2015-05-13T15:16:23-05:00 2014-06-30 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2013-07-01 133255693 THE POLLOCK-KRASNER FOUNDATION INC POLL 2125175400 863 PARK AVENUE AT 77TH STREET NEW YORK NY 100750342 CHARLES C BERGMAN CHAIRMAN 2125175400 2015-05-12 1 P00209076 5164835800 2013 2016-03-07 17:11:31Z X 71436356 X X 840214 840214 5554545 18673306 5485337 196251 122816 6591010 6448367 567547 207429 360118 294117 0 294117 543701 128108 415593 24929 12465 12464 21945 16459 5486 282661 246407 36254 108091 20066 41317 75718 0 117174 11717 105457 117089 0 117089 12550 0 12550 424360 323129 101231 2589882 965780 1501676 2159000 2159000 4748882 965780 3660676 1842128 5482587 1953884 2475450 2475450 617569 1082775 1082775 66321 66321 66321 26285679 28501781 36813549 10587296 11443263 12940481 3076804 1520051 1632471 1556753 4421262 5710648 4018799 13636518 46853868 49145142 71436356 114533 117480 114533 117480 X 46739335 49027662 46739335 49027662 46853868 49145142 46739335 1842128 446199 49027662 0 49027662 THROUGH COOKE AND BIELER-SHORT TERM P 322174 254868 67306 67306 THROUGH COOKE AND BIELER-LONG TERM P 1739200 1167025 572175 572175 THROUGH EARNEST PARTNERS-SHORT TERM P 108201 65734 42467 42467 THROUGH EARNEST PARTNERS-LONG TERM P 528725 351466 177259 177259 THROUGH WESTFIELD CAPITAL-SHORT TERM P 3043228 2782639 260589 260589 THROUGH WESTFIELD CAPITAL-LONG TERM P 2432146 1563488 868658 868658 THROUGH WCM CAPITAL-SHORT TERM P 153263 153716 -453 -453 SALE OF ARTWORK D 2014-06-30 3945000 1310000 2635000 2635000 THROUGH GOLDENTREE PARTNERS-1256 GAINS P -242 -242 THROUGH GOLDENTREE PARTNERS-SHORT TERM P 122539 122539 THROUGH GOLDENTREE PARTNERS-LONG TERM P 9928 9928 THROUGH GOLDENTREE PARTNERS-1231 LOSS P -5249 -5249 109589.04 LM BW GLOBAL OPP BOND FD P 1200000 1232877 -32877 -32877 40750 THORNBURG INTL VALUE CL I P 1280365 1000791 279574 279574 PIMCO TOTAL RETURN FUND P 2200000 2137106 62894 62894 WHV INTL EQUITY FD CL I P 13446 10187 3259 3259 WHV INTL EQUITY FD CL I P 1696093 1285048 411045 411045 CAPITAL GAINS DIVIDENDS P 11465 11465 11465 5485337 0 3883880 56380197 0.068887 3420920 51891120 0.065925 3257748 54154754 0.060156 3327243 51856012 0.064163 3426608 50613376 0.067702 0.326833 0.065367 64773063 4234021 54826 4288847 3660676 109652 0 109652 0 109652 102558 48000 150558 X 235 40671 40671 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.PKF.ORG KERRIE BUITRAGO 2125175400 863 PARK AVENUE NEW YORK NY 100750342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES C BERGMAN 24 E 82ND STREET NEW YORK NY 10028 CHAIRMAN 40.00 240027 52000 0 SAMUEL SACHS 169 STONE HILL ROAD BEDFORD NY 10506 PRESIDENT 20.00 131084 0 0 KERRIE BUITRAGO 65 MONTAGUE STREET BROOKLYN NY 11201 EXECUTIVE V.P. 40.00 196436 52000 0 CAROLINE BLACK 863 PARK AVENUE NEW YORK NY 10075 PROGRAM OFFICER 40.00 94737 4737 0 BETH COCHEMS-BUDRIS 863 PARK AVENUE NEW YORK NY 10075 GRANTS MANAGER 40.00 78495 3925 0 GLYNNIS DOLBEE 863 PARK AVENUE NEW YORK NY 10075 PROGRAM/ADMIN 40.00 52563 2628 0 0 WESTFILED CAPITAL MANAGEMENT ONE FINANCIAL CENTER 23RD FL BOSTON MA 02111 INVESTMENT ADVISORY 67810 EARNEST PARTNERS LLC 1180 PEACHTREE STREET NE SUITE 2300 ATLANTA GA 30309 INVESTMENT ADVISORY 54340 0 0 48234713 3559948 13964794 65759455 0 0 65759455 986392 64773063 3238653 3238653 109652 12682 122334 3116319 0 3116319 0 3116319 3660676 0 3660676 0 3660676 3116319 0 0 3435073 2265558 3257748 3444101 1138683 13541163 3660676 0 0 0 3116319 544357 0 0 14085520 0 0 0 0 0 0 3435073 10650447 2265558 3257748 3444101 1138683 544357 MS CAROLINE BLACK POLLOCK-KRASNER FDTN 863 PARK AVENUE NEW YORK NY 100750342 2125175400 THE FOUNDATION HAS A STANDARD APPLICATION FORM TO BE COMPLETED ON LINE AT WWW.PKF.ORG . THE REQUIRED INFORMATION AND MATERIALS NOTED IN THE APPLICATION ARE AS FOLLOWS: 1) CD OF TEN IMAGES 2) A COVER LETTER STATING THE PURPOSE OF THE GRANT, THE AMOUNT REQUESTED AND IN WHAT AMOUNTS. THE APPLICATION MUST BE COMPLETED ON LINE. NONE NONE ADAMS MAC 18 LLEWELLYN ROAD MONTCLAIR NJ 07042 NONE N/A GENERAL 16000 ADIBI ELISE 83 BRATTLE ST 602 CAMBRIDGE MA 02138 NONE N/A GENERAL 7000 ADILI GOLNAR 970 KENT AVE APT 405 BROOKLYN NY 11205 NONE N/A GENERAL 22000 ARENDS STUART PO BOX 84 WILLARD NM 87063 NONE N/A GENERAL 7000 ATTIE SCOTT (SHIMON) 242 E 7TH ST 3 NEW YORK NY 10009 NONE N/A GENERAL 30000 AYLON HELENE 55 BETHUNE STREET 808A NEW YORK NY 10014 NONE N/A GENERAL 15000 CIARROCCHI RAY 463 WEST STREET APT D1004 NEW YORK NY 10014 NONE N/A GENERAL 20000 VERMONT STUDIO CENTER 80 PEARL ST JOHNSON CITY VT 05656 NONE 501(C)(3) GENERAL 32000 CLARK JAMES O PO BOX 507 WILLIAMSBURG STATION BROOKLYN NY 11211 NONE N/A GENERAL 26000 CRAIG NATALIE 825 9TH ST APT A ARCATA CA 95521 NONE N/A GENERAL 7000 CRUZ-AZACATE LUIS 4100 PRYTANIA STREET NEW ORLEANS LA 70115 NONE N/A GENERAL 12000 EUBANK DANIELLE 10036 LEONA STREET TUJUNGA CA 91042 NONE N/A GENERAL 23000 FASSLER LARISSA GUBENER STR 40 BERLIN GM 10423 NONE N/A GENERAL 20000 FEKER MILOSLAV BEZMEROV 115 KROMERIZ EZ 76701 NONE N/A GENERAL 20000 FERRER