2016-03-10T16:18:03-06:00 2015-04-30 135504490 JOEL E SAMMET & CO LLP 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 990PF 2014-05-01 133173593 ANNA-MARIA AND STEPHEN KELLEN FOUNDATION INC C/O JOEL E SAMMET & CO LLP ANNA 2122698628 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 MICHAEL KELLEN PRESIDENT 2122698628 2016-03-08 1 JEROME GRUBIN P00182226 2122698628 2014 2016-08-17 19:52:53Z X 987599020 X 319996853 3772421 3772421 15165084 109323500 16712230 20490955 11342316 359425313 31826967 12000 6000 6000 80333 40167 40166 72891 36445 36446 4526 2263 2263 75000 37500 37500 1704 852 852 3600069 4035 4034 1100067 1095953 2298 4946590 1223215 129559 45141844 33988426 50088434 1223215 34117985 309336879 30603752 313680360 285171381 285171381 70372006 263635564 285265273 5168888 9995354 9249334 274984751 334035791 406750782 1162250 1162250 1162250 665368255 894000340 987599020 5612910 0 5612910 0 X 659755345 894000340 659755345 894000340 665368255 894000340 659755345 309336879 0 969092224 75091884 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YORK NY 10021 18428023 X 2 ANNA-MARIA KELLEN 784 PARK AVENUE NEW YORK NY 10021 166566680 X 3 NINA M GORRISSEN LAGUNA DEL SAUCE PO BOX 52-060 MALDONADO UY 25000000 X 4 NINA M GORRISSEN LAGUNA DEL SAUCE PO BOX 52-060 MALDONADO UY 14830000 X 5 NINA M GORRISSEN LAGUNA DEL SAUCE PO BOX 52-060 MALDONADO UY 83625000 X 6 NINA M GORRISSEN LAGUNA DEL SAUCE PO BOX 52-060 MALDONADO UY 11547150 X 2 34,993 SHARES ARNHOLD AND S.BLEICHROEDER HOLDINGS,INC. 166566680 2015-04-21 4 100,000 SHARES SPDR GOLD TRUST 14830000 2014-09-15 5 50,000 SHARES 21 APRIL FUND LTD. 83625000 2014-10-28 6 10,000 SHARES PITARIO CAPITAL OFFSHORE FUND LTD. 11547150 2014-10-30 ACCOUNTING FEES 75000 37500 37500 DENISE AND MICHAEL KELLEN FOUNDATION 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 2015-04-30 11153418 CAPITAL ENDOWMENT GRANT TO SUPPORT FOUNDATION'S MISSION N/A N/A 2016-03-30 AS OF THE DATE OF THIS TAX RETURN FILING, NO REPORTS HAVE BEEN RECEIVED DUE TO THE FACT THAT THE GRANTEE ORGANIZATION OPERATES ON A CALENDAR YEAR BASIS. WE ANTICIPATE RECEIVING THE FIRST REPORT FROM THE GRANTEE BY MARCH 30, 2016. WE WILL REPORT OUR VERIFICATION ACCORDINGLY ON OUR 2015 TAX RETURN FILING, FOR THE FISCAL YEAR ENDING 04/30/16. BONDS AND OTHER OBLIGATIONS 9995354 9249334 CORPORATE STOCK 263635564 285265273 PARTNERSHIP INTERESTS AT COST 325428655 391783750 MUTUAL FUNDS AT COST 8196760 14635002 FOREIGN CURRENCIES AT COST 410376 332030 LEGAL FEES 4526 2263 2263 OTHER TANGIBLE ASSETS 1162250 1162250 1162250 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 75091884 BROKERAGE AND BANK FEES 114413 114413 0 MANAGEMENT ADVISORY FEES 684329 684329 0 NYS DEPT. OF LAW - FILING FEE 1500 0 1500 INSURANCE EXPENSE 716 358 358 NON-DEDUCTIBLE EXPENSES 1816 0 0 FOREIGN EXCHANGE LOSS 296853 296853 0 REGISTRATION FEES 440 0 440 INCOME THROUGH PARTNERSHIP INTERESTS 10152196 11342316 10152196 ORIDINARY INCOME FROM SALE OF PARTNERSHIP INTEREST 10338759 0 10338759 SHORT SALE POSITIONS 5612910 0 PAYROLL SERVICE FEES 1704 852 852 FEDERAL EXCISE TAXES 400000 0 0 NYS CORPORATE TAX EXPENSE 616000 0 0 UBIT TAX EXPENSES 2576000 0 0 PAYROLL TAXES 8069 4035 4034