2016-09-28T10:43:54-05:00 2016-05-31 221478099 COHNREZNICK LLP 1212 Avenue of the Americas New York NY 10036 990PF 2015-06-01 061194385 THE THOMPSON FAMILY FOUNDATION INC THOM 6464803532 230 park avenue suite 1541 NEW YORK NY 10169 AMANDA J T RIEGEL PRESIDENT 2127515700 2016-09-28 1 THOMAS LANNING P00851654 2122970400 2015 2017-02-10 21:41:12Z X 457567157 X X 6514296 6514296 8514078 98228638 8514078 15028374 15028374 250000 125000 125000 200000 100000 100000 10108 5054 5054 16565 8283 8282 117662 58831 58831 1022052 1022052 0 333031 74184 0 2171 2171 154718 0 154718 8488 0 8488 812 0 812 16325 5712 10613 2131932 1401287 471798 94953754 76738058 97085686 1401287 77209856 -82057312 13627087 85893091 33751527 33751527 911197 911197 109387043 103429980 181989991 76317218 79860418 80446813 161497360 150803855 160463737 16589 12697 6063 3892 3892 433100775 368760869 457567157 38609 19346 24750167 43349432 891339 0 25680115 43368778 X 407420660 325392091 407420660 325392091 433100775 368760869 407420660 -82057312 28743 325392091 0 325392091 PUBLICLY TRADED SECURITIES 98163802 89714560 8449242 8449242 Capital Gains Dividends P 64836 64836 64836 8514078 0 27418510 519549370 0.052774 24671053 505699919 0.048786 11953786 381273288 0.031352 6276483 128541814 0.048828 1774914 4356281 0.407438 0.589178 0.117836 444661131 52397089 136271 52533360 77338239 X 136271 0 136271 0 136271 1572600 1572600 X 1436329 600000 836329 0 0 0 0 0 0 0 0 0 0 1 1 NY CT 1 0 0 0 0 1 N/A ALAN SIEGEL 6464803532 230 PARK AVENUE suite 1541 NEW YORK NY 10169 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 ALAN SIEGEL 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 SECRETARY & treasurer 15.00 250000 0 0 AMANDA JT RIEGEL 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 president 5.00 0 0 0 ANGELA E THOMPSON 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 PRESIDENT emeritus 5.00 0 0 0 CHARLES AY THOMPSON 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 VICE PRESIDENT 5.00 0 0 0 Margaret Moriarty 230 park avenue suite 1541 new york NY 10169 ADMINISTRATOR 40.00 200000 0 0 0 Cohnreznick LLP 1212 Avenue of the Americas new yoRK NY 10036 ACCOUNTING 69200 0 THe new york pooled PRI fund LLC 128383 128383 430862401 20570219 0 451432620 0 0 451432620 6771489 444661131 22233057 22233057 136271 136271 22096786 383569 22480355 0 22480355 77209856 128383 77338239 136271 77201968 22480355 1285779 0 0 77338239 1285779 0 0 22480355 53572105 0 0 53572105 0 0 0 0 0 0 0 53572105 53572105 X America Achieves 95 Morton Street Ground Floor New York NY 10014 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 500000 American Academy in Rome 7 E 60TH St New York NY 10022 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 American Committee for Weizmann Institute 633 Third Avenue New York NY 10017 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 423656 American Friends of Mendelsohn 405 Lexington Avenue New York NY 10174 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 American International College 1000 State St Springfield MA 01109 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 30000 Atlantic Theater Company 336 W 20TH St New York NY 10011 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 20000 Baryshnikov Arts Center 450 west 37th Street NEW YORK NY 10018 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 90000 Berkshire Taconic Community Foundation 245 N Undermountain Rd Sheffield MA 01257 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Big Apple Circus One MetroTech Center-North 3rd Floor Brooklyn NY 11201 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Bottomless Closet 15 Penn Plaza NEW YORK NY 10001 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 Boys and Girls Club of Goshen Inc 102 W Lincoln Ave Ste 240 Goshen IN 46528 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Byrdcliffe Guild 34 Tinker St woodstock NY 12498 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 12500 Cancer Research Institute ONE EXCHANGE PLAZA 55 BROADWAY SUITE 1802 NEW YORK NY 10006 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 500000 Center For Book Arts 28 west 27th street Third Floor NEW YORK NY 10001 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 20000 Center for Photography at Woodstock 104 5th ave sixth floor NEW YORK NY 10011 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Central Park Conservancy 14 E 60th Street 8th Fl NEW YORK NY 10022 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 1000000 Chelsea Music Festival C/O Robert Perlstein Esq 1501 New York NY 10036 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 85000 Chess in the Schools 520 8TH AVENUE 2ND FLOOR NEW YORK NY 10018 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 City Harvest 919 third ave NEW YORK NY 10022 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 250000 City Parks Foundation 830 Fifth Ave New York NY 10065 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 835900 Civitas 1457 LEXINGTON AVE NEW YORK NY 10028 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Classic Stage Company 136 E 13th St New York NY 10003 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Colorado College 14 E CACHE LA POUDRE ST colorado springs CO 80903 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 