CAROLINA C/O PLAZA NARARROS2PTA2 VALENCIA SP 46003 NONE N/A GENERAL 25000 FINE JANE 179 GRAND STREET BROOKLYN NY 11211 NONE N/A GENERAL 18000 FLEMING DEAN PO BOX 221 GARDNER CO 81040 NONE N/A GENERAL 20000 INTERNATIONAL FOUNDATION FOR ART RESEARCH 500 FIFTH AVENUE STE 935 NEW YORK NY 10100 NONE 501(C)(3) GENERAL 10000 FYFE JOE 342 FLUSHING AVENUE BROOKLYN NY 11205 NONE N/A GENERAL 20000 GARAN'ANGA STEPHEN 14220 LEGGATE AVENUE GUNHILL HARARE ZI 111111 NONE N/A GENERAL 12000 GRIDER LOGAN 5 CRUM LEDGE LANE SWARTHMORE PA 19081 NONE N/A GENERAL 20000 GUPTA VANITA B2/71 MAHINDRA GARDENS MUMBAI IN 400062 NONE N/A GENERAL 10000 GUTZEIT FRED 264 BOWERY 2ND FL NEW YORK NY 10012 NONE N/A GENERAL 25000 HACHMEISTER GRIT PANKOWER ALLEE 94 BERLIN GM 13409 NONE N/A GENERAL 10000 STONYBROOK FOUNDATION (PKF HOUSE & STUDY CENTER) 101 NICHOLLS ROAD STONY BROOK NY 11794 NONE 501(C)(3) GENERAL 200000 HATTON JULIAN 489 BROMME ST 3W NEW YORK NY 10013 NONE N/A GENERAL 12000 HEDE DEBORAH 2421 ARIZONA AVENUE SANTA MONICA CA 90404 NONE N/A GENERAL 12000 HERSHMAN LYNN 1201 CALIFORNIA ST 302 SAN FRANCISCO CA 94109 NONE N/A GENERAL 7000 HIPKISS CHRIS MASON LA MENINE PANJAS FR 32110 NONE N/A GENERAL 20000 HOCH AMY VIA DEMARCHI 29 BOLOGNA IT 40123 NONE N/A GENERAL 25000 RAMIREZ ANGELA AMAPOLAS 3874 DEPTO 202 PROVIDENCIA SANTIAGO CI 7510888 NONE N/A GENERAL 26000 WOODSTOCK BYRDCLIFFE GUILD 34 TINKER STREET WOODSTOCK NY 12498 NONE 501(C)(3) GENERAL 20000 AGUILAR BALSELLS MARIA 3 AV 7-31Z10 CIUDAD VIEJA GUATEMALA GT 101010 NONE N/A GENERAL 15000 BARIS STEVEN 738 LAWSON AVE HAVERTOWN PA 19083 NONE N/A GENERAL 15000 BARNES JOE 799 GREENWICH STREET 3N NEW YORK NY 10014 NONE N/A GENERAL 25000 BAUER ROBERT 213 DOYLE AVE PROVIDENCE RI 02906 NONE N/A GENERAL 9000 BECK MICHAEL 868 MILTON STREET OAKLAND CA 94607 NONE N/A GENERAL 25000 BEERMAN JOHN 113 SOUTH WAKE STREET HILLSBOROUGH NC 27278 NONE N/A GENERAL 10000 BEN-HAIM ZIGI (AMNIN) 94 MERCER STREET 5 NEW YORK NY 10012 NONE N/A GENERAL 15000 BHUTA HEMALI 301 PLOT94 SAMEERA H6TH CROSS E MUMBAI IN 400066 NONE N/A GENERAL 18000 BLACKWELL JOSH PO BOX 30963 NEW YORK NY 10011 NONE N/A GENERAL 8000 BLYTT ARE BRAGEVEIEN 2 D OSLO NO 0452 NONE N/A GENERAL 20000 BONACCI STEFANO VIA DEL CANTONE 7 PERUGIA IT 06128 NONE N/A GENERAL 20000 BRACKETT MATT 251 WACHUSETT STREET JAMAICA PLAIN MA 02130 NONE N/A GENERAL 25000 BRADLEY-SHOUP MARK 6437 RIDGE LAKE RD HIXSON TN 37343 NONE N/A GENERAL 7000 BRANSBY ERIC 9080 S HWY 115 COLORADO SPRINGS CO 80926 NONE N/A GENERAL 25000 BRAUN