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BOLTON SCHOOL OF NURSING 30000 CENTER FOR CONTEMPORARY OPERA PO BOX 3169 NEW YORK NY 10163 PC SUPPORT WORKSHOP AND PRODUCTION OF COMMISSIONED OPERA 25000 CENTER FOR FAMILY SERVICES IN WEST PALM BEACH 4101 PARKER AVENUE WEST PALM BEACH FL 33405 PC SUPPORT FOR A COUNSELOR/CASE MANAGER 125000 COLT COEUR 20 JAY STREET BROOKLYN NY 11201 PC WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM 25000 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HIGHWAY MALIBU CA 90265 PC SUPPORT OPEN ROADS SUMMER PROGRAM 62500 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HIGHWAY MALIBU CA 90265 PC GENERAL SUPPORT 15000 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HIGHWAY MALIBU CA 90265 PC GENERAL SUPPORT 10000 DALLAS THEATER CENTER 2400 FLORA STREET DALLAS TX 75201 PC WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM 25000 DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN STREET DAYTON OH 45402 PC GENERAL OPERATING SUPPORT 250000 DUBIN BREAST CENTER 1176 5TH AVENUE NEW YORK NY 10029 PC GENERAL SUPPORT 250000 DUBIN BREAST CENTER 1176 5TH AVENUE NEW YORK NY 10029 PC GENERAL SUPPORT 5000 GIVE2ASIA 340 PINE STREET SAN FRANCISCO CA 94104 PC SUPPORT THE WATRUN NURSING SCHOOL 125000 HANOVER COLLEGE 484 BALL DRIVE HANOVER IN 47243 PC VIRGINIA B. TOULMIN SCHOLARSHIP IN THE PERFORMING ARTS 62500 HARTFORD STAGE 50 CHURCH STREET HARTFORD CT 06103 PC WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM 25000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 PC GENERAL SUPPORT 50000 INTERNATIONAL PLANNED PARENTHOOD FEDERATION 125 MAIDEN LN 9TH FL NEW YORK NY 10038 PC THIRD PAYMENT OF A 3 YEAR GRANT FOR MOBILE HEALTH UNITS IN BOLIVIA AND DOMINICAN REPUBLIC 250000 INTERNATIONAL PLANNED PARENTHOOD FEDERATION 125 MAIDEN LN 9TH FL NEW YORK NY 10038 PC EXPANSION OF CANCER PREVENTION/TREATMENT WORK IN BOLIVIA 150000 JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10031 PC VIRGINIA B. TOULMIN SCHOLARS PROGRAM 110000 JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10031 PC SCHOLARSHIPS AND SUPPORT PRODUCTION COSTS OF STUDENT PRODUCTIONS 100000 LEAGUE OF AMERICAN ORCHESTRAS 33 W 60TH ST 5TH FL NEW YORK NY 10023 PC COMMISSION SYMPHONIC WORKS BY WOMEN COMPOSERS 100000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA 9TH FLOOR NEW YORK NY 10023 PC COMMISSIONING OF DRUIDSHAKESPEARE: THE HISTORY PLAYS FOR THE LINCOLN CENTER FESTIVAL 50000 LONG WHARF THEATRE 222 SARGENT DRIVE NEW HAVEN CT 06511 PC WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM 25000 LYNNE MITCHELL FOUNDATION 18510 SW 39TH STREET MIAMI FL 33029 PC SUPPORT THE SEAVIEW PRIMARY SCHOOL 15000 LYNNE MITCHELL FOUNDATION 18510 SW 39TH STREET MIAMI FLORIDA JM 33029 PC SUPPORT THE SEAVIEW PRIMARY SCHOOL 50000 