2011-03-30T09:12:41-05:00 2010-11-30 Marks Paneth & Shron LLP 88 Froehlich Farm Blvd Woodbury NY 11797 990PF 2009-12-01 136160971 ellman foundation inc co Marks Paneth & Shron llp ELLM 2125038800 622 THIRD AVENUE No FL 7 NEW YORK NY 10017 JAN ELLMAN 2125038800 2011-03-23 1 William Jennings 5169925900 2009 2016-02-24 21:20:13Z X X 1881459 X 100000 75 75 27178 27178 64782 985716 64782 192035 92035 0 0 0 3000 1500 0 15766 15766 0 710 460 0 19476 17726 0 88500 88500 107976 17726 88500 84059 74309 70547 78866 78866 21191 304630 304630 1501746 1294047 1497963 1593484 1677543 1881459 0 0 X 0 0 0 0 1593484 1677543 1593484 1677543 1593484 1677543 1593484 84059 0 1677543 0 1677543 FEDERATED PRUDENT P 2010-05-19 2010-11-05 36098 39291 -3193 -3193 HOWARD HUGHES CORP P 2010-09-18 2010-11-15 20 13 7 7 OCCIDENTAL PETROLEUM P 2009-03-18 2010-11-18 8811 5644 3167 3167 TOTAL S.A. FRANCE SPON P 2009-03-18 2010-11-18 9261 8522 739 739 TOTAL S.A. FRANCE SPON P 2009-10-15 2010-11-18 794 938 -144 -144 GENERAL ELECTRIC P 2010-01-29 2010-06-30 5253 5832 -579 -579 HOME DEPOT P 2009-10-15 2010-06-30 13457 12831 626 626 LEAR CORP P 2010-04-16 2010-06-30 7830 9509 -1679 -1679 PRAXAIR INC P 2009-10-15 2010-06-30 2321 2506 -185 -185 INDUSTRIAL SECTOR P 2009-10-15 2010-06-30 557 542 15 15 INDUSTRIAL SECTOR P 2010-01-29 2010-06-30 17811 17728 83 83 MCDONALDS P 2009-03-18 2010-06-30 7635 6235 1400 1400 PRAXAIR INC P 2009-03-18 2010-06-30 14315 11796 2519 2519 BANK OF AMERICA P 2010-01-28 2010-06-08 12196 12719 -523 -523 CITIGROUP P 2010-04-16 2010-06-08 3660 4606 -946 -946 FREEPORT MCMORAN P 2010-04-16 2010-06-08 8436 11330 -2894 -2894 GOLDMAN SACHS P 2009-10-15 2010-06-08 2045 2856 -811 -811 MORGAN STANLEY P 2010-04-16 2010-06-08 16653 19375 -2722 -2722 FINANCIAL SECTOR P 2009-10-15 2010-06-08 3510 3968 -458 -458 GOLDMAN SACHS P 2009-03-18 2010-06-08 19089 13870 5219 5219 FINANCIAL SECTOR P 2009-03-18 2010-06-08 4584 3051 1533 1533 INTEL CORP P 2009-10-15 2010-05-10 10233 9573 660 660 JPMORGAN CHASE P 2009-10-15 2010-05-25 14871 18063 -3192 -3192 TEVA PHARMACEUTICALS P 2009-10-15 2010-05-25 19398 17664 1734 1734 WELLS FARGO P 2009-03-18 2010-05-25 7750 4087 3663 3663 FINANCIAL SECTOR P 2008-09-18 2010-05-19 31155 46130 -14975 -14975 FINANCIAL SECTOR P 2009-03-18 2010-05-19 16872 10508 6364 6364 BANK OF AMERICA P 2009-10-15 2010-04-16 2645 2364 281 281 COLGATE PALMOLIVE P 2009-10-15 2010-04-16 421 392 29 29 NTHN TRUST P 2009-10-15 2010-04-16 1431 1473 -42 -42 THERMO FISHER P 2009-10-15 2010-04-16 12732 11295 1437 1437 INDUSTRIAL SECTOR P 2009-10-15 2010-04-16 1281 1084 197 197 BANK OF AMERICA P 2009-03-18 2010-04-16 16802 13986 2816 2816 COLGATE PALMOLIVE P 2009-03-06 2010-04-16 9259 6060 3199 3199 NTHN TRUST P 2009-03-18 2010-04-16 13741 14170 -429 -429 PRAXAIR INC P 2009-03-18 2010-04-16 11725 8608 3117 3117 TOTAL S.A. FRANCE SPON P 2009-03-18 2010-04-16 10131 8522 1609 1609 INDUSTRIAL SECTOR P 2009-03-18 2010-04-16 26896 15283 11613 11613 SPDR LEHMAN P 2009-03-18 2010-04-16 11001 11011 -10 -10 COCA COLA P 2009-03-18 2010-01-28 7043 5418 1625 1625 COLGATE PALMOLIVE P 2009-03-06 2010-01-28 8069 5509 2560 2560 EQT CORP P 2009-10-15 2010-01-28 12564 12661 -97 -97 NOVARTIS P 2009-03-18 2010-01-28 10816 7576 3240 3240 OCCIDENTAL PETROLEUM P 2009-03-18 2010-01-28 8110 5867 2243 2243 THERMO FISHER P 2009-10-15 2010-01-28 9514 9648 -134 -134 UNION PACIFIC CORP P 2009-03-18 2010-01-28 25326 15945 9381 9381 UNION PACIFIC CORP P 2009-10-15 2010-01-28 618 629 -11 -11 XTO ENERGY P 2009-10-15 2010-01-28 13047 12737 310 310 SPDR LEHMAN P 2009-03-18 2010-02-23 18339 18352 -13 -13 SPDR LEHMAN P 2009-03-18 2010-01-28 11004 11011 -7 -7 FEDERATED PRUDENT P 2010-05-19 2010-11-05 35917 39095 -3178 -3178 APOLLO GROUP P 2009-10-19 2010-09-07 11527 18915 -7388 -7388 BANK OF AMERICA P 2009-10-19 2010-09-07 640 682 -42 -42 APPLIED MATERIALS P 2009-03-18 2010-09-07 8626 8517 109 109 BANK OF AMERICA P 2009-03-18 2010-09-07 5377 5439 -62 -62 CVS CORP P 2010-09-07 3351 4398 -1047 -1047 CVS CORP P 2010-09-07 7412 9704 -2292 -2292 CVS CORP P 2010-09-07 3464 4699 -1235 -1235 CVS CORP P 2010-09-07 3692 3645 47 47 RESEARCH IN MOTION P 2010-09-07 14676 13448 1228 1228 TRANSOCEAN P 2009-03-06 2010-09-07 5924 5467 457 457 MONSANTO P 2010-10-19 2010-06-30 234 386 -152 -152 GILEAD SCIENCES P 2009-03-18 2010-06-30 18269 23541 -5272 -5272 MONSANTO P 2007-08-21 2010-06-30 7548 10405 -2857 -2857 MONSANTO P 2009-03-18 2010-06-30 469 835 -366 -366 UNION PACIFIC CORP P 2009-03-18 2010-06-30 24313 13417 10896 10896 WALT DISNEY P 2009-03-18 2010-06-30 23728 13415 10313 10313 CHESAPEAKE ENERGY P 2009-10-19 2010-06-08 354 433 -79 -79 PRUDENTIAL P 2010-03-09 2010-06-08 13228 13615 -387 -387 STATE STREET P 2010-03-09 2010-06-08 10632 13574 -2942 -2942 CHESAPEAKE ENERGY P 2009-03-18 2010-06-08 15101 11316 3785 3785 FLUOR CORP P 2009-03-18 2010-06-08 10513 9208 1305 1305 NOBLE CORP P 2009-03-06 2010-06-08 7052 5885 1167 1167 PRECISION CASTPARTS P 2009-03-18 2010-06-08 13503 7733 5770 5770 SOWSTN ENERGY P 2009-03-18 2010-06-08 13128 9745 3383 3383 MOLSON COORS P 2009-10-19 2010-05-19 1082 1256 -174 -174 PROCTOR AND GAMBLE P 2009-10-19 2010-05-19 27454 25237 2217 2217 TEVA PHARMACEUTICALS P 2009-10-19 2010-05-25 17149 15463 1686 1686 GOOGLE P 2007-01-30 2010-05-25 949 990 -41 -41 GOOGLE P 2007-06-19 2010-05-25 6171 6688 -517 -517 GOOGLE P 2007-07-17 2010-05-25 7120 8337 -1217 -1217 GOOGLE P 2007-08-08 2010-05-25 5221 5755 -534 -534 GOOGLE P 2009-03-18 2010-05-25 4747 3324 1423 1423 MOLSON COORS P 2009-03-18 