2011-11-07T06:52:47-06:00 2010-12-31 BASS & LEMER LLP 836 HEMPSTEAD AVENUE WEST HEMPSTEAD NY 11552 990PF 2010-01-01 752979875 TIGER BARON FOUNDATION INC TIGE 7182379053 262 PRESIDENT STREET BROOKLYN NY 11231 GRACE VOLCKHAUSEN 2122733719 2011-11-07 1 5164859600 X 2010 2016-02-24 21:20:13Z X 38168901 X 50000 902166 902166 -5752 23951011 0 140258 108670 0 1086672 1010836 0 32000 0 0 32000 44200 0 0 44200 5836 0 0 5836 2937 0 0 2937 40883 2100 0 38783 87593 87593 0 0 89654 1986 0 78493 81369 0 0 44496 0 0 44496 43271 1650 0 41621 472239 93329 0 288366 1403750 1403750 1875989 93329 0 1692116 -789317 917507 0 363815 204817 204817 6044117 477093 477093 47357 15000 5825 5825 23356309 28097042 28097042 0 973745 973745 2996618 5371049 5371049 3462835 423505 2905819 3039330 3039330 35729035 38168901 38168901 55000 55000 0 X 35674035 38168901 35674035 38168901 35729035 38168901 35674035 -789317 3284183 38168901 0 38168901 THRU JPMORGAN 2051923 2038514 13409 13409 THRU JPMORGAN 95252 87574 7678 7678 THRU JPMORGAN 37121 34624 2497 2497 THRU JPMORGAN 10921 10849 72 72 THRU WELLINGTON SHIELDS 10264791 10084405 180386 180386 THRU WELLINGTON SHIELDS 11468630 11700286 -231656 -231656 POWER SHARES DB COMMODITY THRU K-1 5297 5297 5297 POWER SHARES DB COMMODITY THRU K-1 3532 3532 3532 POWER SHARES DB COMMODITY THRU K-1 33 -33 -33 POWER SHARES DB COMMODITY THRU K-1 P 195 478 -283 -283 CAPITAL GAINS DIVIDENDS P 13349 13349 13349 -5752 0 1359973 27758819 0.048992 1570357 33727529 0.046560 2466794 38132155 0.064691 1563662 37018648 0.042240 320161 35746742 0.008956 0.211439 0.042288 33433169 1413822 9175 1422997 1692116 X 9175 0 9175 0 9175 15000 50000 65000 55825 30000 25825 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A GRACE LYU-VOLCKHAUSEN 7182379053 262 PRESIDENT STREET BROOKLYN NY 11231 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRACE LYU-VOLCKHAUSEN 262 PRESIDENT STREET BROOKLYN NY 11231 20.00 0 0 0 ALEXANDER LOUIS VOLCKHAUSEN 165 WEST 66 STREET NEW YORK NY 10023 15.00 24000 0 0 SHARON LYU-VOLCKHAUSEN 467 HENRY STREET BROOKLYN NY 11231 5.00 8000 0 0 NONE 0 WELLINGTON SHIELDS 140 BROADWAY NEW YORK NY 10005 INVESTMENT ADVISORS 67369 0 THE FOUNDATION OPERATES AND MAINTAINS A COMMUNITY CENTER WHERE COMMUNITY-BASED CULTURAL, EDUCATIONAL AND HUMAN SERVICE ORGANIZATIONS ARE ABLE TO OFFER PROGRAMS TO THE COMMUNITY. 173025 0 30397382 3544922 0 33942304 0 0 33942304 509135 33433169 1671658 1671658 9175 9175 1662483 0 1662483 0 1662483 1692116 0 1692116 9175 1682941 1662483 0 0 283762 283762 1692116 0 0 0 1662483 29633 0 0 313395 0 0 0 0 0 0 0 313395 283762 29633 GRACE LYU-VOLCKHAUSEN 262 PRESIDENT STREET BROOKLYN NY 11231 7182379053 APPLICATIONS SHOULD INCLUDE A COPY OF THE ORGANIZATION'S 501(C)(3) APPROVAL,A PHONE NUMBER WITH A CONTACT NAME, A DESCRIPTION OF EXEMPT PUPOSE, THE ANTICIPATED USE OF FUNDS AND AN OPERATING BUDGET. NONE NONE AMERICA SCORES 520 8TH AVENUE 11TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 AMERICAN INDIAN RELIEF COUNCIL (AIRC) PO BOX 6200 RAPID CITY SD 57709 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST 79TH STREET NEW YORK NY 100245192 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 AMERICAN SONGBOOK PROJECT 66 W 88TH STREET 2D NEW YORK NY 10024 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 AMNESTY INTERNATIONAL 5 PENN PLAZA 16TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 APICHA 400 BROADWAY NEW YORK NY 10013 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 APICHA 400 BROADWAY NEW YORK NY 10013 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 ASAIN AMERICAN FEDERATION 120 WALL STREET 3RD FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 ASIAN AMERICAN FEDERATION NY 120 WALL STREET 3RD FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 750 ASIAN AMERICAN FEDERATION 120 WALL STREET 3RD FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 