2013-02-04T16:24:18-06:00 2012-12-31 133050313 SACKS PRESS & LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2012-01-01 136083347 CAL FOUNDATION INC CALF 2126826640 C/O SACKS PRESS LACHER 600 THIRD AVENU NEW YORK NY 10016 LINDA HACKETT 2126826640 2013-02-04 1 STEVEN L SACKS P00192737 2126826640 2012 2016-02-24 21:20:13Z X 3358667 X X 40887 40887 128130 1156022 128130 169017 169017 0 0 0 6037 6037 0 20281 20281 0 5763 0 0 250 250 0 32331 26568 0 165000 165000 197331 26568 165000 -28314 142449 14720 14719 14719 2379049 2350736 3343948 2393769 2365455 3358667 0 0 X 486677 486677 0 0 1907092 1878778 2393769 2365455 2393769 2365455 2393769 -28314 0 2365455 0 2365455 SOUTHWESTERN ENERGY CO - 166 SHS P 2011-08-09 2012-01-11 5036 5943 -907 -907 AMERICAN TOWER CORPORATION - 77 SHS P 2011-03-29 2012-01-12 4757 3873 884 884 SOUTHWESTERN ENERGY CO - 169 SHS P 2011-08-09 2012-01-12 4908 6050 -1142 -1142 SOUTHWESTERN ENERGY CO - 53 SHS P 2011-08-09 2012-01-12 1558 1897 -339 -339 ILLUMINA INC COM - 56 SHS P 2011-01-27 2012-01-26 2974 3940 -966 -966 ILLUMINA INC COM - 55 SHS P 2011-01-26 2012-01-26 2921 3866 -945 -945 ILLUMINA INC COM - 17 SHS P 2011-01-26 2012-01-26 903 1194 -291 -291 ILLUMINA INC COM - 15 SHS P 2011-01-28 2012-01-26 797 1046 -249 -249 ILLUMINA INC COM - 184 SHS P 2011-01-28 2012-01-27 9601 12829 -3228 -3228 ILLUMINA INC COM - 63 SHS P 2011-03-29 2012-01-27 3287 4276 -989 -989 ILLUMINA INC COM - 135 SHS P 2011-03-29 2012-01-30 6928 9163 -2235 -2235 ILLUMINA INC COM - 43 SHS P 2011-03-28 2012-01-30 2207 2836 -629 -629 ILLUMINA INC COM - 33 SHS P 2011-03-15 2012-01-30 1693 2135 -442 -442 ILLUMINA INC COM - 190 SHS P 2011-03-15 2012-01-30 9768 12294 -2526 -2526 ILLUMINA INC COM - 111 SHS P 2011-07-28 2012-01-30 5706 6683 -977 -977 QUALCOMM INC - 31 SHS P 2011-03-15 2012-02-06 1886 1595 291 291 QUALCOMM INC - 5 SHS P 2011-03-15 2012-02-07 304 257 47 47 APPLE INC - 27 SHS P 2011-12-06 2012-03-15 15812 10584 5228 5228 APPLE INC - 11 SHS P 2011-12-06 2012-03-16 6425 4312 2113 2113 AMAZON COM INC - 19 SHS P 2012-01-19 2012-05-30 4012 3703 309 309 AMAZON COM INC - 19 SHS P 2012-01-19 2012-05-30 4012 3652 360 360 COGNIZANT TECHNLGY SLIMS CORCL A - 114 SHS P 2012-05-08 2012-05-30 6728 6809 -81 -81 ILLUMINA INC COM - 80 SHS P 2011-07-28 2012-05-30 3476 4756 -1280 -1280 MEAD JOHNSON NUTRITION CO COM - 98 SHS P 2011-12-05 2012-06-18 8491 7412 1079 1079 MEAD JOHNSON NUTRITION CO COM - 75 SHS P 2011-12-06 2012-06-18 6498 5647 851 851 MEAD JOHNSON NUTRITION CO COM - 81 SHS P 2011-12-01 2012-06-18 7018 6088 930 930 MEAD JOHNSON NUTRITION CO COM - 23 SHS P 2011-12-09 2012-06-18 1993 1728 265 265 MEAD JOHNSON NUTRITION CO COM - 33 SHS P 2011-12-02 2012-06-18 2859 2477 382 382 MEAD JOHNSON NUTRITION CO COM - 47 SHS P 2011-12-02 2012-06-19 4085 3528 557 557 MEAD JOHNSON NUTRITION CO COM - 25 SHS P 2011-12-09 2012-06-19 2173 1876 297 297 MEAD