Columbia Medical Center 333 E 38th St New York NY 10016 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 2322236 Community Center of Northern Westchester 84 Bedford Road Katonah NY 10536 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Compassion & Choices PO Box 101810 Denver CO 80250 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Connecticut Farmland Trust 77 BUCKINGHAM STREET HARTFORD CT 06106 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 ETHEL's Foundation for the Arts 303 S BROADWAY STE 105 tarrytown NY 10591 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Fencing in the Schools 505 W 37th St Apt 906 New York NY 10018 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Fisher House Foundation Inc 111 rockville pike rockville MD 20850 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Friends of Karen PO Box 190 Purdys NY 10578 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 Friends of the Upper East Side 20 E 69TH STREET NEW YORK NY 10021 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 Fund for Park Avenue 445 Park Ave Ste 1000 NEW YORK NY 10022 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 Fund for Public Schools 52 Chambers Street New York NY 10007 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 206673 Girl Scouts of Greater New York 43 W 23RD St Fl 6 New York NY 10010 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 200000 Greenwich Academy 200 North Maple Ave Greenwich CT 06830 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 Helen Keller International 352 Park Avenue South New York NY 10010 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 High Hopes Therapeutic Riding 36 Town Woods Rd Old Lyme CT 06371 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Horizon Education Alliance 124 E Washington St Goshen IN 46528 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Hudson Institute 1015 15th St NW Sixth Floor Washington DC 20005 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 International Print Center of NY 508 W 26TH STREET ROOM 5A NEW YORK NY 10001 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 International Senior Lawyers Project 31 West 52ND Street 5TH Floor NEW YORK NY 10019 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 27500 Island Community Center 1466 Manor Rd Staten Island NY 10314 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 JOB PATH INC 22 W 38th St Fl 11 New York NY 10018 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 Kentler International Drawing Center 353 Van Brunt St Brooklyn NY 11231 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Lewa Wildlife Conservancy USA 38 Miller Ave Mill Valley CA 94941 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Lighthouse Works 1070 Montauk Ave Fishers Island NY 06390 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 LongHouse Reserve 133 Hands Creek Rd East Hampton NY 11937 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 MASS MoCA 1040 Mass Moca Way North Adams MA 01247 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 Maverick Concerts PO BOX 9 WOODSTOCK NY 12498 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Melanoma Research Alliance 1101 NEW YORK AVE NW WASHINGTON DC 20005 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Memorial Sloan-Kettering Cancer Center 1275 York Ave New York NY 10065 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 308033 Municipal Art Society 111 W 57th Street New York NY 10019 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 100000 MUSE-Museum of Film and Television 1 East 53 St NEW YORK NY 10022 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 Museum of Fine Arts-Boston 465 Huntington Avenue boston MA 02115 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 200000 Mystic Seaport 75 Greenmanville Ave PO Box 6000 Mystic CT 06355 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 Neighborhood Music School 100 Audubon St New Haven CT 06510 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 New Jersey Center for Teaching & Learning 115 Franklin Tpke 203 Mahwah NJ 07430 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 300000 New York Public Radio (WQXR) 160 VARICK STREET NEW YORK NY 10013 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 853000 New York Restoration Project 254 W 31st St Fl 10 New York NY 10001 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 346000 New York Studio School 8 W 8th St NEW YORK NY 10011 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 Opus 40 50 Fite Rd Saugerties NY 12477 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Park Avenue Armory 643 PARK AVENUE NEW YORK NY 10065 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 65843160 Pioneer Works Center for Art & Innovation 159 Pioneer St Brooklyn NY 11231 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 250000 Poets House 10 River Terrace New York NY 10282 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 125400 Preservation League of New York State 44 Central Avenue Albany NY 12206 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 30000 Prostate Cancer Foundation 1250 FOURTH STREET SANTA MONICA CA 90401 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 Raise the Roof for the Arts PO BOX 484 