2014-02-15T10:15:26-06:00 2013-12-31 221478099 DAVID C WIENER & CODIV OF COHNREZNICK 4 BECKER FARM ROAD ROSELAND NJ 07068 990PF 2013-01-01 731682480 THE NON NOBIS SOLUM FOUNDATION INC NONN 5187814113 PO BOX 32 CANAAN NY 12029 JOHN HOOPER SECRETARY 5187814113 2014-02-12 1 HAROLD GOLDMAN CPA P00044719 9732283500 2013 2015-12-30 17:16:21Z X 1750592 X X 7 7 38278 38278 57277 1008397 57277 503 503 96065 96065 0 0 0 3572 0 3572 18766 18766 0 1813 780 0 262 0 0 24413 19546 3572 109030 109030 133443 19546 112602 -37378 76519 46792 44630 44630 4870 3360 4870 4870 640952 721258 896394 843953 726921 804698 1535057 1497679 1750592 0 0 X 0 0 0 0 1535057 1497679 1535057 1497679 1535057 1497679 1535057 -37378 0 1497679 0 1497679 PUBLICLY TRADED SECURITIES 511690 484498 27192 27192 PUBLICLY TRADED SECURITIES 491602 466622 24980 24980 CAPITAL GAINS DIVIDENDS P 5105 5105 5105 57277 0 94090 1592113 0.059098 115198 1636994 0.070372 106213 1606857 0.066100 96969 1461724 0.066339 136996 1807310 0.075801 0.337710 0.067542 1640494 110802 765 111567 112602 X 765 0 765 0 765 808 808 43 43 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A JOHN HOOPER 5187814113 PO BOX 32 CANAAN NY 12029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MADELINE DEVRIES HOOPER 180 STONY KILL ROAD CANAAN NY 12029 PRESIDENT 1.00 0 0 0 JOHN HOOPER 180 STONY KILL ROAD CANAAN NY 12029 SECRETARY 1.00 0 0 0 GLEN DEVRIES 77 BLEECKER STREET NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1612751 52725 0 1665476 0 0 1665476 24982 1640494 82025 82025 765 765 81260 0 81260 0 81260 112602 0 112602 765 111837 81260 0 0 47710 24749 27114 34502 15289 149364 112602 0 0 0 81260 31342 0 0 180706 0 0 0 0 0 0 47710 132996 24749 27114 34502 15289 31342 MADELINE DEVRIES HOOPER JOHN HOOPER X AMERICAN BALLROOM THEATER COMPANY 25 WEST 31ST STREET NEW YORK NY 10001 N/A EDUCATIONAL & CHARITABLE 13500 AMERICAN FOUNDATION FOR AIDS RESEARCH 120 WALL STREET NEW YORK NY 10005 N/A SCIENTIFIC & EDUCATIONAL 5000 BARRINGTON STAGE COMPANY 12 ELM COURT SHEFFIELD MA 01257 N/A CHARITABLE 4050 BERKSHIRE BOTANICAL GARDEN ROUTES 102 183 STOCKBRIDGE MA 01262 N/A SCIENTIFIC & EDUCATIONAL 23030 BERKSIRE TACONIC COMMUNITY FOUNDATION 800 NORTH MAIN STREET PO BOX 400 SHEFFIELD MA 01257 N/A EDUCATIONAL & CHARITABLE 3000 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVENUE BROOKLYN NY 11225 N/A SCIENTIFIC & EDUCATIONAL 5000 CHATHAM FILM CLUB PO BOX 181 CHATHAM NY 12060 N/A CHARITABLE 1500 COLUMBIA LAND CONSERVANCY 49 MAIN STREET CHATHAM NY 12037 N/A CHARITABLE 1000 COLUMBIA-GREENE HOSPITAL FOUNDATION 71 PROSPECT AVENUE HUDSON NY 12534 N/A SCIENTIFIC & EDUCATIONAL 5500 COLUMBIA-GREENE HUMANE SOCIETY 125 HUMANE SOCIETY ROAD HUDSON NY 12534 N/A CHARITABLE 500 FISHERMAN'S MARK 89 NORTH MAIN STREET LAMBERTVILLE NJ 08530 N/A CHARITABLE 1000 FLORIDA STAGE INC 262 SOUTH OCEAN BLVD MANALAPAN FL 33462 N/A CHARITABLE 1000 GUNN MEMORIAL LIBRARY & MUSEUM 5 WYKEHAM ROAD PO BOX 1273 WASHINGTON CT 06793 N/A EDUCATIONAL 1000 JACOB'S PILLOW 358 GEORGE CARTER ROAD BECKET MA 01223 N/A CHARITABLE 5000 MASS MOCA 1040 MASS MOCA WAY NORTH ADAMS MA 01247 N/A CHARITABLE 2000 RACING THOUGHTS INC 55 NORTH MOORE STREET NEW YORK NY 10013 N/A CHARITABLE 1000 ROYAL OAK FOUNDATION 26 BROADWAY SUITE 950 NEW YORK NY 10004 N/A EDUCATIONAL & CHARITABLE 16950 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 N/A EDUCATIONAL & CHARITABLE 8000 SAVE THE CHILDREN 52 WILTON ROAD WESTPORT CT 06880 N/A CHARITABLE 2000 SHAKER MUSEUM & LIBRARY 88 SHAKER MUSEUM RAOD OLD CHATHAM NY 12136 N/A LITERARY & EDUCATIONAL 1000 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 N/A CHARITABLE 1000 THE GARDEN CONSERVANCY PO BOX 219 COLD SPRING NY 10516 N/A CHARITABLE 500 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A CHARITABLE 500 TONBRIDGE EDUCATIONAL FOUNDATION 180 STONY KILL RD CANAAN NY 12029 N/A EDUCATIONAL & CHARITABLE 4000 UEL WADE MUSIC SCHOLARSHIP 40 CHURCH STREET CHATHAM NY 12037 N/A CHARITABLE 1000 WMHT 4 GLOBAL VIEW TROY NY 12180 N/A CHARITABLE 500 WNET 450 WEST 33RD STREET NEW YORK NY 10001 N/A CHARITABLE 500 109030 0 14 7 14 38278 14 503 18 57277 0 96065 0 96065 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3572 0 3572 UBS 721258 896394 UBS FMV 726921 804698 MISCELLANEOUS EXPENSES 262 0 0 MISCELLANEOUS PORTFOLIO INCOME 503 503 503 INVESTMENT ADVISORY FEES 18766 18766 0 FOREIGN TAXES WITHHELD 780 780 0 FEDERAL EXCISE TAX 1033 0 0