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SOCIETY 105 EAST 22ND STREET NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 CITY HARVEST 575 8TH AVENUE 4TH FL NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 FOXCROFT SCHOOL 22407 FOXHOUND LANE MIDDLEBERG VA 20117 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 FRESH AIR FUND 633 THIRD AVENUE 14TH FL NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 GOD'S LOVE WE DELIVER 166 6TH AVENUE NEW YORK NY 10013 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 GROUP FOR SOUTH FORK PO BOX 569 BRIDGEHAMPTON NY 11932 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 HALCYON FOUNDATION 100 PARK AVENUE 20TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 HORTICULTURAL SOCIETY- NEW YORK 148 WEST 37TH STREET 13TH FL NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 HUMAN RESOURCES OF THE HAMPTONS 100 HILL STREET SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY GENERAL PURPOSE 7000 INT'L CENTER FOR PHOTOGRAPHY 1114 6TH AVENUE AT 43RD STREET NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 INT'L PRIMATE PROTECTION LEAGUE PO BOX 766 SUMMERVILLE SC 29484 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 INTERFAITH CENTER OF NEW YORK 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 JOHN PB EDDY SCHOLARSHIP FUND 12 BRADLEE STREET DORCHESTER MA 02124 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 LCRF 845 3RD AVENUE 6TH FL NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 LREI 272 SIXTH AVENUE NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 MEMORIAL SLOAN KETTERING CANCER 301 EAST 61ST STREET 2 NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 NEW YORK BOTANICAL GARDEN BRONX RIVER PRWY AT FORDHAM ROAD BRONX NY 10458 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 NEW YORK RESTORATION PROJECT 254 WEST 31ST STREET 10 NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 NEW YORK TIME NEEDIEST 4 CHASE METROTECH CENTER 7TH FL BROOKLYN NY 11245 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 PARRISH ART MUSEUM 25 JOBS LANE SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 PET PARTNERS 10 MOUNTAIN LEDGE WILTON CT 12831 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 PLANNED PARENTHOOD OF NYC 26 BLEECKER STREET NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 PLANNED PARENTHOOD SUFFOLK 434 WEST 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 RSVP 1201 NEW YORK AVENUE NW WASHINGTON DC 20525 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 SALVATION ARMY 120 WEST 14TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 SOUTHAMPTON ANIMAL SHELTER 102 OLD RIVERHEAD ROAD WEST SOUTHAMPTON NY 11946 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 SOUTHAMPTON HOSPITAL 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 SOUTHHAMPTON FRESH AIR FUND 38 MAIN STREET SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 ST ANDREWS DUNE CHURCH PO BOX 1245 SOUTHAMPTON NY 11969 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 TWO MAUDS 100 PARK AVENUE 20TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 VERMONT STUDIO SCHOOL PO BOX 613 JOHNSON VT 05656 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 PEKINGESE CHARITABLE FOUNDATION 1560 HEWLETT HEALTH ROAD HEWLETT NY 11557 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 SOUTHAMPTON ASSOCIATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 THE READING TEAM 2090 ADAM POWELL BLVD NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 226000 0 14 36116 18 777731 0 813847 0 813847 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 3000 0 CUSTODY FEE 2217 2217 0 CORPORATE EQUITITES 2934109 4747506 MISCELLANEOUS 250 250 0 INVESTMENT FEE 28260 28260 0 EXCISE 12121 0 0