2015-06-02T07:11:31-05:00 2014-12-31 223754856 UNTRACHT EARLY LLC 325 COLUMBIA TURNPIKE SUITE 202 FLORHAM PARK NJ 07932 990PF 2014-01-01 223587250 THE DE VINK FOUNDATION INC DEVI 9734086700 123 S BEACH ROAD HOBE SOUND FL 33455 LODEWIJK DE VINK DIRECTOR 9734086700 2015-05-15 1 ELIZABETH M GELSON P00671920 9734086700 2015-05-13 2014 2016-02-25 16:41:14Z X 4111149 X 1980030 2377 2377 -868 101876 0 1981539 2377 0 0 0 2650 0 2650 30 15 15 2680 15 2665 540184 540184 542864 15 542849 1438675 2362 205016 164777 164777 101316 2080130 2083726 1255125 755125 1862546 0 100 100 1561457 3000132 4111149 0 0 X 1561457 3000132 0 0 0 0 1561457 3000132 1561457 3000132 1561457 1438675 0 3000132 0 3000132 PIMCO TOTAL RETURN FUND - 257.66 SHS P 2014-09-30 2800 2876 -76 -76 PIMCO TOTAL RETURN FUND - 824.21 SHS P 2014-09-30 8956 9197 -241 -241 PIMCO TOTAL RETURN FUND - 14.13 SHS P 2009-11-19 2014-10-31 155 155 0 0 PIMCO TOTAL RETURN FUND - 8,249.95 SHS P 2014-09-30 89635 90516 -881 -881 CAPITAL GAINS DIVIDENDS P 330 330 330 -868 0 384384 2352078 0.163423 165921 2181566 0.076056 272866 2425833 0.112483 226279 2460121 0.091979 142098 2495545 0.056941 0.500882 0.100176 2455053 245937 24 245961 542849 X 24 0 24 0 24 3483 3483 3459 3459 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 183680 453004 1855756 2492440 0 0 2492440 37387 2455053 122753 122753 24 24 122729 0 122729 0 122729 542849 0 542849 24 542825 122729 0 0 7743 151770 63541 266842 489896 542849 0 0 0 122729 420120 0 0 910016 0 0 0 0 0 0 0 910016 7743 151770 63541 266842 420120 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. AFRICAN PARKS FOUNDATION PO BOX 2262 NEW YORK NY 10021 NONE PUBLIC GENERAL UNRESTRICTED 20000 BOYS AND GIRLS CLUB PO BOX 910 HOBE SOUND FL 33475 NONE PUBLIC GENERAL UNRESTRICTED 15000 BRAVO PO BOX 2270 VAIL CO 81658 NONE PUBLIC GENERAL UNRESTRICTED 30000 COMMUNITY FUNDS INC 909 THIRD AVENUE NEW YORK NY 10022 NONE PUBLIC GENERAL UNRESTRICTED 5000 HOBE SOUND COMMUNITY CHEST PO BOX 51 HOBE SOUND FL 33455 NONE PUBLIC GENERAL UNRESTRICTED 2500 NY PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC GENERAL UNRESTRICTED 150000 NY THEATRE 79 EAST 4TH STREET NEW YORK NY 10003 NONE PUBLIC GENERAL UNRESTRICTED 2500 RIJKS MUSEUM 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 NONE PUBLIC GENERAL UNRESTRICTED 100000 SOCIETY OF THE FOUR ARTS 2 4 ARTS PLAZA PALM BEACH FL 33480 NONE PUBLIC GENERAL UNRESTRICTED 13800 THE HILL SCHOOL 130 SOUTH MADISON STREET MIDDLEBURG VA 20117 NONE PUBLIC GENERAL UNRESTRICTED 2500 THE VAIL JAZZ FOUNDATION PO BOX 3035 VAIL CO 81658 NONE PUBLIC GENERAL UNRESTRICTED 1500 THE WOMEN'S INITIATIVE 1101 EAST HIGH STREET STE A CHARLOTTESVILLE VA 22902 NONE PUBLIC GENERAL UNRESTRICTED 300 USSGA MEMORIAL FUND 88 FIELD POINT ROAD GREENWICH CT 06830 NONE PUBLIC GENERAL UNRESTRICTED 500 JUPITER ISLAND HISTORICAL SOCIETY PO BOX 938 HOBE SOUND FL 33475 NONE PUBLIC GENERAL UNRESTRICTED 200 RAY BOLT FOUNDATION 1201 S ORLANDO AVE STE 400 WINTER PARK FL 32789 NONE PUBLIC GENERAL UNRESTRICTED 500 RELAY FOR LIFE 3375 20TH STREET STE 100 VERO BEACH FL 32960 NONE PUBLIC GENERAL UNRESTRICTED 250 HELP US HELP THEM PO BOX 787 HOBE SOUND FL 33455 NONE PUBLIC GENERAL UNRESTRICTED 6000 VIRGINIA CENTER FOR CREATIVE ARTS 154 SAN ANGELO DRIVE AMHERST VA 24521 NONE PUBLIC GENERAL UNRESTRICTED 250 CATHEDRAL OF ST JOHN THE DIVINE 1047 AMSTERDAM AVE NEW YORK NY 10025 NONE PUBLIC GENERAL UNRESTRICTED 10000 INTERNATIONAL CENTRE FOR MISSING & EXPLOITED CHILDREN 1700 DIAGONAL RD STE 625 ALEXANDRIA VA 22314 NONE PUBLIC GENERAL UNRESTRICTED 10000 VAIL VALLEY FOUNDATION 90 BENCHMARK ROAD AVON CO 81620 NONE PUBLIC GENERAL UNRESTRICTED 35000 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 NONE PUBLIC GENERAL UNRESTRICTED 83334 HOPE FOR THE WARRIORS 5101C BACKLICK RD ANNANDALE VA 22003 NONE PUBLIC GENERAL UNRESTRICTED 50000 COVENANT HOUSE 460 WEST 41ST STREET NEW YORK NY 10036 NONE PUBLIC GENERAL UNRESTRICTED 250 TOWN EMPLOYEES CHRISTMAS FUND TOWN OF JUPITER ISLAND 210 MILITARY TRAIL JUPITER FL 33458 NONE PUBLIC GENERAL UNRESTRICTED 500 THE LIGHTHOUSE STUDIO 121 WATER ST E CHARLOTTESVILLE VA 22902 NONE PUBLIC GENERAL UNRESTRICTED 300 540184 0 14 2377 18 -868 0 1509 0 1509 0 0 0 0 0 0 0 0 0 0 X X 1 LODEWIJK DE VINK 123 S BEACH ROAD HOBE SOUND FL 33455 1977350 X 2 LODEWIJK DE VINK 123 S BEACH ROAD HOBE SOUND FL 33455 2680 X 1 21,386 SHS NOVARTIS A G SPON ADR 1977350 2014-12-15 ACCOUNTING FEES 2650 0 2650 PIMCO TOTAL RETURN FUND 193 0 DODGE & COX INCOME FUND 102587 102099 NOVARTIS A G SPON ADR 1977350 1981627 HALL CAPITAL AT COST 755125 1862546 DUE FROM LODEWIJK DE VINK 0 100 100 NJ FILING FEE 30 15 15