2012-06-12T09:17:09-05:00 2011-10-31 PERELSON WEINER LLP ONE DAG HAMMARSKJOLD PLAZA NEW YORK NY 10017 990PF 2010-11-01 133918276 KOLATCH FAMILY FOUNDATION KOLA 2015688005 910 SYLVAN AVENUE STE 130 ENGLEWOOD CLIFFS NJ 07632 JONATHAN KOLATCH 2015688005 2012-06-07 1 MITCHELL J EICHEN CPA 2126053100 2010 2016-02-24 21:20:13Z X 15231612 X 1405752 614384 614384 961 961 179902 10564406 179902 81127 0 2282126 795247 0 0 0 41942 41942 0 57122 0 0 6640 1840 4800 105704 43782 4800 697686 697686 803390 43782 702486 1478736 751465 167172 563256 563256 6799736 1593678 1593678 5919292 12415766 13074678 12886200 14572700 15231612 270000 794193 1271957 1064193 1271957 X 679470 679470 0 0 11142537 12621273 11822007 13300743 12886200 14572700 11822007 1478736 0 13300743 0 13300743 AIG HYBRID, 5/15/58 P 2010-03-12 2011-03-04 823125 590625 232500 232500 AIG, 5.125%, 1/28/2013 - GBP P 2009-07-01 2011-08-09 989877 771032 218845 218845 INTELSAT, 8.5%, 1/15/13 P 2008-06-27 2011-02-28 79000 71100 7900 7900 INTELSAT, 8.5%, 1/15/13 P 2008-06-27 2011-04-05 214923 198900 16023 16023 LSP ENERGY, 7.164%, 1/15/14 (300K) P 2003-09-18 2011-01-18 14100 11618 2482 2482 LSP ENERGY, 7.164%, 1/15/14 (300K) P 2003-09-18 2011-07-01 15300 12607 2693 2693 LYONDELL, 11%, 5/1/18 P 2011-05-06 2011-09-07 554375 521250 33125 33125 LYONDELL, 11%, 5/1/18 P 2011-05-07 2011-09-07 637531 600875 36656 36656 MERCER, 9.25%, 2/15/13 P 2007-05-09 2010-11-17 193660 195488 -1828 -1828 MERCER, 9.25%, 2/15/13 P 2010-07-13 2010-11-17 993130 943750 49380 49380 MERCER, 9.25%, 2/15/13 P 2007-10-25 2010-11-17 248283 240938 7345 7345 TEKNI-PLEX, 10.875%, 8/15/12 P 2005-06-07 2010-12-20 410876 422000 -11124 -11124 TEKNI-PLEX, 10.875%, 8/15/12 P 2008-03-18 2010-12-20 410876 407000 3876 3876 TEXAS UTILITIES ELECTRIC, 7.48%, 1/1/2017 (260K) P 2010-01-06 2011-07-15 18230 11849 6381 6381 TEXAS UTILITIES ELECTRIC, 7.48%, 1/1/2017 (816K) P 2009-08-13 2011-07-15 57214 35472 21742 21742 US TREASURY NOTE 3.625%, 2/15/20 P 2010-11-15 2011-04-14 4903906 5350000 -446094 -446094 179902 0 256037 12132416 0.021104 1164360 8439399 0.137967 144664 8146009 0.017759 200885 7972547 0.025197 612709 6457421 0.094884 0.296911 0.059382 13749294 816461 7515 823976 702486 15029 0 15029 0 15029 32122 5000 37122 86 22007 22007 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A JONATHAN KOLATCH 2015688005 910 SYLVAN AVENUE STE 130 ENGLEWOOD CLIFFS NJ 07632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN L KOLATCH 910 SYLVAN AVENUE SUITE 130 ENGLEWOOD CLIFFS NJ 07632 0.00 0 0 0 MINDY S KOLATCH 910 SYLVAN AVENUE SUITE 130 ENGLEWOOD CLIFFS NJ 07632 0.