JUDITH 6 RIVINGTON ST APT 1 NEW YORK NY 10002 NONE N/A GENERAL 21000 BUEIDE VIRGINIA RANDOLPH 8078 PENNSYLVANIA ROAD BLOOMINGTON MN 55438 NONE N/A GENERAL 15000 THE BROOKLYN RAIL 95 COMMERCIAL STREET STE 2 BROOKLYN NY 11222 NONE 501(C)(3) GENERAL 25000 BUI PHONG 95 COMMERCIAL STREET STE 3 BROOKLYN NY 11222 NONE N/A GENERAL 10000 CHAKRABORTY PARAMITA NF 1/4 INDIAN INST OF MGT KOLKATA IN 700104 NONE N/A GENERAL 7000 CHILINDRON MARTA 143 BENNETT AVE 3J NEW YORK NY 10040 NONE N/A GENERAL 10000 CHO MI YOUNG 1401 504 GEOYEO APT5 DANJI SEOUL KS 138905 NONE N/A GENERAL 17000 COLOMBET VICKY 315 WESR 102ND STREET 5B NEW YORK NY 10025 NONE N/A GENERAL 25000 COUSINS SCOTT 554 WEST 53ST APT 5D NEW YORK NY 11019 NONE N/A GENERAL 9000 DE LA JARA JAIME MARQUES DE LOZOYA 19 12B MADRID SP 28007 NONE N/A GENERAL 20000 DEFIBAUGH ELAINE 30 WINBOURNE RD ROCHESTER NY 14611 NONE N/A GENERAL 5000 CREATIVE GROWTH 355 24TH ST OAKLAND CA 94612 NONE 501(C)(3) GENERAL 15000 DOIZ MIREN 29 RIBERA DE CURTIDORES 3B MADRID SP 28007 NONE N/A GENERAL 25000 FISCHER RM 450 BROADWAY 3RD FL NEW YORK NY 10013 NONE N/A GENERAL 30000 GARCIA FERNANDO PASSE SANTA MARIA DE LA CABEZA 65 MADRID SP 28045 NONE N/A GENERAL 16000 GAYLORD JIM 211 LAFAYETTE AVE APT 6 BROOKLYN NY 11238 NONE N/A GENERAL 8000 GECHTOFF SONIA 55 BETHUNE STREET NEW YORK NY 10014 NONE N/A GENERAL 25000 GIANNAKOS CRISTOS 93 MERCER STREET APT 4E NEW YORK NY 10012 NONE N/A GENERAL 10000 GOLDBERG COLIN 404 6TH STREET GREENPORT NY 11944 NONE N/A GENERAL 16000 HORNER CATHY 139 BRADLEY ROAD JOHNSON CITY TN 37601 NONE N/A GENERAL 18000 CHARLOTTE STREET FOUNDATION 1000 W 25TH ST KANSAS CITY MO 64108 NONE 501(C)(3) GENERAL 10000 HUMENYUK HANNA SELENASTR 85 APP 9 LVIV UP 79017 NONE N/A GENERAL 20000 JACOBS PATRICK 75 OCEAN AVE APT 2G BROOKLYN NY 11225 NONE N/A GENERAL 7000 NATIONAL CENTER FOR CREATIVE AGING 4125 ALBEMARLE STREET NW WASHINGTON DC 20016 NONE 501(C)(3) GENERAL 15000 JUDD TOM 403 WEST PRICE STREET PHILADELPHIA PA 19144 NONE N/A GENERAL 10000 KANITWARANUN SUPARIRK 79-117 PETCHKASEM 81/6 ROAD NONG KHAEM BANGKOK TH 10160 NONE N/A GENERAL 13000 THE JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 NONE 501(C)(3) GENERAL 10000 KRAMER HARRY 32 VALLEY ROAD LAKEVILLE CT 06039 NONE N/A GENERAL 15000 LADD STEVEN & WILLIAM 526W 26TH STREET STE 1004 NEW YORK NY 10001 NONE N/A GENERAL 20000 LA FOLLETTE CURTIS 570 WILLEY DISTRICT ROAD CHERRYFIELD ME 04622 NONE N/A GENERAL 15000 LA FORGE SCOOTER (JAMES) 311 E THIRD STREET 26 NEW YORK NY 10009 NONE N/A