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CONTACT 92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 NONE PC FUNDING FOR CHARITABLE PURPOSES 2500 ACES 109 DUNCAN HALL AUBURN UNIVERSITY AUBURN AL 36849 NONE PC FUNDING FOR CHARITABLE PURPOSES 1100 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC FUNDING FOR CHARITABLE PURPOSES 200 American Folk Art Museum 2 LINCOLN SQUARE NEW YORK NY 10023 NONE PC FUNDING FOR CHARITABLE PURPOSES 500 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT SUIT 515 BASALT CO 81621 NONE PC FUNDING FOR CHARITABLE PURPOSES 250 Aspen Music Festival & School 225 MUSIC SCHOOL ROAD ASPEN CO 81611 NONE PC FUNDING FOR CHARITABLE PURPOSES 38300 Aspen Public Radio 110 EAST HALLAM STREET SUITE 134 ASPEN CO 81611 NONE PC FUNDING FOR CHARITABLE PURPOSES 2500 Because Black is Still Beautiful 120 MACDONALD AVENUE SUITE 207 RICHMOND VA 94801 NONE PC FUNDING FOR CHARITABLE PURPOSES 20000 Birthright Israel Foundation PO BOX 5892 HICKSVILLE NY 11802 NONE PC FUNDING FOR CHARITABLE PURPOSES 1500 Carnegie Hill Neighbors 1326 MADISON AVENUE NEW YORK NY 10128 NONE PC FUNDING FOR CHARITABLE PURPOSES 1500 Central Park Conservancy 14 E 60TH STREET NEW YORK NY 10022 NONE PC FUNDING FOR CHARITABLE PURPOSES 1000 COMMON CAUSE 805 15TH STREET NW SUITE 800 WASHINGTON DC 20005 NONE PC FUNDING FOR CHARITABLE PURPOSES 150 Concert Artists Guild 850 SEVENTH AVENUE PH-A NEW YORK NY 10019 NONE PC FUNDING FOR CHARITABLE PURPOSES 10000 EARLY CHILDHOOD INITIATIVE FOUNDATION 405 FIRST ST SE LITTLE FALLS MN 56345 NONE PC FUNDING FOR CHARITABLE PURPOSES 75000 EXCEPTIONAL EDUCATION OUTREACH BAHAMAS 650 NE 67 STREET MIAMI FL 33138 none pc FUNDING FOR CHARITABLE PURPOSES 250 Fairchild Tropical Botanic Gardens 10901 OLD CUTLER ROAD CORAL GABLES FL 33156 NONE PC FUNDING FOR CHARITABLE PURPOSES 1000 Fenimore Art Museum 5798 NY-80 COPPERSTOWN NY 13326 NONE PC FUNDING FOR CHARITABLE PURPOSES 10000 FRIENDS OF THE SMITHSONIAN PO BOX 37012 WASHINGTON DC 20013 NONE PC FUNDING FOR CHARITABLE PURPOSES 250 Friends of WLRN 169 E FLAGLER STREET SUITE 1400 MIAMI FL 33131 NONE PC FUNDING FOR CHARITABLE PURPOSES 1200 GREATER MIAMI JEWISH FEDERATION STANLEY C MEYERS BUILDING 4200 BISCAYNE BOULEVARD MIAMI FL 33137 NONE PC FUNDING FOR CHARITABLE PURPOSES 10000 GUGGENHEIM MUSEUM 1071 FIFTH AVENUE NEW YORK NY 10128 NONE PC FUNDING FOR CHARITABLE PURPOSES 150 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PC FUNDING FOR CHARITABLE PURPOSES 1000 INDIVISIBLE PROJECT 1120 20TH STREET NW SUITE 300 SOUTH WASHINGTON DC 20036 none PC FUNDING FOR CHARITABLE PURPOSES 200 KAKENYA CENTER FOR EXCELLENCE 4250 NORTH FAIRFAX DR SUITE 600 ARLINGTON VA 22203 NONE PC FUNDING FOR CHARITABLE PURPOSES 1000 Metropolitan Museum of Art 1000 5TH AVENUE NEW YORK NY 10028 NONE PC FUNDING FOR CHARITABLE PURPOSES 21000 Miami City Ballet 220 LIBERTY AVENUE MIAMI BEACH FL 33139 NONE PC FUNDING FOR CHARITABLE PURPOSES 25000 Museum of Modern Art 11 W 53RD STREET NEW YORK NY 10019 NONE PC FUNDING FOR CHARITABLE 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YORK AVE NEW YORK NY 10065 NONE PC FUNDING FOR CHARITABLE PURPOSES 35000 United Way of Miami Dade 3250 SW 3RD AVENUE MIAMI FL 33129 NONE PC FUNDING FOR CHARITABLE PURPOSES 400000 Urban Pathways 914 PENN AVENUE SUITE 300 PITTSBURG PA 15222 NONE PC FUNDING FOR CHARITABLE PURPOSES 750 WNYC PO BOX 1550 NEW YORK NY 10116 NONE PC FUNDING FOR CHARITABLE PURPOSES 50000 Yale University Art Gallery 1111 CHAPEL STREET NEW HAVEN CT 06510 NONE PC FUNDING FOR CHARITABLE PURPOSES 215000 1466899 0 14 47378 18 -750 0 46628 0 46628 0 0 0 0 0 0 0 0 0 0 X X 1 Katherine Katcher 54 El Camino Real Berkeley CA 94705 20000 X ACCOUNTING FEES 8063 4031 0 4031 MFA FINANCIAL 244750 252800 ASSURED GUARANTY LTD AT COST 22591 36310 AES CORP AT COST 14808 33031 MONEY MKT OBLIGS TR TAX-FREE AT COST 0 0 VODAFONE GROUP PLC AT COST 0 0 WELLPOINT INC AT COST 0 0 TYCO ELECTRONICS GROUP SA AT COST 0 0 AMBEV SA AT COST 86503 92850 DENTSU INC AT COST 166132 134610 SARTORIUS STEDIM BIOTECH AT COST 93545 101686 THERMO FISHER SCIENTIFIC INC AT COST 159655 192760 UNITEDHEALTH GROUP AT COST 50002 50000 GOLDMAN SACHS GROUP INC AT COST 50050 50040 US TREASURY BILL AT COST 99765 99872 PRIOR PERIOD ADJUSTMENT 45644 MISCELLANEOUS EXPENSES 662 662 0 0 ADVISORY FEES 410 410 0 0 INCOME TAX EXPENSE 14303 0 0 0 FOREIGN TAXES 387 0 0 0