2011-04-04T10:54:47-05:00 2010-12-31 GRAF REPETTI & CO LLP 1114 AVENUE OF THE AMIRICAS 17TH FL NEW YORK NY 10036 990PF 2010-01-01 133200329 THE LIZ CLAIBORNE & ART ORTENBERG FOUNDATION C/O GRAF REPETTI & COLLP LIZC 2123023300 1114 AVENUE OF THE AMERICAS 17 FL NEW YORK NY 10036 ARTHUR ORTENBERG 2123023300 2011-03-08 1 BERNARD POMERANTZ 2123023300 2010 2016-02-24 21:20:13Z X 42397722 X 1250000 121 121 2796305 2796305 17885 1000000 17885 4064311 2814311 105000 0 105000 194000 0 194000 64589 0 64589 21250 10625 10625 94517 0 17720 7538 0 151177 0 151177 49636 0 49636 65510 20029 38376 753217 30654 631123 3805578 3805578 4558795 30654 4436701 -494484 2783657 446404 177656 177656 25703475 25453475 25523782 15056784 15084981 16541100 445107 299647 152052 145460 145460 9724 9724 9724 41368439 40871296 42397722 0 0 X 0 0 0 0 41368439 40871296 41368439 40871296 41368439 40871296 41368439 -494484 0 40873955 2659 40871296 750000 GMAC LLC P 2010-01-19 750000 732115 17885 17885 137100 BEAR STEARNS CAPITAL TRUST III P 2010-12-23 250000 250000 0 0 17885 0 2865296 31804330 0.090091 3407818 33574807 0.101499 3776691 40951743 0.092223 3498094 40649546 0.086055 4352992 42101389 0.103393 0.473261 0.094652 40204362 3805423 27837 3833260 4436701 X 27837 0 27837 0 27837 60000 60000 32163 32163 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 0 0 0 0 0 1 LCAOF.ORG GRAF REPETTI CO LLP 2123023300 1114 AVE OF THE AMERICAS17TH FL NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR ORTENBERG 312 PENNANT WALK SALTAIRE NY 11734 0.01 0 0 0 DR DAVID WESTERN PO BOX 62844 NAIROBI KE 0.01 15000 0 0 ROBERT DEWAR 22 KNOWLES ROAD MIDDLE HADDAM CT 06456 0.01 15000 0 0 ALISON RICHARD 22 KNOWLES ROAD MIDDLE HADDAM CT 06456 0.01 15000 0 0 WILLIAM CONWAY 59 ECHO BAY DRIVE NEW ROCHELLE NY 10805 0.01 15000 0 0 WILLIAM DEBUYS 1511 DON GASPAR SANTA FE NM 87501 0.01 15000 0 0 GRANT PARKER 655 E BECKWITH AVE MISSOULA MT 59801 0.01 15000 0 0 GEORGE SCHALLER 90 SENTRY HILL RD ROXBURY CT 06783 0.01 15000 0 0 JAMES MURTAUGH 6 PERRY STREET NEW YORK NY 10014 40.00 120500 22000 0 0 NONE 0 0 37713571 3103040 0 40816611 0 0 40816611 612249 40204362 2010218 2010218 27837 27837 1982381 0 1982381 0 1982381 4436701 0 4436701 27837 4408864 1982381 0 0 2317327 1525703 1784784 1784288 1329864 8741966 4436701 0 0 0 1982381 2454320 0 0 11196286 0 0 0 0 0 0 2317327 8878959 1525703 1784784 1784288 1329864 2454320 ARTHUR ORTENBERG LIZ CLAIBORNE ART ORTENBERG FOUNDAT 650 FIFTH AVENUE-15TH FL NEW YORK NY 10019 2123332536 WRITTEN REQUEST NONE NONE ADIRONDACK COUNCIL (THE) 103 HAND AVESUITE 3 ELIZABETHTOWN NY 129320640 PUBLIC CHARITY GENERAL SUPPORT 1000 