2012-08-03T13:04:16-05:00 2011-12-31 271433693 STEINBERG SHEBAIRO LLP 200 PARK AVE SOUTH SUITE 1511 NEW YORK NY 100031536 990PF 2011-01-01 273406311 PUSSYCAT FOUNDATION PUSS 2126492045 300 W 57 ST EVE BURTONHEARST CORP NO 42 FL NEW YORK NY 10019 ROGER PASCHKE TREASURER 2126492045 2012-08-02 1 JEREMY STEINBERG P00084699 2129299696 2011 2016-02-24 21:20:13Z X 62597980 X 63847374 63103 10465 63103 79900 79900 79900 -2009583 58712257 27025712 120335 61980794 27116077 263338 0 0 0 0 7971 7954 7971 0 75 0 0 0 8046 7954 7971 0 0 0 8046 7954 7971 0 61972748 27108123 255367 1925 1925 3261394 3261394 0 58709429 59334661 0 61972748 62597980 0 0 X 0 0 0 0 0 61972748 0 61972748 0 61972748 0 61972748 0 61972748 0 61972748 $3,000,000 US TREASURY NOTE 0.875 % 2/19/12 2011-07-22 2011-11-01 3008086 3008310 -224 -224 $3,000,000 US TREASURY NOTE 1.25 % 3/15/14 2011-03-11 2011-11-01 3272875 3211386 61489 61489 $1,000,000 NEW YORK CITY MUN 4 % 6/15/20 2011-03-24 2011-11-01 1117210 1065780 51430 51430 $750,000 NEW YORK TWY AUTH 5.1% 1/1/17 2010-10-13 2011-11-01 827460 825983 1477 1477 100,000 SH. JP MORGAN CHASE AND CO 2007-12-14 2011-11-01 3289447 3667000 -377553 -377553 21,224 SH. CLOROX CO 1982-07-20 2011-11-01 1401642 39012 1362630 1362630 61,500 SH. THE BANK OF NEW YORK MELLON CORP 1993-05-27 2011-11-01 1245536 452604 792932 792932 $400,000 PANHANDLE PLAINS TX 1.172% 10/01/20 2010-11-08 2011-11-01 393000 396136 -3136 -3136 64,026 SH. CLOROX CO 1982-07-20 2011-11-01 4209193 117688 4091505 4091505 $1,000,000 ERIE CTNY NY FISCAL 5% 4/01/18 2011-07-29 2011-11-01 1176610 1170020 6590 6590 $665,000 OYSTER BAY NY 4% 3/15/17 2011-05-12 2011-11-01 744946 741548 3398 3398 $750,000 TRINITY RIVER AUTH 5% 8/01/17 2011-05-26 2011-11-01 882578 881790 788 788 35,000 SH. GENERAL ELECTRIC CO 2006-05-06 2011-11-01 568347 602875 -34528 -34528 90,000 SH. GENERAL ELECTRIC CO 2006-05-06 2011-11-01 1457369 1550250 -92881 -92881 10,000 SH. GENERAL ELECTRIC CO 2006-05-06 2011-11-01 161930 172250 -10320 -10320 72,000 SH. GENERAL ELECTRIC CO 1985-09-26 2011-11-01 1169171 172875 996296 996296 48,000 SH. GENERAL ELECTRIC CO 1987-12-09 2011-11-01 779447 168320 611127 611127 120,000 SH. GENERAL ELECTRIC CO 1990-07-23 2011-11-01 1948619 723150 1225469 1225469 108,000 SH. GENERAL ELECTRIC CO 1990-09-19 2011-11-01 1753757 513405 1240352 1240352 6,000 SH. GENERAL ELECTRIC CO 1997-10-23 2011-11-01 97431 103350 -5919 -5919 6,000 SH. GENERAL ELECTRIC CO 1997-10-23 2011-11-01 97431 103350 -5919 -5919 5,000 SH. GENERAL ELECTRIC CO 2006-04-27 2011-11-01 81192 86125 -4933 -4933 14,000 SH. CONSOLIDATED EDISON INC 2004-12-15 2011-11-01 801604 626840 174764 174764 34,000 SH. CONSOLIDATED EDISON INC 2007-03-22 2011-11-01 1946752 1715769 230983 230983 16,000 SH. CONSOLIDATED EDISON INC 2007-03-22 2011-11-01 916118 807421 108697 108697 11,000 SH. CONSOLIDATED EDISON INC 2005-01-03 