2012-10-18T10:23:26-05:00 2011-12-31 131938264 BASS & LEMER LLP 836 HEMPSTEAD AVENUE WEST HEMPSTEAD NY 11552 990PF 2011-01-01 752979875 TIGER BARON FOUNDATION INC TIGE 7182379053 262 PRESIDENT STREET BROOKLYN NY 11231 GRACE VOLCKHAUSEN 2122733719 2012-10-04 1 P00087742 5164859600 X 2011 2016-02-24 21:20:13Z X 36752684 X 20000 11 11 842176 842176 426977 31978561 426977 159942 112785 0 1449106 1381949 0 32000 0 0 32000 44200 0 0 44200 5941 0 0 5941 15776 0 0 15776 44705 2235 0 42470 121386 121386 0 0 108413 2572 0 80736 87491 0 0 58045 0 0 58045 31680 500 0 7300 549637 126693 0 286468 1363000 1363000 1912637 126693 0 1649468 -463531 1255256 0 204817 216758 216758 477093 5466452 5466452 5825 4895 4895 28097042 19162260 19162260 973745 2843104 2843104 5371049 5832467 5832467 3737745 510997 3039330 3226748 3226748 38168901 36752684 36752684 0 0 X 38168901 36752684 38168901 36752684 38168901 36752684 38168901 -463531 0 37705370 952686 36752684 THRU WELLINGTON SHIELDS 17920053 18027439 -107386 -107386 THRU WELLINGTON SHIELDS 10562565 10090975 471590 471590 THRU JP MORGAN 110450 107548 2902 2902 THRU JP MORGAN 20495 20072 423 423 THRU JP MORGAN 131866 133787 -1921 -1921 THRU JP MORGAN 62372 64964 -2592 -2592 THRU JP MORGAN 988438 1037297 -48859 -48859 THRU JP MORGAN 1914246 1876167 38079 38079 THRU JP MORGAN 166481 166525 -44 -44 THRU JP MORGAN 19 19 19 THRU JP MORGAN 27945 26810 1135 1135 CAPITAL GAINS DIVIDENDS P 73631 73631 73631 426977 0 1682941 33433169 0.050337 1359973 27758819 0.048992 1570357 33727529 0.046560 2466794 38132155 0.064691 1563662 37018648 0.042240 0.252820 0.050564 33093434 1673336 12553 1685889 1649468 25105 0 25105 0 25105 30000 25000 55000 29895 29895 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A GRACE LYU-VOLCKHAUSEN 7182379053 262 PRESIDENT STREET BROOKLYN NY 11231 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRACE LYU-VOLCKHAUSEN 262 PRESIDENT STREET BROOKLYN NY 11231 20.00 0 0 0 ALEXANDER LOUIS VOLCKHAUSEN 165 WEST 66 STREET NEW YORK NY 10023 15.00 24000 0 0 SHARON LYU-VOLCKHAUSEN 467 HENRY STREET BROOKLYN NY 11231 5.00 8000 0 0 NONE 0 WELLINGTON SHIELDS 140 BROADWAY NEW YORK NY 10005 INVESTMENT ADVISORS 66204 0 THE FOUNDATION OPERATES AND MAINTAINS A COMMUNITY CENTER WHERE COMMUNITY-BASED CULTURAL, EDUCATIONAL AND HUMAN SERVICE ORGANIZATIONS ARE ABLE TO OFFER PROGRAMS TO THE COMMUNITY. 188922 0 30414834 3182561 0 33597395 0 0 33597395 503961 33093434 1654672 1654672 25105 25105 1629567 0 1629567 0 1629567 1649468 0 1649468 0 1649468 1629567 0 0 283762 29633 313395 1649468 0 0 0 1629567 19901 0 0 333296 0 0 0 0 0 0 0 333296 283762 29633 19901 GRACE LYU-VOLCKHAUSEN 262 PRESIDENT STREET BROOKLYN NY 11231 7182379053 APPLICATIONS SHOULD INCLUDE A COPY OF THE ORGANIZATION'S 501(C)(3) APPROVAL,A PHONE NUMBER WITH A CONTACT NAME, A DESCRIPTION OF EXEMPT PUPOSE, THE ANTICIPATED USE OF FUNDS AND AN OPERATING BUDGET. NONE NONE AMERICA SCORES 520 8TH AVENUE 11TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 AMERICAN INDIAN RELIEF COUNCIL (AIRC) PO BOX 6200 RAPID CITY SD 57709 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST 79TH STREET NEW YORK NY 100245192 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 AMNESTY INTERNATIONAL 5 PENN PLAZA 16TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 ASIAN AMERICAN ARTS ALLIANCE 74 VARICK STREET 302 NEW YORK NY 10013 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 ASIAN AMERICAN FEDERATION 120 WALL STREET 3RD FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 27500 ASIAN AMERICAN WRITERS WORKSHOP 16 W 32ND STREET SUITE 10A NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 ASIAN AMERICANS FOR EQUALITY 108 NORFOLK