JOHNSON NUTRITION CO COM - 27 SHS P 2011-12-07 2012-06-19 2347 2021 326 326 NATIONAL OILWELL VARCO INC - 241 SHS P 2011-08-10 2012-06-20 16152 15634 518 518 NATIONAL OILWELL VARCO INC - 173 SHS P 2011-08-09 2012-06-20 11594 10980 614 614 CME GROUP INC - 9 SHS P 2012-02-07 2012-07-11 2333 2469 -136 -136 AMAZON COM INC - 19 SHS P 2012-01-19 2012-07-25 4145 3652 493 493 AMAZON COM INC - 78 SHS P 2012-01-20 2012-07-25 17015 14823 2192 2192 AMAZON COM INC - 41 SHS P 2012-01-18 2012-07-25 8944 7774 1170 1170 APPLE INC - 31 SHS P 2012-05-17 2012-09-21 21734 16718 5016 5016 APPLE INC - 10 SHS P 2012-05-17 2012-09-24 6917 5393 1524 1524 APPLE INC - 9 SHS P 2012-05-17 2012-09-25 6142 4854 1288 1288 APPLE INC - 11 SHS P 2012-05-17 2012-09-26 7323 5932 1391 1391 APPLE INC - 9 SHS P 2012-05-17 2012-11-14 4885 4854 31 31 ECOLAB INC COM - 51 SHS P 2012-03-20 2012-11-14 3501 3086 415 415 INTUITIVE SURGICAL INC - 8 SHS P 2012-10-15 2012-11-14 4258 4085 173 173 VIACOM INC NEW CL B - 24 SHS P 2012-01-26 2012-11-14 1170 1157 13 13 QUALCOMM INC - 61 SHS P 2012-07-05 2012-11-19 3795 3449 346 346 QUALCOMM INC - 95 SHS P 2012-07-06 2012-11-19 5910 5281 629 629 AMERICAN TOWER CORPORATION - 148 SHS P 2010-11-09 2012-01-06 8923 7810 1113 1113 AMERICAN TOWER CORPORATION - 142 SHS P 2010-11-09 2012-01-06 8561 7479 1082 1082 AMERICAN TOWER CORPORATION - 92 SHS P 2010-11-08 2012-01-06 5547 4792 755 755 AMERICAN TOWER CORPORATION - 136 SHS P 2010-11-05 2012-01-06 8199 7066 1133 1133 SOUTHWESTERN ENERGY CO - 127 SHS P 2009-11-30 2012-01-06 4215 5586 -1371 -1371 SOUTHWESTERN ENERGY CO - 89 SHS P 2009-11-27 2012-01-06 2954 3904 -950 -950 AMERICAN TOWER CORPORATION - 100 SHS P 2010-11-05 2012-01-09 6018 5195 823 823 SOUTHWESTERN ENERGY CO - 54 SHS P 2009-11-27 2012-01-09 1789 2369 -580 -580 SOUTHWESTERN ENERGY CO - 80 SHS P 2009-11-24 2012-01-09 2651 3396 -745 -745 SOUTHWESTERN ENERGY CO - 115 SHS P 2009-11-23 2012-01-09 3810 4865 -1055 -1055 SOUTHWESTERN ENERGY CO - 44 SHS P 2009-11-18 2012-01-09 1458 1859 -401 -401 SOUTHWESTERN ENERGY CO - 308 SHS P 2009-11-18 2012-01-10 10020 13014 -2994 -2994 AMERICAN TOWER CORPORATION - 24 SHS P 2010-11-05 2012-01-12 1483 1247 236 236 CME GROUP INC - 38 SHS P 2008-06-23 2012-01-12 8804 16588 -7784 -7784 CME GROUP INC - 2 SHS P 2008-06-24 2012-01-12 463 865 -402 -402 SOUTHWESTERN ENERGY CO - 96 SHS P 2009-11-18 2012-01-12 2821 4056 -1235 -1235 SOUTHWESTERN ENERGY CO - 128 SHS P 2009-11-19 2012-01-12 3762 5307 -1545 -1545 SOUTHWESTERN ENERGY CO - 173 SHS P 2009-11-19 2012-01-13 5045 7172 -2127 -2127 SOUTHWESTERN ENERGY CO - 152 SHS P 2009-11-20 2012-01-13 4433 6295 -1862 -1862 INTUITIVE SURGICAL INC - 7 SHS P 2010-11-04 2012-01-18 3292 1930 1362 1362 YUM BRANDS INC - 117 SHS P 2010-09-21 2012-01-18 7326 5448 1878 1878 YUM BRANDS INC - 47 SHS P 2010-09-20 2012-01-18 2943 2188 755 755 INTUITIVE SURGICAL INC - 3 SHS P 2010-11-04 