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CURATOR POSITION 50000 NEAR AND FAR AID ASSOCIATION INC PO BOX 717 SOUTHPORT CT 06890 N/A PC GENERAL OPERATING SUPPORT 7500 NORTH YELLOWSTONE EDUCATION FOUNDATION PO BOX 166 GARDINER MT 59030 N/A PC IN SUPPORT OF GARDINER SCHOOL HOUSING FOR TEACHERS 125000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVENUE 2ND FLOOR NEW HYDE PARK NY 11042 N/A PC GENERAL OPERATING SUPPORT 50000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER STREET WARRENTON VA 20186 N/A PC IN SUPPORT OF TROUT RESTORATION OF THE RAPPAHANNOCK 50000 PINK AID INC PO BOX 5157 WESTPORT CT 06881 N/A PC GENERAL OPERATING SUPPORT 5000 PROPERTY & ENVIRONMENT RESEARCH CENTER 2048 ANALYSIS DRIVE SUITE A BOZEMAN MT 59718 N/A PC GENERAL OPERATING SUPPORT 25000 REASON FOUNDATION 5737 MESMER AVENUE LOS ANGELES CA 90230 N/A PC GENERAL OPERATING SUPPORT 10000 SCAN-HARBOR INC 345 EAST 102 STREET NEW YORK NY 10029 N/A PC GENERAL OPERATING SUPPORT 12000 SMILE TRAIN INC 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 10000 SOUTHAMPTON GARDEN CLUB PO BOX 1161 SOUTHAMPTON NY 11969 N/A PC IN SUPPORT OF THE ANN MARTIN CALDER SCHOLARSHIP FUND 5000 ST JOHN'S EPISCOPAL CHURCH PO BOX 176 EMIGRANT MT 59027 N/A PC GENERAL OPERATING SUPPORT 27000 ST LUKE'S EPISCOPAL CHURCH 18 JAMES LANE EAST HAMPTON NY 11937 N/A PC GENERAL OPERATING SUPPORT 10000 TANZANIAN CHILDREN'S FUND INC 2 GARDEN STREET CAMBRIDGE MA 02138 N/A PC GENERAL OPERATING SUPPORT 5000 TEAK FELLOWSHIP INC 16 WEST 22ND STREET 3RD FLOOR NEW YORK NY 10010 N/A PC GENERAL OPERATING SUPPORT 50000 THE BYERSCHOOL FOUNDATION 1911 ARCH STREET 3F PHILADELPHIA PA 19103 N/A PC GENERAL OPERATING SUPPORT 2500 THE CATCH A LIFT FUND 2066 YORK ROAD SUITE 250A TIMONIUM MD 21093 N/A PC GENERAL OPERATING SUPPORT 10000 THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 N/A PC IN SUPPORT OF NEUROBLASTOMA RESEARCH 116667 THE COMMIT FOUNDATION 280 W KAGY BLVD SUITE D 313 BOZEMAN MT 59715 N/A PC GENERAL OPERATING SUPPORT 100000 THE CONSERVATION FUND 1655 N FORT MYER DRIVE SUITE 1300 ARLINGTON VA 222093199 N/A PC GENERAL OPERATING SUPPORT 25000 THE CONSERVATIVE SYNAGOGUE 30 HILLSPOINT ROAD WESTPORT CT 06880 N/A PC GENERAL OPERATING SUPPORT 14500 THE FIRST TEE OF METROPOLITAN NEW YORK 3545 JEROME AVENUE BRONX NY 10467 N/A PC GENERAL OPERATING SUPPORT 10000 THE FOUNDATION FIGHTING BLINDNESS INC 80 BROAD STREET SUITE 3301 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 10000 THE FOUNDATION FIGHTING BLINDNESS INC 80 BROAD STREET SUITE 3301 NEW YORK NY 10004 N/A PC IN SUPPORT OF THE GENE EDITING RESEARCH 100000 THE GREEN VALE SCHOOL 250 VALENTINES LANE OLD BROOKVILLE NY 11545 N/A PC GENERAL OPERATING SUPPORT 50000 THE NORTH SHORE COMMUNITY CHURCH 213 SOUTH STREET OYSTER BAY NY 11771 N/A PC IN SUPPORT OF THE RESTORATION PROJECT AND FOOD DRIVE 50000 THE WILDERNESS SOCIETY 503 WEST MENDENHALL BOZEMAN MT 59715 N/A PC IN SUPPORT OF THE CUSTER GALLATIN NATIONAL FOREST 25000 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP 529 14TH STREET NW SUITE 500 WASHINGTON DC 20045 N/A PC IN SUPPORT OF THE MENHADEN CONSERVATION CAMPAIGN 50000 TOGETHER WE RISE 580 W LAMBERT ROAD A BREA CA 92821 N/A PC