STREET NEW YORK NY 10002 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 ATLANTIC THEATRE CO 336 W 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 30000 BALLET TECH FOUNDATION INC 890 BROADWAY 8TH FLOOR NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 BIG APPLE PERFORMING ART 505 8TH AVENUE 19TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 BKLYN CHINESE AMERICAN ASSOCIATION 5002 8TH AVENUE BROOKLYN NY 11220 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 BKLYN KINDERGARDEN SOCIETY 57 WILLOUGHBY STREET 4TH FLOOR BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 BKLYN LEGAL SERVICES CORP 80 JAMAICA AVENUE BROOKLYN NY 11207 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 BOWERY RESIDENT COMMITTEE 324 LAYFETTE STREET 8TH FLOOR NEW YORK NY 10013 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 BRIC ARTS 647 FULTON STREET BROOKLYN NY 11217 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 BRIDGES OUTREACH INC PO BOX 1444 SUMMIT NJ 07902 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 11000 BROADWAY CARES 165 W 46TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 BROOKLYN ACADEMY OF MUSIC (BAM) 30 LAFAYETTE AVENUE BROOKLYN NY 11217 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 34900 BROOKLYN BOTANICAL GARDEN 1000 WASHINGTON AVENUE BROOKLYN NY 11225 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 33000 BROOKLYN BRIDGE CONSERVANCY 334 FURMAN STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 6250 BROOKLYN CHILDREN'S MUSEUM 145 BROOKLYN AVENUE BROOKLYN NY 11213 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 BROOKLYN HISTORICAL SOCIETY 128 PIERREPONT STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 32000 BROOKLYN PHILHARMONIC 55 WASHINGTON STREET 656 BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 BROOKLYN PUBLIC LIBRARY FOUNDATION GRAND ARMY PLAZA BROOKLYN NY 11238 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 BROOKLYN YOUTH CHORUS ACADEMY 179 PACIFIC STREET BROOKLYN NY 112016213 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 CARE FOR THE HOMELESS 12 W 21ST STREET 8TH FLOOR NEW YORK NY 10010 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 CARNEGIE HALL 881 7TH AVENUE AT 57TH STREET NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 CENTER FOR ARTS EDUCATION 225 WEST 34TH STREET 112 NEW YORK NY 10122 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 CENTER FOR MUSIC BY PEOPLE WITH DIABILITIES 415 W CENTERAL AVENUE MISSOULA MT 59801 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 CENTERAL PARK CONSERVANCY 14 E 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1500 CHAMBER MUSIC OF LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 100236582 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 22500 CITIZENS UNION 229 BROADWAY SUITE 700 NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 50000 CITY BAR JUSTICE CENTER 42 W 44TH STREET NEW YORK NY 100366689 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 16000 CITY HARVEST 575 EIGTH AVENUE NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 4100 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 7000 CLEARWATER HUDSON RIVER 724 WOLCOTT AVENUE BEACON NY 12508 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 COAL TO SALUTE AMERICAS HEROS 12 GODFREY PLACE WILTON CT 068973030 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 COALITION FOR ASIAN AMERICANS 50 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 COMMUNITY HEALTH OF STATEN ISLAND 56 BAY STREET 2 STATEN ISLAND NY 10301 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 CONNECT INC PO BOX 20217 GREELEY SQUARE STATION NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 