2011-03-31T09:37:50-05:00 2010-12-31 ROGOFF & COMPANY PC 355 LEXINGTON AVENUE NEW YORK NY 100176603 990PF 2010-01-01 134195642 MONTGOMERIE FOUNDATION MONT 2122072144 C/O INVERNESS COUNSEL 845 THIRD AVE NO 8TH FL NEW YORK NY 10022 PATRICIA MONTGOMERIE 2122072144 2011-03-01 1 FRANK B PALAZZOLO JR 2125575666 2010 2016-02-24 21:20:13Z X 102439 X X 1654 1629 2821 25479 2821 4475 4450 0 0 0 1700 0 1700 500 500 0 48 40 0 360 0 360 2608 540 2060 5000 5000 7608 540 7060 -3133 3910 14930 11295 11295 71682 72108 91144 86612 83403 102439 0 0 X 86612 83403 0 0 0 0 86612 83403 86612 83403 86612 -3133 0 83479 76 83403 US TRUST-SCHEDULE ATTACHED P 2593 3475 -882 -882 US TRUST-SCHEDULE ATTACHED P 22886 19183 3703 3703 2821 0 7340 91553 0.080172 7894 116121 0.067981 8417 139315 0.060417 8952 133880 0.066866 9907 129797 0.076327 0.351763 0.070353 97128 6833 39 6872 7060 X 39 0 39 0 39 0 39 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 0 0 0 1 N/A INVERNESS COUNSEL 2122072144 845 THIRD AVENUE NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA MONTGOMERIE 55 EAST 86TH ST NEW YORK NY 10028 1.00 0 0 0 RUSELL MONTGOMERIE 12328 RIVERFALLS CT BOCA RATON FL 334284855 1.00 0 0 0 ROBERT MONTGOMERIE 3133 WASHINGTON ST SAN FRANCISCO CA 94115 1.00 0 0 0 ROBERT B DEANS III C/O INVERNESS COUNSEL 845 THIRD AVENUE NEW YORK NY 10022 1.00 0 0 0 ML GRAEME CAMPBELL C/O INVERNESS COUNSEL 845 THIRD AVENUE NEW YORK NY 10022 1.00 0 0 0 ROBERT MILLER ESQ C/O DAVIDSON DAWSON CLARK 60 E 42 ST NEW YORK NY 10165 1.00 0 0 0 NONE 0 NONE 0 0 87367 11240 0 98607 0 0 98607 1479 97128 4856 4856 39 39 4817 0 4817 0 4817 7060 0 7060 39 7021 4817 0 0 55 2398 1597 2242 2778 9070 7060 0 0 0 4817 2243 0 0 11313 0 0 0 0 0 0 55 11258 2398 1597 2242 2778 2243 X UCA SCHOLARSHIP FUND 3730 COCONUT CREEK PARKWAY SUITE 101 COCONUT CREEK FL 33066 NONE EXEMPT GENERAL OPERATING PURPOSES 1000 UUCF ANDREW SCOTT JOHNSON MEMORIAL SCHOLARSHIP FOUNDATION 231 WEST BAY AVENUE LONGWOOD FL 32750 NONE EXEMPT GENERAL OPERATING PURPOSES 1000 GRACE INSTITUTE 1233 SECOND AVENUE NEW YORK NY 10063 NONE EXEMPT GENERAL OPERATING PURPOSES 3000 5000 0 14 1654 18 2821 0 4475 0 4475 0 0 0 0 0 0 0 0 0 0 TAX PREPERATION 1700 0 1700 NOT REQUIRED ACTIVITIES ARE NOT CARRIED OUT IN DELAWARE SCHEDULE ATTACHED 72108 91144 TAX COST ADJUSTMENT 76 DEPOSIT FEES 2 0 2 REIMBURSED EXPENSES 358 0 358 INVESTMENT MGT FEE 500 500 0 FOREIGN TAXES 40 40 0 EXCISE TAX 2008 8 0 0