AFRICAN CONSERVATION FUND 3400 E SPEEDWAY SUITE 118 BOX 146 TUCSON AZ 85716 PUBLIC CHARITY KENYA - AMBOSELI RESEARCH & CONSERVATION PROGRAM 145873 ARTEMIS COMMON GROUND PO BOX 748 HELENA MT 59624 PUBLIC CHARITY GENERAL SUPPORT 39000 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVE BROOKLYN NY 112251099 PUBLIC CHARITY GENERAL SUPPORT 15000 CARING AT COLUMBIA 1051 RIVERSIDE DRIVE UNIT 74 NEW YORK NY 10032 PUBLIC CHARITY GENERAL SUPPORT 15000 CLARK FORK COALITION PO BOX 7593 MISSOULA MT 59807 PUBLIC CHARITY GENERAL SUPPORT 20000 CORNELL LABORATORY OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 148501999 PUBLIC CHARITY GENERAL SUPPORT 2000 DEFENDERS OF WILDLIFE NORTHERN ROCKIES OFFICE 303 WEST MENDENHALL STREET SUITE 3 GALLATIN MT 59715 PUBLIC CHARITY CARNIVORE RECOVERY PROJECTS 50000 DURELL WILDLIFE CONSERVATION TRUST LES AUGRES MANOR LA PROFONDE RUE CHANNEL ISLANDS JE JE3 5BP PUBLIC CHARITY MADAGASCAR PROGRAM 77545 FIVE VALLEYS LAND TRUST POST OFFICE BOX 8953 MISSOULA MT 59807 PUBLIC CHARITY GENERAL SUPPORT 25000 FLATHEAD AUDUBON PO BOX 9173 KALISPELL MT 59904 PUBLIC CHARITY ROD ASH RAPTOR DAY 3000 GRAND CANYON TRUST 2601 NORTH FORT VALLEY ROAD FLAGSTAFF AZ 86001 PUBLIC CHARITY GENERAL SUPPORT 1000 GREAT BURN STUDY GROUP 1434 JACKSON STREET MISSOULA MT 59802 PUBLIC CHARITY GENERAL SUPPORT 28500 HIGH COUNTRY NEWS RESEARCH FUND PO BOX 1090 PAONIA CO 81428 PUBLIC CHARITY HCN RESEARCH FUND 15000 INT'L PLANNED PARENTHOOD FEDERATION WESTERN HEMISPHERE REGION INC 120 WALL STREET 9TH FLOOR NEW YORK NY 100053902 PUBLIC CHARITY GENERAL SUPPORT 25000 LEMUR CONSERVATION FOUNDATION MYAKKA CITY LEMUR RESERVE PO BOX 249 MYAKKA CITY FL 34251 PUBLIC CHARITY MADAGASCAR - AKO PROJECT 42213 MISSOURI BOTANICAL GARDEN PO BOX 299 SAINT LOUIS MO 631660299 PUBLIC CHARITY HEROES FOR THE PLANET CAMPAIGN 25000 MISSOURI BOTANICAL GARDEN PO BOX 299 SAINT LOUIS MO 631660299 PUBLIC CHARITY MADAGASCAR PROGRAM FOREST PROTECTION 47250 MONTANA ASSOCIATION OF LAND TRUSTS PO BOX 675 WHITEHALL MT 59759 PUBLIC CHARITY GENERAL SUPPORT 10000 MONTANA HUMAN RIGHTS NETWORK PO BOX 1222 HELENA MT 59624 PUBLIC CHARITY GENERAL SUPPORT 5000 MONTANA RACE FOR THE CURE 825 HELENA AVENUE HELENA MT 59601 PUBLIC CHARITY GENERAL SUPPORT 1000 MONTANA WILDERNESS ASSOCIATION 30 SOUTH EWING STREET HELENA MT 59601 PUBLIC CHARITY FOREST & TRAVEL PLAN CAMPAIGN 75000 NATIONAL WILDLIFE FEDERATION NORTHERN ROCKIES OFFICE 240 NORTH HIGGINS SUITE 2 MISSOULA MT 598024445 PUBLIC CHARITY GRAZING ALLOTMENT RETIREMENT PROGRAM 40000 NATURAL RESOURCES LAW CENTER - U OF CO 401 UCB BOULDER COLORADO CO 803090401 PUBLIC CHARITY RED LODGE CLEARINGHOUSE 172800 