2013-10-09T10:06:53-05:00 2013-05-31 221478099 COHNREZNICK LLP 1212 6TH AVENUE NEW YORK NY 10036 990PF 2012-06-01 061194385 THE THOMPSON FAMILY FOUNDATION INC THOM 6464803532 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 ANGELA E THOMPSON 2127515700 2013-10-01 1 THOMAS LANNING P00851654 2122970400 2012 2016-02-25 16:41:14Z X 453125217 X 200339887 15678312 15678312 8133217 141891185 8133217 224151416 23811529 150000 75000 75000 50981 25490 25491 122446 61223 61223 514084 502944 11140 468930 0 0 2208 2208 30068 0 30068 7317 0 7317 571 0 571 89206 0 89206 1435811 666865 300016 5641880 11653770 7077691 666865 11953786 217073725 23144664 6478540 8355504 8355504 48936386 230295069 302723096 2268044 1432741 1432017 14575 5537 11246 9038 9038 103846225 132631785 140424090 0 206396 181472 161540441 372930533 453125217 30686 67379 19089980 13028090 52142 393706 19172808 13489175 X 142367633 359441358 142367633 359441358 161540441 372930533 142367633 217073725 0 359441358 0 359441358 THOR INDUSTRIES D 40844055 33971378 6872677 6872677 VARIOUS PUBLICLY TRADED SECURITIES P 101047130 99786590 1260540 1260540 8133217 0 6276483 128541814 0.048828 1774914 4356281 0.407438 516264 4238760 0.121796 359499 3554295 0.101145 443825 5432326 0.081701 0.760908 0.152182 381273288 58022932 231447 58254379 11953786 462893 0 462893 0 462893 98000 98000 364893 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A ALAN SIEGEL 6464803532 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 ANGELA E THOMPSON 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 5.00 0 0 0 ALAN SIEGEL 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 15.00 150000 0 0 CHARLES AY THOMPSON 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 5.00 0 0 0 AMANDA JT RIEGEL 230 PARK AVENUE SUITE 1541 NEW YORK NY 10169 5.00 0 0 0 NONE 0 ALAN SIEGEL 35 EAST 20TH STREET APT 6A NEW YORK NY 10003 CONSULTING 150000 COHNREZNICK LLP 1212 AVENUE OF THE AMERICAS NEW YORK NY 10036 ACCOUNTING 69000 CRAIG MORRIS AND COMPANY 356 SOUTH OYSTER BAY ROAD SYOSSET NY 11791 ACCOUNTING 53446 0 0 379867899 7021071 190510 387079480 0 0 387079480 5806192 381273288 19063664 19063664 462893 462893 18600771 0 18600771 0 18600771 11953786 0 11953786 0 11953786 18600771 0 0 178165 183566 306840 1583838 2252409 11953786 0 0 0 11953786 0 2252409 2252409 0 0 0 0 0 4394576 0 0 0 X AMERICAN ACADEMY IN ROME 7 E 60TH ST NEW YORK NY 10022 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 AMERICAN COMMITTEE FOR WEIZMANN INSTITUTE 633 THIRD AVENUE NEW YORK NY 10017 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 644603 AMERICAN FRIENDS OF MENDELSOHN C/O SUSAN BENDER 60 WEST 57TH STREET APT 14C NEW YORK NY 10019 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 AMERICAN INTERNATIONAL COLLEGE 1000 STATE ST SPRINGFIELD MA 01109 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 30000 ATLANTIC THEATER COMPANY 336 W 20TH ST NEW YORK NY 10011 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 BARYSHNIKOV ARTS CENTER 450 WEST 37TH STREET NEW YORK NY 10018 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 66666 BERKSHIRE SCHOOL ANNUAL FUND 245 NORTH UDERMOUNTAIN ROAD SHEFFIELD MA 01257 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 BETH ISRAEL MEDICAL CENTER 1ST AVE AT 16TH ST NEW YORK NY 10003 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 BOB WOODRUFF FOUNDATION 100 WALL STREET 2ND FLOOR NEW YORK NY 10005 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 BOTTOMLESS CLOSET 15 PENN PLAZA NEW YORK NY 10001 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 CANCER RESEARCH INSTITUTE ONE EXCHANGE PLAZA 55 BROADWAY SUITE 1802 NEW YORK NY 10006 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 333333 CENTER FOR BOOK ARTS 28 WEST 27TH STREET THIRD FLOOR NEW YORK NY 10001 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 