2012-01-19 1413 827 586 586 INTUITIVE SURGICAL INC - 6 SHS P 2010-11-04 2012-01-19 2825 1651 1174 1174 YUM BRANDS INC - 143 SHS P 2010-09-20 2012-01-19 8918 6657 2261 2261 YUM BRANDS INC - 42 SHS P 2010-09-20 2012-01-20 2621 1955 666 666 YUM BRANDS INC - 78 SHS P 2010-09-23 2012-01-20 4868 3630 1238 1238 YUM BRANDS INC - 85 SHS P 2010-09-22 2012-01-20 5305 3946 1359 1359 YUM BRANDS INC - 44 SHS P 2010-09-15 2012-01-20 2746 2025 721 721 YUM BRANDS INC - 107 SHS P 2010-09-17 2012-01-20 6678 4901 1777 1777 INTUITIVE SURGICAL INC - 16 SHS P 2010-11-04 2012-01-25 7234 4404 2830 2830 INTUITIVE SURGICAL INC - 2 SHS P 2010-11-03 2012-01-25 904 537 367 367 ILLUMINA INC COM - 57 SHS P 2011-01-18 2012-01-30 2930 4006 -1076 -1076 CELGENE CORP - 24 SHS P 2010-12-09 2012-02-03 1753 1370 383 383 CELGENE CORP - 18 SHS P 2010-12-08 2012-02-03 1315 1026 289 289 QUALCOMM INC - 40 SHS P 2005-01-04 2012-02-03 2439 1716 723 723 VISA INC COM CL A - 13 SHS P 2010-05-24 2012-02-03 1388 981 407 407 VISA INC COM CL A - 133 SHS P 2010-05-19 2012-02-03 14204 9587 4617 4617 VISA INC CON CL A - 58 SHS P 2011-01-24 2012-02-03 6194 4127 2067 2067 CELGENE CORP - 73 SHS P 2010-12-08 2012-02-06 5368 4162 1206 1206 QUALCOMM INC - 50 SHS P 2005-01-04 2012-02-06 3041 2145 896 896 CELGENE CORP - 25 SHS P 2010-12-08 2012-02-07 1822 1425 397 397 QUALCOMM INC - 13 SHS P 2005-01-21 2012-02-07 791 492 299 299 APPLE INC - 7 SHS P 2008-12-01 2012-03-16 4089 632 3457 3457 APPLE INC - 12 SHS P 2008-12-01 2012-03-19 7170 1083 6087 6087 APPLE INC - 11 SHS P 2008-12-01 2012-03-20 6598 993 5605 5605 INTUITIVE SURGICAL INC - 44 SHS P 2010-11-03 2012-04-18 26013 11805 14208 14208 INTUITIVE SURGICAL INC - 6 SHS P 2010-11-03 2012-05-08 3338 1610 1728 1728 INTUITIVE SURGICAL INC - 34 SHS P 2010-10-22 2012-05-08 18916 9038 9878 9878 PRAXAIR INC - 98 SHS P 2010-03-31 2012-05-08 11118 8142 2976 2976 PRAXAIR INC - 127 SHS P 2010-03-30 2012-05-08 14408 10481 3927 3927 INTUITIVE SURGICAL INC - 6 SHS P 2010-10-22 2012-05-09 3327 1595 1732 1732 ORACLE CORPORATION - 567 SHS P 2010-03-23 2012-05-17 15012 14698 314 314 ORACLE CORPORATION - 165 SHS P 2010-03-24 2012-05-17 4368 4274 94 94 ORACLE CORPORATION - 24 SHS P 2010-03-24 2012-05-17 633 622 11 11 ORACLE CORPORATION - 226 SHS P 2010-03-24 2012-05-17 5961 5839 122 122 ORACLE CORPORATION - 226 SHS P 2010-03-25 2012-05-17 5983 5878 105 105 ORACLE CORPORATION - 86 SHS P 2010-03-29 2012-05-17 2268 2220 48 48 ORACLE CORPORATION - 195 SHS P 2010-04-06 2012-05-17 5143 5029 114 114 ORACLE CORPORATION - 77 SHS P 2010-04-07 2012-05-17 2031 1994 37 37 ORACLE CORPORATION - 79 SHS P 2010-04-08 2012-05-17 2092 2047 45 45 ORACLE CORPORATION - 25 SHS P 2010-04-09 2012-05-17 662 651 11 11 CELGENE CORP - 3 SHS P 2010-12-08 2012-05-30 206 171 35 35 CELGENE CORP - 56 SHS P 2010-09-21 2012-05-30 3841 3184 657 657 CELGENE CORP - 41 SHS P 2009-10-19 2012-05-30 2812 