2015-11-16T12:56:41-06:00 2014-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2014-01-01 133229474 THE CHAZEN FOUNDATION CITRIN COOPERMAN & CO LLP CHAZ 2128887800 529 FIFTH AVENUE NEW YORK NY 10017 JEROME CHAZEN TRUSTEE 2128887800 2015-11-11 1 JOHN REPETTI P00163823 2126971000 2014 2016-03-07 17:11:31Z X 9456193 X X 14 14 218944 218944 513389 3625120 513389 387 387 732734 732734 0 0 0 4000 0 4000 30000 10000 20000 21665 0 21665 85421 6104 79317 79270 0 79270 127601 116885 10716 347957 132989 214968 819099 819099 1167056 132989 1034067 -434322 599745 316369 214159 214159 6830244 6857488 8133690 670967 813617 803114 757980 254527 294426 41804 10804 10804 8617364 8150595 9456193 0 0 X 0 0 0 0 8617364 8150595 8617364 8150595 8617364 8150595 8617364 -434322 0 8183042 32447 8150595 116.51 UNITS COHEN & STEERS REALTY SHS INC #SUNTRUST P 2013-06-28 2014-03-27 7915 7877 38 38 84.9 UNITS COHEN & STEERS REALTY SHS INC P 2013-03-28 2014-03-27 5768 5870 -102 -102 100.67 UNITS COHEN & STEERS REALTY SHS INC P 2013-09-30 2014-03-27 6839 6592 247 247 6611.24 UNITS HARRIS OAKMARK INTL-I P 2013-08-19 2014-03-27 173082 167000 6082 6082 6709.52 UNITS HARRIS OAKMARK INTL-I P 2013-08-21 2014-03-27 175655 167000 8655 8655 1102.88 UNITS HARRIS OAKMARK INTL-I P 2013-06-14 2014-03-27 28874 25995 2879 2879 6781.05 UNITS HARRIS OAKMARK INTL-I P 2013-08-28 2014-03-27 177528 166000 11528 11528 1713.56 UNITS HARRIS OAKMARK INTL-I P 2013-12-19 2014-03-27 44861 43782 1079 1079 2205 UNITS ISHARES TR RUSSELL 1000 GROWTH INDEX P 2013-06-27 2014-03-27 188744 161690 27054 27054 2830 UNITS ISHARES TR RUSSELL 1000 GROWTH INDEX P 2013-06-14 2014-03-27 242242 209448 32794 32794 380 UNITS ISHARES TR RUSSELL 2000 GROWTH INDEX P 2013-06-27 2014-03-27 50911 42598 8313 8313 1865 UNITS ISHARES TR RUSSELL 2000 GROWTH INDEX P 2013-06-14 2014-03-27 249867 209914 39953 39953 4840 UNITS ISHARES TR MSCI ACWI INDEX ETF P 2013-06-27 2014-03-27 277590 242928 34662 34662 6100 UNITS ISHARES TR MSCI ACWI INDEX ETF P 2013-06-14 2014-03-27 349855 314393 35462 35462 1914.24 UNITS TEMPLETON GLOBAL BD-ADV P 2013-06-14 2014-05-02 25000 25096 -96 -96 124.6 UNITS TEMPLETON GLOBAL BD-ADV P 2014-08-15 2014-08-26 1666 1653 13 13 124.65 UNITS TEMPLETON GLOBAL BD-ADV P 2014-06-16 2014-08-26 1667 1655 12 12 125.53 UNITS TEMPLETON GLOBAL BD-ADV P 2014-07-15 2014-08-26 1678 1670 8 8 98.61 UNITS TEMPLETON GLOBAL BD-ADV P 2014-09-15 2014-09-24 1315 1308 7 7 10050 UNITS VANGUARD INTL EQTY IDX MSCI EMRG MKT P 2013-06-14 2014-03-27 401063 399666 1397 1397 1955 UNITS WISDOMTREE TR EURO S/C DIV P 2014-04-03 2014-10-24 99989 123243 -23254 -23254 2785 UNITS WISDOMTREE TR EURO S/C DIV P 2014-04-03 2014-11-13 142349 175567 -33218 -33218 77.78 UNITS COHEN & STEERS REALTY SHS INC P 2012-03-30 2014-03-27 5285 5198 87 87 92.78 UNITS COHEN & STEERS REALTY SHS INC P 2012-06-29 2014-03-27 6303 6334 -31 -31 71.79 UNITS COHEN & STEERS