2011-07-14T15:17:22-05:00 2010-11-30 VON HARTEN & COMPANY INC PS 2101 FOURTH AVE SUITE 2170 SEATTLE WA 98121 990PF 2009-12-01 222787076 Twin Chimney Inc TWIN 6097374140 234 W Delaware Avenue Pennington NJ 08534 F HELMUT WEYMAR 6097374140 2011-07-12 1 Elizabeth C Hedlund CPA 2064439017 2011-07-12 2009 2016-02-24 21:20:13Z X 4315382 X X 18 18 1209 1209 77942 751172 77942 148359 148359 227528 227528 0 0 0 2065 1549 516 771 170 50 2836 1719 566 325429 325429 328265 1719 325995 -100737 225809 180797 75290 75290 0 0 159728 3605663 3586105 4056036 0 24328 24328 3786460 3685723 4315382 0 0 X 3786460 3685723 0 0 0 0 3786460 3685723 3786460 3685723 3786460 -100737 0 3685723 0 3685723 PUBLICLY TRADED SECURITIES 450583 452643 -2060 -2060 REDEMPTION - OSPRAIRE WINGSPAN INVESTMENT P 2005-07-01 2010-11-30 6974 7502 -528 -528 2,469.2859 SELECTINVEST OFFSHORE LTD P 2002-01-31 2010-04-01 254274 174191 80083 80083 146.7870 SELECTINVEST ARV SPV LTD P 2010-04-01 2010-07-01 15014 15134 -120 -120 230.4581 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08540 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 500 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE W 6TH FLOOR BROOKLINE MA 024457226 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 10000 DOMINION CHRISTIAN SCHOOL 10922 VALE ROAD OAKTON VA 22124 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 2000 EDEN INSTITUTE FOUNDATION ONE EDEN WAY PRINCETON NJ 085409336 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 500 ENVIRONMENTAL DEFENSE FUND 1875 COMNNECTICUT AVENUE NW SUITE 600 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 500 EXCELLENT EDUCATION FOR EVERYONE INC 45 ACADEMY STREET SUITE 501 NEWARK NJ 07102 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 25000 FAMILY & CHILDREN'S SERVICE OF CENTRAL NJ 120 JOHN STREET SUITE 6 PRINCETON NJ 08542 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 700 GEORGE STREET PLAYHOUSE 9 LIVINGSTON AVENUE NEW BRUNSWICK NJ 089011903 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 1500 GRACE PRESBYTERIAN CHURCH 2381 CEDAR LANE VIENNA VA 22180 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 3000 GREENWICH ROUNDTABLE PO BOX 4019 GREENWICH CT 06831 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 1000 HANDS TOGETHER PO BOX 80985 SPRINGFIELD MA 01138 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 11000 HITOPS INC 21 WIGGINS STREET PRINCETON NJ 08540 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 500 HOSPICE CARE OF NANTUCKET FOUNDATION 57 PROSPECT STREET NANTUCKET MA 02554 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 500 HUGENOT FELLOWSHIP PO BOX 877 GLENSIDE PA 19038 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 1000 INSTITUTE FOR ADVANCED STUDY EINSTEIN DRIVE PRINCETON NJ 08540 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 500 ISLES 10 WOOD STREET TRENTON NJ 086189954 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 500 JOINT EFFORT COMMUNITY SPORTS PROGRAM 400 CHAMBERS STREET TRENTON NJ 08609 NONE PUBLIC CHARITY TRENTON CENTRAL HIGH SCHOOL 500 JUILLIARD SCHOOL 17-19 MARBLE AVENUE PLEASANTVILLE NY 10570 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 1000 KENT PLACE SCHOOL PO BOX 308 SUMMIT NJ 079020308 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 1000 LANDMARK HOUSE 144 ORANGE STREET NANTUCKET MA 02554 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 500 LIFETIES INC 2205 PENNINGTON ROAD TRENTON NJ 08638 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 1000 MARIA MITCHELL HOUSE 4 VESTAL STREET NANTUCKET MA 02554 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 1375 MASSACHUETTS INSTITUTE OF TECHNOLOGY 77 MASS AVE BUILDING E51-257 CAMBRIDGE MA 02139 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 30000 MISSION TO THE WORLD PO BOX 116284 ATLANTA GA 303686284 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 4950 MUSEUM OF MODERN ART 11 W 53RD STREET NEW YORK NY 100195498 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 416 NANTUCKET ATHENEUM PO BOX 808 NANTUCKET MA 02554 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 1000 NANTUCKET ATHENEUM PO BOX 808 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STREET PRINCETON NJ 085406812 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 500 PRINCETON SYMPHONY ORCHESTRA PO BOX 250 PRINCETON NJ 085420250 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 2000 PRINCETON YOUNG ACHIEVERS 25 VALLEY ROAD PRINCETON NJ 08540 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 500 PRINCETON YWCA 59 PAUL ROBESON PLACE PRINCETON NJ 08540 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 1200 PRINCETON YWCA 25 VALLEY ROAD PRINCETON NJ 08540 NONE PUBLIC CHARITY CHILD CARE CENTER 500 REFORMED INTERNATIONAL THEOLOGICAL EDUCATION 115 SPRING LEAF DRIVE ST PETERS MO 63376 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 720 ROBIN HOOD 826 BROADWAY 7TH FLOOR NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 2500 SANKATY HEAD FOUNDATION INC PO BOX 875 SIASCONSET MA 02564 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 500 SCONSET TRUST PO BOX 821 SIASCONSET MA 02564 NONE PUBLIC CHARITY GENERAL UNRESTRICTED SUPPORT 700 SOUTH CHURCH PRESERVATION FUND 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