2016-05-10T16:13:41-05:00 2015-12-31 223754856 UNTRACHT EARLY LLC 325 COLUMBIA TURNPIKE SUITE 202 FLORHAM PARK NJ 07932 990PF 2015-01-01 223587250 THE DE VINK FOUNDATION INC DEVI 9734086700 123 S BEACH ROAD HOBE SOUND FL 33455 LODEWIJK DE VINK DIRECTOR 9734086700 2016-05-04 1 ELIZABETH GELSON P00671920 9734086700 2016-05-04 2015 2016-09-27 15:27:22Z X 4862087 X 1374936 59219 59219 15284 302793 88934 1449439 148153 0 0 0 2570 0 2570 8552 8552 0 190 175 15 11312 8727 2585 503533 503533 514845 8727 506118 934594 139426 164777 12438 12438 2080130 3167163 3036396 755125 755125 1813253 100 0 0 3000132 3934726 4862087 0 0 X 3000132 3934726 0 0 0 0 3000132 3934726 3000132 3934726 3000132 934594 0 3934726 0 3934726 PIMCO TOTAL RETURN FUND - 0.028 SHS P 2015-07-28 193 -193 -193 DODGE & COX INCOMR FUND - 7,400.000 SHS P 2015-10-06 99288 102396 -3108 -3108 NOVARTIS AG ADR - 2,000.000 SHS D 2014-12-15 2015-07-31 203497 111270 92227 92227 CAPITAL GAINS DIVIDENDS P 8 8 8 88934 0 542825 2455053 0.221105 384384 2352078 0.163423 165921 2181566 0.076056 272866 2425833 0.112483 226279 2460121 0.091979 0.665046 0.133009 3978341 529155 1394 530549 506118 2789 0 2789 0 2789 3459 3459 X 670 670 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A ELIZABETH M GELSON CPA 9734086700 325 COLUMBIA TPKE STE 202 FLORHAM PARK NJ 07932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LODEWIJK J R DE VINK 123 S BEACH ROAD HOBE SOUND FL 33455 DIRECTOR 2.00 0 0 0 MARIJKE B E DE VINK 123 S BEACH ROAD HOBE SOUND FL 33455 DIRECTOR 2.00 0 0 0 RUTGER J L DE VINK 2550 DELAPLANE GRADE RD DELAPLANE VA 20146 DIRECTOR 2.00 0 0 0 L RUPERT A DE VINK 718 HATTON GRANGE FARM SCOTTSVILLE VA 24590 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 2119289 81736 1837900 4038925 0 0 4038925 60584 3978341 198917 198917 2789 2789 196128 0 196128 0 196128 506118 0 506118 0 506118 196128 0 0 7743 151770 63541 266842 420120 910016 506118 0 0 0 196128 309990 0 0 1220006 0 0 0 0 0 0 7743 1212263 151770 63541 266842 420120 309990 MR LODEWIJK J R DE VINK C/O UNTRACHT EARLY LLC 325 COLUMBIA TRNPKE STE 202 FLORHAM PARK NJ 07932 9734086700 AN APPLICATION SHOULD BE IN WRITING AND CONTAIN A DETAILED DESCRIPTION OF THE PROJECT FOR WHICH FUNDING IS REQUIRED. NO SUBMISSION DEADLINES THE FOUNDATION DOES NOT MAKE GIFTS TO INDIVIDUALS OR TO ORGANIZATIONS THAT ARE PRIVATE FOUNDATIONS. BOYS AND GIRLS CLUB PO BOX 910 HOBE SOUND FL 33475 NONE PUBLIC GENERAL UNRESTRICTED 10000 BRAVO VAIL VALLEY MUSIC PO BOX 2270 VAIL CO 81658 NONE PUBLIC GENERAL UNRESTRICTED 71000 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 NONE PUBLIC GENERAL UNRESTRICTED 83333 COMMUNITY FUNDS INC 909 THIRD AVENUE NEW YORK NY 10022 NONE PUBLIC GENERAL UNRESTRICTED 5000 HELP US HELP THEM PO BOX 787 HOBE SOUND FL 33455 NONE PUBLIC GENERAL UNRESTRICTED 8700 HOBE SOUND COMMUNITY CHEST PO BOX 51 HOBE SOUND FL 33455 NONE PUBLIC GENERAL UNRESTRICTED 2500 INTERNATIONAL CENTRE FOR MISSING & EXPLOITED CHILDREN 1700 DIAGONAL RD STE 625 ALEXANDRIA VA 22314 NONE PUBLIC GENERAL UNRESTRICTED 20000 NY PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC GENERAL UNRESTRICTED 200000 SOCIETY OF THE FOUR ARTS 2 4 ARTS PLAZA PALM BEACH FL 33480 NONE PUBLIC GENERAL UNRESTRICTED 10000 THE HILL SCHOOL 130 SOUTH MADISON STREET MIDDLEBURG VA 20117 NONE PUBLIC GENERAL UNRESTRICTED 2500 USSGA MEMORIAL FUND 88 FIELD POINT ROAD GREENWICH CT 06830 NONE PUBLIC GENERAL UNRESTRICTED 500 VAIL VALLEY FOUNDATION PO BOX 3035 VAIL CO 81658 NONE PUBLIC GENERAL UNRESTRICTED 35000 KING BAUDOUIN FOUNDATION UNITED STATES 10 ROCKEFELLER PLAZA NEW YORK NY 10020 NONE PUBLIC GENERAL UNRESTRICTED 50000 BOYS AND GIRLS CLUB OF CENTRAL VA PO BOX 707 CHARLOTTESVILLE VA 22902 NONE PUBLIC GENERAL UNRESTRICTED 5000 503533 0 14 59219 18 15284 0 74503 0 74503 0 0 0 0 0 0 0 0 0 0 X X 1 LODEWIJK DE VINK 123 S BEACH ROAD HOBE SOUND FL 33455 1372336 X 1 15,878 SHS NOVARTIS A G SPON ADR 1372336 2015-12-31 ACCOUNTING FEES 2570 0 2570 PIMCO TOTAL RETURN FUND 0 0 DODGE & COX INCOME FUND 2398 2281 NOVARTIS A G SPON ADR 3164765 3034115 HALL CAPITAL AT COST 755125 1813253 DUE FROM LODEWIJK DE VINK 100 0 0 NJ FILING FEE 30 15 15 BANK FEE 160 160 0 FOREIGN TAXES 8552 8552 0