CYPRESS HILLS LOCAL DEVELOPMENT 625 JAMAICA AVENUE BROOKLYN NY 11208 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 EAST ROCK INSTITUTE 251 DWIGHT STREET NEW HAVEN CT 06511 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 EL PUENTE 211 S 4TH STREET BROOKLYN NY 11211 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 ENOB INNOVATIVE BRIDGES 40 WEST 37TH STREET SUITE 400 NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 ENVIRNMENTAL DEFENSE FUND 1875 CONNECTICUT AVENUE NW WASHINGTON SC 20009 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 FAMILY HEALTH PROJECT 42 BROADWAY 20TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 FAPC (STANLEY ISSACSON CENTER) 415 E 23RD STREET NEW YORK NY 10128 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 FOOD BANK OF NYC 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 22000 FOUNTAIN HOUSE INC 425 W 47TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 GMHC 119 W 24TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 GRAND STREET SETTLEMENTS 294 DELANCY STREET NEW YORK NY 10002 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 HABITAT FOR HUMANITY 334 FERMAN STREET 2ND FLOOR BROOKLYN NY 112011002 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3500 HALE HOUSE 152 W 122ND STRET NEW YORK NY 10027 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 HELP FUNDING INC 5 HANOVER SQUARE 17TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 HELP USA 515 BLAKE AVENUE BROOKLYN NY 11207 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 HOLY APOSTOLES SOUP KITCHEN 296 NINTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 HUDSON RIVER SOUP CLEARWATER 724 WOLCOTT AVENUE BEACON NY 12508 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 JERSEY BATTERED WOMENS CENTER PO BOX 1437 MORRISTOWN NJ 07962 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 JEWISH COMMUNITY RELATIONS COUNCIL (JCRC) 70 W 36TH STREET NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 KALCA 149 W 24TH STREET 4TH FLOOR NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 15000 KCS 120 WALL STREET 3RD FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 KOREAN AMERICAN COMMUNITY FOUNDATION 501 5TH AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 KOREAN COMMUNITY SERVICE METRO NY 120 WALL STREET 3RD FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 LINCOLN CENTER THEATRE 150 W 65TH STRET NEW YORK NY 10023 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 LITERACY FOR INCARERATED TEENS 1461 1ST AVENUE 113 NEW YORK NY 100752201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 LITTLE ORCHESTRA SOCIETY 330 W 42ND STREET 12TH FLOOR NEW YORK NY 100366902 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 30000 MERCY CORP 3015 SW FIRST AVENUE PORTLAND OR 97201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 MIN KWON CENTER 136- 19 41ST AVENUE 3RD FLOOR FLUSHING NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 12500 MOMA 11 W 53RD STREET NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 15000 NATIONAL ASIAN AMERICAN THEATRE 520 8TH AVENUE SUITE 316 NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 NATIONAL AUDUBON 71 W 23RD STREET SUITE 1523 NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 NATURAL RESOURCES DEFENCE COUNCIL (NRDC) 40 W 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 27500 NEW YORK ASIAN WOMEN'S CENTER 39 BOWERY PMB 375 NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 12500 NEW YORK CITY RESCUE MISSION 90 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 NEW YORK IMMIGRATION COALITION 137-139 W 25TH STREET 12TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 6500 NEW YORK