2011-11-01 629831 478431 151400 151400 25,000 SH. CONSOLIDATED EDISON INC 2005-01-03 2011-11-01 1426198 1087343 338855 338855 100,000 SH. CONSOLIDATED EDISION INC 2008-05-14 2011-11-01 5704790 4185750 1519040 1519040 40,000 SH. INTERNATIONAL BUSINESS MACHINES CORP 1995-12-18 2011-11-01 7297588 888160 6409428 6409428 40,000 SH. INTERNATIONAL BUSINESS MACHINES CORP 1996-01-15 2011-11-01 7297588 851770 6445818 6445818 13,000 SH. INTERNATIONAL BUSINESS MACHINES CORP 1997-12-15 2011-11-01 2371716 638411 1733305 1733305 $575,000 NEW YORK ST TWY AUTH HWY 5.0% 4/1/21 2010-09-15 2011-11-01 636795 633443 3352 3352 27025712 120335 0 0 0 0.0 0.0 0.0 61768598 0 271081 271081 0 542162 0 542162 0 542162 550000 550000 X 7838 7838 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 1 1 0 0 1 NONE THE FOUNDATION 2126492045 300 W 57 ST EVE BURTONHEARST CORP NO 42 FL NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELEN GURLEY BROWN 300 WEST 57TH STREET 37TH FL NEW YORK NY 10019 0.00 0 0 0 EVE BURTON 300 WEST 57TH STREET 42ND FL NEW YORK NY 10019 0.00 0 0 0 KIM ST CLAIR BODDEN 300 WEST 57TH STREET 37TH FL NEW YORK NY 10019 0.00 0 0 0 ROGER PASCHKE 300 WEST 57TH STREET 42ND FL NEW YORK NY 10019 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION'S MISSION IS TO PROMOTE INDIVIDUALS SEEKING TO ADVANCE THEMSELVES THROUGH EDUCATION, ENTREPRENEURSHIP AND CREATIVE PURSUITS. THE FOUNDATION'S MISSION IS INTENDED TO INCLUDE PROVIDING GRANTS AND LOANS TO WOMEN AND TO INDIVIDUALS OF LIMITED FINANCIAL RESOURCES IN ORDER (I) TO ADVANCE THEIR EDUCATION, (2) TO ENABLE THEM TO PURSUE THEIRCAREER ASPIRATIONS AND TO MAXIMIZE THEIR CAREER AND CREATIVE POTENTIAL, AND (3) TO ASSIST THEM WITH STARTING SMALL BUSINESSES. 0 THE FOUNDATION'S MISSION IS TO PROMOTE EDUCATIONAL OPPORTUNITIES THROUGH GRANTS AT THE UNIVERSITY LEVEL IN THE FIELDS OF JOURNALISM AND TECHNOLOGY TO ENCOURAGE AND SUPPORT NEW ENDEAVORS WITH THE POTENTIAL TO INFORM AND ENTERTAIN IN TRANSFORMATIVE AND INNOVATIVE WAYS, RECOGNIZING THE INCREASINGLY IMPORTANT CONNECTION BETWEEN JOURNALISM AND TECHNOLOGY. 0 0 57279240 5429997 0 62709237 0 0 62709237 940639 61768598 3088430 X 0 0 0 0 0 2010-03-16 X 255367 0 0 0 255367 217062 0 0 0 217062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62597980 62597980 0 0 0 0 0 0 0 HELEN GURLEY BROWN X 0 0 14 63103 14 79900 18 -2009583 0 -1866580 0 -1866580 0 0 0 0 0 0 0 0 0 0 X X 1 HELEN GURLEY BROWN 300 W 57TH ST 37 FL C/O HEARST CORP NEW YORK NY 10019 60721839 X 2 HELEN GURLEY BROWN 300 W 57TH ST 37 FL C/O HEARST CORP NEW YORK NY 10019 3125535 X 1 US GOV'T BONDS, MUNICIPAL BONDS AND PUBLICLY TRADED CORPORATE STOCKS 60721839 2011-10-28 NEUBERGER BERMAN MANAGED ACCOUNT/BNY MELLON N.A. 58709429 59334661 BANK CHARGES 75 0 0 0 INVESTMENT MANAGEMENT FEES 7971 7954 7971 0 HELEN GURLEY BROWN 300 WEST 57TH STREET 37 FL C/O HEARST CORP NEW YORK NY 10019