GENERAL 5000 LANDFRIED LINDSEY 307A WHITE DRIVE STARKVILLE MS 39759 NONE N/A GENERAL 14000 LARSEN LIV METTE ORRELEIKEN 30 BORGEN NO 1380 NONE N/A GENERAL 15000 LERIN SILVIA CALLE MINISTRO LUIS MAYANS NUMERO 43 PTA 10 VALENCIA SP 460009 NONE N/A GENERAL 18000 LOCKE STEVE 1391 HYDE PARK AVENUE STUDIO B BOSTON MA 02136 NONE N/A GENERAL 10000 MADDEN MAGGIE APT 82 BELLEVUE ISLANDSBRIDGE DUBLIN EI 8 NONE N/A GENERAL 9000 MAI YAMASHITANAOTO KOBAYASHI 1-8-15-430 ANAGAWA INAGEKU CHIBA JA 2630024 NONE N/A GENERAL 24000 MALONE PETER 90 BRYANT AVE- APT 6AD WHITE PLAINS NY 10605 NONE N/A GENERAL 12000 NEW YORK UNIVERSITY 665 BROADWAY 11TH FLOOR NEW YORK NY 10012 NONE 501(C)(3) GENERAL 2000 MARKS CHINA 5-38 47TH ROAD LONG ISLAND CITY NY 11101 NONE N/A GENERAL 7000 MC DOWELL TIMOTHY PO BOX 325 WEST MYSTIC CT 06355 NONE N/A GENERAL 16000 MC ELHENY JOSIAH 354 BALTIC STREET 4R BROOKLYN NY 11201 NONE N/A GENERAL 10000 MC GILL CHARLES 906 SOUTH ST LOFT 2 PEEKSKILL NY 10566 NONE N/A GENERAL 10000 MIDDLEBROOK JASON 445 OLD ROUTE 82 CRARYVILLE NY 12521 NONE N/A GENERAL 30000 MILANOWSKI TOMASZ DBROWSKIEGO 71B/6 WARSAW PL 02586 NONE N/A GENERAL 17000 MILLER TRACY 407 GREENWOOD AVENUE BROOKLYN NY 11218 NONE N/A GENERAL 8000 LOWER MANHATTAN CULTURAL COUNCIL 125 MAIDEN LN 2 NEW YORK NY 10038 NONE 501(C)(3) GENERAL 10000 MILLMAN TOBY 12038 KLINGER STREET 2ND FL NEW YORK NY 10013 NONE N/A GENERAL 15000 MINICH ANNE 854 N 20TH ST PHILADELPHIA PA 19130 NONE N/A GENERAL 7000 MISS MARY 349 GREENWICH STREET 5 NEW YORK NY 10013 NONE N/A GENERAL 20000 MITRI ANTHONY PO BOX 532 CHESTERLAND OH 44026 NONE N/A GENERAL 10000 MOJICA CARLOS GOMEZ CALLE MICROS 2 COLONIA UNIDAD INDEPENDENCIA MEXICO CITY MX 10100 NONE N/A GENERAL 21000 MORENO JUANMA CALLE ISABEL LA CATOLICA 6 3D ALCALA LA REAL SP 23680 NONE N/A GENERAL 7000 MUHSAM ARMIN 906 WEST SECOND STREET MARYVILLE MO 64468 NONE N/A GENERAL 10000 O'BEIL HEDY (AKA HENRIETTA LIEBOWITZ) 463 WEST STREET APT 1103A NEW YORK NY 10014 NONE N/A GENERAL 26000 UNIVERSITY OF IOWA MUSEUM OF ART 1375 HWY 1 IOWA CITY IA 52246 NONE 501(C)(3) GENERAL 15000 OLIVIER KARYN 431 WEST STAFFORD ST PHILADELPHIA PA 19144 NONE N/A GENERAL 10000 PAPE SKY 680 W 204ST 4B NEW YORK NY 10034 NONE N/A GENERAL 10000 PEDERSON-KRAG GILLIAN 726 HANOVER STREET SANTA CRUZ CA 95062 NONE N/A GENERAL 8000 PFARR THERESA 9212 TAMARRON DRIVE PLAINSBORO NJ 08536 NONE N/A GENERAL 8000 PERRONE MARIA SERENA 1324 LOCUST ST 1401 PHILADELPHIA PA 19107 NONE N/A GENERAL 7000 RAPSON SARAH 1 LILY TERRACE BRIDPORT DORSET UK