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NEW YORK NY 10003 NONE 501(C)(3) CAPITAL FUND SUPPORT 20000 NEW YORK SHAKESPEARE FESTIVAL THE PUBLIC 425 LAFAYETTE STREET NEW YORK NY 10003 NONE 501(C)(3) CAPITAL FUND SUPPORT 10000 NEW YORK STEM CELL FOUNDATIONNYSCF 163 AMSTERDAM AVENUE BOX 309 NEW YORK NY 10023 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3500 NEW YORK STEM CELL FOUNDATIONNYSCF 163 AMSTERDAM AVENUE BOX 309 NEW YORK NY 10023 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2500 NEW YORK UNIVERSITY LANGONE MEDICAL CENTER OFFICE OF DEVELOPMENT ONE PARK AVENUE 17TH FLOOR NEW YORK NY 100165802 NONE 501(C)(3) PROJECT SUPPORT 1000 NEW YORK UNIVERSITY LANGONE MEDICAL CENTER OFFICE OF DEVELOPMENT ONE PARK AVENUE 17TH FLOOR NEW YORK NY 100165802 NONE 501(C)(3) PROJECT SUPPORT 5000 NEW YORKERS AGAINST GUN VIOLENCE EDUCATION FUND 3 WEST 29TH STREET SUITE 1007 NEW YORK NY 10001 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1200 NORTH SHORE ANIMAL LEAGUE AMERICA INC 16 LEWYT STREET PORT WASHINGTON NY 11050 NONE 501(C)(3) GENERAL OPERATING SUPPORT 350 NYFA NEW YORK FOUNDATION FOR THE ARTS 20 JAY STREET SUITE 740 BROOKLYN NY 11201 NONE 501(C)(3) GENERAL OPERATING SUPPORT 6000 PAUL ROBERT CAREY FOUNDATION 20 CORPORATE WOODS BOULEVARD ALBANY NY 12211 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 PHARMAKA 101 WEST 5TH STREET LOS ANGELES CA 90013 NONE 501(C)(3) GENERAL OPERATING SUPPORT 9500 PHIPPS COMMUNITY DEVELOPMENT CORPORATIONPHIPPS HO 902 BROADWAY 13TH FLOOR NEW YORK NY 100106033 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 PHIPPS COMMUNITY DEVELOPMENT CORPORATIONPHIPPS HO 902 BROADWAY 13TH FLOOR NEW YORK NY 100106033 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 021182404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 PLAYWRIGHTS HORIZONS INC THE EDITH K EHRMAN BUILDING 416 WEST 42ND STREET NEW YORK NY 100366809 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 PLAYWRIGHTS HORIZONS INC THE EDITH K EHRMAN BUILDING 416 WEST 42ND STREET NEW YORK NY 100366809 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 PROJECT FIND 160 WEST 71ST STREET SUITE 2F NEW YORK NY 10023 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 PROJECT FIND 160 WEST 71ST STREET SUITE 2F NEW YORK NY 10023 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 PROJECT FIND 160 WEST 71ST STREET SUITE 2F NEW YORK NY 10023 NONE 501(C)(3) GENERAL OPERATING SUPPORT 15000 PROSPECT PARK ALLIANCE INC 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 PUBLIC ART FUND ONE EAST 53RD STREET NEW YORK NY 10022 NONE 501(C)(3) GENERAL OPERATING SUPPORT 4000 PUBLIC ART FUND ONE EAST 53RD STREET NEW YORK NY 10022 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 PUBLIC ART FUND ONE EAST 53RD STREET NEW YORK NY 10022 NONE 501(C)(3) PROJECT SUPPORT 5000 PUBLIC ART FUND ONE EAST 53RD STREET NEW YORK NY 10022 NONE 501(C)(3) GENERAL OPERATING SUPPORT 7500 RAINFOREST FOUNDATION 180 VARICK STREET SUITE 528 NEW YORK NY 10014 NONE 501(C)(3) GENERAL