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER SECTION 0 501(C) OF THE INTERNAL REVENUE CODE. 0 0 0 11930906 2027768 0 13958674 0 0 13958674 209380 13749294 687465 687465 15029 15029 672436 0 672436 0 672436 702486 0 702486 0 702486 672436 0 0 406395 406395 702486 0 0 0 672436 30050 0 0 436445 0 0 0 0 0 0 0 436445 406395 30050 JONATHAN L KOLATCH X BAIS MEDRASH OF QUEENS 14455 77TH AVE FLUSHING NY 11367 PRIVATE TO MAKE A CHARITABLE CONTRIBUTION 2500 CHABAD LUBAVITCH OF BEJING FANG YUAN XI LU NEXT TO THE SOUTH BEIJING CH PRIVATE REACHING OUT TO THE APPROXIMATELY 2,000 JEWS CURRENTLY LIVING IN BEIJING 125 CHABAD SERVING NYU 27 WASHINGTON SQUARE NEW YORK NY 10011 PRIVATE PROVIDING VIBRANT JEWISH STUDENT LIFE AT NYU 50000 COMMUNITY SECURITY SERVICES 132 E 43RD ST SUITE 552 NEW YORK NY 10017 PUBLIC TO MAKE A CHARITABLE CONTRIBUTION 100 CONGREGATION SHOMREI EMUNAH 67 PARK ST MONTCLAIR NJ 07042 PRIVATE TO MAKE A CHARITABLE CONTRIBUTION 500 RIVKA BIKUR CHOLIM 325 HOWARD AVE WOODMERE NY 11598 PRIVATE TO MAKE A CHARITABLE CONTRIBUTION 180 THE RAMAZ SCHOOL 60 EAST 78TH STREET NEW YORK NY 10021 PRIVATE TO MAKE A CHARITABLE CONTRIBUTION 100000 UJA FEDERATION OF NORTHERN NJ 50 EISENHOWER DRIVE PARAMUS NJ 07652 PRIVATE COMMUNITY/RECREATION CENTER 36000 YESHIVA OF BAYONNE 735 AVENUE C BAYONNE NJ 07002 PRIVATE EDUCATIONAL INSTITUTION OFFERING HIGH SCHOOL STUDENTS A JEWISH AND SECULAR E 160 YESHIVA OHR YOSEF 435 RIVER ROAD NEW MILFORD NJ 07646 PRIVATE EDUCATIONAL INSTITUTION OFFERING HIGH SCHOOL STUDENTS A JEWISH AND SECULAR E 180 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 PUBLIC MUSEUM 120 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 10012 PUBLIC EDUCATIONAL INSTITUTION OFFERING UNDERGRADUATE AND GRADUATE PROGRAMS 100000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 10012 PUBLIC EDUCATIONAL INSTITUTION OFFERING UNDERGRADUATE AND GRADUATE PROGRAMS 250000 PORJECT SARAH 199 SCOLES AVENUE CLIFTON NJ 07012 PUBLIC TO AID WOMEN WITH DOMESTIC ABUSE 360 AMIT 817 BROADWAY NEW YORK NY 10003 PUBLIC ENABLES ISRAELS YOUTH TO REALIZE THEIR POTENTIAL AND STRENGTHENS ISRAELI SO 145 AMIT 817 BROADWAY NEW YORK NY 10003 PUBLIC ENABLES ISRAELS YOUTH TO REALIZE THEIR POTENTIAL AND STRENGTHENS ISRAELI SO 500 CHILDREN'S CARDIOMYOPATHY FOUNDATION PO BOX 547 TENAFLY NJ 07670 PUBLIC RESEARCH ON PEDIATRIC CARDIOMYOPATHY 1500 CHILDREN'S CARDIOMYOPATHY FOUNDATION PO BOX 547 TENAFLY NJ 07670 PUBLIC RESEARCH ON PEDIATRIC CARDIOMYOPATHY 1625 CONGREGATION AHAVATH TORAH 240 BROAD AVENUE ENGLEWOOD NJ 07631 