DT63RF NONE N/A GENERAL 15000 REGINATO PETER 60 GREEN STREET NEW YORK NY 10012 NONE N/A GENERAL 10000 REINA DOUG 28 MILLS ROAD STONY BROOK NY 11790 NONE N/A GENERAL 10000 NEW YORK FOUNDATION FOR THE ARTS 20 JAY STREET BROOKLYN NY 11201 NONE 501(C)(3) GENERAL 20000 SABA RICHARD PO BOX 451 CHERRY VALLEY NY 11320 NONE N/A GENERAL 10000 SADE SHULI 55 WEST 14TH STREET APT 14F NEW YORK NY 10011 NONE N/A GENERAL 8000 SAN MARTIN CAROLINA ALEJANDRA SOLER 3531 APT 6 CIUDAD AUTONOMA DE BUENOS AIRES AR 1425 NONE N/A GENERAL 18000 ALLUPINIT CO SANCHEZ 579 HUDSON STREET 3F NEW YORK NY 10014 NONE 501(C)(3) GENERAL 30000 SHER DAVID 155 RIDGE STREET 4J NEW YORK NY 10002 NONE N/A GENERAL 20000 SCOTT DREAD (TYLER) 179 WASHINGTON PK 3 BROOKLYN NY 11205 NONE N/A GENERAL 10000 SELL ANDREAS AUGUSTSTR 10 BERLIN GM 10117 NONE N/A GENERAL 10000 SHAPIRO-OBERMAIR EKATERINA GROSSE SPERGASSE 12/5 VIENNA AU A-1020 NONE N/A GENERAL 15000 ARTSTOR 120 FIFTH AVE 5TH FL NEW YORK NY 10011 NONE 501(C)(3) GENERAL 10000 STANLEY M LOUISE 1420 45TH STREET 29 EMERVILLE CA 94608 NONE N/A GENERAL 13000 STEVENSON MICHAEL PO BOX 5437 TOWSON MD 21285 NONE N/A GENERAL 10000 SYED SHAAN FLAT6 LORD CLYDE APTS 175 CAPWORTH ST LONDON UK E105AR NONE N/A GENERAL 16000 THOMAS CHERYL ANN 1891 GOODYEAR AVE STE 617 VENTURA CA 93003 NONE N/A GENERAL 17000 VEVERS TABITHA PO BOX 201 WELLFLEET MA 02667 NONE N/A GENERAL 10000 ASPEN INSTITUTE 477 MADISON AVE NEW YORK NY 10022 NONE 501(C)(3) GENERAL 10000 WALKINGSTICK KAY 34-28 80TH STREET 22 JACKSON HEIGHTS NY 11372 NONE N/A GENERAL 10000 WILLIAMS BOYD DAWN 175 LE CONTE HWY SW ATLANTA GA 30331 NONE N/A GENERAL 8000 WRIGHT MIKE 11 STANDISH WAY UNIT 2 PROVINCETOWN MA 02657 NONE N/A GENERAL 15000 MAC DOWELL COLONY 100 HIGH STREET PETERBOROUGH NH 03458 NONE 501(C)(3) GENERAL 15000 ZAHAYKEVICH TAMARA 9281 SHORE ROAD 620 BROOKLYN NY 11209 NONE N/A GENERAL 10000 2159000 BAUER ROBERT 213 DOYLE AVE PROVIDENCE RI 02906 NONE N/A GENERAL 9000 BEERMAN JOHN 113 SOUTH WAKE STREET HILLSBOROUGH NC 27278 NONE N/A GENERAL 10000 BLACKWELL JOSH PO BOX 30963 NEW YORK NY 10011 NONE N/A GENERAL 7000 GAYLORD JIM 211 LAFAYETTE AVE APT 6 BROOKLYN NY 11238 NONE N/A GENERAL 7000 JUDD TOM 403 WEST PRICE STREET PHILADELPHIA PA 19144 NONE N/A GENERAL 10000 MILLER TRACY 407 GREENWOOD AVENUE BROOKLYN NY 11218 NONE N/A GENERAL 7000 MUHSAM ARMIN 906 WEST SECOND STREET MARYVILLE MO 64468 NONE N/A GENERAL 10000 PEDERSON-KRAG GILLIAN 726 HANOVER STREET SANTA CRUZ CA 95062 NONE N/A GENERAL 7000 REGINATO PETER 60 GREEN STREET