2014-04-29T09:43:37-05:00 2013-12-31 420714325 MCGLADREY LLP 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990PF 2013-01-01 137120449 THE HILDA MULLEN FOUNDATION C/O MILBANK TWEED HADLEY & MCCLOY LLP HILD 2128367314 1 CHASE MANHATTAN PLAZA NEW YORK NY 10005 MARTIN J WHITMAN TRUSTEE 2128367314 2014-04-22 1 MARTIN GREIF P00029738 2123721000 2013 2015-12-30 17:16:21Z X 8624383 X X 1 1 121250 121250 -214474 3375804 0 -222 0 -93445 121251 0 0 0 550 275 275 6300 3150 3150 22338 2005 750 70 70 0 29258 5500 4175 1822973 1822973 1852231 5500 1827148 -1945676 115751 834716 166009 166009 9909186 8632127 8458374 3 0 0 10743905 8798136 8624383 0 0 X 10743905 8798136 0 0 0 0 10743905 8798136 10743905 8798136 10743905 -1945676 0 8798229 93 8798136 1,176.927 3RD AVENUE VALUE FUND 2004-12-29 2013-01-07 60186 60765 -579 -579 1,365.114 3RD AVENUE VALUE FUND 2005-12-23 2013-01-07 69809 75259 -5450 -5450 478.744 3RD AVENUE VALUE FUND 2005-12-23 2013-01-30 24995 26393 -1398 -1398 566.358 3RD AVENUE VALUE FUND 2005-12-23 2013-02-12 29995 31223 -1228 -1228 2,377.563 3RD AVENUE VALUE FUND 2005-12-23 2013-03-18 123417 131075 -7658 -7658 2,438.465 3RD AVENUE VALUE FUND 2005-12-27 2013-03-18 126578 134433 -7855 -7855 8,5421.141 3RD AVENUE VALUE FUND 2005-12-27 2013-03-28 449995 470928 -20933 -20933 540.155 3RD AVENUE VALUE FUND 2005-12-27 2013-05-20 30486 29779 707 707 20.220 3RD AVENUE VALUE FUND 2006-12-21 2013-05-20 1198 1252 -54 -54 246.280 3RD AVENUE VALUE FUND 2006-12-21 2013-05-20 13900 14528 -628 -628 8,490.740 3RD AVENUE VALUE FUND 2006-12-21 2013-05-20 479216 500869 -21653 -21653 19,050.294 3RD AVENUE VALUE FUND 2007-02-01 2013-05-20 1075195 1174644 -99449 -99449 1,327.905 3RD AVENUE VALUE FUND 2007-02-01 2013-05-21 74995 81879 -6884 -6884 873.82 3RD AVENUE VALUE FUND 2007-02-01 2013-09-16 49995 53880 -3885 -3885 1,737.921 3RD AVENUE VALUE FUND 2007-02-01 2013-09-25 99995 107160 -7165 -7165 1,316.020 3RD AVENUE VALUE FUND 2007-02-01 2013-09-30 74995 81146 -6151 -6151 855.286 3RD AVENUE VALUE FUND 2007-02-01 2013-10-21 49995 52737 -2742 -2742 1,708.234 3RD AVENUE VALUE FUND 2007-02-01 2013-11-19 99995 105330 -5335 -5335 5,566.460 3RD AVENUE VALUE FUND 2007-02-01 2013-12-10 323690 343229 -19539 -19539 1,828.209 3RD AVENUE VALUE FUND 2007-02-16 2013-12-10 106310 113769 -7459 -7459 CAPITAL GAINS DIVIDENDS P 10864 10864 10864 -214474 0 1411581 9781477 0.144312 978238 10852643 0.090138 1548685 11461123 0.135125 1193001 10337922 0.115400 1840785 14603980 0.126047 0.611022 0.122204 9567936 1169240 1158 1170398 1827148 X 1158 0 1158 0 1158 4470 4470 X 3312 3312 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MILBANKTWEEDHADLEY MCCLOY LLP 2129060269 1 CHASE MANHATTAN PLAZA NEW YORK NY 10005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN J WHITMAN C/O MILBANKTWEEDHADLEY MCCLOY LLP CHASE MANHATTAN PLAZA NY 10005 TRUSTEE 1.00 0 0 0 LOIS Q WHITMAN C/O MILBANKTWEEDHADLEY MCCLOY LLP CHASE MANHATTAN PLAZA NY 10005 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9612130 101511 0 9713641 0 0 9713641 145705 9567936 478397 478397 1158 1158 477239 0 477239 0 477239 1827148 0 1827148 1158 1825990 477239 0 0 1123072 686524 981075 440211 958249 4189131 1827148 0 0 0 477239 1349909 0 0 5539040 0 0 0 0 0 0 1123072 4415968 686524 981075 440211 958249 1349909 MARTIN J WHITMAN LOIS Q WHITMAN X AISAN AMERICAN LEGAL DEFENSE AND EDUCATION FUND 99 HUDSON ST 12TH FL NEW YORK NY 10013 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FL NEW YORK NY 100042400 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 200000 AMERICAN FRIENDS OF TEL AVIV UNIVERSITY 39 BROADWAY NEW YORK NY 10006 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 BARD HIGH SCHOOL EARLY COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 125045000 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 20000 BECK 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UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 TECTONIC THEATER PROJECT 520 8TH AVENUE SUITE 313 NEW YORK NY 10018 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 T'RUAH -THE RABBINICAL CALL FOR HUMAN RIGHTS 333 SEVENTH AVENUE 13TH FL NEW YORK NY 10001 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 15000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 70000 VERDE VALLEY SANCTUARY PO BOX 595 SEDONA AZ 86339 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 20000 WALL STREET SYNAGOGUE 47 BEEKMAN STREET NEW YORK NY 10038 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2500 WEAVERS WAY COMMUNTIY PROGRAMS 6601 GREENE ST PHILADELPHIA PA 19119 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 40000 WNYC PO BOX 1550 NEW YORK NY 101161550 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 WORLD JEWISH CONGRESS 501 MADISON AVENUE NEW YORK NY 10022 NONE PC UNRESTRICTED GRANT FOR 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LTD. FMV 4374419 3894579 LEGAL FEES 550 275 275 DUE FROM BROKER 3 PRIOR PERIOD ADJUSTMENT 93 BANK CHARGES 70 70 0 FOREIGN EXCHANGE LOSS -222 -222 FOREIGN TAXES PAID 2005 2005 0 NYS DEPT OF LAW 750 0 750 FEDERAL EXCISE TAX 19583 0 0