sidney OH 45365 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 RONALD MCDONALD HOUSE-GReaTeR HUDSON VALLEY PO Box 299 Valhalla NY 10595 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Row New York 10-27 46th Avenue Suite 101 long island city NY 11101 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 Salisbury School 251 Canaan Road Salisbury CT 06068 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 Salvation Army 536 W 46th St New York NY 10036 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Save Venice 1104 LEXINGTON AVENUE NEW YORK NY 10014 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 150000 Search and Care 1844 2ND AVENUE NEW YORK NY 10128 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 100000 Signature Theater The Pershing Square Signature Center New York NY 10036 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Silver Hill Hospital 208 VALLEY RD new canaan CT 06840 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Student Diplomacy Corps 55 Exchange Pl Ste 601 New York NY 10005 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 30000 The CatWalk Trust PO Box 555 409 Queen Street Masterton Masterton NZ 5840 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 The Children's Storefront 70 E 129TH STREET NEW YORK NY 10035 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 The Doe Fund 232 E 84TH STREET NEW YORK NY 10028 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 The Graduate Center-CUNY 365 5th Ave New York NY 10016 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 The Joyce Theater Foundation Inc 175 eigth ave NEW YORK NY 10011 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 The New 42nd Street 229 West 42nd Street NEW YORK NY 10036 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 Theatre for a New Audience 154 Christopher St New York NY 10014 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 100000 Visiting Nurse Service of NY 107 EAST 70TH STREET NEW YORK NY 10021 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 20000 Weir Farm Art Center 735 NOD HILL ROAD WILTON CT 06897 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 WNET-Channel 13 825 Eighth Avenue New York NY 10019 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 250000 Woods Hole Oceanographic Institution 183 Oyster Pond Road woods hole MA 02543 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 Woodstock Day School 1430 Glasco Tpke Saugerties NY 12477 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 Woodstock Land Conservancy Po Box 864 WOODSTOCK NY 12498 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 20000 Woodstock School of Art PO BOX 338 WOODSTOCK NY 12498 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 74000 Yorkville Common Pantry 8 EAST 109TH STREET NEW YORK NY 10029 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 76738058 Cancer Research Institute ONE EXCHANGE PLAZA 55 BROADWAY SUITE 1802 NEW YORK NY 10006 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 500000 Central Park Conservancy 14 E 60th Street 8th Fl NEW YORK NY 10022 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 24000000 Malaghan Institute of Medical Research 1000 N WEST ST 1200 wilmington DE 19801 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 1200000 New York Public Radio (WQXR) 160 VARICK STREET NEW YORK NY 10013 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 397000 New York Restoration Project 254 W 31st St Fl 10 New York NY 10001 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 250000 Search and Care 1844 2ND AVENUE NEW YORK NY 10128 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 75000 TEP Charter School 549 Audubon Avenue T-30 NEW YORK NY 10040 PC TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 1000000 27422000 14 6514296 18 8514078 0 15028374 0 15028374 0 0 0 0 0 0 0 0 0 0 CRAIG MORRIS AND COMPANY 48462 24231 24231 cohnreznick llp 69200 34600 34600 The CatWalk Trust PO Box 555 409 Queen Street masterton masterton NZ 5840 2016-05-31 10000 TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 2016-05-31 The foundation has no reason to doubt the accuracy or reliability of the reports from the grantee. form 990-pf, part vii-B, line 1a(4): OFFICER Alan Siegel RECEIVED COMPENSATION FOR THE YEAR ENDING May 31, 2015. THIS AMOUNT REPRESENTS PAYMENT FOR his SERVICES WITH REGARD TO THE FOUNDATION AND THE SERVICES IT PROVIDES. THIS MEETS THE EXCEPTION AND IS CONSIDERED REASONABLE, AND THEREFORE, FORM 4720 IS NOT PREPARED. Fixed Income 79860418 80446813 Equity Securities 103429980 181989991 Alternative Securities AT COST 16360603 17320539 Mutual Funds AT COST 133106047 141935109 Hard Assets AT COST 1208822 1079706 the new york pooled pri fund llc AT COST 128383 128383 Patterson Belknap Webb & Tyler LLP 16007 8004 8003 Latham & Watkins LLP 558 279 279 Payroll Processing 319 160 159 Insurance 2263 0 2263 Filing Fees 1927 0 1927 Office 11103 5552 5551 Repairs and maintenance 713 0 713 prior period adjustment 28743 excise tax payable 891339 0 Tocqueville securities lp 241686 241686 0 Rockefeller & CO. 260002 260002 0 jp morgan 261148 261148 0 Credit Suisse 7328 7328 0 Citibank 22503 22503 0 BESSEMER TRUST 229385 229385 0 FEDERAL EXCISE TAXES 258847 0 0 Foreign taxes withheld 74184 74184 0