2022-03-10T12:56:38-06:00 2021-10-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2020-11-01 134149751 THE DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION DENI 2127099427 112 CIRCLE ROAD STATEN ISLAND NY 103041261 DENIS KELLEHER PRESIDENT 2127099427 2022-03-04 1 DENIS KELLEHER 999009999 JEFFREY GROSSMAN P00029732 2122970400 2022-02-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5787726 X 42452 30725 30725 1238096 1586464 1583276 1736 1736 1313009 1615737 0 0 0 4082 2041 2041 661 661 0 51308 13188 0 27682 27432 250 83733 43322 2291 269450 272450 353183 43322 274741 959826 1572415 19967 19967 348368 0 0 5742467 5767759 5767759 6090835 5787726 5787726 399534 0 399534 0 X 0 0 0 0 5691301 5787726 5691301 5787726 6090835 5787726 5691301 959826 0 6651127 863401 5787726 PUBLICLY TRADED SECURITIES 689508 3188 686320 686320 THRU ACACIA INSTITUTIONAL PARTNERS, L.P. P 2020-01-01 2020-12-31 171719 171719 171719 THRU ACACIA INSTITUTIONAL PARTNERS, L.P. P 2017-01-01 2020-12-31 725237 725237 725237 1583276 21857 0 21857 0 21857 21560 0 0 0 21560 0 297 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A CAROL KELLEHER 2127099427 100 WALL ST 8TH FLOOR NEW YORK NY 10005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL A KELLEHER 112 CIRCLE ROAD STATEN ISLAND NY 10304 DIRECTOR 1.00 0 0 0 DENIS P KELLEHER JR 112 CIRCLE ROAD STATEN ISLAND NY 10304 DIRECTOR 1.00 0 0 0 SEAN M KELLEHER 112 CIRCLE ROAD STATEN ISLAND NY 10304 DIRECTOR 1.00 0 0 0 COLLEEN P SORRENTINO 112 CIRCLE ROAD STATEN ISLAND NY 10304 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5847404 89058 0 5936462 0 0 5936462 89047 5847415 292371 292371 21857 21857 270514 3000 273514 0 273514 274741 0 274741 0 274741 273514 0 0 132497 103221 235718 274741 0 0 0 273514 1227 0 0 236945 0 0 0 0 0 0 0 236945 132497 103221 1227 CAROL A KELLEHER X ALFRED E SMITH FOUNDATION 1011 FIRST AVENUE SUITE 1400 NEW YORK NY 10022 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 25000 ARCHDIOCESE OF NY 1011 FIRST AVENUE 14TH FLOOR NEW YORK NY 10022 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 70000 BOOMER ESIASON FOUNDATION 483 10TH AVENUE SUITE 300 NEW YORK NY 100186011 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 1500 BRIDGEHAMPTON FIRE DEPARTMENT 64 SCHOOL ST BRIDGEHAMPTON NY 11932 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 250 BROOKLYN KINDERGARTEN SOCIETY 57 WILLOUGHBY ST STE 4 BROOKLYN NY 11201 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 500 CAMP GOOD GRIEF OF STATEN ISLAND INC PO BOX 141046 STATEN ISLAND NY 10314 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 500 CATHOLIC CHARITIES ARCHDIOCESE OF NY 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 10022 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10500 CHARLEY'S FUND 36 MAIN STREET STOCKBRIDGE MA 01262 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 1500 CHOATE ROSEMARY HALL FOUNDATION INCORPORATED 333 CHRISTIAN ST WALLINGFORD CT 06492 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 2500 COVENANT HOUSE 460 WEST 41ST STREET NEW YORK NY 100366801 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 250 INNER CITY SCHOLARSHIP FUND 1011 FIRST AVENUE 14TH FLOOR NEW YORK NY 10022 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 53100 PROJECT HOSPITALITY 100 PARK AVENUE STATEN ISLAND NY 10302 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 15000 ST ANN'S CHURCH 704 JEFFERSON STREET HOBOKEN NJ 07030 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 7200 ST JOHN'S BREAD AND LIFE PROGRAM 795 LEXINGTO AVENUE BROOKLYN NY 11221 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10000 ST JUDE RESEARCH HOSPITAL 262 DANNY AVENUE STATEN ISLAND NY 10302 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 150 ST PATRICK'S CATHEDRAL LANDMARK FOUNDATION 1011 FIRST AVENUE FL 17 NEW YORK NY 10022 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 50000 STATEN ISLAND ACADEMY 715 TODT HILL ROAD STATEN ISLAND NY 10304 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 7000 SYRACUSE UNIVERSITY 820 COMSTOCK AVENUE SYRACUSE NY 132445040 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10000 UNC SCHOOL OF MEDIA AND JOURNALISM CAMPUS BOX 3365 CARROLL HALL CHAPEL HILL NC 27599 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA PA 19104 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 2500 272450 0 14 30725 18 1238096 PORTFOLIO INCOME THROUGH ACACIA 14 1736 0 1270557 0 1270557 0 0 0 0 0 0 0 0 0 0 X X 1 CAROL KELLEHER 112 CIRCLE ROAD STATEN ISLAND NY 10304 42452 X COHNREZNICK LLP 4082 2041 2041 ACACIA INSTITUTIONAL PARTNERS FMV 5767759 5767759 UNREALIZED GAIN ADJUSTMENT 863397 UNREALIZED FOREIGN EXCHANGE GAIN/LOSS 4 NYS ANNUAL REPORT 250 0 250 PORTFOLIO DEDUCTIONS THROUGH K-1 27432 27432 0 PORTFOLIO INCOME THROUGH ACACIA 1736 1736 1736 CASH OVERDRAFT 399534 0 CAROL KELLEHER 112 CIRCLE ROAD STATEN ISLAND NY 10304 FEDERAL EXCISE TAX 38120 0 0 FOREIGN TAXES PAID 13188 13188 0