2012-03-15T10:48:45-05:00 2011-12-31 221478099 DAVID C WIENER & CODIV OF JH COHN 4 BECKER FARM ROAD ROSELAND NJ 07068 990PF 2011-01-01 731682480 THE NON NOBIS SOLUM FOUNDATION INC NONN 5187814113 PO BOX 32 CANAAN NY 12029 JOHN HOOPER 5187814113 2012-03-06 1 HAROLD GOLDMAN CPA P00044719 9732283500 2011 2016-02-24 21:20:13Z X 1552369 X X 19 19 30030 30030 34243 2511375 34243 5447 5447 69739 69739 0 0 0 4515 0 4515 12014 12014 0 826 15 0 220 0 0 17575 12029 4515 111260 111260 128835 12029 115775 -59096 57710 11813 419798 419798 8840 15083 8840 8840 1139123 502256 511881 482691 658720 611850 1648710 1589614 1552369 0 0 X 0 0 0 0 1648710 1589614 1648710 1589614 1648710 1589614 1648710 -59096 0 1589614 0 1589614 PUBLICLY TRADED SECURITIES 233128 217477 15651 15651 PUBLICLY TRADED SECURITIES 1168570 1167671 899 899 PUBLICLY TRADED SECURITIES 881011 916877 -35866 -35866 PUBLICLY TRADED SECURITIES 225870 175107 50763 50763 CAPITAL GAINS DIVIDENDS P 2796 2796 2796 34243 0 106213 1606857 0.066100 96969 1461724 0.066339 136996 1807310 0.075801 146240 2168415 0.067441 114930 2081352 0.055219 0.330900 0.066180 1636994 108336 577 108913 115775 X 577 0 577 0 577 624 624 47 47 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 1.00 0 0 0 JOHN HOOPER 180 STONY KILL ROAD CANAAN NY 12029 1.00 0 0 0 GLEN DEVRIES 160 BLEECKER STREET NEW YORK NY 10012 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1292255 369668 0 1661923 0 0 1661923 24929 1636994 81850 81850 577 577 81273 0 81273 0 81273 115775 0 115775 577 115198 81273 0 0 14229 42127 47710 24749 27114 155929 115775 0 0 0 81273 34502 0 0 190431 0 0 0 0 0 0 14229 176202 42127 47710 24749 27114 34502 MADELINE DEVRIES HOOPER JOHN HOOPER X AMERICAN BALLROOM THEATER COMPANY 25 WEST 31ST STREET NEW YORK NY 10001 N/A EDUCATIONAL & CHARITABLE 20210 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 25550 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVENUE BROOKLYN NY 11225 N/A SCIENTIFIC & EDUCATIONAL 5000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 N/A EDUCATIONAL & CHARITABLE 5000 CHATHAM FILM CLUB PO BOX 181 CHATHAM NY 12060 N/A CHARITABLE 500 COLUMBIA-GREENE HOSPITAL FOUNDATION 71 PROSPECT AVENUE HUDSON NY 12534 N/A SCIENTIFIC & EDUCATIONAL 4100 FISHERMAN'S MARK 89 NORTH MAIN STREET LAMBERTVILLE NJ 08530 N/A CHARITABLE 200 FLORIDA STAGE INC 262 SOUTH OCEAN BLVD MANALAPAN FL 33462 N/A CHARITABLE 1600 JACOB'S PILLOW 358 GEORGE CARTER ROAD BECKET MA 01223 N/A CHARITABLE 1000 MASS MOCA 1040 MASS MOCA WAY NORTH ADAMS MA 01247 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 15400 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 N/A EDUCATIONAL & CHARITABLE 3000 SHAKER MUSEUM & LIBRARY 88 SHAKER MUSEUM RAOD OLD CHATHAM NY 12136 N/A LITERARY & EDUCATIONAL 1500 TANGLEWOOD 297 WEST STREET LENOX MA 01240 N/A CHARITABLE 650 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 THE ST GEORGE'S SOCIETY OF NY 216 EAST 45TH STREET NEW YORK NY 10017 N/A CHARITABLE 1000 TONBRIDGE EDUCATIONAL FOUNDATION 180 STONY KILL RD CANAAN NY 12029 N/A EDUCATIONAL & CHARITABLE 3000 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 111260 0 14 19 14 30030 14 5447 18 34243 0 69739 0 69739 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4515 0 4515 SANFORD BERNSTEIN 0 0 UBS 502256 511881 SANFORD BERNSTEIN FMV 0 0 UBS FMV 658720 611850 MISCELLANEOUS EXPENSES 220 0 0 MISCELLANEOUS PORTFOLIO INCOME 5447 5447 5447 INVESTMENT ADVISORY FEES 12014 12014 0 FOREIGN TAXES WITHHELD 15 15 0 FEDERAL EXCISE TAX 811 0 0