NORTHERN PLAINS RESOURCE COUNCIL 220 SOUTH 27TH STREET SUITE A BILLINGS MT 59101 PUBLIC CHARITY GENERAL SUPPORT 15000 NORTHWEST CONNECTIONS PO BOX 1309 SWAN VALLEY MT 59826 PUBLIC CHARITY GENERAL SUPPORT 15000 OPEN SPACE INSTITUTE 666 BROADWAY 9TH FLOOR NEW YORK NY 100122317 PUBLIC CHARITY GENERAL SUPPORT 9600 PANTHERA CORPORATION 8 WEST 40TH STREET 18TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY CHINA - TIBETAN BROWN BEAR 29000 PANTHERA CORPORATION 8 WEST 40TH STREET 18TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY LATIN AMERICA - JAGUAR PROGRAM 35000 PEREGRINE FUND THE 5668 WEST FLYING HAWK LANE BOISE ID 83709 PUBLIC CHARITY MADAGASCAR WETLANDS CONSERVATION PROJECT 37500 POLICE ATHLETIC LEAGUE INC 34 1/2 EAST 12TH STREET NEW YORK NY 10003 PUBLIC CHARITY GENERAL SUPPORT 1000 RAPTOR VIEW RESEARCH INSTITUTE PO BOX 4323 MISSOULA MT 59806 PUBLIC CHARITY GOLDEN EAGLE PROJECT 10000 SCARSDALE EDGEMONT FAMILY COUNSELING 40R HARDWOOD BUILDING SCARSDALE NY 10583 PUBLIC CHARITY IRVING J. SLOAN EDUCATION FUND 5000 SCARSDALE PUBLIC LIBRARY OLMSTEAD AND POST ROADS SCARSDALE NY 10583 PUBLIC CHARITY IRVING J. SLOAN EDUCATION FUND 5000 SCARSDALE TEEN CENTER 862 SCARSDALE AVENUE SCARSDALE NY 10583 PUBLIC CHARITY IRVING J. SLOAN EDUCATION FUND 1000 SEELEY LAKE ELEMENTARY SCHOOL SCHOOL DISTRICT 34 PO BOX 840 - SCHOOL LANE SEELEY LAKE MT 59868 PUBLIC CHARITY PRE-SCHOOL PROGRAM 2009-2010 80000 SEELEY LAKE ELEMENTARY SCHOOL SCHOOL DISTRICT 34 PO BOX 840 - SCHOOL LANE SEELEY LAKE MT 59868 PUBLIC CHARITY BRIDGE TO KINDERGARTEN 2010-2011 10000 SIERRA CLUB 85 SECOND STREET 2ND FLOOR SAN FRANCISCO CA 941053431 PUBLIC CHARITY GENERAL SUPPORT 1000 SONORAN INSTITUTE 7650 E BROADWAY BLVD SUITE 203 TUCSON AZ 85710 PUBLIC CHARITY GENERAL SUPPORT 25000 STUDENT ADVOCACY 3 WEST MAIN STREET ELMSFORD NY 10523 PUBLIC CHARITY OVERCOMING THE ODDS' AWARDS DINNER 5000 SWAN ECOSYSTEM CENTER 6887 HIGHWAY 83 CONDON MT 59826 PUBLIC CHARITY UPPER SWAN VALLEY BIRD COUNTS 2500 SWAN ECOSYSTEM CENTER 6887 HIGHWAY 83 CONDON MT 59826 PUBLIC CHARITY COMMUNITY OUTREACH PROGRAM 22000 SWAN VALLEY ELEMENTARY SCHOOL DISTRICT 33 6423 HIGHWAY 83 CONDON MT 59826 PUBLIC CHARITY MUSIC PROGRAM 2009 - 2010 17195 TANY MEVA FOUNDATION BP 175 ESSA-FORETS UNIVERSITE ANTANANARIVO MA PUBLIC CHARITY MADAGASCAR - BEZA MAHAFALY PROJECT 38100 TOWN & VILLAGE CIVIC CLUB EDUCATION FORUM 24 EAST PARKWAY SCARSDALE NY 10583 PUBLIC CHARITY IRVING J. SLOAN EDUCATION FUND 5000 TRAFFIC NORTH AMERICA C/O WWF-US 1250 24TH STREET NW WASHINGTON DC 20037 PUBLIC CHARITY EAST AFRICA - CROSS-BORDER IVORY TRADE 165106 UNIVERSITY OF COLORADO FOUNDATION BOULDER CAMPUS