2012-08-15T11:05:40-05:00 2011-12-31 133644457 LEVINE & SELTZER LLP 150 EAST 52ND STREET NEW YORK NY 10022 990PF 2011-01-01 134088271 THE JACQUES & MARGOT W KOHN FOUNDATION INC JACQ 2128603459 45 EAST 89TH STREET NO 29E NEW YORK NY 101281231 JACQUES KOHN 2128603459 2012-08-15 1 LEVINE SELTZER LLP P00085652 2124865500 2011 2016-02-24 21:20:13Z X 454954 X X 19221 3357 3195 3195 3195 22416 6552 0 0 0 0 0 4175 4175 0 4175 2122 2122 0 2122 80 80 0 80 6377 6377 0 6377 27000 27000 33377 6377 0 33377 -10961 175 0 47078 29566 29566 338494 338494 356613 68411 74962 68775 453983 443022 454954 0 0 X 453983 443022 0 0 0 0 453983 443022 453983 443022 453983 -10961 0 443022 0 443022 CAPITAL GAINS DIVIDENDS P 3195 3195 3195 3195 0 45611 479779 0.095067 85818 505261 0.169849 77797 657684 0.118289 74574 738235 0.101017 67583 571177 0.118322 0.602544 0.120509 426529 51401 2 51403 33377 4 0 4 0 4 1741 1741 1737 500 1237 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JACQUES KOHN 2128603459 45 EAST 89TH STREET NEW YORK NY 10128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACQUES KOHN 45 EAST 89TH STREET NEW YORK NY 10128 0.00 0 0 0 MARGOT W KOHN 45 EAST 89TH STREET NEW YORK NY 10128 0.00 0 0 0 BERNARD J WALD HERZFELD RUBIN - 40 WALL STREET NEW YORK NY 10005 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 402836 30188 0 433024 0 0 433024 6495 426529 21326 21326 4 4 21322 0 21322 0 21322 33377 0 33377 0 33377 21322 0 0 44450 37926 44913 61237 21996 210522 33377 0 0 0 21322 12055 0 0 222577 0 0 0 0 0 0 44450 178127 37926 44913 61237 21996 12055 JACQUES KOHN MARGOT W KOHN X FASINARM KENNEDY NORTE MZ 17 SOLAR 3 GUAYAQUIL EC NONE PUBLIC CHARITY SCHOLARSHIP 12500 SER PAZ ZARUMA 114 Y RUMICHACA SEGUNDO PISO OFIC 206 GUAYAQUIL EC NONE PUBLIC CHARITY SCHOLARSHIP 12500 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL CHARITABLE GIFT 2000 27000 0 14 19221 14 3195 0 22416 0 22416 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4175 4175 0 4175 0 0 338494 356613 7,443.184 (SH) PUTNAM AMERICAN GOVT INCOME FUND AT COST 74962 68775 BANK CHARGES 80 80 0 80 INVESTMENT ADVISORY FEES 2122 2122 0 2122