2015-11-16T17:34:28-06:00 2014-12-31 TANTON AND COMPANY LLP 37 WEST 57TH STREET 5TH FLOOR NEW YORK NY 100193411 990PF 2014-01-01 201366114 THE HABE FOUNDATION % JANET L MULLIGAN HABE C/O TANTON CO LLP NEW YORK NY 10019 NANCY SIMPKINS PRESIDENT 2125831100 2015-05-06 true A P00850378 2125831100 2014 2016-03-07 17:11:31Z X 10998004 X 0 176913 179913 161509 4250976 189183 338422 369096 3500 875 0 2625 12715 715 46903 46832 71 63118 48422 0 2696 458000 458000 521118 48422 0 460696 -182696 320674 234406 14006 14006 7474967 7512104 10980965 3033 3033 7709373 7529143 10998004 0 X 7709373 7529143 7709373 7529143 7709373 7529143 7709373 -182696 2466 7529143 7529143 US TREASURY DUE 1/23/14 (750000) P 2013-07-24 2014-01-23 750000 750000 US TREASURY DUE 4/3/14 (750000) P 2013-10-02 2014-04-02 750000 750000 TIME INC (150) P 2014-05-14 2014-06-10 3425 3372 53 53 ISHARES MSCI JAPAN ETF (3000) D 2004-05-11 2014-07-15 36152 28089 8063 8063 ISHARES MCSI JAPAN ETF (4000) D 2004-05-11 2014-07-15 48202 37444 10758 10758 ISHARES MCSI JAPEN ETF (10000) P 2004-07-29 2014-07-15 120506 97560 22946 22946 US TREASURY DUE 7/24/14 (500000) P 2014-01-23 2014-07-24 500000 500000 DEERE & CO (1200) P 2013-07-25 2014-07-25 103694 99382 4312 4312 CISCO SYSTEMS INC (5000) P 2004-07-29 2014-08-08 124106 104306 19800 19800 CISCO SYSTEMS (2000) D 2005-03-09 2014-08-08 49643 37106 12537 12537 CISCO SYSTEMS (1000) P 2005-12-27 2014-08-08 24821 17535 7286 7286 US TREASURY DUE 10/2/14 P 2014-04-02 2014-10-02 750000 750000 INTL BUSINESS MACHINES (300) D 2009-05-21 2014-10-23 48632 30755 17877 17877 INTL BUSINESS MACHINES )600) P 2009-05-21 2014-10-23 97264 61489 35775 35775 HALLIBURTON HLDGS (800) D 2011-01-10 2014-11-04 40685 30489 10196 10196 HALLIBURTON HLDGS (2000) P 2011-01-10 2014-11-04 101713 76193 25520 25520 QUALCOMM INC (1500) P 2013-04-25 2014-11-06 103968 93434 10534 10534 ANADARKO PETROLEUM (1200) P 2013-12-23 2014-11-28 96998 94743 2255 2255 US TREASURY (500000) P 2014-07-23 2014-12-29 500000 499895 105 105 SECUR LITIG - ENERGY SOLUTIONS P 2014-12-31 1166 1166 1166 189183 false 455399 9849246 0.046237 460058 8902311 0.051678 357238 6540153 0.054622 425908 2547268 0.167202 736862 2352347 0.313245 0.632984 0.126597 10804378 1367802 3207 1371009 460696 6413 6413 6413 10544 10544 X 22 4109 4109 false false false false false false false true true DE true false false false false true JANET L MULLIGAN 2125831100 37 W57TH STREET 5TH FL NEW YORK NY 10019 false false true false false false false false false false false false false false false false false false X false false NANCY K SIMPKINS C/O TANTON CO LLP NEW YORK NY 10019 PRESIDENT 5.0 0 THOMAS D KLINGENSTEIN C/O TANTON CO LLP NEW YORK NY 10019 VP & SECRETARY 0 0 ANDREW D KLINGENSTEIN C/O TANTON CO LLP NEW YORK NY 10019 TREASURER 0.5 0 10666697 302215 0 10968912 0 10968912 164534 10804378 540219 540219 6413 6413 533806 533806 533806 460696 0 0 0 0 460696 460696 533806 0 2012 2011 2010 0 623253 309557 39577 18048 990435 460696 0 460696 0 73110 73110 917325 0 0 0 0 550143 367182 309557 39577 18048 X REACH INSTITUTE 224 WEST 35TH STREET SUITE 1304B NEW YORK NY 10001 PC GENERAL PURPOSE 10000 REAP 5 SAMUEL PURDY LANE KATONAH NY 10536 PC GENERAL PURPOSE 15000 NATURAL HISTORY MUSEUM OF THE ADIRONDACKS 45 MUSEUM DRIVE TUPPER LAKE NY 12986 PC GENERAL PURPOSE 100000 EXPEDITIONARY LEARNING 247 WEST 35TH STREET 8TH FLOOR NEW YORK NY 10001 PC TO HONOR LEE KLINGENSTEIN 10000 NEW CANAAN COUNTRY DAY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 PC HORIZONS ACCOUNT 5000 TEACHERS COLLEGE 525 WEST 120TH STREET NEW YORK NY 10027 PC GENERAL PURPOSE 50000 NATURAL HISTORY MUSEUM OF THE ADIRONDACKS 45 MUSEUM DRIVE TUPPER LAKE NY 12986 PC PURCHASE OF CHLUECH PROPERTY 50000 NATURAL HISTORY MUSEUM OF THE ADIRONDACKS 45 MUSEUM DRIVE TUPPER LAKE NY 12986 GENERAL PURPOSE - IN HONOR OF MARY CLIFFORD 10000 BELGRADE LAKES ASSOCIATION PO BOX 551 BELGRADE LAKES ME 04918 PC STOP MILFOIL 5000 KLINGENSTEIN 3RD GENERATION FOUNDATION 37 WEST 57TH STREET 5TH FLOOR NEW YORK NY 10019 PF GENERAL PURPOSE 13000 NATURAL HISTORY MUSEUM OF THE ADIRONDACKS 45 MUSEUM DRIVE TUPPER LAKE NY 12986 PC WILD CENTER 100000 TILTON SCHOOL 30 SCHOOL STREET TILTON NH 03276 PC BURCH INITIATIVE 5000 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 ANNUAL FUND 20000 HOPE'S DOOR 39 WASHINGTON AVENUE PLEASANTVILLE NY 10570 PC GENERAL PURPOSE 10000 DEERFIELD ACADEMY 7 BOYDEN ROAD DEERFIELD MA 01342 GENERAL PURPOSE 20000 LITERACY LAB PO BOX 3462 WASHINGTON DC 20010 PC GENERAL PURPOSE - IN HONOR JULIE & ANDY KLINGENSTEIN 5000 MAIN LAKES RESOURCE CENTER PO BOX 431 BELGRADE LAKES ME 04918 PC GENERAL PURPOSE 5000 NATURAL HISTORY MUSEUM OF THE ADIRONDACKS 45 MUSEUM DRIVE TUPPER LAKE NY 12986 PC WILD CENTER 25000 458000 14 176913 18 161509 338422 338422 false false false false false false false false false false TANTON & CO 3500 875 2625 ACCRUED INCOME INVESTMENT ADVISORY FEES 46613 46613 MISCELLANEOUS FEES 219 219 FILING FEES 71 71 PRIOR PERIOD ADJ - ERROR IN BASIS 0 INVESTMENT IN IBM 2466 FOREIGN TAX WITHHELD 715 715 FEDERAL TAXES PAID 12000