2014-11-17T15:00:42-06:00 2013-12-31 221478099 COHNREZNICK LLP 23 CHRISTOPHER WAY EATONTOWN NJ 07724 990PF 2013-01-01 223628310 THE GLEASON FAMILY FOUNDATION INC GLEA 8438423775 15 MAN O WAR HILTON HEAD SC 29928 MARTIN GLEASON PRESIDENT TRUSTEE 8438423775 2014-11-06 1 EDMUND KINDELAN P00049717 7325780700 2013 2015-12-30 17:16:21Z X 4094118 X 71921 89375 89375 196985 2193270 196985 358281 286360 0 0 0 0 0 32461 32461 0 0 3160 3160 0 0 190 0 0 190 35811 35621 0 190 282950 282950 318761 35621 0 283140 39520 250739 0 1564950 21832 21832 165738 394624 394624 900373 390517 409636 1586720 3377445 3268026 4217781 4184418 4094118 0 0 X 4160412 4160412 0 0 57369 24006 4217781 4184418 4217781 4184418 4217781 39520 0 4257301 72883 4184418 PER ML STATEMENT P 2193270 1996285 196985 196985 196985 0 248687 2686167 0.092581 275904 2852177 0.096735 229477 2479216 0.092560 234026 4181139 0.055972 298172 3348106 0.089057 0.426905 0.085381 4093611 349517 2507 352024 283140 5015 0 5015 0 5015 2096 2096 X 51 2970 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A MARTIN GLEASON 8438423775 14 MAN O WAR HILTON HEAD ISLAND SC 29928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN GLEASON 15 MAN O WAR HILTON HEAD ISLAND SC 29928 TRUSTEE, PRES, TREAS 10.00 0 0 0 LENORE GLEASON 15 MAN O WAR HILTON HEAD ISLAND SC 29928 TRUSTEE 1.00 0 0 0 NANCY GLEASON 8 IVORY GULL PL HILTON HEAD ISLAND VA 29926 TRUSTEE 1.00 0 0 0 MARY GLEASON 11646 CAPTAIN RHETT LN FAIRFAX STATION VA 22039 TRUSTEE 1.00 0 0 0 BONNIE GLEASON 4 CARMA COURT HILTON HEAD ISLAND SC 29926 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3082378 1073572 0 4155950 0 0 4155950 62339 4093611 204681 204681 5015 5015 199666 0 199666 0 199666 283140 0 283140 0 283140 199666 0 0 94895 234026 232202 275904 115821 952848 283140 0 0 0 199666 83474 0 0 1036322 0 0 0 0 0 0 94895 941427 234026 232202 275904 115821 83474 MARTIN GLEASON LENORE GLEASON MARTIN GLEASON 15 MAN O WAR HILTON HEAD ISLAND SC 29928 8434223775 NONE NONE NONE ACADEMY OF THE VISITATION 3020 NORTH BALLAS ROAD ST LOUIS MO 63131 NONE PC UNRESTRICTED 1000 AMERICAN CANCER SOCIETY 59 POPE AVENUE HILTON HEAD SC 29928 NONE PC UNRESTRICTED 5000 AMERICAN DIABETES ASSOC 1701 BEAUREGARD ST ALEXANDRIA VA 22311 NONE PC UNRESTRICTED 500 AMERICAN RED CROSS 59 SHERIDAN PARK CIRCLE BLUFFTON SC 29910 NONE PC UNRESTRICTED 20000 ARTHRITIS FOUNDATION PO BOX 96280 WASHINGTON DC 20077 NONE PC UNRESTRICTED 2000 ASSUMPTION COLLEGE FOR SISTERS 350 BERNARDSVILLE RD MENDHAM NJ 07945 NONE PC UNRESTRICTED 5000 BISHOPS ANNUAL APPEAL PO BOX 818 CHARLESTON SC 29402 NONE PC UNRESTRICTED 3000 BOYS AND GIRLS CLUB OF HILTON HEAD PO BOX 22267 HILTON HEAD SC 29926 NONE PC UNRESTRICTED 5000 BREAD FOR THE WORLD 425 3RD ST SW SUITE 1200 WASHINGTON DC 20024 NONE PC UNRESTRICTED 1000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 NONE PC UNRESTRICTED 15000 CHILDREN'S RELIEF PO BOX 22574 HILTON HEAD SC 29925 NONE PC UNRESTRICTED 5000 COASTAL DISCOVERY MUSEUM 70 HONEY HORN PLANTATION HILTON HEAD SC 29925 NONE PC UNRESTRICTED 3000 COMMUNITIES IN SCHOOL 6134 CHISOLM RD JOHNS ISLAND SC 29455 NONE PC UNRESTRICTED 1000 DEEP WELL HILTON HEAD ISLAND SC PO BOX 5543 HILTON HEAD ISLAND SC 29926 NONE PC UNRESTRICTED 15000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE PC UNRESTRICTED 3000 ELLA C WHITE SCHOLARTSHIP PO BOX 21284 HILTON HEAD SC 29925 NONE PC UNRESTRICTED 500 EPILEPSY FOUNDATION 8301 PROFESSIONAL PLACE LANDOVER MD 20785 NONE PC UNRESTRICTED 1000 FAST LANE TRUCK PO BOX 22593 HILTON HEAD SC 29926 NONE PC UNRESTRICTED 3000 FOOD FOR THE POOR 6401 LYONS RD POMPANO BEACH FL 33073 NONE PC UNRESTRICTED 500 HABITAT FOR HUMANITY 102 IRON MOUNTAIN ROAD MINE HILL NJ 07803 NONE PC UNRESTRICTED 2000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AZ 72202 NONE PC UNRESTRICTED 5000 HEMOPHILIA ASSOCIATION OF NJ 197 STATE ROUTE 18 206N EAST BRUNSWICK NJ 08816 NONE PC UNRESTRICTED 35000 HERITAGE FOUNDATION 852 WILLIAM HILTON PARKWAY HILTON HEAD SC 29928 NONE PC UNRESTRICTED 1000 HILTON HEAD 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ARLINGTON VA 22203 NONE PC UNRESTRICTED 5000 NOTRE DAME HS 1400 APLE AVE ELMIRA NY 14904 NONE PC UNRESTRICTED 1000 POPE JOHN PAUL HS HIGHWAY 170 OKATIE SC 29909 NONE PC UNRESTRICTED 2500 PROGRAM FOR EXCEPTIONAL PEOPLE 10 OAK PARK DRIVE BOX 2 HILTON HEAD ISLAND SC 29926 NONE PC UNRESTRICTED 3000 PUBLIC CHARTER SCHOOLS ALLIANCE OF SC PO BOX 80444 CHARLESTON SC 29416 NONE PC UNRESTRICTED 2500 QUEEN OF PEACE HS 191 RUTHERFORD PLACE NORTH ARLINGTON NJ 07031 NONE PC UNRESTRICTED 5000 ROTARY OF HILTON HEAD 32 OFFICE PARK RD HILTON HEAD SC 29926 NONE PC UNRESTRICTED 500 SACRED HEART SCHOOL 620 VALLEY BROOK AVE LYNDHURST NJ 07071 NONE PC UNRESTRICTED 2000 SALVATION ARMY 1316 FORDING ISLAND STE A BLUFFTON SC 29910 NONE PC UNRESTRICTED 8000 SCRIPPS RESEARCH FOUNDATION 10550 N TORREY PINES ROD LA JOLLA CA 92037 NONE PC UNRESTRICTED 3000 SETON HALL UNIVERSITY 457 CENTRE ST SOUTH ORANGE NJ 07079 NONE PC UNRESTRICTED 5000 SMILE TRAIN PO BOX 96231 WASHINGTON NJ 20090 NONE PC UNRESTRICTED 1000 SO OTHERS MAY EAT 71 O ST NW WASHINGTON DC 20001 NONE PC UNRESTRICTED 5000 SOLES 4 SOULS 319 MARTINGALE DR OLD HICKORY TN 37138 NONE PC UNRESTRICTED 500 ST JOSEPH HOME FOR ELDERLY 140 SHEPHERD LANE TOTOWA NJ 07512 NONE PC UNRESTRICTED 15000 ST ANDREWS CHURCH 20 POPE AVE HILTON HEAD SC 29928 NONE PC UNRESTRICTED 500 ST ANTHONY'S HIGH SCHOOL 175 8TH ST JERSEY CITY NJ 07302 NONE PC UNRESTRICTED 5000 ST FRANCIS BY THE SEA CATHOLIC SCHOOL 45 BEACH CITY ROAD HILTON HEAD SC 29926 NONE PC UNRESTRICTED 20000 ST FRANCIS SCHOOL 45 BEACH CITY ROAD HILTON HEAD SC 29926 NONE PC UNRESTRICTED 2000 UNITED WAY OF LOW COUNTY HILTON HEAD SC 1538 FORDING ISLAND ROAD SUITE 107 HILTON HEAD SC 29926 NONE PC UNRESTRICTED 17500 UTICA COLLEGE 1600 BURRSTONE RD UTICA NY 13502 NONE PC UNRESTRICTED 1000 VOLUNTEERS IN MEDICINE 162 ST PAUL ST BURLINGTON VT 05401 NONE PC UNRESTRICTED 7000 WATER ORG 920 MAIN ST STE 1800 KANSAS CITY MO 64105 NONE PC UNRESTRICTED 1000 WOUNDED WARRIOR 7020 AC SKINNER PARKWAY JACKSONVILLE FL 32256 NONE PC UNRESTRICTED 7000 282950 0 14 89375 18 196985 0 286360 0 286360 0 0 0 0 0 0 0 0 0 0 X X 1 THE 1998 GLEASON CHARITABLE REMAIND 15 MAN O WAR HILTON HEAD ISLAND SC 29928 71921 X CORPORATE STOCK 390517 409636 CLOSED END MUTUTAL FUND AT COST 3092445 2995233 ALTERNATIVE INVESTMENTS AT COST 285000 272793 PRIOR PERIOD ADJ 72883 NJ DIVISION OF CONSUMER AFFAIRS 150 0 0 150 BANK FEES 40 0 0 40 INVESTMENT FEES 32461 32461 0 0 FOREIGN TAXES 3160 3160 0 0