NEW YORK NY 10012 NONE N/A GENERAL 10000 SADE SHULI 55 WEST 14TH STREET APT 14F NEW YORK NY 10011 NONE N/A GENERAL 7000 SCOTT DREAD (TYLER) 179 WASHINGTON PK 3 BROOKLYN NY 11205 NONE N/A GENERAL 10000 STANLEY M LOUISE 1420 45TH STREET 29 EMERVILLE CA 94608 NONE N/A GENERAL 12000 WILLIAMS BOYD DAWN 175 LE CONTE HWY SW ATLANTA GA 30331 NONE N/A GENERAL 7000 ZAHAYKEVICH TAMARA 9281 SHORE ROAD 620 BROOKLYN NY 11209 NONE N/A GENERAL 10000 ATTIE SCOTT (SHIMON) 242 E 7TH ST 3 NEW YORK NY 10019 NONE N/A GENERAL 15000 AYLON HELENE 55 BETHUNE STREET 808A NEW YORK NY 10014 NONE N/A GENERAL 15000 153000 14 14 840214 14 196251 18 5554545 0 6591010 0 6591010 0 0 0 0 0 0 0 0 0 0 COOPERSMITH SIMON & VOGEL PC 21945 16459 5486 CO-OP APARTMENT 1998-01-01 2329673 902751 SL 40.000000000000 58242 0 OFFICE FURNITURE & EQUIPMENT 1998-06-30 157134 157134 SL 7.000000000000 0 0 OFFICE FURNITURE & EQUIPMENT 1999-01-01 8910 8910 SL 7.000000000000 0 0 WOOD BLINDS 2000-05-03 1725 1722 SL 7.000000000000 0 0 BUILDING IMPROVEMENTS 1998-01-01 187553 72511 SL 40.000000000000 4689 0 OFFICE FURNITURE & EQUIPMENT 1991-06-30 5229 5229 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1991-06-30 1525 1525 SL 5.000000000000 0 0 SECURITY SYSTEM 1993-06-30 1950 1950 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1995-01-01 28874 28874 SL 5.000000000000 0 0 OFFICE FURNITURE & EQUIPMENT 1996-06-30 2509 2509 SL 5.000000000000 0 0 SECURITY SYSTEM 1996-06-30 273 273 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1997-06-30 6279 6279 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1998-06-30 17963 17963 SL 5.000000000000 0 0 HP PRINTER 1999-11-11 850 843 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1999-11-02 34667 34667 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 1996-06-30 11363 11363 SL 5.000000000000 0 0 WEB SITE 2002-02-28 45900 45900 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2003-06-30 1709 1709 SL 5.000000000000 0 0 A/C UNIT 2005-07-01 3000 3000 SL 5.000000000000 0 0 3 AIR CONDITIONERS 2006-07-12 3800 3800 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2007-04-27 6199 6199 SL 5.000000000000 0 0 BUILDING IMPROVEMENTS 2008-06-01 68909 8982 SL 39.000000000000 1767 0 OFFICE EQUIPMENT 2009-06-30 4533 3628 SL 5.000000000000 905 0 PHONE SYSTEM 2010-11-10 12025 6413 SL 5.000000000000 2405 0 OFFICE EQUIPMENT 2011-12-31 10927 3278 SL 5.000000000000 2185 0 SOFTWARE 2011-12-31 7820 3910 SL 3.000000000000 2607 0 COMPUTER EQUIPMENT 2012-08-31 14591 2432 SL 5.000000000000 