2314 498 498 CME GROUP INC - 26 SHS P 2008-06-24 2012-05-30 6755 11249 -4494 -4494 ORACLE CORPORATION - 115 SHS P 2010-03-31 2012-05-30 3001 2964 37 37 ORACLE CORPORATION - 12 SHS P 2010-04-06 2012-05-30 313 309 4 4 T. ROWE PRICE GROUP INC - 95 SHS P 2011-04-27 2012-05-30 5440 6161 -721 -721 VISA INC COM CL A - 100 SHS P 2011-01-24 2012-05-30 11905 7115 4790 4790 YUM BRANDS INC - 15 SHS P 2010-09-17 2012-05-30 1054 687 367 367 NATIONAL OILWELL VARCO INC - 156 SHS P 2011-03-29 2012-06-19 10410 12739 -2329 -2329 NATIONAL OILWELL VARCO INC - 62 SHS P 2011-03-28 2012-06-19 4137 5053 -916 -916 NATIONAL OILWELL VARCO INC - 113 SHS P 2011-01-31 2012-06-19 7541 8316 -775 -775 NATIONAL OILWELL VARCO INC - 131 SHS P 2011-02-01 2012-06-19 8742 9618 -876 -876 NATIONAL OILWELL VARCO INC - 179 SHS P 2011-01-26 2012-06-19 11945 12726 -781 -781 NATIONAL OILWELL VARCO INC - 69 SHS P 2011-01-26 2012-06-20 4618 4906 -288 -288 NATIONAL OILWELL VARCO INC - 207 SHS P 2011-01-27 2012-06-20 13853 14654 -801 -801 NATIONAL OILWELL VARCO INC - 51 SHS P 2011-01-28 2012-06-20 3413 3605 -192 -192 NATIONAL OILWELL VARCO INC - 137 SHS P 2011-01-21 2012-06-20 9168 9251 -83 -83 NATIONAL OILWELL VARCO INC - 234 SHS P 2011-01-25 2012-06-20 15660 15788 -128 -128 NATIONAL OILWELL VARCO INC - 99 SHS P 2011-01-25 2012-06-20 6635 6679 -44 -44 NATIONAL OILWELL VARCO INC - 25 SHS P 2011-01-24 2012-06-20 1676 1686 -10 -10 CME GROUP INC - 33 SHS P 2008-06-24 2012-07-05 8757 14278 -5521 -5521 CME GROUP INC - 27 SHS P 2008-06-24 2012-07-06 7114 11682 -4568 -4568 CME GROUP INC - 33 SHS P 2010-05-24 2012-07-06 8695 10773 -2078 -2078 CME GROUP INC - 7 SHS P 2010-05-21 2012-07-06 1844 2211 -367 -367 CME GROUP INC - 13 SHS P 2010-05-21 2012-07-09 3420 4106 -686 -686 CME GROUP INC - 10 SHS P 2010-05-21 2012-07-11 2592 3158 -566 -566 ORACLE CORPORATION - 482 SHS P 2010-03-26 2012-10-15 15011 12378 2633 2633 ORACLE CORPORATION - 573 SHS P 2010-03-31 2012-10-15 17845 14768 3077 3077 ORACLE CORPORATION - 219 SHS P 2010-03-31 2012-10-15 6820 5624 1196 1196 ORACLE CORPORATION - 49 SHS P 2010-03-31 2012-10-15 1526 1258 268 268 QUANTA SVCS INC - 360 SHS P 2007-12-18 2012-10-15 8705 8820 -115 -115 QUANTA SVCS INC - 583 SHS P 2007-12-17 2012-10-15 14097 14226 -129 -129 QUANTA SVCS INC - 909 SHS P 2008-01-09 2012-10-15 21980 20718 1262 1262 QUANTA SVCS INC - 748 SHS P 2008-01-08 2012-10-15 18087 17038 1049 1049 QUANTA SVCS INC - 367 SHS P 2008-01-08 2012-10-15 8835 8359 476 476 QUANTA SVCS INC - 533 SHS P 2008-01-22 2012-10-15 12832 10617 2215 2215 QUANTA SVCS INC - 786 SHS P 2008-01-23 2012-10-15 18922 15210 3712 3712 QUANTA SVCS INC - 446 SHS P 2008-11-25 2012-10-15 10737 6544 4193 4193 QUANTA SVCS INC - 419 SHS P 2008-11-24 2012-10-15 10087 5426 4661 4661 CME GROUP INC - 92 SHS P 2010-02-03 2012-10-24 5206 5391 -185 -185 VISA INC COM CL A - 50 SHS P 2011-01-24 2012-10-24 6842 3557 3285 3285 