CENTER FOR PHOTOGRAPHY AT WOODSTOCK 104 5TH AVE SIXTH FLOOR NEW YORK NY 10011 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 10000 CHESS IN THE SCHOOLS 520 8TH AVENUE 2ND FLOOR NEW YORK NY 10018 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 CITY HARVEST 919 THIRD AVE NEW YORK NY 10022 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 50000 CIVITAS 1457 LEXINGTON AVE NEW YORK NY 10028 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 CLASSIC STAGE COMPANY 136 E 13TH ST NEW YORK NY 10003 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 COLD SPRING HARBOR LABS 71 S PARK DRIVE OLD BETHPAGE NY 11804 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 COMPASSION AND CHOICES 244 FIFTH AVENUE NEW YORK NY 100017604 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 CONNECTICUT FARMLAND TRUST 77 BUCKINGHAM STREET HARTFORD CT 06106 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 DANCE THEATRE OF HARLEM 466 WEST 152ND STREET NEW YORK NY 10031 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 275000 FISHER HOUSE FOUNDATION INC 111 ROCKVILLE PIKE ROCKVILLE MD 20850 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 FRIENDS OF KAREN PO BOX 190 PURDYS NY 10578 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 15000 FRIENDS OF THE UPPER EAST SIDE 20 E 69TH STREET NEW YORK NY 10021 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 FUND FOR PARK AVENUE 445 PARK AVE STE 1000 NEW YORK NY 10022 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 GIRL SCOUTS OF GREATER NEW YORK 43 W 23RD ST FL 6 NEW YORK NY 10010 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 100000 HELEN KELLER INTERNATIONAL 352 PARK AVENUE SOUTH NEW YORK NY 10010 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 HIGH HOPES THERAPEUTIC RIDING 36 TOWN WOODS RD OLD LYME CT 06371 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 INTERNATIONAL PRINT CENTER OF NY 508 W 26TH STREET ROOM 5A NEW YORK NY 10001 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 INTERNATIONAL SENIOR LAWYERS PROJECT 31 WEST 52ND STREET 5TH FLOOR NEW YORK NY 10019 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 JACOB'S PILLOW 358 GEORGE CARTER RD BECKET MA 01223 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 MASS MOCA 1040 MASS MOCA WAY NORTH ADAMS MA 01247 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 MAVERICK CONCERTS PO BOX 9 WOODSTOCK NY 12498 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 35000 MELANOMA RESEARCH ALLIANCE 1101 NEW YORK AVE NW WASHINGTON DC 20005 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 984764 MUSE-MUSEUM OF FILM AND TELEVISION NEW YORK NY 10022 NEW YORK NY 10022 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 NAKED HEART FOUNDATION C/O WEISS CPA PLLC 614 CORPORATE WAY SUITE 3M VALLEY COTTAGE NY 10989 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 350000 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 NEW YORK PUBLIC RADIO (WQXR) 160 VARICK STREET NEW YORK NY 10013 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 500000 NEW YORK RESTORATION PROJECT 254 W 31ST STREET 10TH FLOOR NEW YORK NY 100012813 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 6356070 PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVENUE ALBANY NY 12206 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 RIPPOWAN CISQUA SCHOOL PO BOX 488 BEDFORD NY 10506 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 250000 RONALD MCDONALD HOUSE-GRTR HUDSON VALLEY PO BOX 299 VALHALLA NY 10595 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 RV HALL OF FAME 21565 EXECUTIVE PKWY ELKHART IN 46514 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 SALISBURY SCHOOL 251 CANAAN ROAD SALISBURY CT 06068 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 US FRIENDS OF VICTORIA UNIVERSITY 1000 N