2015-05-12T09:19:21-05:00 2014-12-31 112336434 RAICH ENDE MALTER & CO LLP 475 PARK AVE SO 31ST FLR NEW YORK NY 10016 990PF 2014-01-01 136098429 DAVID M & HOPE G SOLINGER FOUNDATION C/O BETTY ANN SOLINGER DAVI 2127442227 33 EAST 70TH STREET NO 3D NEW YORK NY 10021 BETTY ANN SOLINGER VICE PRESIDENT 2127442227 2015-05-01 1 ISRAEL GOLDMAN P01423093 2129444433 2014 2016-03-07 17:11:31Z X 440102 X X 6198 6198 25443 101314 25443 951 951 32592 32592 0 0 0 3500 875 2625 5044 1188 3856 8544 2063 6481 11200 11200 19744 2063 17681 12848 30529 22394 27185 27185 33000 51000 51000 209767 199824 361917 265161 278009 440102 0 0 X 265161 278009 0 0 0 0 265161 278009 265161 278009 265161 12848 0 278009 0 278009 AIG LITIGATION SETTLEMENT P 2005-05-24 2014-11-25 11 11 11 BAXTER INTERNATIONAL P 2002-11-25 2014-03-27 7395 3133 4262 4262 BROOKFIELD PROPERTY PARTNERS P 2007-09-10 2014-05-15 437 479 -42 -42 COACH INC P 2013-01-30 2014-05-05 4338 5162 -824 -824 HUBBELL INC - CL A P 1999-04-23 2014-01-15 10403 3957 6446 6446 KNOWLES CORP P 2012-08-09 2014-05-15 3006 1914 1092 1092 LOWES COS INC P 2010-11-16 2014-08-14 5030 2227 2803 2803 NOBLE CORP P 2009-03-26 2014-09-05 5310 4395 915 915 NOW INC/DE P 2013-02-28 2014-08-01 809 672 137 137 PARAGON OFFSHORE PLC P 2009-03-26 2014-08-14 622 628 -6 -6 ROPER INDUSTRIES INC P 1999-02-09 2014-01-15 13944 1120 12824 12824 SUBSEA 7 SA SPON ADR P 2012-02-21 2014-07-31 3332 4691 -1359 -1359 THE CARLYLE GROUP P 2014-04-11 2014-12-18 2677 3493 -816 -816 STIP 3: US TREASURY & AGENCY 8/31/03 P 2012-02-15 2014-12-30 44000 44000 0 0 25443 0 33968 422430 0.080411 28949 384388 0.075312 26127 388473 0.067256 19198 347600 0.055230 15813 310472 0.050932 0.329141 0.065828 443304 29182 305 29487 17681 611 0 611 0 611 215 215 396 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BETTY ANN SOLINGER 2127442227 33 EAST 70TH STREET APT3D NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOPE G SOLINGER 33 EAST 70TH STREET NEW YORK NY 10021 PRESIDENT 1.00 0 0 0 BETTY ANN SOLINGER 33 EAST 70TH STREET NEW YORK NY 10021 VICE PRESIDENT 1.00 0 0 0 LYNN STERN 33 EAST 70TH STREET NEW YORK NY 10021 SEC'Y/TREASURER 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 N/A 0 N/A 0 NONE 0 NONE 0 0 0 430002 20053 0 450055 0 0 450055 6751 443304 22165 22165 611 611 21554 0 21554 0 21554 17681 0 17681 0 17681 21554 0 0 7616 13272 20888 17681 0 0 0 17681 0 3873 3873 17015 0 0 0 0 0 0 0 17015 3743 13272 X ALZHEIMER'S DISEASE RESEARCH 145 EAST 32ND STREET NEW YORK NY 10016 NONE PUBLIC GENERAL SUPPORT 100 CHILDREN'S TUMOR FOUNDATION 120 WALL STREET NEW YORK NY 10005 NONE PUBLIC GENERAL SUPPORT 600 CHILDREN'S HOSPITAL IN BOSTON 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PUBLIC GENERAL SUPPORT 2000 NEW YORK PHILHARMONIC ORCHESTER 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC GENERAL SUPPORT 3000 NYC PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 NONE PUBLIC GENERAL SUPPORT 3000 WHITNEY MUSEUM OF AMERICAN ART 99 GANESVOORT STREET NEW YORK NY 10014 NONE PUBLIC GENERAL SUPPORT 2500 11200 0 14 6198 18 25443 PUBLICLY TRADED PARTNERSHIPS 14 951 0 32592 0 32592 0 0 0 0 0 0 0 0 0 0 RAICH ENDE MALTER & CO 3500 875 2625 NONE 0 MARKETABLE SECURITIES 199824 361917 51000 51000 0 0 INVESTMENT ADVISORY FEES 3796 949 2847 CUSTODY FEES 955 239 716 ADMINISTRATIVE EXPENSE 53 0 53 PUBLICATION NOTICE 140 0 140 NEW YORK STATE FILING FEE 100 0 100 PUBLICLY TRADED PARTNERSHIPS 951 951 951