VISA INC COM CL A - 39 SHS P 2011-01-24 2012-10-24 5337 2765 2572 2572 VISA INC COM CL A - 41 SHS P 2010-05-18 2012-10-24 5611 2900 2711 2711 CME GROUP INC - 163 SHS P 2010-02-03 2012-10-25 8910 9552 -642 -642 CME GROUP INC - 67 SHS P 2010-02-02 2012-10-25 3662 3900 -238 -238 VISA INC COM CL A - 120 SHS P 2010-05-18 2012-10-25 16475 8489 7986 7986 ORACLE CORPORATION - 188 SHS P 2010-03-22 2012-11-13 5635 4820 815 815 ORACLE CORPORATION - 94 SHS P 2010-03-31 2012-11-13 2844 2414 430 430 ORACLE CORPORATION - 125 SHS P 2010-03-31 2012-11-13 3747 3210 537 537 CELGENE CORP - 140 SHS P 2009-10-19 2012-11-14 10560 7903 2657 2657 CELGENE CORP - 20 SHS P 2009-10-16 2012-11-14 1509 1124 385 385 ORACLE CORPORATION - 187 SHS P 2010-03-22 2012-11-14 5565 4795 770 770 ORACLE CORPORATION - 493 SHS P 2010-03-29 2012-11-14 14673 12618 2055 2055 QUALCOMM INC - 187 SHS P 2011-08-29 2012-11-14 11605 9498 2107 2107 T. ROWE PRICE GROUP INC - 146 SHS P 2011-04-27 2012-11-14 9320 9469 -149 -149 T. ROWE PRICE GROUP INC - 54 SHS P 2011-04-27 2012-11-14 3447 3471 -24 -24 CELGENE CORP - 85 SHS P 2009-10-16 2012-11-15 6259 4776 1483 1483 ORACLE CORPORATION - 57 SHS P 2010-03-26 2012-11-15 1693 1458 235 235 ORACLE CORPORATION - 25 SHS P 2010-03-29 2012-11-15 743 640 103 103 ORACLE CORPORATION - 215 SHS P 2010-03-29 2012-11-15 6387 5495 892 892 ORACLE CORPORATION - 90 SHS P 2010-03-29 2012-11-15 2692 2300 392 392 ORACLE CORPORATION - 177 SHS P 2010-03-30 2012-11-15 5294 4511 783 783 CELGENE CORP - 96 SHS P 2009-10-16 2012-11-16 7082 5394 1688 1688 CELGENE CORP - 8 SHS P 2009-10-15 2012-11-16 590 449 141 141 CELGENE CORP - 84 SHS P 2009-10-15 2012-11-16 6218 4716 1502 1502 ORACLE CORPORATION - 159 SHS P 2010-03-30 2012-11-16 4760 4052 708 708 ORACLE CORPORATION - 86 SHS P 2010-03-30 2012-11-16 2575 2186 389 389 ORACLE CORPORATION - 281 SHS P 2010-03-30 2012-11-16 8429 7144 1285 1285 QUALCOMM INC - 150 SHS P 2011-08-29 2012-11-19 9332 7619 1713 1713 QUALCOMM INC - 177 SHS P 2011-08-30 2012-11-19 11012 8948 2064 2064 QUALCOMM INC - 50 SHS P 2005-01-21 2012-11-19 3111 1894 1217 1217 COGNIZANT TECHNLGY SLIMS - 78 SHS P 2011-08-22 2012-11-20 5064 4464 600 600 COGNIZANT TECHNLGY SLTNS - 22 SHS P 2011-08-23 2012-11-20 1428 1251 177 177 GOOGLE INC CL A - 7 SHS P 2011-07-13 2012-11-20 4679 3783 896 896 VISA INC COM CL A - 50 SHS P 2010-05-18 2012-11-20 7280 3537 3743 3743 YUM BRANDS INC - 109 SHS P 2010-09-17 2012-11-20 7862 4993 2869 2869 YUM BRANDS INC - 61 SHS P 2010-09-16 2012-11-20 4400 2794 1606 1606 LITIGATION SETTLEMENT P 1768 1768 1768 128130 0 144000 2940992 0.048963 133500 2864510 0.046605 127000 2489471 0.051015 166000 2426056 0.068424 177008 3460713 0.051148 0.266155 0.053231 3116165 165877 1424 167301 165000 2849 0 2849 0 2849 4800 4800 1951 1951 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A SACKS PRESS LACHER PC 2126826640 600 THIRD AVENUE NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA HACKETT C/O SACKS PRESS LACHER 600 THIRD AVENUE NEW YORK NY 10016 2.00 0 0 0 MONTAGUE H HACKETT JR C/O SACKS PRESS LACHER 600 THIRD AVENUE NEW YORK NY 10016 2.00 0 0 0 MELINDA HACKETT C/O SACKS PRESS LACHER 600 THIRD AVENUE NEW YORK NY 10016 2.00 0 0 0 NONE 0 NONE 0 0 3148899 14720 0 3163619 0 0 3163619 47454 3116165 155808 155808 2849 2849 152959 0 152959 0 152959 165000 0 165000 0 165000 152959 0 0 13064 44697 3691 1513 62965 165000 0 0 0 152959 12041 0 0 75006 0 0 0 0 0 0 13064 61942 44697 3691 1513 12041 LINDA HACKETT X ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL PURPOSES 6000 ANIMAL RESCUE FUND 1963 HOLLY BUSH ROAD PELAHATCHIE MS 39145 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 ASSOCIATION OF COMMUNITY EMPLOYMENT 598 BROADWAY NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 BIDE A WEE ASSOCIATION 410 EAST 38TH STREET NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 CHILDRENS AID 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 5000 FOXCROFT SCHOOL 22407 FOXHOUND LANE MIDDLEBERG VA 20117 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 FRESH AIR FUND 633 THIRD AVENUE 14TH FL NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 GAY MENS HEALTH CRISIS 119 WEST 24TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 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 17500 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 6000 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 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 1500 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 5000 PARRISH ART MUSEUM 25 JOBS LANE SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 PINE MANOR COLLEGE 400 HEATH STREET CHESTNUT HILL MA 02467 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 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 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 10000 VERMONT STUDIO SCHOOL PO BOX 613 JOHNSON VT 05656 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 BBC CREDIT COOPERATIVE 600 THIRD AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 564 PRESERVATION FOUNDATION 564 PARK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 LUEKEMIA & LYMPHOMA SOCIETY 476 PARK AVENUE SOUTH NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 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 CITY & COUNTRY SCHOOL 146 WEST 13TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 PET PARTNERS 10 MOUNTAIN LEDGE WILTON CT 12831 NONE PUBLIC CHARITY GENERAL PURPOSES 4000 INTERFAITH CENTER OF NEW YORK 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 165000 0 14 40887 18 128130 0 169017 0 169017 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2300 2300 0 CUSTODY FEE 3737 3737 0 CORPORATE EQUITITES 2350736 3343948 MISCELLANEOUS 250 250 0 INVESTMENT FEE 20281 20281 0 EXCISE 5763 0 0