REALTY SHS INC P 2012-09-28 2014-03-27 4878 4877 1 1 664.94 UNITS COHEN & STEERS REALTY SHS INC P 2012-12-13 2014-03-27 45176 41699 3477 3477 125.57 UNITS TEMPLETON GLOBAL BD-ADV P 2013-06-27 2014-08-26 1679 1658 21 21 10718.79 UNITS TEMPLETON GLOBAL BD-ADV P 2013-06-14 2014-08-26 143310 140523 2787 2787 1401.76 UNITS TEMPLETON GLOBAL BD-ADV P 2013-06-14 2014-09-24 18685 18377 308 308 7581.5 UNITS TEMPLETON GLOBAL BD-ADV P 2013-06-14 2014-10-01 100000 99393 607 607 81.32 UNITS COHEN & STEERS REALTY SHS INC P 2005-03-18 2014-03-27 5525 5182 343 343 73.75 UNITS COHEN & STEERS REALTY SHS INC P 2005-06-24 2014-03-27 5011 5011 0 0 72.93 UNITS COHEN & STEERS REALTY SHS INC P 2005-09-27 2014-03-27 4955 5256 -301 -301 747.06 UNITS COHEN & STEERS REALTY SHS INC P 2005-12-23 2014-03-27 50755 53646 -2891 -2891 52.66 UNITS COHEN & STEERS REALTY SHS INC P 2011-06-30 2014-03-27 3577 3384 193 193 75.06 UNITS COHEN & STEERS REALTY SHS INC P 2006-06-23 2014-03-27 5100 5824 -724 -724 419.76 UNITS COHEN & STEERS REALTY SHS INC P 2006-12-22 2014-03-27 28518 36284 -7766 -7766 76.16 UNITS COHEN & STEERS REALTY SHS INC P 2007-06-29 2014-03-27 5174 6202 -1028 -1028 64.21 UNITS COHEN & STEERS REALTY SHS INC P 2007-09-28 2014-03-27 4362 5320 -958 -958 71.5 UNITS COHEN & STEERS REALTY SHS INC P 2006-03-24 2014-03-27 4858 5773 -915 -915 LONG TERM GAIN - GENESIS PARTNERS I (FORM 3520) P 2013-01-01 2014-12-31 2615 2615 2615 LONG TERM GAIN - GENESIS PARTNERS II (FORM 3520) P 2013-01-01 2014-12-31 4600 4600 4600 DISTRIBUTION FROM GENESIS PARTNERS LIQUIDATING TRUST P 2013-01-01 2014-12-31 2250 2250 2250 GREENLIGHT DISTRIBUTION IN EXCESS OF BASIS P 2012-01-01 2014-02-28 264438 264438 264438 GAIN ON TERMINATION OF PARTNERSHIP INTEREST - PRIVATE EQUITY PARTNERS LP P 2013-01-01 2014-12-31 44166 44166 44166 LOSS ON TERMINATION OF PARTNERSHIP INTEREST - PRIVATE EQUITY PARTNERS III LP P 2013-01-01 2014-12-31 2437 -2437 -2437 GAIN RECORDED TO THE EXTENT OF NEGATIVE BASIS - JPM DIRECT CORP. FIN. P 2013-01-01 2014-12-31 6182 6182 6182 LANSDOWNE EUROPEAN EQUITY FUND P 2013-01-01 2014-12-31 26473 26473 26473 SHC BLOCKING II CORPORATION WRITTEN OFF- LIQUIDATED IN 2009 P 2013-01-01 2014-01-01 113279 -113279 -113279 LOSS ON SALE OF ART DONATED P 2013-01-01 2014-12-31 12000 25000 -13000 -13000 SHORT TERM GAIN FROM PASSTHROUGH P 2014-01-01 2014-12-31 3294 -3294 -3294 LONG TERM GAIN FROM PASSTHROUGH P 2013-01-01 2014-12-31 16835 -16835 -16835 CAPITAL GAINS DIVIDENDS P 164787 164787 164787 513389 0 1556073 10579531 0.147083 2074225 15220310 0.136280 10005793 17724195 0.564527 6816307 28588941 0.238425 2266804 28017630 0.080906 1.167221 0.233444 9756380 2277568 5997 2283565 1034067 11995 0 11995 0 11995 16000 16000 X 44 3961 3961 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 CHAZEN.ORG CITRIN COOPERMAN COLLP 2126971000 529 FIFTH AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEROME CHAZEN 543 N BROADWAY UPPER NYACK NY 10960 TRUSTEE AS NEEDED 0.00 0 0 0 SIMONA CHAZEN 543 N BROADWAY UPPER NYACK NY 10960 TRUSTEE AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 0 9183433 162318 559203 9904954 0 0 9904954 148574 9756380 487819 487819 11995 11995 475824 0 475824 0 475824 1034067 0 1034067 0 1034067 475824 0 0 865934 5452020 9142403 1323902 1118431 17902690 1034067 0 0 0 475824 558243 0 0 18460933 0 0 0 0 0 0 865934 17594999 5452020 9142403 1323902 1118431 558243 X THE CHAZEN FOUNDATION 150 EAST 58TH ST 27TH FL NEW YORK NY 10155 2128887800 A LETTER STATING THE PURPOSE OF THE GRANT OR CONTRIBUTION NONE NONE AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 AMERICAN RED CROSS IN GREATER NY 520 WEST 49TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CENTER FOR SAFETY & CHANGE 9 JOHNSONS LANE NEW CITY NY 10956 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 CHAZEN MUSEUM OF ART 750 UNIVERSITY AVE MADISON WI 53706 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 CITYMEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 COLUMBIA BUSINESS SCHOOL 3022 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIR 12 NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 JCC ROCKLAND 450 WEST NYACK ROAD NYACK NY 10994 NONE PUBLIC CHARITY GENERAL SUPPORT 18000 JEWISH FEDERATION OF ROCKLAND COUNTY 450 WEST NYACK ROAD WEST NYACK NY 10994 NONE PUBLIC CHARITY GENERAL SUPPORT 85000 JEWISH GUILD HEALTHCARE 15 W 65TH STREET NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 JUVENILE DIABETES RESEARCH FOUNDATION 120 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL SUPPORT 1600 LINCOLN CENTER FOR THE PERFORMING ARTS 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT 36000 LOUIS ARMSTRONG HOUSE MUSEUM 34-56 107TH ST CORONA NY 11368 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 MUSEUM OF ARTS AND DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 126000 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NEW YORK CITY CENTER 130 W 56TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL SUPPORT 1250 NEW YORK PUBLIC RADIO PO BOX 1550 NEW YORK NY 10116 NONE PUBLIC CHARITY GENERAL SUPPORT 27500 NEWPORT FESTIVALS FOUNDATION INC PO BOX 3865 NEWPORT RI 02840 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 QUEENS COLLEGE FOUNDATION INC 65-30 KISSENA BLVD QUEENS NY 11367 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 RICHARD TUCKER MUSIC FOUNDATION 1790 BROADWAY SUITE 715 NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 12500 RIVERKEEPER INC 20 SECOR ROAD OSSINING NY 10562 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ROCKLAND COMMUNITY FOUNDATION PO BOX 323 NEW CITY NY 10956 NONE PUBLIC CHARITY GENERAL SUPPORT 3050 ROUNDABOUT THEATER COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL SUPPORT 4500 SLE LUPUS FOUNDATION 330 SEVENTH AVENUE SUITE 1701 NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 