RESTORATION PROJECT 1 MARGARET DRIVE NEW YORK NY 10040 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 750 NORTH CAROLINA STAGE COMPANY 15 STAGE LA ASHVILLE NC 28801 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 7500 NRDC 40 W 20TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 NY THEATRE WORKSHOP 79 E TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 NYC BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 21500 NYC COLLEGE OF TECH FOUNDATION 300 JAY STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 NYU LIBRARY (NYU OFFICE OF GIFT ADMIN) 725 BROADWAY 2ND FLOOR NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 OCEAN CONSERVENCY 1300 19ST NW 8TH FLOOR WASHINGTON DC 20036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1500 ONE HUNDREAD YEAR ASSOCIATION 20 W 44TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 OXFAM 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 PARTIAL COMFORT PRODUCTIONS 520 8TH AVENUE SUITE 331 NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 PARTNERSHIP FOR THE HOMELESS 305 SEVENTH AVENUE 13TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 PECCADILLO THEATRE COMPANY 155 BANK STREET NEW YORK NY 10014 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 434 W 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 PLAYWRIGHTS HORIZON 416 W 42ND STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 30000 POLICE ATHLETIC LEAGUE 34 1/2 E 12TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 PRINCETON NASSAU HALL PRINCETON NJ 08542 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 100000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 126000 PUBLIC THEATRE OF NY 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 56500 RIVERKEEPER INC 828 SOUTH BROADWAY TARRYTOWN NY 10591 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 SAVE THE REDWOODS 114 SANSOME STREET 1200 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 6000 SESAME STREET WORKSHOP 1 LINCOLN PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 15000 SHANDELEE MUSIC FESTIVAL 36 E 74TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 SIERRA CLUB FOUNDATION 85 SECOND STREET 2ND FLOOR SAN FRANCISCO CA 94105 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 SIGNATURE THEATRE CO 636 9TH AVENUE 11TH FLOOR NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 SOUTHWEST INDIAN RELIEF COUNCIL PO BOX 16777 MESA AZ 852119963 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 ST JOSEPH'S INDIAN SCHOOL 1301 NORTH MAIN STREET CHAMBERLAIN SD 57325 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 ST PAUL'S CENTER OF NY PO BOX 589 RENSSELEAR NY 12144 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 STUDENT CONSERVATION ASSOC0 SCA 689 RIVER RD CHARLESTOWN NH 036030050 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 TEACH FOR AMERICA 315 W 36TH STREET 7TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE 52ND ST PROJECT 500 W 52ND STGREET 2ND FLOOR NEW YORK NY 10009 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 THE ACTORS FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1500 THE DOS FUND 232 3 84TH STREET NEW YORK NY 10028 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 THE FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 THE HOPE PROGRAM ONE SMITH STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 THE HORTICULTURAL SOCIETY OF NY 148 W 37TH STREET 13TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE PAPER BAG PLAYERS 185 EAST BROADWAY NEW YORK NY 10023 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE SEEING EYE 10 WASHINGTON VALLEY ROAD MORRISTOWN NJ 07960 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 