WEST ST 1200 WILMINGTON DE 19801 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 333334 SALVATION ARMY-GREATER NY DIVISION 120 WEST 14TH STREET NEW YORK NY 10011 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 SAVE VENICE 1104 LEXINGTON AVENUE NEW YORK NY 10014 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 85000 SEARCH AND CARE 1844 2ND AVENUE NEW YORK NY 10128 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 ST LUKE'S ROOSEVELT HOSPITAL 1111 AMSTERDAM AVENUE NEW YORK NY 10025 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 400000 THE CHILDREN'S STOREFRONT 70 E 129TH STREET NEW YORK NY 10035 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 10000 THE DOE FUND 232 E 84TH STREET NEW YORK NY 10028 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 THE JOYCE THEATER FOUNDATION INC 175 EIGTH AVE NEW YORK NY 10011 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 THE NEW 42ND STREET 229 WEST 42ND STREET NEW YORK NY 10036 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 VISITING NURSE SERVICE OF NY 107 EAST 70TH STREET NEW YORK NY 10021 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 WEIR FARM ART CENTER 735 NOD HILL ROAD WILTON CT 06897 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 5000 WNET-CHANNEL 13 825 EIGHTH AVENUE NEW YORK NY 10019 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 110000 WOODS HOLE OCEANOGRAPHIC INSTITUTION FENNO HOUSE WOODS HOLE MA 02543 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 WOODSTOCK DAY SCHOOL 1430 GLASCO TPKE SAUGERTIES NY 12477 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 50000 WOODSTOCK SCHOOL OF ART PO BOX 338 WOODSTOCK NY 12498 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 25000 YORKVILLE COMMON PANTRY 8 EAST 109TH STREET NEW YORK NY 10029 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 10000 11653770 MYSTIC SEAPORT 75 GREENMANVILLE AVE MYSTIC CT 06355 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 1000000 CANCER RESEARCH INSTITUTE ONE EXCHANGE PLAZA 55 BROADWAY SUITE 1802 NEW YORK NY 10006 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 666667 NEW YORK PUBLIC RADIO (WQXR) 160 VARICK STREET NEW YORK NY 10013 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 250000 ST LUKE'S ROOSEVELT HOSPITAL 1111 AMSTERDAM AVENUE NEW YORK NY 10025 NONE 501(C)(3) TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. 400000 2316667 14 15678312 18 8133217 0 23811529 0 23811529 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF WADE FB THOMPSON C/O ANGELA E THOMPSON 1 EAST 66TH S NEW YORK NY 10065 196887802 X X 2 WADE FB THOMPSON TRUST C/O ALAN SIEGEL 230 PARK AVENUE SUI NEW YORK NY 10169 3452084 X 1 6,473,470 SHARES OF THOR INDUSTRIES AND COTTAGE 196287802 2012-12-31 COHNREZNICK LLP 69000 34500 34500 CRAIG MORRIS AND COMPANY 53446 26723 26723 TOCQUEVILLE SECURITIES 1432741 1432017 THOR INDUSTRIES 163287938 230241922 TOCQUEVILLE EQUITIES 14137888 15669490 JP MORGAN EQUITIES 52869243 56811684 TOCQUEVILLE FIXED INCOME FMV 4301371 4220628 BESSEMER TRUST FMV 91165254 96224026 JP MORGAN REAL ESTATE FMV 1500000 1771140 JP MORGAN HARD ASSETS FMV 1708821 1730008 JP MORGAN HEDGE FUNDS FMV 26479606 28912359 CITI PRIVATE BANK PORTFOLIO FMV 7281733 7353109 TOCQUEVILLE - MUTUAL FUNDS FMV 195000 212820 AKIN GUMP STRAUSS HAUER & FELD LLP 24061 12032 12029 FORSTERS LLP 5007 2503 2504 LATHAM & WATKINS LLP 20854 10427 10427 PATTERSON BELKNAP WEBB & TYLER LLP 1059 528 531 UK COTTAGE 0 206396 181472 ADMIN FEES 83351 0 83351 OFFICE EXPENSES 4028 0 4028 REPAIRS AND MAINTANIANCE 327 0 327 FILING FEES 1500 0 1500 ACCRUED EXPENSES 52142 393706 ROCKEFELLER PHILANTHOPY ADVISORS 20526 10263 10263 R.R. DONNELLEY & SONS COMPANY 1755 878 877 JP MORGAN 207175 207175 0 BESSIMER 175811 175811 0 OTHER INVESTMENT FEES 108817 108817 0 FEDERAL EXCISE TAXES 468930 0 0