2013-03-28T16:30:59-05:00 2012-12-31 112336434 RAICH ENDE MALTER & CO LLP 475 PARK AVE SO 31ST FLR NEW YORK NY 10016 990PF 2012-01-01 136098429 DAVID M & HOPE G SOLINGER FOUNDATION C/O BETTY ANN SOLINGER DAVI 2127442227 33 EAST 70TH STREET NO 3D NEW YORK NY 10021 BETTY ANN SOLINGER 2127442227 2013-02-26 1 ISRAEL GOLDMAN P01423093 2129444433 2012 2016-02-24 21:20:13Z X 392211 X X 5518 5518 12781 121184 12781 18299 18299 0 0 0 3150 0 3150 1167 0 0 4542 1071 3471 8859 1071 6621 22500 22500 31359 1071 29121 -13060 17228 911 13922 13922 106000 62000 62000 198711 202141 316289 305622 278063 392211 14499 14499 0 X 291123 278063 0 0 0 0 291123 278063 305622 278063 291123 -13060 0 278063 0 278063 SEE STATEMENT ATTACHED P 2012-08-09 2012-12-11 7891 4826 3065 3065 SEE STATEMENT ATTACHED P 2010-09-29 2012-08-09 113293 103577 9716 9716 12781 0 26127 388473 0.067256 19198 347600 0.055230 15813 310472 0.050932 29904 454174 0.065843 27764 466557 0.059508 0.298769 0.059754 384388 22969 172 23141 29121 X 172 0 172 0 172 600 600 428 428 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BETTY ANN SOLINGER 2127442227 33 EAST 70TH STREET APT3D NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOPE G SOLINGER 33 EAST 70TH STREET NEW YORK NY 10021 1.00 0 0 0 BETTY ANN SOLINGER 33 EAST 70TH STREET NEW YORK NY 10021 1.00 0 0 0 LYNN STERN 33 EAST 70TH STREET NEW YORK NY 10021 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 N/A 0 N/A 0 NONE 0 NONE 0 0 0 381362 8880 0 390242 0 0 390242 5854 384388 19219 19219 172 172 19047 0 19047 0 19047 29121 0 29121 172 28949 19047 2458 0 0 29121 2458 0 0 19047 7616 0 0 7616 0 0 0 0 0 0 0 7616 7616 X HERBERT F JOHNSON MUSEUM OF ART 114 CENTRAL AVENUE ITHACA NY 14853 NONE PUBLIC GENERAL SUPPORT 5000 THE LIGHTHOUSE 111 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC GENERAL SUPPORT 7500 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVENUE NEW YORK NY 10021 NONE PUBLIC GENERAL SUPPORT 2500 MAYOR'S FUND TO ADVANCE NEW YORK CITY 253 BROADWAY 8TH FLOOR NEW YORK NY 10007 NONE PUBLIC HURRICANE RELIEF 7500 22500 0 14 5518 18 12781 0 18299 0 18299 0 0 0 0 0 0 0 0 0 0 RAICH ENDE MALTER & CO 3150 0 3150 NONE 0 SEE ATTACHED STATEMENT 202141 316289 62000 62000 0 0 INVESTMENT ADVISORY FEES 3427 857 2570 CUSTODY FEES 855 214 641 BANK SERVICE CHARGE 30 0 30 PUBLICATION NOTICE 130 0 130 NEW YORK STATE FILING FEE 100 0 100 FEDERAL EXCISE TAX 1167 0 0