0 987338 0 0 X UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDLEFORD ME 04005 NONE PC GENERAL PURPOSE 33333 MAINE HEALTH 110 FREE STREET PORTLAND ME 04101 NONE PC FROM THE FIRST TOOTH PROGRAM 125172 THE BINGHAM PROGRAM 61 WINTHROP STREET AUGUSTA ME 04330 NONE PC GENERAL PURPOSE 5000 APPALACHIN MOUNTAIN CLUB 5 WEST 63RD STREET 220 NEW YORK NY 10023 NONE MAINE WOODS COMMUNITY YOUTH & ENVIRONMENT 7500 DUNK THE JUNK 3 JACOBS AVENUE CAMDEN ME 04843 NONE PC FIGHTING CHILDHOOD OBESITY 9000 GIRLS ON THE RUN 81 PROSPECT STREET BROOKLYN NY 11201 NONE PC GOTR EXPANSION IN NORTHERN MAINE 9000 KENNEBEC BEHAVIORIAL HEALTH 66 STONE STREET AUGUSTA ME 04330 NONE PC HOMELESS YOUTH OUTREACH 9000 KIDSPEACE 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18708 NONE PC WELLNESS KITS FOR FAMILIES 9000 MAINE ACCESS IMMIGRANT NETWORK 237 OXFORD STREET PORTLAND ME 04101 NONE PC ENROLLING ME CHILDREN IN HEALTH INSURCANCE COVERAGE 15000 MID-COAST HUNGER PREVENTION 12 TENNEY WAY BRUNSWICK ME 04011 NONE PC BACKPACK PROGRAM 9000 RONALD MCDONALD HOUSE CHARITIES OF MAINE ONE KROC DRIVE OAK BROOK IL 60523 NONE PC KEEPING FAMILIES CLOSE 5000 SOMALI-BANTU COMMUNITY ASSOCIATION 145 PIERCE STREET SUITE 101 LEWISTON ME 04240 NONE PC KASHEEKEE TELL AND HEAL PROGRAM 6000 WALDO COUNTY GENERAL HOSPITAL 118 NORTHPOINT AVENUE BELFAST ME 04915 NONE PC CATCH UP WALDO COUNTY IMMUNIZATION PROGRAM 5250 WASHINGTON COUNTY COUNCIL OF GOVERNEMENTS 5 CHURCH STREET CALAIS ME 04619 NONE KIDS ON BIKES! 6250 YWCA CENTRAL MAINE 130 EAST AVENUE LEWISTON ME 04240 NONE PC CHILDREN'S HEALTHY EATING AND NUTRITION EDUCATION 10000 MAINE COMMUNITY FOUNDATION 245 MAIN STREET ELLSWORTH ME 04605 NONE PC GENERAL PURPOSE 499023 762528 14 270685 01 1126 18 -143797 128014 128014 false false false false false false false false false false HOFFMAN MULLIGAN LLP 3175 794 2381 THRU BROKERAGE ACCOUNTS 10033585 22624241 PIERCE ATWOOD LLP 12916 12916 INVESTMENT ADVISORY FEES 61727 61727 STATE FILING FEES 750 750 WEB SERVICES 2725 2725 MISCELLANEOUS FEES 161 161 THRU OPPENHEIMER 1126 1126 970 SHS ADOBE DONATED AT FMV ABOVE BOOK 134233 170 SHS AMAZON DONATED AT FMV ABOVE BOOK 152943 680 SHS BROADCOM DONATED AT FMV ABOVE 0 BOOK 155237 CONSULTING FEES 103650 103650 OUTSIDE SERVICES 3675 3675 FOREIGN TAXES PAID 538 538 FEDERAL TAX 2500