TEMPLE BETH TORAH 330 NORTH HIGHLAND AVE UPPER NYACK NY 10960 NONE PUBLIC CHARITY GENERAL SUPPORT 2643 THIRTEENWNET 825 8TH AVENUE NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 VARIOUS ORGANIZED CHARITIES - 1000 AND UNDER VARIOUS NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL SUPPORT 39827 VOLUNTEER COUNSELING SERVICE OF ROCKLAND COUNTY INC 77 SOUTH MAIN STREET NEW CITY NY 10956 NONE PUBLIC CHARITY GENERAL SUPPORT 102099 92ND STREET Y 1395 LEXINGTON AVE NEW YORK NY 10128 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 BOSTON COLLEGE-KELLY GORDON MEMORIAL FUND 23 N TAMARACK ROAD BRIELLE NJ 08730 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 PEOPLE TO PEOPLE 2405 GRAND BOULEVARD SUITE 500 KANSAS CITY MO 64108 NONE PUBLIC CHARITY GENERAL SUPPORT 2530 ROCKLAND CENTER FOR THE ARTS 27 S GREENBUSH RD WEST NYACK NY 10994 NONE PUBLIC CHARITY GENERAL SUPPORT 1100 ROCKLAND COMMUNITY COLLEGE FOUNDATION 145 COLLEGE RD SUFFERN NY 10901 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 819099 0 14 14 14 218944 14 387 18 513389 0 732734 0 732734 0 0 0 0 0 0 0 0 0 0 OUTSIDE ACCOUNTING & TAX SERVICES 30000 10000 20000 32107.944 UNITS TEMPLETON GLOBAL BOND FUND 414066 398460 10260 UNITS ISHARES S&P PREF STK ETF 399551 404654 15993.601 UNITS COHEN & STEERS REALTY SHARES, 416189 1229268 4550 UNITS ISHARES CORE S&P 500 ETF 743075 941259 1067 UNITS ISHARES RUSSELL 2000 GROWTH ETF 119611 151919 8930 UNITS VANGUARD FTSE EMERGING MARKETS ETF 345256 357379 17100.644 UNITS FPA CRESCENT FUND 542294 576976 41390.569 UNITS OAKMARK INTERNATIONAL FUND 965023 966056 7547.836 UNITS SEQUOIA FUND 1523741 1773741 16360 UNITS CAMBRIA SHAREHOLDER YIELD ETF 500336 510105 6465 UNITS GUGGENHEIM SPIN-OFF ETF 300102 289567 6795 UNITS POWERSHARES BUYBACK ACHIEVERS 299818 326500 19090 UNITS CAMBRIA FOREIGN SHAREHOLDER YIELD 499079 427616 9740 UNITS BARRON'S 400 ETF 299164 307005 9011.715 UNITS FIDELITY CHINA REGION FUND 300000 276299 ACCESS TELEVISION NETWORK INC 3800 0 JPM DIRECT VENTURE CAPITAL LLC AT COST 7764 233 JPM POOLED CORPORATE FINANCE LLC AT COST 159735 81255 JPM POOLED VENTURE CAPITAL PRIVATE INVESTORS LLC AT COST 34774 30180 OZ DOMESTIC PARTNERS L.P. AT COST 33479 157828 WHITNEY STRATEGIC PARTNERS IV L.P. AT COST 18139 18142 COMVEST ABSOLUTE RETURN ENHANCED FUND AT COST 636 6788 MCLAUGHLIN & STERN, LLP- LEGAL FEES 4000 0 4000 ART WORK 31000 SECURITY DEPOSIT 10804 10804 10804 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 15 BOOK TO TAX BASIS TIMING DIFFERENCE 32432 INVESTMENT MANAGEMENT & CUSTODIAN FEES 116885 116885 0 OFFICE SUPPLIES & EXPENSES 996 0 996 OTHER EXPENSES FROM PASSTHROUGH 9720 0 9720 INVESTMENT CLAIM RECOVERY 387 387 387 C.I.R.N. ASSOCIATES- CONSULTING & MANAGEMENT FEES 1665 0 1665 BOOKKEEPING & ADMINISTRATION 20000 0 20000 FOREIGN TAX 6104 6104 0 NYS FILING FEE 250 0 250 FEDERAL TAXES 79067 0 79067