2011-05-11T16:51:38-05:00 2010-12-31 KELLEY DRYE & WARREN LLP 101 PARK AVENUE NEW YORK NY 10178 990PF 2010-01-01 510163549 LOUIS & VIRGINIA CLEMENTE FOUNDATIONINC C/O C CAUFIELD LOUI 2128087800 KELLEY DRYE WARREN LLP 101 PARK AVE NEW YORK NY 10178 HARRY LEBIEN 2128087800 2011-05-11 1 2128087800 2011-05-04 2010 2016-02-24 21:20:13Z X 3970902 X X 147361 147351 -17021 1297781 0 130340 147351 0 0 0 6377 4783 1594 520 520 0 2570 1206 0 250 0 250 9717 6509 1844 193500 193500 203217 6509 195344 -72877 140842 6351 72019 140735 140735 1512508 1505776 1938762 574820 546766 575813 1371986 1293503 1315592 0 5527 0 3537684 3492307 3970902 18000 45500 18000 45500 X 4059398 4059398 0 0 -539714 -612591 3519684 3446807 3537684 3492307 3519684 -72877 0 3446807 0 3446807 FIDELITY P 38344 62421 -24077 -24077 FIDELITY P 1247887 1252381 -4494 -4494 CAPITAL GAINS DIVIDENDS P 11550 11550 11550 -17021 0 185382 3584930 0.051711 168931 4322336 0.039083 220818 4738944 0.046596 173239 4367156 0.039669 122306 4406352 0.027757 0.204816 0.040963 3847208 157593 1408 159001 195344 X 1408 0 1408 0 1408 1200 1200 X 208 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CO KELLEY DRYE WARREN LLP 2128087800 101 PARK AVE NEW YORK NY 10178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY A LEBIEN 64 BURNING TREE ROAD GREENWICH CT 06830 0.00 0 0 0 MARY ELLEN LEBIEN 64 BURNING TREE ROAD GREENWICH CT 06830 0.00 0 0 0 MICHELE LEBIEN MAXWELL 14901 SW SOPHIA LANE TIGARD OR 97224 0.00 0 0 0 LAURENT C LEBIEN 305 S AMERICA STREET COVINGTON LA 70433 0.00 0 0 0 THOMAS E LEBIEN 67 PARK TERRACE EAST NEW YORK NY 10034 0.00 0 0 0 NONE 0 NONE 0 0 3785524 120271 0 3905795 0 0 3905795 58587 3847208 192360 192360 1408 1408 190952 0 190952 0 190952 195344 0 195344 1408 193936 190952 49662 0 0 195344 49662 0 0 145682 0 0 0 0 0 0 0 0 45270 0 0 0 X DETAILS AVAILABLE AT KELLEY DRYE & WARREN LLP 101 PARK AVENUE NEW YORK NY 10178 NONE PUBLIC CHARITY GENERAL 193500 193500 0 14 147361 18 -17021 0 130340 0 130340 0 0 0 0 0 0 0 0 0 0 FIXED INCOME-SEE ATTACHED 546766 575813 CORPORATE STOCK-SEE ATTACHED 1505776 1938762 MUTUAL FUNDS AT COST 1293503 1315592 KELLEY DRYE & WARREN LLP 6377 4783 1594 YEAR-END DIVS REPORTED BUT NOT YET RECEIVED 5527 NYS DEPT. OF LAW-FILING FEE 250 0 250 CONTRIBUTION CHECKS NOT CLEARED 18000 45500 INVESTMENT MANAGEMENT FEES 500 500 0 ADR FEES 20 20 0 FOREIGN TAX W/H 1206 1206 0 EXCISE TAX 1364 0 0