7500 ASIAN AMERICAN WRITERS WORKSHOP 16 W 32ND STREET SUITE 10A NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 ASIAN AMERICANS FOR EQUALITY 108 NORFOLD STREET NEW YORK NY 10002 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 ATLANTIC THEATRE CO 336 WEST 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 AUDUBON 200 TRILLUM LANE ALBANY NY 12203 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 BAM 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 15000 BIG APPLE CIRCUS 505 8TH AVENUE NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 BIG APPLE PERFORMING ART 120 WALL STREET 3RD FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 BIG APPLE PERFORMING ART 505 8TH AVENUE 19TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 BIG APPLE PERFORMING ART 505 8TH AVENUE 19TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 BOWERY RESCUE COMMITTEE 324 LAFAYETTE STREET NEW YORK NY 10012 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 BOWERY RESCUE COMMITTEE 324 LAFAYETTE STREET NEW YORK NY 10012 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 BRIC ARTS 647 FULTON STREET BROOKLYN NY 11217 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 BRIDGES OUTREACH INC PO BOX 1444 SUMMIT NJ 07902 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 BROADWAY CARES EFA 165 WEST 46TH STREET 1300 NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 BROOKLYN BOTANIC GARDENS 1000 WASHINGTON AVENUE BROOKLYN NY 11225 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1250 BROOKLYN BOTANIC GARDENS 1000 WASHINGTON AVENUE BROOKLYN NY 11225 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 BROOKLYN BOTANIC GARDENS 1000 WASHINGTON AVENUE BROOKLYN NY 11225 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 6250 BROOKLYN BOTANIC GARDENS 1000 WASHINGTON AVENUE BROOKLYN NY 11225 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 BROOKLYN BRIDGE PARKK CONSERVANCY 334 FURMAN STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 BROOKLYN CHILDREN'S HOLIDAY FUND 8020 FOURTH AVENUE C4 BROOKLYN NY 11209 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1500 BROOKLYN CHILDREN'S MUSEUM 145 BROOKLYN AVENUE BROOKLYN NY 11213 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 BROOKLYN CHILDREN'S MUSEUM 145 BROOKLYN AVENUE BROOKLYN NY 11213 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 BROOKLYN HISTORICAL SOCIETY 128 PIERREPONT STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 BROOKLYN HISTORICAL SOCIETY 42-07 PARSONS BLVD FLUSHING NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 BROOKLYN KINDERGARTEN SOCIETY 57 WILLOUGHBY STREET NEW YORK NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 BROOKLYN LEGAL SERVICES 80 JAMACIA AVENUE BROOKLYN NY 11207 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 BROOKLYN PHILARMONIC 55 WASHINGTON STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 BROOKLYN PUBLIC LIBRARY FOUNDATION GRAND ARMY PLAZA BROOKLYN NY 12238 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 BROOKYLN YOUTH CHORUS ACADEMY 179 PACIFIC STREET BROOKLYN NY 112016213 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 CACF 50 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 CARE FOR THE HOMELESS 12 WEST 21ST 8TH FLOOR NEW YORK NY 10010 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 CARNEGIE HALL 881 7TH AVENUE NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 15000 CENTER FOR ARTS EDUCATION 225 W 34TH STRET 1112 NEW YORK NY 10122 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 CENTER FOR MUSIC PEOPLE WITH DISABILITIES 415 W CENTRAL AVENUE MISSOULA MT 59801 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 CENTER FOR MUSIC PEOPLE WITH DISABILITIES C/O DEVAN KM KARTHA 41 SW CENTRAL AVENUE MISSOULA MT 59801 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 CHAMER MUSIC OF LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 100236582 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 15000 CHINESE AMERICAN PLANNING COUNCIL 150 ELIZABETH STREET NEW YORK NY 10012 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 CITIZEN'S UNION 299 BROADWAY SUITE 700 NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 CITIZEN'S UNION 299 BROADWAY SUITE 700 NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 12000 CITIZEN'S UNION 299 BROADWAY SUITE 700 NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 CITY BAR JUSTICE CENTER 42 W 44TH STREET NEW YORK NY 100366689 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 CITY BAR JUSTICE CENTER 42 W 44TH STREET NEW YORK NY 100366689 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 CITY HARVEST 575 EIGTH AVENUE NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 CLEAN WATER 724 WOLCOTT AVENUE BEACON NY 12500 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 CLEARWATER HUDSON RIVER 724 WOLCOTT AVENUE BEACON NY 12508 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 COALITION FOR ASIAN AMERICAN 50 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 COMM TO IMPROVE CARROLL PARK 257 CARROLL STREET BROOKLYN NY 11231 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 CORTLAND REPERTORY THEATRE 37 FRANKLIN STREET CORTLAND NY 13045 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 COUNCIL OF INDIAN NATIONS PO BOX 1800 APACHE JUNCTION AZ 85117 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 EARTH JUSTICE 426 17TH STREET OAKLAND CA 94612 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 EAST ROCK INSTITUTE 251 DWIGHT STREET NEW HAVEN CT 06511 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 ELMER BOBST LIBRARY 70 WASHINGTON SQUARE S NEW YORK NY 10012 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVENUE NW WASHINGTON DC 20009 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 FOOD BANK OF NYC 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 FOOD BANK OF NYC 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 FOOD BANK OF NYC 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 FOUNTAIN HOUSE INC 425 W 47TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 GMHC 119 W 24TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 GRAND STREET SETTLEMENTS 294 DELANCY STREET NEW YORK NY 10002 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 HABITAT FOR HUMANITY 334 FERMAN STREET 2ND FLOOR BROOKLYN NY 112011002 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 HALE HOUSE CENTER 152 WEST 122ND STREET NEW YORK NY 10027 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 HELP USA 515 BLAKE AVENUE BROOKLYN NY 11207 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 HOLY APOSTLES SOUP KITCHEN 296 NINTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 HUMANE SOCIETY OF NY 306 E 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 JERSEY BATTERED WOMENS CENTER PO BOX 1437 MORRISTOWN NJ 07962 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 JEWISH COMMUNITY RELATIONS COUNCIL (JCRC) 70 W 36TH STREET NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 JEWISH COMMUNITY RELATIONS COUNCIL (JCRC) 70 W 36TH STREET NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 KALCA 149 W 24H STREET 4TH FLOOR NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 KALCA 149 W 24H STREET 4TH FLOOR NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 KALUSUGAN COALITION 39-06 63RD STREET WOODSIDE NY 11377 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 KIND (KIDS IN NEED OF DESKS) 125 MADIEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 KOREAN AMERICAN ASSOC 149 W 24H STREET 4TH FLOOR NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 KOREAN AMERICAN ASSOC 149 W 24TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1500 KOREAN COMM SERVICE CENTER 120 WALL STREET 3RD FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 KOREAN COMM SERVICE CENTER 120 WALL STREET 3RD FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 KOREAN AMERICAN COMMUNITY FOUNDATION 501 FIFTH AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 6000 LIGHTHOUSE INTERNATIONAL 111 E 59TH STREET NEW YORK NY 100221202 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 LINCOLN CENTER THEATER 70 LINCOLN CENTER PLAZA NEW YORK NY 100236582 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 LITTLE ORCHESTRA SOCIETY 330 W 42ND STREET NEW YORK NY 100366902 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3750 LITTLE ORCHESTRA SOCIETY 330 W 42ND STREET NEW YORK NY 100366902 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 LITTLE ORCHESTRA SOCIETY 330 W 42ND STREET NEW YORK NY 100366902 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 MERCY CORPS 3015 SW FIRST AVENUE PORTLAND OR 97201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 MINKWON CENTER FOR COMMUNITY ACTION 136-19 41ST AVENUE 3RD FLOOR FLUSHING NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 MINKWON CENTER FOR COMMUNITY ACTION 136-19 41ST AVENUE 3RD FLOOR FLUSHING NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 MINKWON CENTER FOR COMMUNITY ACTION 136-19 41ST AVENUE 3RD FLOOR NEW YORK NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 MUSEUM OF MODERN ART 11 W 53RD STREET NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 NAATCO 520 8TH AVENUE NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1500 NATIONAL RELIEF CHARITIES PO BOX 1800 APACHE JUNCTION AZ 85217 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 NATURAL RESOURCES DEFENSE COUNCIL (NRDC) 40 W 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 NATURAL RESOURCES DEFENSE COUNCIL (NRDC) 40 W 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 NC STAGE CO 15 STAGE LA ASHVILLE NC 28801 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 NEW YORK ASIAN WOMEN'S CENTER 39 BOWERY PMB 375 NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 NEW YORK ASIAN WOMEN'S CENTER 39 BOWERY PMB 375 NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 NEW YORK IMMIGRATION COALITION 137-139 WEST 25TH STREET 12TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 NEW YORK PUBLIC RADIO 160 VARRICK STREET NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 12500 NEW YORK WOMEN'S FOUNDATION 434 W 33RD STREET 8TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1250 NY ACQUARIUM 2300 SOUTHERN BLVD BRONX NY 10460 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 NY THEATRE WORKSHOP 79 E 4TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 NYC BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 100236583 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 NYC BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 100236583 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 NYC COLLEGE OF TECH FOUNDATION 300 J STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 NYC RESCUE MISSION 90 LAFAYETTE STREET NEW YORK NY 10013 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 NYC RESCUE MISSION 90 LAFAYETTE STREET NEW YORK NY 10013 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 OCEAN CONSERVENCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1500 ONE HUNDRED YEAR ASSOCIATION 20 W 44TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 OXFAM 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 PARTIAL COMFORT PRODUCTIONS 290 E 2 STREE GB NEW YORK NY 10009 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 PARTNERSHIP FOR THE HOMELESS 305 SEVENTH AVENUE 13TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 PECCADILLO THEATRE COMPANY 155 BANK STREET NEW YORK NY 10014 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 PLANNED PARENTHOOD OF AMERICA 434 W 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 