2918 0 PIMCO TOTAL RETURN A FUND 439288 458030 EQUITIES AT WESTFIELD MANAGEMENT 6350417 8060556 EQUITIES AT COOKE & BIELER, L.P. 5848421 7861085 EQUITIES AT EARNEST PARTNERS, LLC 4043969 6406568 WHV INTERNATIONAL EQUITY FUND CLASS I 0 0 THORNBURG INTERNATIONAL VALUE CL I 2359201 2974128 TITAN MASTERS 4505271 5814938 LEGG MASON BW GLOBAL OPP FUND CL IS 2027305 2075590 WCM INTL FOCUSED GROWTH 2927909 3162654 GOLDENTREE HIGH YIELD PARTNERS AT COST 6443263 6909772 IRONWOOD INTERNATIONAL LTD AT COST 5000000 6030709 CO-OP APARTMENT 2329673 960993 1368680 OFFICE FURNITURE & EQUIPMENT 157134 157134 0 OFFICE FURNITURE & EQUIPMENT 8910 8910 0 WOOD BLINDS 1725 1722 3 BUILDING IMPROVEMENTS 187553 77200 110353 OFFICE FURNITURE & EQUIPMENT 5229 5229 0 COMPUTER EQUIPMENT 1525 1525 0 SECURITY SYSTEM 1950 1950 0 COMPUTER EQUIPMENT 28874 28874 0 OFFICE FURNITURE & EQUIPMENT 2509 2509 0 SECURITY SYSTEM 273 273 0 COMPUTER EQUIPMENT 6279 6279 0 COMPUTER EQUIPMENT 17963 17963 0 HP PRINTER 850 843 7 COMPUTER EQUIPMENT 34667 34667 0 COMPUTER EQUIPMENT 11363 11363 0 WEB SITE 45900 45900 0 COMPUTER EQUIPMENT 1709 1709 0 A/C UNIT 3000 3000 0 3 AIR CONDITIONERS 3800 3800 0 COMPUTER EQUIPMENT 6199 6199 0 BUILDING IMPROVEMENTS 68909 10749 58160 OFFICE EQUIPMENT 4533 4533 0 PHONE SYSTEM 12025 8818 3207 OFFICE EQUIPMENT 10927 5463 5464 SOFTWARE 7820 6517 1303 COMPUTER EQUIPMENT 14591 5350 9241 CARTER LEDYARD & MILBURN LLP 24929 12465 12464 ARTWORK 4158806 3824806 13442525 SECURITY DEPOSIT 2880 2880 2880 DUE FROM HERITAGE 180962 107113 107113 ARTWORK RECEIVABLE 1368000 84000 84000 INSURANCE 39629 15981 23648 OFFICE EXPENSE 31548 7887 23661 TELEPHONE 20843 5628 15215 COMMITTEE OF SELECTION 18359 0 18359 ARTWORK EXPENSE 53754 53754 0 STATE FILING FEES 1887 0 1887 POSTAGE 2805 701 2104 EQUIPMENT LEASING 16774 4194 12580 COMPUTER EXPENSE 5036 1259 3777 CUSTODY FEES 19919 19919 0 THROUGH PASSTHROUGH ENTITIES 213806 213806 0 OTHER INCOME 195830 195830 195830 UBTI INCOME INCLUDED ABOVE -73435 GOLDENTREE PARTNERS-PORTFOLIO 421 421 421 UNREALIZED GAIN/LOSS FROM PASSTHROUGHS AND BOOK ADJUSTMENTS 446199 ACCRUED PENSION 114533 117480 EARNEST PARTNERS, LLC 54340 54340 0 COOKE & BEILER, L.P. 41295 41295 0 CYBER CITY INC 31952 12142 19810 PRINCIPAL FINANCIAL-PENSION SERVICE 9500 3135 6365 WESTFIELD CAPITAL 67810 67810 0 CONSULTING SERVICES GROUP/GAVION 47270 47270 0 WCM INTL 14237 14237 0 MICROEDGE INC 16257 6178 10079 EXCISE 45000 0 0 PAYROLL 54334 13017 41317 FOREIGN TAX WITHHELD 7049 7049 0 NYS TAX ON UBTI 1708 0 0