2015-08-17T08:12:54-05:00 2014-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2014-01-01 134121003 BRIGHT HORIZON FOUNDATION C/O LAURA B CARROLL THE AYCO CO BRIG 2124038304 PO BOX 860 SARATOGA SPRINGS NY 12866 LOUIS K SALKIND PRESIDENT 2124038304 2015-08-11 1 ALISON ANDERSEN P00826218 6462135100 2014 2016-03-07 17:11:31Z X X 113324580 X 7251458 5637379 5637379 491028 491028 491028 2518 0 13382383 6128407 0 0 0 13500 6750 6750 8146 4146 0 3332 555 2777 24978 11451 9527 5862000 5862000 5886978 11451 5871527 7495405 6116956 5000000 5000000 8147897 10293237 10293237 150003 150003 150003 150003 16956793 17230123 19433298 18032097 18661654 19940238 5515344 5515344 5729999 42163658 41610836 52777805 90965792 98461197 113324580 0 0 X -1298776 -1298776 0 0 92264568 99759973 90965792 98461197 90965792 98461197 90965792 7495405 0 98461197 0 98461197 MORGAN STANLEY SMITH BARNEY - CAPITAL GAIN P 449267 449267 449267 CAPITAL GAINS DIVIDENDS P 41761 41761 41761 491028 0 5519928 98034486 0.056306 4657937 87745355 0.053085 4321270 80153844 0.053912 3730983 72643143 0.051360 3318281 59616287 0.055661 0.270324 0.054065 107366085 5804747 61170 5865917 5871527 X 61170 0 61170 0 61170 15717 75000 90717 X 29547 29547 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 0 N/A CO LAURA B CARROLL 5188864231 PO BOX 860 SARATOGA SPRINGS NY 12866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS SALKIND C/O LAURA B CARROLL PO BOX 860 SARATOGA SPRINGS NY 12866 OFFICER 2.00 0 0 0 DEBORAH RENNELS C/O LAURA B CARROLL PO BOX 860 SARATOGA SPRINGS NY 12866 OFFICER 2.00 0 0 0 NONE 0 NONE 0 0 100124373 8876729 0 109001102 0 0 109001102 1635017 107366085 5368304 5368304 61170 61170 5307134 0 5307134 0 5307134 5871527 0 5871527 61170 5810357 5307134 0 0 363601 134588 350444 314215 647700 1810548 5871527 0 0 0 5307134 564393 0 0 2374941 0 0 0 0 0 0 363601 2011340 134588 350444 314215 647700 564393 LOUIS SALKIND DEBORAH RENNELS X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A 170(B)(1)(A)(VI) CREATES AWARENESS OF COMMUNITY BASED TRIBAL COLLEGES 15000 CARTER CENTER ONE COPENHILL 453 FREEDOM PARKWAY ATLANTA GA 30307 N/A 170(B)(1)(A)(VI) SEEKS TO RESOLVE CONFLICTS, ENHANCE FREEDOM, & ALLEV 500000 COMMUNITY FOUNDATION OF SANTA CRUZ COUNTY 7807 SOQUEL DRIVE APTOS CA 95003 N/A 170(B)(1)(A)(VI) IMPROVE THE QUALITY OF LIFE IN SANTA CRUZ COUNTY, AND BEYOND, THROUGH PHILANTHROPY 200000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 N/A 170(B)(1)(A)(VI) PROVIDE QUALITY MEDICAL CARE TO PEOPLE IN CRISIS 50000 FIDELITY CHARITABLE GIFT FUND 200 SEAPORT BOULEVARD MAIL ZONE Z3B BOSTON MA 02210 N/A 170(B)(1)(A)(VI) FACILITATES, SUPPORTS AND INCREASES CHARITABLE ACTIVITIES 1087000 INTERNATIONAL CRISIS GROUP 420 LEXINGTON AVENUE SUITE 2640 NEW YORK NY 10170 N/A 170(B)(1)(A)(VI) COMMITTED TO PREVENTING AND RESOLVING DEADLY CONFLICT 500000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 N/A 170(B)(1)(A)(VI) USES LAW, SCIENCE, & SUPPORT TO PROTECT THE PLANET'S 1000000 ROBIN HOOD FOUNDATION 826 BROADWAY 7TH FL NEW YORK NY 10003 N/A 170(B)(1)(A)(VI) HELP POVERTY IN NEW YORK CITY 500000 THE BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A 170(B)(1)(A)(VI) CONDUCTS RESEARCH TO STRENGTHEN AMERICAN DEMOCRACY & 100000 THE CONSERVATION FUND 1655 N FORT MYER DRSTE 1300 ARLINGTON VA 22209 N/A 170(B)(1)(A)(VI) CONSERVES LAND, TRAINS LEADERS & INVESTS IN CONVSERV 100000 THE TRUST FOR PUBLIC LAND 116 NEW MONTGOMERY ST SAN FRANCISCO CA 94105 N/A 170(B)(1)(A)(VI) CONSERVES LAND, ENSURING LIVABLE COMMUNITIES FOR GEN 10000 UNION OF CONCERNED SCIENTISTS INC TWO BRATTLE SQUARE CAMBRIDGE MA 02138 N/A 170(B)(1)(A)(VI) SECURES CHANGES IN GOVERNMENT POLICY, CORPORATE PRAC 1800000 5862000 0 14 5637379 491028 VANGUARD - NONTAXABLE DIVIDENDS 2518 14 2518 5637379 491028 6130925 11 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 LOUIS SALKIND CO LAURA B CARROLL PO BOX 860 SARATOGA SPRINGS NY 12866 7251458 X TAX PREPARATION FEES 13500 6750 6750 SMITH BARNEY - STUDENT LOAN CORP 5515344 5729999 VANGUARD FUNDS 6189669 7980597 MERRILL LYNCH - EQUITIES 68341 95112 PIMCO FUND 12403644 11864529 17230123 19433298 0 0 CPP (PALOMA PARTNERS) AT COST 4000000 6423344 SILVER CREEK LOW VOLUME AT COST 1451274 1453886 SILVER CREEK CORE STRATEGIES AT COST 3363494 3594122 MORGAN STANLEY PMF II AT COST 21393 1143012 DE SHAW COMPOSITE AT COST 15450000 20902561 D.E. SHAW OCULUS AT COST 8120429 8120429 BLACKSTONE PARTNERS AT COST 5000000 6078879 ELLINGTON MORTGAGE OPPS AT COST 1000000 1511176 MAGNITUDE INTERNATIONAL CLASS D AT COST 3000000 3349225 STELLUS CREDIT OFFSHORE FUND LP AT COST 204246 201171 BANK FEES / WIRE TRANSFER FEES 752 0 752 NYS FILING FEE 1500 0 1500 CT CORP 365 0 365 DE RENEWAL FEE 25 0 25 ADVERTISING 135 0 135 STELLUS CREDIT OFFSHORE FUND - PORTFOLIO DEDUCTION 555 555 0 VANGUARD - NONTAXABLE DIVIDENDS 2518 2518 FOREIGN TAXES PAID 4146 4146 0 2013 IRS ESTIMATED PAYMENTS 4000 0 0