OPERATING SUPPORT 600 RAINFOREST FOUNDATION 180 VARICK STREET SUITE 528 NEW YORK NY 10014 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1800 REGIONAL PLAN ASSOCIATION 4 IRVING PLACE 7TH FLOOR NEW YORK NY 10003 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 REGIONAL PLAN ASSOCIATION 4 IRVING PLACE 7TH FLOOR NEW YORK NY 10003 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 REGIONAL PLAN ASSOCIATION 4 IRVING PLACE 7TH FLOOR NEW YORK NY 10003 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3500 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 NONE 501(C)(3) GENERAL OPERATING SUPPORT 12000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 NONE 501(C)(3) GENERAL OPERATING SUPPORT 12000 RWANDA EDUCATION ASSISTANCE PROJECT INC 5 SAMUEL PURDY LANE KATONAH NY 105363404 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 107085999 NONE 501(C)(3) GENERAL OPERATING SUPPORT 500 SETTLEMENT HOUSING FUND INC 247 WEST 37TH STREET 4TH FLOOR NEW YORK NY 10018 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 SETTLEMENT HOUSING FUND INC 247 WEST 37TH STREET 4TH FLOOR NEW YORK NY 10018 NONE 501(C)(3) GENERAL OPERATING SUPPORT 500 SHOLEM EDUCATIONAL INSTITUTE PO BOX 4508 CULVER CITY CA 902314508 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1350 SMASH SANTA MONICA ALTERNATIVE SCHOOL HOUSE 2525 FIFTH STREET SANTA MONICA CA 90405 NONE 501(C)(3) GENERAL OPERATING SUPPORT 400 STEPHEN WISE FREE SYNAGOGUE 30 WEST 68TH STREET NEW YORK NY 10023 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1800 STEPHEN WISE FREE SYNAGOGUE 30 WEST 68TH STREET NEW YORK NY 10023 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2176 STEPHEN WISE FREE SYNAGOGUE 30 WEST 68TH STREET NEW YORK NY 10023 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 SUSAN G KOMEN BREAST CANCER FOUNDATION INC GREATER NEW YORK CITY AFFILIATE 341 WEST 38TH STREET 10TH FLOOR NEW YORK NY 100182918 NONE 501(C)(3) PROJECT SUPPORT 1000 SUSTAINABLE NANTUCKET PO BOX 1244 NANTUCKET MA 02554 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 TEMPLE SINAI 50 SEWALL AVENUE BROOKLINE MA 024465238 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 THE BREARLEY SCHOOL 610 EAST 83RD STREET NEW YORK NY 100287988 NONE 501(C)(3) PROJECT SUPPORT 13500 THE BREARLEY SCHOOL 610 EAST 83RD STREET NEW YORK NY 100287988 NONE 501(C)(3) PROJECT SUPPORT 1000 THE GRADUATE CENTER FOUNDATION INC OFFICE OF INSTITUTIONAL ADVANCEMENT 365 FIFTH AVENUE SUITE 8204 NEW YORK NY 100164309 NONE 501(C)(3) PROJECT SUPPORT 1500 THE JACKSON LABORATORY 600 MAIN STREET BAR HARBOR ME 046091500 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3500 THEATRE FOR A NEW AUDIENCE 154 CHRISTOPHER STREET SUITE 3D NEW YORK NY 10014 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 THEATRE WORKSHOP OF NANTUCKET PO BOX 1297 NANTUCKET MA 02554 NONE 501(C)(3) GENERAL OPERATING SUPPORT 500 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET 16101 NEW YORK NY 100221397 NONE 501(C)(3) PROJECT SUPPORT 