DIRECTOR PRIVATE SYNANGOGUE 100 CONGREGATION AHAVATH TORAH 240 BROAD AVENUE ENGLEWOOD NJ 07631 DIRECTOR PRIVATE SYNANGOGUE 250 CONGREGATION AHAVATH TORAH 240 BROAD AVENUE ENGLEWOOD NJ 07631 DIRECTOR PRIVATE SYNANGOGUE 80 CONGREGATION AHAVATH TORAH 240 BROAD AVENUE ENGLEWOOD NJ 07631 DIRECTOR PRIVATE SYNANGOGUE 25000 CONGREGATION AHAVATH TORAH 240 BROAD AVENUE ENGLEWOOD NJ 07631 DIRECTOR PRIVATE SYNANGOGUE 4182 CONGREGATION AHAVATH TORAH 240 BROAD AVENUE ENGLEWOOD NJ 07631 DIRECTOR PRIVATE SYNANGOGUE 675 EAST HILL SYNAGOGUE 255 WALNUT STREET ENGLEWOOD NJ 07631 PRIVATE SYNANGOGUE 604 EAST HILL SYNAGOGUE 255 WALNUT STREET ENGLEWOOD NJ 07631 PRIVATE SYNANGOGUE 40000 ETZION FOUNDATION 111 GALWAY PL TEANECK NJ 07666 PUBLIC EDUCATIONAL ORGANIZATION DEDICATED TO JEWISH STUDIES IN ISRAEL 3600 MORIAH SCHOOL 53 S WOODLAND STREET ENGLEWOOD NJ 07631 PUBLIC EDUCATIONAL ORGANIZATION - JEWISH DAY SCHOOL IN ENGLEWOOD, NJ 10000 RAMAZ CURRICULUM DEVELOPMENT FUND 114 EAST 85TH STREET NEW YORK NY 10028 PRIVATE TO ENRICH OUR CHILDREN'S EDUCATIONAL EXPERIENCE 10000 REUTH 185 MADISON AVENUE SUITE 1604 NEW YORK NY 10016 PRIVATE PROVIDING EXCELLENT PROFESSIONAL CARE, AND IMPROVING THE QUALITY AND STANDA 3600 SINAI SCHOOLS 1485 TEANECK ROAD SUITE 300 TEANECK NJ 07666 PUBLIC SINAI SCHOOLS PROGRAMS ARE DESIGNED TO MEET THE EDUCATIONAL, PSYCHOLOGICAL 3600 THE COMMUNITY CHEST OF ENGLEWOOD 97 ENGLE STREET ENGLEWOOD NJ 07631 PUBLIC PROVIDE SOCIAL, CULTURAL, RECREATIONAL, AND EDUCATIONAL SERVICES TO COMMUNIT 1000 THE WASHINGTON INSITUTE FOR NEW EAST POLICY 1828 L STREET NW SUITE 1050 WASHINGTON DC 20036 TRUSTEE PUBLIC TO ADVANCE A BALANCED AND REALISTIC UNDERSTANDING OF AMERICAN INTERESTS IN T 25000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 PUBLIC EDUCATIONAL INSTITUTION OFFERING UNDERGRADUATE AND GRADUATE PROGRAMS 1000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 PUBLIC EDUCATIONAL INSTITUTION OFFERING UNDERGRADUATE AND GRADUATE PROGRAMS 25000 697686 0 14 614384 14 961 18 179902 MEANINGFUL MACHINE LLC 01 29897 CONSENT FEES 01 51230 0 876374 0 876374 0 0 0 0 0 0 0 0 0 0 X X 1 JONATHAN L KOLATCH 910 SYLVAN AVENUE SUITE 130 ENGLEWOOD CLIFFS NJ 07632 1405752 X N/A 0 NEW JERSEY DOES NOT REQUIRE REPORTING IF THE FOUNDATION COLLECTS LESS THAN $10,000 FROM THIRD PARTIES. SEE SECURITIES POSITION LONG ATTACHED 12415766 13074678 SECURITY LENDING REBATE 1780 1780 0 BANK CHARGES 60 60 0 PROFESSIONAL FEES 4800 0 4800 MEANINGFUL MACHINE LLC 29897 29897 CONSENT FEES 51230 51230 LOANS PAYABLE 794193 1271957 ESTIMATED TAXES 32122 0 0 EXTENSIONS 25000 0 0