PLAYWRIGHTS HORIZONS 416 W 42ND STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 PLAYWRIGHTS HORIZONS 416 W 42ND STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 15000 PLYMOUTH CHURCH SCHOOL 75 HICK STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 POLICE ATHLETIC LEAGUE 34 1/2 E 12TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 PREP FOR PREP 328 W 71ST STREET NEW YORK NY 10023 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 PRINCETON BLAIRSTOWN 158 MILLBROOK RD BLAIRSTOWN NJ 07825 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 PRINCETON BLAIRSTOWN 350 ALEXANDER RD PRINCETON NJ 08540 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 PRINCETON UNIVERSITY PRINCETON UNIVERSITY PRINCETON NJ 08544 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 50000 PRINCETON- IN - ASIA 194 NASSAU STREET 212 PRINCETON NJ 08542 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 PRINCETON- IN - ASIA 194 NASSAU STREET 212 PRINCETON NJ 08542 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 PRINCETON- IN - ASIA 194 NASSAU STREET 212 PRINCETON NJ 08542 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST NEW YORK NY 11215 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST NEW YORK NY 11215 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 50000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST NEW YORK NY 112153709 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 PUBLIC THEATRE OF NY 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 50000 RIVERKEEPER INC 822 SOUTH BROADWAY TARRYTOWN NY 10591 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 ROOM TO GROW 54 W 21ST STREET NEW YORK NY 10010 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 SAFE HORIZON 2 LAFAYETTE ST 3RD FLOOR NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 SAFE HORIZON 2 LAFAYETTE ST 3RD FLOOR NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1500 SAVE THE REDWOODS 114 SANSOME STREET 1200 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 SESAME STREET WORKSHOP 1 LINCOLN PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 SHANDLEE MUSIC FESTIVAL 36 E 74TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 SIERRA CLUB FOUNDATION 85 SECOND ST 2ND FLOOR SAN FRANCISCO CA 94105 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 SOUTH WEST INDIAN RELIEF COUNCIL PO BOX 16777 MESA AZ 852119963 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 ST ANN'S SCHOOL 129 PIERREPONT STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 ST JOSEPH'S INDIAN SCHOOL 1301 NORTH MAINE STREET CHAMERLAIN SD 57326 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 ST PAUL'S CENTER OF NY PO BOX 589 RENSSELAER NY 12144 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 STANLEY ISSACS NEIGHBORHOOD CTR 415 E 93RD STREET NEW YORK NY 10128 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 STUDENT CONSERVATION ASSOC- SCA 689 RIVER RD CHARLESTOWN NH 036030050 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 STUDENT CONSERVATION ASSOC- SCA 689 RIVER RD CHARLESTOWN NH 036030050 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE 52ND STREET PROJECT 500 W 52ND STREET 2ND FLOOR NEW YORK NY 10009 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 THE 52ND STREET PROJECT 500 W 52ND STREET 2ND FLOOR NEW YORK NY 10009 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 THE ACTORS FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 THE ACTORS FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1500 THE ACTORS FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 THE ACTORS FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE CIVILIANS 138 S OXFORD STREET 3C BROOKLYN NY 11217 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE COMMUNITY YMCA 113 TINDALL RD MIDDLETOWN NJ 07748 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 THE DOE FUND 232 