BOULDER CO 80301 PUBLIC CHARITY NATURAL RESOURCES CLINIC AT THE LAW SCHOOL 5000 UNIVERSITY OF MONTANA UNIVERSITY HALL ROOM 309 MISSOULA MT 59812 PUBLIC CHARITY TRANS-BOUNDARY GRIZZLY BEAR RECOVERY 22000 UNIVERSITY OF MONTANA FOUNDATION POST OFFICE BOX 7159 MISSOULA MT 598123096 PUBLIC CHARITY HEADWATERS NEWS GENERAL SUPPORT 5000 UNIVERSITY OF WASHINGTON FOUNDATION DEPARTMENT OF BIOLOGY- BOX 351800 UNIVERSITY OF WASHINGTON SEATTLE WA 981951800 PUBLIC CHARITY SAM WASSER/CITES 2010 MTG 5000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY KENYA - SAVE THE ELEPHANTS 100000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY CAMBODIA - TIGER PROGRAM 50880 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY RUSSIA: HUNTING LEASES IN RUSSIAN FAR EAST 97060 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY RUSSIA FAR EAST - TIGER PROGRAM 70000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY INDIA - GRADUATE PROGRAM 25000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY INDIA - TIGER SURVEYS 51000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY INDIA - TIGER PROGRAM 650000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY SUMATRA - TIGER PROGRAM 136000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY MALAYSIA - TIGER PROGRAM 128500 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY CHINA WILDLIFE TRADE 48900 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY THAILAND - WEFCOM TIGER PROGRAM 236160 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY CHINA - AMUR TIGER PROGRAM 44925 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY LATIN AMERICA - JAGUAR CONSERVATION PROGRAM 55226 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY PATAGONIA - BURROWING PARROTS 25000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY ARGENTINA - COUNTRY PROGRAM/PCZMP 150000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY PATAGONIA - SEA & SKY 60000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY PATAGONIA - STEPPE PROGRAM 75000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY ALASKA - CLIMATE CHANGE 75000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY CONGO - PROGEPP ELEPHANT PROGRAM 74435 WILDLIFE TRUST 460 WEST 34TH STREET 17TH FLOOR NEW YORK NY 10001 PUBLIC CHARITY BRAZIL - JAGUARS AS LANDSCAPE DETECTIVES 82810 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW PO BOX 97180 WASHINGTON DC 200907180 PUBLIC CHARITY CENTRAL AFRICA - SUPPORT FOR WOMEN IN CONSERVATION 75000 YAAK VALLEY FOREST COUNCIL ROBYN KING 155 RIVER VIEW DRIVE TROY MT 599359846 PUBLIC CHARITY GENERAL SUPPORT 27500 YELLOWSTONE PUBLIC RADIO 1500 UNIVERSITY DRIVE