MS CENTER OF SOUTHWEST FLORIDA 2647 PROFESSIONAL CIRCLE SUITE 1205 NAPLES FL 34119 PC GENERAL SUPPORT 35000 MYFACE 330 MADISON AVENUE NEW YORK NY 10017 PC NEWMAN FAMILY SUPPORT CENTER 200000 MYFACE 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TOULMIN IN PERFORMING ARTS SCHOLARSHIP 125000 JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC VIRGINIA B. TOULMIN SCHOLARSHIP FUND 100000 MYFACE 330 MADISON AVENUE NEW YORK NY 10017 PC NEWMAN FAMILY SUPPORT CENTER 145000 NEW YORK CITY CENTER 130 W 56TH ST NEW YORK NY 10019 PC CAPACITY BUILDING WITHIN THE DEVELOPMENT DEPARTMENT 175000 OPERA AMERICA 330 7TH AVE NEW YORK NY 10001 PC DISCOVER AND COMMISSION NEW OPERAS BY WOMEN COMPOSERS 150000 PAINTED TURTLE 1300 4TH STREET SANTA MONICA CA 90401 PC NURSING SCHOLARSHIPS AND GENERAL SUPPORT FOR THE CAMPING PROGRAM 200000 SARASOTA OPERA ASSOCIATION 50 CENTRAL AVENUE SARASOTA FL 34236 PC SUPPORT OF PERFORMING ARTS TESSITURA COLLABORATION 25229 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC SUPPORT FOR SCHOLARSHIPS AND CHOREOGRAPHY OF WORKS OF CLASSICAL BALLET 50000 SHELTER FOR ABUSED WOMEN AND CHILDREN 674 PALM CIRCLE NAPLES FL 34101 PC GENERAL OPERATING SUPPORT FOR THE SHELTER 112500 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 PC SUPPORT THE UN MINISTRIES BONA BUDDIES YOUTH MENTOR PROGRAM 30000 THE DAYTON FOUNDATION 40 N MAIN ST 500 DALLAS OH 45423 PC SUPPORT ARTS AND CULTURAL, SOCIAL SERVICES, AND OTHER CHARITABLE ORGANIZATIONS IN DAYTON, OHIO 2275000 THE INTERNATIONAL GROUP FOR HISTORIC AIRCRAFT RECOVERY (TIGHAR) 2366 HICKORY HILL ROAD OXFORD PA 19363 PC THE EARHART PROJECT 100000 WELLESLEY-NIOST 106 CENTRAL ST CHEEVER HOUSE WELLESLEY MA 02481 PC TRAINING FOR STAFF AND EVALUATORS OF OUT OF SCHOOL PROGRAMS 50000 3804300 14 21858 14 1960427 18 5787812 0 7770097 0 7770097 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 55800 41850 7700 FOREIGN BONDS 4557282 4557282 CORPORATE BONDS 10328977 10328977 EQUITIES 70653213 70653213 6729715 6729715 14546165 14546165 GLOBAL LONG/SHORT FUND FMV 9045636 9045636 LIMITED PARTNERSHIP INTEREST FMV 6245873 6245873 GLOBAL MULTI-STRATEGY FUND FMV 4767184 4767184 LEGAL FEES 118477 0 0 ACCRUED INTEREST RECEIVABLE 299958 256489 256489 CONTRIBUTION RECEIVABLE 5257384 1165293 1165293 UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS 993677 GAIN/LOSS ON CONTRIBUTION RECEIVABLE 172909 EXCISE TAX PAYABLE 3000 0 DEFERRED FEDERAL EXCISE TAX 473495 509321 INVESTMENT MANAGEMENT FEES 1019685 1019685 0 CONSULTANTS 295323 0 248642 FEDERAL EXCISE TAX 126000 0 0 DEFERRED FEDERAL EXCISE TAX 35826 0 0 VIRGINIA B TOULMIN IRREVOCABLE TRUST 10 WEST SECOND STREET 26TH FLOOR DAYTON OH 45402 616399748 CASH TRANSFERS OF CONTRIBUTION RECEIVABLE FROM TRUST ON JANUARY 29 AND FEBRUARY 6, 2014 4265000 4265000