E 84TH STREET NEW YORK NY 10028 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 THE FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 THE HOPE PROGRAM ONE SMITH STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE HORTICULTURAL SOCIETY OF NY 148 W 37TH STREET 13TH FLOOR NEW YORK NY 100186909 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 222031606 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 THE PUBLIC THEATRE 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 30000 THE PUBLIC THEATRE 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 50000 THE SMILE TRAIN 245 5TH AVENUE SUITE 2201 NEW YORK NY 10016 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 TRUST FOR PUBLIC LAND 116 NEW MONTGOMERY STREET 4TH FLOOR SAN FRANCISCO CA 94105 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 TRUST FOR PUBLIC LAND 116 NEW MONTGOMERY STREET 4TH FLOOR SAN FRANCISCO CA 94105 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 WEEKSVILLE HERITAGE CENTER PO BOX 130120 ST JOHNS STATION BROOKLYN NY 11213 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 WILLIAMSTOWN THEATRE FESTIVAL PO BOX 517 WILLIAMSTOWN MA 01267 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 WNET CHANNEL 13 450 W 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 30000 WNYC 160 VARRICK STREET NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 50000 WNYC 160 VARRICK STREET NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 YWCA OF QUEENS 42-07 PARSONS BLVD FLUSHING NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 YWCA OF QUEENS 42-07 PARSONS BLVD FLUSHING NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 YWCA OF QUEENS 42-07 PARSONS BLVD FLUSHING NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 YWCA OF QUEENS 42-07 PARSONS BLVD FLUSHING NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 1403750 0 RENTAL INCOME-SEE STATEMENT 15/16 0 22820 14 902166 14 117438 18 -5752 0 1013852 22820 1036672 1A RENTAL INCOME FROM CHARITABLE ORGANIZATIONS UTILIZING THE SPACE IN THE COMMUNITY CENTER OPERATED BY THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 GRACE LYU-VOLCKHAUSEN- POA ACCOUNT 262 PRESIDENT STREET BROOKLYN NY 11231 50000 X BASS & LEMER LLP 40883 2100 0 38783 BUILDING 2002-07-01 949053 177816 SL 40.000000000000 23726 0 23726 LAND 2002-07-01 100600 L 0 0 0 BUILDING IMPROVEMENTS 2007-07-01 2189449 164209 SL 40.000000000000 54736 0 54736 BUILDING IMPROVEMENTS 2009-07-01 8853 111 SL 40.000000000000 221 0 221 BUILDING IMPROVEMENTS 2010-07-01 214880 SL 40.000000000000 2686 0 2686 EXPLANATION TO LINE 11 PART I - OTHER INCOME: CHARITABLE/SECTION 501(C)(3) ORGANIZATIONS PAY A NOMINAL RENT TO THE FOUNDATION AND THEY ARE USERS OF THE FOUNDATION'S COMMUNITY CENTER. THE ACTIVITIES OF THOSE ORGANIZATIONS FURTHER THE FOUNDATION'S CHARITABLE PURPOSE. AS A RESULT, ALL OF THE RENTAL INCOME IS CONSIDERED EXEMPT FUNCTION INCOME. CORPORATE BONDS HELD AT JPMORGAN 973745 973745 CORPORATE STOCKS HELD AT WELLINGTON SHIELDS 27812271 27812271 CORPORATE STOCKS HELD AT JPMORGAN 284771 284771 CORPORATE NOTES FMV 0 0 INVESTMENT IN ROYALTY CONTRACT AT COST 725000 725000 MUTUAL FUNDS HELD AT JPMORGAN FMV 3083850 3083850 STRUCTURED INVESTMENTS HELD AT JPMORGAN FMV 1562199 1562199 BUILDINGS 3362235 423505 2938730 0 LAND 100600 0 100600 0 PATTERSON BELKNAP WEBB & TYLER 2937 0 0 2937 INSURANCE 31739 850 0 30889 OFFICE & ADMINISTRATIVE EXPENSES 11532 800 0 10732 LISTERINE ROYALTY REVENUE 108670 108670 JPMORGAN NON-DIVIDEND DISTRIBUTIONS 2408 0 WELLINGTON SHIELDS NON-DIVIDEND DISTRIBUTIONS 6360 0 RENTAL INCOME-SEE STATEMENT 15/16 22820 22820 UNREALIZED GAINS ON INVESTMENTS 3284183 WELLINGTON SHIELDS-INVESTMENT ADVISORY FEES 67369 67369 0 0 JP MORGAN-INVESTMENT ADVISORY FEES 20224 20224 0 0 REAL ESTATE TAXES 78493 0 0 78493 FEDERAL EXCISE TAX 9175 0 0 0 FOREIGN TAXES ON INVESTMENTS 1986 1986 0 0