2012-08-13T12:14:44-05:00 2011-12-31 TANTON AND COMPANY LLP 37 WEST 57TH STREET - 5TH FLOOR NEW YORK NY 100193411 990PF 2011-01-01 201366114 THE HABE FOUNDATION % JANET L MULLIGAN HABE 2125831100 C/O TANTON CO LLP 37 W57TH STREET 5TH FLOOR NEW YORK NY 10019 NANCY K SIMPKINS 2012-05-11 true 2125831100 2011 2016-02-24 21:20:13Z X 8802593 X 3450454 103904 103904 186866 1034472 408074 3741224 511978 2500 625 0 1875 6101 6101 38241 37878 363 46842 44604 0 2238 355000 355000 401842 44604 0 357238 3339382 467374 235637 151445 151445 4588279 8027036 8651148 15183 0 4839099 8178481 8802593 0 X 4839099 8178481 0 4839099 8178481 4839099 8178481 4839099 3339382 8178481 8178481 600 SHS AMERICAN EXPRESS P 2005-12-27 2011-11-18 30644 31483 -839 -839 3,250 SHS BERKSHIRE HATHAWAY D 1980-11-05 2011-03-08 277764 103 277661 277661 2,000 SHS CHICAGO BRIDGE & IRO D 2003-10-21 2011-04-04 80747 27958 52789 52789 8,000 SHS EMC CORP MASS P 2006-01-11 2011-03-02 214725 103649 111076 111076 4,000 SHS INDIA FUND INC D 2005-09-03 2011-11-08 97557 153053 -55496 -55496 600 SHS ISHARES TR S&P LATIN AMERICA D 2011-11-18 2011-11-18 27462 28750 -1288 -1288 2,000 SHS MANPOWER GROUP P 2005-03-07 2011-06-01 117376 89998 27378 27378 600 SHS RAYTHEON COMPANY NEW D 2009-04-28 2011-11-08 27110 27040 70 70 1,200 SHS TEXAS INSRUMENT S INC D 2010-04-14 2011-11-08 37514 32000 5514 5514 4,000 SHS SYSCO CORPORATION P 2007-10-29 2011-01-10 120493 132364 -11871 -11871 CAPITAL GAIN DIVIDENDS P 3080 408074 false 425908 2547268 0.167202 736862 2352347 0.313245 550691 3543257 0.155419 428299 4507470 0.09502 242464 4016948 0.06036 0.791246 0.158249 6540153 1034973 4674 1039647 357238 9347 9347 9347 2775 10000 12775 X 134 3294 3294 false false false false false false false true true DE true false false false false true JANET L MULLIGAN 2125831100 37 W57TH STREET 5TH FL NEW YORK NY 10019 false false true false false false false false false false false false false false false false false false X false false NANCY K SIMPKINS C/O TANTON CO LLP NEW YORK NY 10019 5.0 0 THOMAS D KLINGENSTEIN C/O TANTON CO LLP NEW YORK NY 10019 0 0 ANDREW D KLINGENSTEIN C/O TANTON CO LLP NEW YORK NY 10019 0 0 6376741 263008 0 6639749 0 6639749 99596 6540153 327008 327008 9347 9347 317661 317661 317661 357238 0 0 0 0 357238 357238 317661 0 2009 2008 2007 44453 221036 378858 623253 309557 1577157 357238 0 317661 39577 1616734 0 0 44453 1572281 221036 378858 623253 309557 39577 X RAWANDA EDUCATIONAL ASSISTANCE PROGRAM C/O ED BALLEN 5 SAMUEL PURDY LANE KATONAH NY 10536 NONE SEC 501(C)(3) GENERAL PURPOSE 10000 MISS PORTERS SCHOOL 60 MAIN STREET FARMINGTON CT 06032 NONE SEC 501(C)(3) ANNUAL FUND 2013 PLEDGE 110000 NATURAL HISTORY MUSEUM OF THE ADIRONDACKS 45 MUSEUM DRIVE TUPPER LAKE NY 12986 NONE SEC 501(C)(3) OPERATING EXPENSE CAPITAL CAMPAIGN PLEDGE 200000 ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 32789 NONE SECTION 501(C)(3) GENERAL PURPOSE 5000 DEERFIELD ACADEMY 7 BOYDEN LANE PO BOX 87 DEERFIELD MA 01342 NONE SECTION 501(C)(3) GENERAL PURPOSE 20000 HOPE'S DOOR PO BOX 203 PLEASANTVILLE NY 10570 NONE SECTION 501(C)(3) GENERAL PURPOSE 10000 355000 14 103904 18 186866 290770 290770 false false false false false false false false false false X X 1 NANCY SIMPKINS c/o KLINGENSTEIN FLDS 787 7TH AVENU NEW YORK NY 10019 180432 X 2 JOHN KLINGENSTEIN C/O KLINGENSTEIN FLDS 787 7TH AVENU NEW YORK NY 10019 535188 X X 3 NANCY SIMPKINS C/O TANTON CO LLP 37 W 57TH STRE NEW YORK NY 10019 2734834 X X 2 6,250 SHARES OF BERKSHIRE HATHAWAY CL B 535188 2011-03-08 3 SEE SCHEDULE ATTACHED 2734834 TANTON & CO 2500 625 0 1875 ACCRUED INCOME 15183 0 MISCELLANEOUS FEES 95 95 INVESTMENT ADVISORY FEES 37783 37783 STATE FILING FEES 363 363 federal refunds NANCY SIMPKINS C/O TANTON CO LLP 37 W 57TH STRE NEW YORK NY 10019 FOREIGN TAX WITHHELD 3651 3651 FEDERAL TAXES PAID 2450 2450