2011-08-15T09:30:52-05:00 2010-12-31 DAVID C WIENER & CODIV OF JH COHN 4 BECKER FARM ROAD ROSELAND NJ 07068 990PF 2010-01-01 731682480 THE NON NOBIS SOLUM FOUNDATION INC NONN 5187814113 PO BOX 32 CANAAN NY 12029 JOHN HOOPER 5187814113 2011-08-03 1 HAROLD GOLDMAN CPA 9732283500 2010 2016-02-24 21:20:13Z X 1701697 X X 13 13 46704 46704 22723 932610 22723 168 168 69608 69608 0 0 0 3005 0 3005 6639 6639 0 1134 805 0 235 0 0 11013 7444 3005 103830 103830 114843 7444 106835 -45235 62164 13602 11813 11813 15083 10713 15083 15083 1006255 1139123 1178218 663375 482691 496583 1693945 1648710 1701697 0 0 X 0 0 0 0 1693945 1648710 1693945 1648710 1693945 1648710 1693945 -45235 0 1648710 0 1648710 PUBLICLY TRADED SECURITIES - SEE ATTACHED 360069 342183 17886 17886 PUBLICLY TRADED SECURITIES - SEE ATTACHED 569837 567704 2133 2133 CAPITAL GAINS DIVIDENDS P 2704 2704 2704 22723 0 96969 1461724 0.066339 136996 1807310 0.075801 146240 2168415 0.067441 114930 2081352 0.055219 77490 1533458 0.050533 0.315333 0.063067 1606857 101340 622 101962 106835 X 622 0 622 0 622 436 494 930 1 307 307 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A JOHN HOOPER 5187814113 PO BOX 32 CANAAN NY 12029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MADELINE DEVRIES HOOPER 180 STONY KILL ROAD CANAAN NY 12029 1.00 0 0 0 JOHN HOOPER 180 STONY KILL ROAD CANAAN NY 12029 1.00 0 0 0 GLEN DEVRIES 160 BLEECKER STREET NEW YORK NY 10012 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1610763 20564 0 1631327 0 0 1631327 24470 1606857 80343 80343 622 622 79721 0 79721 0 79721 106835 0 106835 622 106213 79721 0 0 2113 14229 42127 47710 24749 130928 106835 0 0 0 79721 27114 0 0 158042 0 0 0 0 0 0 2113 155929 14229 42127 47710 24749 27114 MADELINE DEVRIES HOOPER JOHN HOOPER X AMERICAN BALLROOM THEATER COMPANY 25 WEST 31ST STREET NEW YORK NY 10001 N/A EDUCATIONAL & CHARITABLE 8130 AMERICAN FOUNDATION FOR AIDS RESEARCH 120 WALL STREET NEW YORK NY 10005 N/A SCIENTIFIC & EDUCATIONAL 5000 BARRINGTON STAGE COMPANY 12 ELM COURT SHEFFIELD MA 01257 N/A CHARITABLE 3500 BERKSHIRE BOTANICAL GARDEN ROUTES 102 183 STOCKBRIDGE MA 01262 N/A SCIENTIFIC & EDUCATIONAL 25500 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVENUE BROOKLYN NY 11225 N/A SCIENTIFIC & EDUCATIONAL 5000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 N/A EDUCATIONAL & CHARITABLE 5000 CHATHAM FILM CLUB PO BOX 181 CHATHAM NY 12060 N/A CHARITABLE 500 COLUMBIA LAND CONSERVANCY 49 MAIN STREET CHATHAM NY 12037 N/A CHARITABLE 1000 COLUMBIA-GREENE HOSPITAL FOUNDATION 71 PROSPECT AVENUE HUDSON NY 12534 N/A SCIENTIFIC & EDUCATIONAL 11000 FLORIDA STAGE INC 262 SOUTH OCEAN BLVD MANALAPAN FL 33462 N/A CHARITABLE 2000 JACOB'S PILLOW 358 GEORGE CARTER ROAD BECKET MA 01223 N/A CHARITABLE 1000 MASS MOCA 1040 MASS MOCA WAY NORTH ADAMS MA 01247 N/A CHARITABLE 2500 NEW YORK UNIVERSITY 726 BROADWAY NEW YORK NY 10003 N/A EDUCATIONAL & CHARITABLE 10000 PALM BEACH INTERNATIONAL FILM FESTIVAL 6018 SW 18TH STREET SUITE C-7 BOCA RATON FL 33433 N/A CHARITABLE 2500 ROYAL OAK FOUNDATION 26 BROADWAY SUITE 950 NEW YORK NY 10004 N/A EDUCATIONAL & CHARITABLE 9700 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 N/A EDUCATIONAL & CHARITABLE 3000 SHAKER MUSEUM & LIBRARY 88 SHAKER MUSEUM RAOD OLD CHATHAM NY 12136 N/A LITERARY & EDUCATIONAL 500 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 N/A CHARITABLE 1000 THE GARDEN CONSERVANCY PO BOX 219 COLD SPRING NY 10516 N/A CHARITABLE 500 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A CHARITABLE 500 THE ST GEORGE'S SOCIETY OF NY 216 EAST 45TH STREET NEW YORK NY 10017 N/A CHARITABLE 1000 TONBRIDGE EDUCATIONAL FOUNDATION 180 STONY KILL RD CANAAN NY 12029 N/A EDUCATIONAL & CHARITABLE 3000 UEL WADE MUSIC SCHOLARSHIP 40 CHURCH STREET CHATHAM NY 12037 N/A CHARITABLE 1000 WMHT 4 GLOBAL VIEW TROY NY 12180 N/A CHARITABLE 500 WNET 450 WEST 33RD STREET NEW YORK NY 10001 N/A CHARITABLE 500 103830 0 14 13 14 46704 14 168 18 22723 0 69608 0 69608 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3005 0 3005 SANFORD BERNSTEIN 1139123 1178218 SANFORD BERNSTEIN FMV 482691 496583 MISCELLANEOUS EXPENSES 235 0 0 MISCELLANEOUS PORTFOLIO INCOME 168 168 168 INVESTMENT ADVISORY FEES 6639 6639 0 FOREIGN TAXES WITHHELD 805 805 0 FEDERAL EXCISE TAX 329 0 0