IN SUPPORT OF THE RAPID RESPONSE FOR FOSTER YOUTH IN COLLEGE PROGRAM 75000 TROUT UNLIMITED (MADISON GALLATIN CHAPTER) PO BOX 52 BOZEMAN MT 59771 N/A PC GENERAL OPERATING SUPPORT 15000 TROUT UNLIMITED (VSPTEL) 1777 NORTH KENT STREET SUITE 100 ARLINGTON VA 22209 N/A PC IN SUPPORT OF TRUST UNLIMITED VETERANS SERVICE PARTNERSHIP 15000 UNIVERSITY OF MIAMI DEPARTMENT OF NEUROLOGY 1120 NW 14TH STREET SUITE 1382 MIAMI FL 33136 N/A PC GENERAL OPERATING SUPPORT 17500 UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE 1120 NW 14TH STREET SUITE 1382 MIAMI FL 33136 N/A PC IN SUPPORT OF DR. BAUMEL'S STEM CELL PROGRAM IN ALZHEIMER'S DISEASE 100000 VANGUARD CHARITABLE ENDOWMENT PROGRAM 2670 WARWICK AVENUE WARWICK RI 028899509 N/A PC THE DONUM AVI CHARITABLE FUND 33000 WILD SALMON CENTER 721 NW NINTH AVENUE SUITE 300 PORTLAND OR 97209 N/A PC GENERAL OPERATING SUPPORT 50000 WOMEN FOR WOMEN INTERNATIONAL PO BOX 9224 CENTRAL ISLIP NY 11722 N/A PC GENERAL OPERATING SUPPORT 15000 YALE-NEW HAVEN HOSPITAL INC PO BOX 1849 NEW HAVEN CT 06508 N/A PC IN SUPPORT OF THE CINGARI FAMILY BOUTIQUE FUND 10000 YELLOWSTONE FOREVER 222 EAST MAIN STREET SUITE 301 BOZEMAN MT 59715 N/A PC IN SUPPORT OF YELLOWSTONE NATIONAL PARK 100000 YELLOWSTONE FOREVER 222 EAST MAIN STREET SUITE 301 BOZEMAN MT 59715 N/A PC GENERAL OPERATING SUPPORT 5000 3364057 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD PO BOX 7 DEERFIELD MA 01342 N/A PC IN SUPPORT OF YEARLY SCHOLARSHIPS 301560 EARTH UNIVERSITY FOUNDATION 34 WEST JACKSON STREET SUITE 4B BATTLE CREEK MI 49017 N/A PC IN SUPPORT OF THE JMD ENTREPRENEURIAL PROGRAM 35000 EAST HAMPTON HEALTHCARE FOUNDATION 200 PANTIGO PLACE EAST HAMPTON NY 11937 N/A PC IN SUPPORT OF THE EAST HAMPTON SATELLITE EMERGENCY DEPT 50000 NORTH YELLOWSTONE EDUCATION FOUNDATION PO BOX 166 GARDINER MT 59030 N/A PC IN SUPPORT OF GARDINER SCHOOL HOUSING FOR TEACHERS 125000 THE COMMIT FOUNDATION 280 W KAGY BLVD SUITE D 313 BOZEMAN MT 59715 N/A PC GENERAL OPERATING SUPPORT 200000 YELLOWSTONE FOREVER 222 EAST MAIN STREET SUITE 301 BOZEMAN MT 59715 N/A PC IN SUPPORT OF YELLOWSTONE NATIONAL PARK 100000 811560 14 274 14 1157907 18 7764028 SECURITIES LITIGATION PROCEEDS 14 7216 0 8929425 0 8929425 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 25820 0 25820 DEMASCO SENA & JAHELKA LLP 17550 0 17550 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2013. 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FMV 937620 937620 AVORO LIFE SCIENCES OFFSHORE FUND LTD. FMV 1004165 1004165 OVERLOOK PARTNERS FUND 3G INVESTMENTS L.P. FMV 1575561 1575561 OVERLOOK PARTNERS FUND L.P. FMV 1806075 1806075 REAL ESTATE SELECT SECTOR SPDR (XLRE) 5775 FMV 299203 299203 VANGUARD SMALL CAP (VB) 7000 SHRS FMV 1582070 1582070 EXPENSES THROUGH K-1S 0 31054 0 FILING FEES 1500 0 1500 INSURANCE 9606 0 9606 DEPOSITORY FEES 581 581 0 SECURITIES LITIGATION PROCEEDS 7216 7216 7216 CHANGE IN INVESTMENT UNREALIZED GAIN 6366694 NATIXIS ADVISORS 11646 11646 0 INVERNESS COUNSEL - INVESTMENT MANAGEMENT 150423 150423 0 U.S. TRUST - INVESTMENT MANAGEMENT AND CUSTODIAN FEES 205042 205042 0 FEDERAL EXCISE TAX 115000 0 0 FOREIGN WITHHOLDING TAXES 1538 1538 0 FOREIGN WITHHOLDING TAXES THRU K-1S 0 8378 0