2010-05-19 21208 16212 4996 4996 SCHWAB CHARLES P 2009-03-18 2010-03-09 13890 10730 3160 3160 SOWSTN ENERGY P 2009-03-18 2010-03-09 14553 10209 4344 4344 SPDR LEHMAN P 2009-03-18 2010-03-09 42401 42440 -39 -39 SPDR LEHMAN P 2009-03-18 2010-02-24 27963 27988 -25 -25 64782 0 80750 1777021 0.045441 83000 1990419 0.041700 83855 1908614 0.043935 84763 62409 1.358186 72158 1401692 0.051479 1.540741 0.308148 1875233 577849 743 578592 88500 1486 0 1486 0 1486 1503 1503 17 17 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A MARKS PANETH SHRON LLP 2125038800 622 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ESTER ELLMAN 4356 KASSO CIRCLE BOCA RATON FL 33487 0.00 0 0 0 JAN ELLMAN 4356 KASSO CIRCLE BOCA RATON FL 33487 0.00 0 0 0 NONE 0 NONE 0 RAISES MONEY THROUGH CONTRIBUTIONS AND INVESTMENTS TO SUPPORT OTHER 501(C)(3) ENITITIES. 0 0 1613720 290070 0 1903790 0 0 1903790 28557 1875233 93762 93762 1486 1486 92276 0 92276 0 92276 88500 0 88500 0 88500 92276 0 0 62019 62019 88500 0 0 0 88500 0 3776 3776 58243 0 0 0 0 0 0 0 58243 58243 ESTER ELLMAN X ANTI-DEFAMATION LEAGUE 1 NW 53RD STREET 1 MIAMI FL 33127 NONE CHARITY COMMUNITY 5000 AIDS TO VICTIMS 6018 SW 18TH STREET C6 BOCA RATON FL 33486 NONE CHARITY MEDICAL 2000 AMERICAN COMMITTEE FOR WEIZMAN INSTITUTE 1555 PALM BEACH LAKES BLVD STE 410 WEST PALM BEACH FL 33401 NONE CHARITY MEDICAL 5000 BOCA RATON COMMUNITY HOSPITAL FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 33486 NONE CHARITY MEDICAL 40000 CONGREGATION AHAVATH SHOLOM 2568 E BROAD STREET COLUMBUS OH 43209 NONE CHARITY RELIGIOUS 1000 CROHN'S & COLITIS FOUNDATION 21301 POWERLINE ROAD STE 301 BOCA RATON FL 33433 NONE CHARITY MEDICAL 4000 HOSPICE BY THE SEA 1531 WEST PALMETTO PARK ROAD BOCA RATON FL 33486 NONE CHARITY MEDICAL 2000 JARC 21160 95TH AVENUE SOUTH BOCA RATON FL 33428 NONE CHARITY MEDICAL 5000 JEWISH FOUNDATION 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE CHARITY RELIGIOUS 5000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 60 EAST 42ND STREET 2540 NEW YORK NY 10165 NONE CHARITY RELIGIOUS 5000 ST JUDES 501 ST JUDE PLACE MEMPHIS TN 38105 NONE CHARITY MEDICAL 1500 VALENCIA PALMS CANCER 1192 EAST NEWPORT CENTER DR STE 100 DEERFIELD BEACH FL 33442 NONE CHARITY COMMUNITY 10000 VANDERBUILT UNIVERSITY 2301 VANDERBUILT PLACE NASHVILLE TN 37240 NONE CHARITY MEDICAL 2500 MAKE-A-WISH 4491 SOUTH STATE ROAD 7 HOLLYWOOD FL 33021 NONE CHARITY DONATION 500 88500 0 14 75 14 27178 18 64782 0 92035 0 92035 0 0 0 0 0 0 0 0 0 0 X X 1 ESTER ELLMAN 4356 KASSO CIRCLE BOCA RATON FL 33487 100000 X ACCOUNTING FEES 3000 1500 0 MARKETABLE SECURITIES AT COST 1294047 1497963 INVESTMENT FEES 15766 15766 0 ESTER ELLMAN 4356 KASSO CIRCLE BOCA RATON FL 33487 NYS CHARITIES FEE 250 0 0 FOREIGN TAX 460 460 0