2000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET 16101 NEW YORK NY 100221397 NONE 501(C)(3) PROJECT SUPPORT 500 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET 16101 NEW YORK NY 100221397 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET 16101 NEW YORK NY 100221397 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3150 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET 16101 NEW YORK NY 100221397 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET 16101 NEW YORK NY 100221397 NONE 501(C)(3) GENERAL OPERATING SUPPORT 250 VOCATIONAL FOUNDATION INCTHE WAY TO WORK 52 BROADWAY 6TH FLOOR BROOKLYN NY 10004 NONE 501(C)(3) GENERAL OPERATING SUPPORT 300 WASHINGTON UNIVERSITY IN ST LOUIS PARENTS ANNUAL CAMPUS BOX 1192 ONE BROOKINGS DRIVE SAINT LOUIS MO 631304899 NONE 501(C)(3) PROJECT SUPPORT 500 WASHINGTON UNIVERSITY IN ST LOUIS PARENTS ANNUAL CAMPUS BOX 1192 ONE BROOKINGS DRIVE SAINT LOUIS MO 631304899 NONE 501(C)(3) GENERAL OPERATING SUPPORT 500 WESLEYAN UNIVERSITY WESLEYAN ANNUAL FUND 318 HIGH STREET MIDDLETOWN CT 064590472 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 WEST COAST JEWISH THEATRE PO BOX 1723 STUDIO CITY CA 916140723 NONE 501(C)(3) GENERAL OPERATING SUPPORT 500 WEST HARLEM ENVIRONMENTAL ACTION INC 1854 AMSTERDAM AVENUE 2ND FLOOR NEW YORK NY 100311714 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2500 WEST HARLEM ENVIRONMENTAL ACTION INC 1854 AMSTERDAM AVENUE 2ND FLOOR NEW YORK NY 100311714 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2000 WESTCHESTER REFORM TEMPLE 255 MAMARONECK ROAD SCARSDALE NY 105837299 NONE 501(C)(3) CAPITAL FUND SUPPORT 30000 WESTCHESTER REFORM TEMPLE 255 MAMARONECK ROAD SCARSDALE NY 105837299 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3400 WESTCHESTER REFORM TEMPLE 255 MAMARONECK ROAD SCARSDALE NY 105837299 NONE 501(C)(3) CAPITAL FUND SUPPORT 20000 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVENUE AT 75TH STREET NEW YORK NY 10021 NONE 501(C)(3) GENERAL OPERATING SUPPORT 100 WINSOR SCHOOL PILGRIM ROAD BOSTON MA 02215 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 WOMEN IN NEED INC 115 WEST 31ST STREET NEW YORK NY 10001 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3500 WORLD WILDLIFE FUND 1250 24TH STREET NW PO BOX 96555 WASHINGTON DC 200777789 NONE 501(C)(3) GENERAL OPERATING SUPPORT 500 840026 14 855 14 457346 18 119754 PARTNERSHIP INCOME/LOSS SECURITIES SETTLEMENTS 14 2674 580629 580629 false false false false false false false false false false X X 1 GRT GRAND CHARIT REMAINDER UNITRU C/O WITHUMSMITHBROWN 465 SOUTH ST MORRISTOWN NJ 079606497 99880 X WITHUMSMITH+BROWN, P.C. 16700 2505 14195 THE JOELSON FOUNDATION ELECTS UNDER REG. 53.4942(a)-3(e)(1) TO TREAT $136,590 OF THE EXCESS DISTRIBUTIONS FOR THE FISCAL YEAR ENDED 3/31/2011 APPLIED TO THE UNDERDISTRIBUTION OF INCOME FOR THE FISCAL YEAR ENDED 3/31/2009. FURNITURE 1997-09-30 7625 7625 M7 7 COMPUTER EQUIP. 