BILLINGS MT 591010298 PUBLIC CHARITY GENERAL SUPPORT 15000 3805578 0 14 121 14 2796305 18 17885 0 2814311 0 2814311 0 0 0 0 0 0 0 0 0 0 X X 1 ARTHUR ORTENBERG 312 PENNANT WALK SALTAIRE NY 11734 1250000 X GRAF REPETTI & CO. INC. 21250 10625 10625 LEASEHOLD IMPROVEMENT 2000-01-03 96590 24666 SL 39.000000000000 2477 0 LEASEHOLD IMPROVEMENT 2000-02-01 98533 24946 SL 39.000000000000 2526 0 LEASEHOLD IMPROVEMENT 2001-12-01 2679 607 SL 39.000000000000 69 0 EQUIPMENT - PRE 1997 2006-12-31 47461 47461 SL 5.000000000000 0 0 EQUIPMENT 1998-01-01 8112 8112 SL 5.000000000000 0 0 EQUIPMENT 1999-01-01 7729 7729 SL 5.000000000000 0 0 EQUIPMENT 2000-01-01 5350 5350 SL 5.000000000000 0 0 EQUIPMENT 2001-02-01 6566 6566 SL 5.000000000000 0 0 EQUIPMENT 2001-12-01 3110 3110 SL 5.000000000000 0 0 EQUIPMENT 2002-01-01 7677 7677 SL 5.000000000000 0 0 EQUIPMENT 2003-01-01 1502 1502 SL 5.000000000000 0 0 OFFICE FURNITURE - PRIOR TO 1998 2007-12-31 42209 42209 SL 7.000000000000 0 0 OFFICE FURNITURE 1998-01-03 4330 4330 SL 7.000000000000 0 0 OFFICE FURNITURE 2000-01-31 89067 89067 SL 7.000000000000 0 0 OFFICE FURNITURE 2001-12-01 1201 1201 SL 7.000000000000 0 0 OFFICE FURNITURE 2003-01-01 15864 14730 SL 7.000000000000 1134 0 EQUIPMENT 2007-01-03 2319 1392 SL 5.000000000000 464 0 EQUIPMENT 2007-02-13 1875 1094 SL 5.000000000000 375 0 EQUIPMENT 2008-03-14 689 253 SL 5.000000000000 138 0 EQUIPMENT 2009-08-13 1299 108 SL 5.000000000000 260 0 EQUIPMENT 2010-07-02 945 SL 5.000000000000 95 0 CORPORATE BONDS 15084981 16541100 CORPORATE STOCKS 25453475 25523782 LEASEHOLD IMPROVEMENT 96590 27143 69447 0 LEASEHOLD IMPROVEMENT 98533 27472 71061 0 LEASEHOLD IMPROVEMENT 2679 676 2003 0 EQUIPMENT - PRE 1997 47461 47461 0 EQUIPMENT 8112 8112 0 EQUIPMENT 7729 7729 0 EQUIPMENT 5350 5350 0 EQUIPMENT 6566 6566 0 EQUIPMENT 3110 3110 0 EQUIPMENT 7677 7677 0 EQUIPMENT 1502 1502 0 OFFICE FURNITURE - PRIOR TO 1998 42209 42209 0 OFFICE FURNITURE 4330 4330 0 OFFICE FURNITURE 89067 89067 0 OFFICE FURNITURE 1201 1201 0 OFFICE FURNITURE 15864 15864 0 EQUIPMENT 2319 1856 463 0 EQUIPMENT 1875 1469 406 0 EQUIPMENT 689 391 298 0 EQUIPMENT 1299 368 931 0 EQUIPMENT 945 95 850 0 SECURITY DEPOSIT 9724 9724 9724 PRIOR PERIOD ADJUSTMENT 2659 OFFICE SUPPLIES & EXPENSES 12864 0 5120 EQUIPMENT LEASE 3406 0 4045 FILING FEES 750 0 750 TELEPHONE & INTERNET SERVICE 3729 0 3729 OUTSIDE SERVICES 3860 0 3860 CUSTODIAL & INVESTMENT MGMT FEES - JPMORGAN CHASE 20029 20029 0 POSTAGE, FREIGHT & MESSENGER SERVICES 5809 0 5809 LEGAL EXPENSES 1012 0 1012 PUBLICATIONS 9794 0 9794 INSURANCE 4257 0 4257 PAYROLL TAXES 17720 0 17720 FEDERAL EXCISE TAX ON INVESTMENT INCOME 76797 0 0