2012-08-06T14:24:58-05:00 2011-12-31 TANTON AND COMPANY LLP 37 WEST 57TH STREET - 5TH FLOOR NEW YORK NY 100193411 990PF 2011-01-01 203515375 SADIE AND HARRY DAVIS FOUNDATION INC % JANET L MULLIGAN SADI 2125831100 C/O TANTON CO LLP 37 W 57TH STREET 5TH FLOOR NEW YORK NY 10019 ANDREW KLINGENSTEIN 2012-05-14 true 2125831100 2011 2016-02-24 21:20:13Z X 12144723 X 0 156813 156813 110581 338566 111008 396 396 267790 268217 2700 675 0 2025 26667 26667 5694 53986 48778 5208 89047 49453 0 33900 270899 270899 359946 49453 0 304799 -92156 218764 30973 138228 138228 8062412 7834428 7036364 4021386 4049959 4970131 12114771 12022615 12144723 0 X 12114771 12022615 12114771 12022615 12114771 12022615 12114771 -92156 12022615 12022615 700 SHS AMAZON COM P 2009-08-07 2011-08-13 110882 50939 59943 59943 100 SHS AMAZON COM P 2009-08-07 2011-09-01 20568 7277 13291 13291 700 SHS BROADCOM CORP D 2007-06-29 2011-02-07 29954 20753 9201 9201 300 SHS CARNIVAL CORP D 2007-06-29 2011-02-07 13695 16353 -2658 -2658 600 SHS COGNIZANT TECH SOL D 2007-06-29 2011-02-07 60608 30578 30030 30030 2650 SHS PHARMA PRODUCT DEVELOPMENT D 2007-06-29 2011-12-07 88113 101658 -13545 -13545 111008 false 317722 11050136 0.028753 420848 8808476 0.047778 393807 10675714 0.036888 108745 4114810 0.026428 0.139847 0.034962 12372431 432565 2188 434753 304799 4375 4375 4375 3254 4000 7254 X 12 2867 2867 false false false false false false false false true NY true false false false false false JANET L MULLIGAN 2125831100 37 W57TH ST NEW YORK NY 10019 false false false true true false false false false true 2010 false false false false false false false false false false false false PATRICIA D KLINGENSTEIN C/O TANTON CO LLP NEW YORK NY 10019 0.5 0 JOHN KLINGENSTEIN C/O TANTON CO LLP NEW YORK NY 10019 0.5 0 THOMAS KLINGENSTEIN 580 WEST END AVENUE APT 3 NEW YORK NY 10024 0.5 0 NANCY K SIMPKINS C/O TANTON CO LLP NEW YORK NY 10019 0.5 0 ANDREW D KLINGENSTEIN C/O TANTON CO LLP NEW YORK NY 10019 5.0 0 SARAH K MARTELL C/O TANTON CO LLP NEW YORK NY 10019 0.5 0 NANCY PERLMAN c/o tanton Co 37 w57th street new york NY 10019 0.5 0 JULIE KLINGENSTEIN C/O TANTON CO 37 W57TH ST NEW YORK NY 10019 0.5 0 C MICHAEL MARTELL C/O TANTON CO 37 W57TH ST NEW YORK NY 10019 0.5 0 7534717 38384 4987743 12560844 0 12560844 188413 12372431 618622 618622 4375 4375 614247 614247 614247 304799 0 0 0 0 304799 304799 614247 329227 2009 2008 2007 0 0 304799 304799 0 0 0 0 24428 614247 0 0 X MAINEHEAlTH 465 CONGRESS STREET SUITE 600 PORTLAND ME 04101 NONE SECTION 501(C)(3) "FROM THE FIRST TOOTH PROGRAM FOR 2011" 229899 MAINE DENTAL ACCESS COALTION 465 CONGRESS STREET SUITE 600 PORTLAND ME 041013537 NONE 501 (C)(3) MAY 6TH CONFERENCE 1000 ENVIRONMENTAL HEALTH STRATEGY CENTER 565 CONGRESS STREET SUITE 204 PORTLAND ME 04101 NONE 501(C)(3) GENERAL PURPOSE 7500 PINE TREE LEGAL ASSISTANCE PO BOX 547 PORTLAND ME 04112 NONE 501(C)(3) GENERAL SUPPORT 7500 SHAW HOUSE 136 UNION STREET BANGOR ME 04401 NONE 501(C)(3) GENERAL PURPOSE 7500 BIG BROTHERS BIG SISTERS OF MIDCOAST MAINE 16 SCHOOL STREET SUITE 201 ROCKLAND ME 04841 NONE 501(C)(3) GENERAL PURPOSE 5000 CAMP CAPELLA PO BOX 552 DEDHAM ME 04429 NONE 501(C)(3) GENERAL PURPOSE 5000 ARTS & RECREATION CENTER PO BOX 213 VINALHAVEN ME 04863 NONE 501(C)(3) GENERAL PURPOSE 2500 ACADIA FAMILY CENTER PO BOX 807 SOUTHWEST HARBOR ME 04679 NONE 501(c)(3) GENERAL PURPOSE 5000 270899 14 156813 01 396 18 110581 267790 267790 false false false false false false false false false false TANTON & CO 2700 675 2025 THRU BROKERAGE ACCOUNTS 7834428 7036364 SHELTERED GROWTH 4049959 4970131 INVESTMENT ADVISORY FEES 30293 30293 MISC FDN EXPENSES 2408 2408 WEB DESIGN 1665 1665 STATE FILING FEES 750 750 DEDUCTIONS REL TO PORTFOLIO 18485 18485 BANK CHARGES 385 385 Miscellaneous Income 396 396 CONSULTING FEES 26667 26667 FEDERAL TAXES PAID 5694