THE SMILE TRAIN 245 5TH AVENUE SUITE 2201 NEW YORK NY 10016 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE TRUST FOR PUBLIC LAND 116 NEW MONTGOMERY STREET 4TH FLOOR SAN FRANCISCO CA 94105 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 TRANSPORTATION ALTHERNATIVES 127 W 26TH STREET SUITE 1002 NEW YORK NY 10021 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 TYOUTH BRIDGE 255 W 34TH STREET NEW YORK NY 10123 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 7000 WILDLIFE CONSERVATION PROGRAM 2300 SOUTHERN BLVD BRONX NY 10460 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 WILLIAMSTOWN THEATRE FESTIVAL PO BOX 517 WILLIAMSTOWN MA 02167 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 40000 WNETTHIREEN 453 W 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 30000 WNYC 160 VARRICK STREET NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 37500 WOMEN IN NEED CENTER PO BOX 540929 FLUSHING NY 11354 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1500 WOMEN MAKE MOVIES INC 426 BROADWAY 5TH FLOOR NEW YORK NY 10013 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 WOMEN'S CITY CLUB OF NY 33 W 60TH STREET 5TH FLOOR NEW YORK NY 10023 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 YMCA OF QUEENS 4207 PARSONS BLVD FLUSHING NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 31500 1363000 0 RENTAL INCOME-SEE STATEMENT 15/16 0 0 20238 14 11 14 842176 14 139704 18 426977 0 1408868 20238 1429106 1A RENTAL INCOME FROM CHARITABLE ORGANIZATIONS UTILIZING THE SPACE IN THE COMMUNITY CENTER OPERATED BY THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 GRACE LYU-VOLCKHAUSEN- POA ACCOUNT 262 PRESIDENT STREET BROOKLYN NY 11231 20000 X BASS & LEMER LLP 44705 2235 0 42470 BUILDING 2002-07-01 949053 201542 SL 40.000000000000 23726 0 0 LAND 2002-07-01 100600 L 0 0 0 BUILDING IMPROVEMENTS 2007-07-01 2189449 218945 SL 40.000000000000 54736 0 0 BUILDING IMPROVEMENTS 2009-07-01 8853 332 SL 40.000000000000 221 0 0 BUILDING IMPROVEMENTS 2010-07-01 214880 2686 SL 40.000000000000 5372 0 0 BUILDING 2011-07-01 274910 SL 40.000000000000 3436 0 0 EXPLANATION TO LINE 11 PART I - OTHER INCOME: CHARITABLE/SECTION 501(C)(3) ORGANIZATIONS PAY A NOMINAL RENT TO THE FOUNDATION AND THEY ARE USERS OF THE FOUNDATION'S COMMUNITY CENTER. THE ACTIVITIES OF THOSE ORGANIZATIONS FURTHER THE FOUNDATION'S CHARITABLE PURPOSE. AS A RESULT, ALL OF THE RENTAL INCOME IS CONSIDERED EXEMPT FUNCTION INCOME. CORPORATE BONDS HELD AT JPMORGAN 2158866 2158866 CORPORATE BONDS HELD AT WELLINGTON SHIELDS 684238 684238 CORPORATE STOCKS HELD AT JPMORGAN 487890 487890 CORPORATE STOCKS HELD AT WELLINGTON SHIELDS 14134107 14134107 CORPORATE STOCKS HELD AT JPMORGAN 4540263 4540263 INVESTMENT IN ROYALTY CONTRACT AT COST 725000 725000 MUTUAL FUNDS HELD AT JPMORGAN FMV 4473232 4473232 STRUCTURED INVESTMENTS HELD AT JPMORGAN FMV 96658 96658 MUTUAL FUNDS HELD AT WELLINGTON SHIELDS FMV 537577 537577 BUILDINGS 3637145 510996 3126149 LAND 100600 0 100600 PORZIO BROMBERG AND NEWMAN 11910 0 0 11910 LINDABURG MCCORMICK ESTABROOK 3866 0 0 3866 UNREALIZED LOSS ON INVESTMENTS 952686 INSURANCE 23880 0 0 0 OFFICE & ADMINISTRATIVE EXPENSES 7168 500 0 6668 FILING FEES 632 0 0 632 LISTERINE ROYALTY REVENUE 112785 112785 JPMORGAN NON-DIVIDEND DISTRIBUTIONS 11 0 WELLINGTON SHIELDS NON-DIVIDEND DISTRIBUTIONS 26268 0 JPMORGAN NON-DIVIDEND DISTRIBUTIONS 640 0 RENTAL INCOME-SEE STATEMENT 15/16 20238 20238 WELLINGTON SHIELDS-INVESTMENT ADVISORY FEES 66204 66204 0 0 JP MORGAN-INVESTMENT ADVISORY FEES 40280 40280 0 0 BECK MACK AND OLIVER LLC 14902 14902 0 0 REAL ESTATE TAXES 80736 0 0 80736 FEDERAL EXCISE TAX 25105 0 0 0 FOREIGN TAXES ON INVESTMENTS 2572 2572 0 0