1997-09-30 3364 3364 M5 5 SOFTWARE 2001-10-29 3575 3575 M3 3 FURNITURE 2001-10-29 1549 1548 M7 7 COMPUTER 2001-11-01 4985 4985 M5 5 TYPEWRITER 2001-12-06 444 444 M5 5 SOFTWARE 2003-07-16 8306 8306 M3 3 FURNITURE 2007-10-02 740 265 M7 7 106 AMERIPRISE FINL INC ARTISAN INTERNATIONAL FUND 1955792 2236525 BANK OF AMERICA 36607 39537 BRITISH POUND 94 BURGER KING HLDGS CANADIAN TIRE LTD 32644 37934 CAREFUSION 29264 35222 CARTER INC CISCO SYSTEMS INC CITIGROUP INC 27867 26604 COCA COLA ENTERPRISE 27896 29375 COTT CORP 25933 26191 COVIDIEN PLC 39785 54277 CROWN HOLDINGS INC 47599 85185 CSX CORPORATION 10870 19650 CVS CAREMARK CORP 57421 69876 DEMAG CRANES AG WETT 39478 45118 DIAGEO PLC 17739 30793 DOMINOS PIZZA INC FIDELITY SPARTAN 500 INDEX FD GOLDMAN SACHS GROUP GOODYEAR TIRE&RUBBER 36876 19744 GROUP AEROPLAN INC 52971 89162 HEINEKEN 55243 62474 HEWLETT PACKARD CO 64466 61701 HOLLY CORP ISHARES BARCLAYS 1 - 3 999611 1005000 ISHARES BARCLAYS INTERM 1519350 1537234 ISHARES MSCI EAFE INDEX 684659 732976 JP MORGAN CHASE & CO 59409 77632 KRAFT FOODS INC CL A 50155 54629 L 1 IDENTITY SOLUTNS LOCKHEED MARTIN CORP MAINSTAY HIGH YIELD CORP BD FD 4126679 3703342 MASTERCARD INC CL A 32033 42289 MCDONALDS CORP METHANEX CORP 32922 43597 MFA FINANCIAL 28191 30365 MOLSON COORS BREWING 61640 67146 NESTLE SA CHF 1.0 ORACLE CORP 32077 59365 PEP BOYS 57222 62838 S&P 500 DEPOSITORY 964502 1129667 SERVICE CORP INTL 36461 60045 SHERWIN WILLIAMS CO SIEMENS AG 36772 42026 SLM CORP 29358 39000 SPARTAN 500 INDEX 978613 1214600 SUPERVALU INC TARGET CORP 66407 61512 TE CONNECTIVITY LTD 29251 32034 TELEFLEX INC 59856 67721 THERMO FISHER SCIENT TNT NV 27666 27737 TOGNUM AG FRIEDRICHS TRANSOCEAN INC NEW UNILEVER NV 56219 60305 VANGUARD EMERG MKT VIPER 707273 827255 VANGUARD INDEX MID CAP 262077 322200 VANGUARD INDEX SMALL CAP 438401 545031 VANGUARD I TM TREASURY ADMIRAL 285200 283003 WELLPOINT INC 57817 84934 AHAB INTERNATIONAL LTD AT COST 909511 2326354 CHANCELLOR PARTNERSHIP FUND LP AT COST 218869 127747 JOELSON INVESTMENT LLC: (1)INVESCO VENTURE PARTNERSHIP AT COST 287019 158240 (2)INVESCO NON-US PARTNERSHIP AT COST 40248 45637 FURNITURE 7625 7625 COMPUTER EQUIP. 3364 3364 SOFTWARE 3575 3575 FURNITURE 1549 1548 1 COMPUTER 4985 4985 TYPEWRITER 444 444 SOFTWARE 8306 8306 FURNITURE 740 371 369 RENTAL SECURITY DEPOSIT 13361 13361 13361 BOOK/TAX EXPENSE DIFFERENCE ADJUSTMENT 441 BANK CHARGES 135 89 46 CREDIT CARD ANNUAL FEE COMMERCIAL INSURANCE 2092 314 1778 NYS DEPT OF LAW-ANNUAL FILING 1000 1000 NY LAW JOURNAL-PUBLIC NOTICE 125 125 OFFICE EXPENSES OFFICE SUPPLIES 140 21 119 POSTAGE 334 50 284 REPRESENTATION & STATE FEE 358 358 TELEPHONE & ON-LINE EXPENSES 3563 534 3029 CHANCELLOR PARTNERSHIP-NET GAIN INVESCO NON-US PARTNERSHIP-NET LOSS 2674 2674 INVESCO VENTURE PARTNERSHIP-NET LOSS SECURITIES SETTLEMENTS FEDERAL TAX W/H PAYABLE 0 0 NY STATE TAX W/H PAYABLE 919 441 PERSHING INVESTMENT MGMT FEE 32662 32662 INVESCO MANAGEMENT FEE 30000 30000 GRT GRAND CHARIT REMAINDER UNITRU C/O WITHUMSMITHBROWN 465 SOUTH ST MORRISTOWN NJ 079606497 REAL ESTATE TAXES 4177 627 3550 FOREIGN TAXES 1391 1391