2013-03-04T09:59:57-06:00 2012-12-31 221478099 DAVID C WIENER & CODIV OF COHNREZNICK 4 BECKER FARM ROAD ROSELAND NJ 07068 990PF 2012-01-01 731682480 THE NON NOBIS SOLUM FOUNDATION INC NONN 5187814113 PO BOX 32 CANAAN NY 12029 JOHN HOOPER 5187814113 2013-02-14 1 HAROLD GOLDMAN CPA P00044719 9732283500 2012 2016-02-24 21:20:13Z X 1590217 X X 44364 44364 14643 974659 14643 226 226 59233 59233 0 0 0 3950 0 3950 18486 18486 0 1009 476 0 205 0 0 23650 18962 3950 90140 90140 113790 18962 94090 -54557 40271 419798 46792 46792 3360 8840 3360 3360 502256 640952 691728 658720 843953 848337 1589614 1535057 1590217 0 0 X 0 0 0 0 1589614 1535057 1589614 1535057 1589614 1535057 1589614 -54557 0 1535057 0 1535057 PUBLICLY TRADED SECURITIES 682176 675741 6435 6435 PUBLICLY TRADED SECURITIES 287204 284275 2929 2929 CAPITAL GAINS DIVIDENDS P 5279 5279 5279 14643 0 115198 1636994 0.070372 106213 1606857 0.066100 96969 1461724 0.066339 136996 1807310 0.075801 146240 2168415 0.067441 0.346053 0.069211 1592113 110192 403 110595 94090 805 0 805 0 805 580 580 225 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 1.00 0 0 0 JOHN HOOPER 180 STONY KILL ROAD CANAAN NY 12029 1.00 0 0 0 GLEN DEVRIES 77 BLEECKER STREET NEW YORK NY 10012 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1514960 101398 0 1616358 0 0 1616358 24245 1592113 79606 79606 805 805 78801 0 78801 0 78801 94090 0 94090 0 94090 78801 0 0 42127 47710 24749 27114 34502 176202 94090 0 0 0 78801 15289 0 0 191491 0 0 0 0 0 0 42127 149364 47710 24749 27114 34502 15289 MADELINE DEVRIES HOOPER JOHN HOOPER X AMERICAN BALLROOM THEATER COMPANY 25 WEST 31ST STREET NEW YORK NY 10001 N/A EDUCATIONAL & CHARITABLE 5000 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 2550 BERKSHIRE BOTANICAL GARDEN ROUTES 102 183 STOCKBRIDGE MA 01262 N/A SCIENTIFIC & EDUCATIONAL 21350 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVENUE BROOKLYN NY 11225 N/A SCIENTIFIC & EDUCATIONAL 6300 CHATHAM FILM CLUB PO BOX 181 CHATHAM NY 12060 N/A CHARITABLE 500 COLUMBIA LAND CONSERVANCY 49 MAIN STREET CHATHAM NY 12037 N/A CHARITABLE 2300 COLUMBIA-GREENE HOSPITAL FOUNDATION 71 PROSPECT AVENUE HUDSON NY 12534 N/A SCIENTIFIC & EDUCATIONAL 4800 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 N/A CHARITABLE 1000 JACOB'S PILLOW 358 GEORGE CARTER ROAD BECKET MA 01223 N/A CHARITABLE 2000 NEW YORK UNIVERSITY 726 BROADWAY NEW YORK NY 10003 N/A EDUCATIONAL & CHARITABLE 10000 ROYAL OAK FOUNDATION 26 BROADWAY SUITE 950 NEW YORK NY 10004 N/A EDUCATIONAL & CHARITABLE 12950 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 N/A EDUCATIONAL & CHARITABLE 4000 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 2390 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 3000 TRINITY HOSPICE 30 CLAPHAM COMMON NORTH SIDE LONDON UK SW4 0RN N/A CHARITABLE 1000 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 90140 0 14 44364 14 226 18 14643 0 59233 0 59233 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3950 0 3950 UBS 640952 691728 UBS FMV 843953 848337 MISCELLANEOUS EXPENSES 205 0 0 MISCELLANEOUS PORTFOLIO INCOME 226 226 226 INVESTMENT ADVISORY FEES 18486 18486 0 FOREIGN TAXES WITHHELD 476 476 0 FEDERAL EXCISE TAX 533 0 0