2021-11-15T09:29:07-06:00 2020-12-31 135335107 KELLEY DRYE & WARREN LLP 3 WTC 175 GREENWICH STREET NEW YORK NY 10007 990PF 2020-01-01 136228036 KOPF FAMILY FOUNDATION KOPF 2128087800 CO KDW LLP3 WTC 175 GREENWICH ST NEW YORK NY 10007 JEFFREY KATZ SECRETARY 2128087800 2021-11-15 1 JEFFREY KATZ 999009999 CHRISTINA MASON P00181715 2128087800 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 20306445 X X 676 676 372035 339476 123526 4370434 123526 157 157 496394 463835 0 0 0 12400 9300 3100 264236 264236 0 4458 4458 0 160 0 160 750 0 750 282004 277994 4010 897500 897500 1179504 277994 901510 -683110 185841 596227 803108 798944 987396 828187 827968 9595098 9173700 17492757 0 51813 52480 925581 682073 1134296 12104302 11538881 20306445 0 0 X 10579131 10579131 0 0 1525171 959750 12104302 11538881 12104302 11538881 12104302 -683110 117689 11538881 0 11538881 JP MORGAN #Q05327004 P 400223 465787 -65564 -65564 JP MORGAN #Q05327004 P 734252 538416 195836 195836 JP MORGAN #Q05403003 P 937419 883887 53532 53532 JP MORGAN #Q05403003 P 611219 504035 107184 107184 JP MORGAN #Q05402005 P 94642 137711 -43069 -43069 JP MORGAN #Q05402005 P 374154 304999 69155 69155 JP MORGAN #Q94632009 P 234357 363358 -129001 -129001 JP MORGAN #Q94632009 P 981301 1047818 -66517 -66517 K-1 WJA HF-7 P 32 -32 -32 K-1 WJA HF-7 P 865 -865 -865 CAPITAL GAINS DIVIDENDS P 2867 2867 2867 123526 2583 0 2583 0 2583 24821 0 0 0 24821 0 22238 22238 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JEFFREY KATZ ESQ 2128087800 KELLEY DRYE WARREN LLP 3 WTC 175 GREENWICH STREET NEW YORK NY 10007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA A COLAGIURI KELLEY DRYE WARREN LLP 3 WTC 175 GREENWICH STREET NEW YORK NY 10007 DIRECTOR 0.00 0 0 0 DEBORAH ANDERSON KELLEY DRYE WARREN LLP 3 WTC 175 GREENWICH STREET NEW YORK NY 10007 DIRECTOR 0.00 0 0 0 NANCY SUE MUELLER KELLEY DRYE WARREN LLP 3 WTC 175 GREENWICH STREET NEW YORK NY 10007 DIRECTOR 0.00 0 0 0 CHARLES S MUELLER KELLEY DRYE WARREN LLP 3 WTC 175 GREENWICH STREET NEW YORK NY 10007 DIRECTOR 0.00 0 0 0 BRENDA K HELIES KELLEY DRYE WARREN LLP 3 WTC 175 GREENWICH STREET NEW YORK NY 10007 DIRECTOR 0.00 0 0 0 ANTHONY HELIES KELLEY DRYE WARREN LLP 3 WTC 175 GREENWICH STREET NEW YORK NY 10007 DIRECTOR 0.00 0 0 0 RICHARD A REITMAN REITMAN BELKIN 420 LEXINGTON AVENUE NEW YORK NY 10170 DIRECTOR 0.00 0 0 0 DAVID BELKIN REITMAN BELKIN 420 LEXINGTON AVENUE NEW YORK NY 10170 PRESIDENT 0.00 0 0 0 JEFFREY A KATZ KELLEY DRYE WARREN LLP 3 WTC 175 GREENWICH STREET NEW YORK NY 10007 SECRETARY 0.00 0 0 0 NONE 0 NEUBERGER BERMAN 622 3RD AVENUE NEW YORK NY 10017 INVESTMENT 194872 0 0 16533304 1963814 0 18497118 0 0 18497118 277457 18219661 910983 910983 2583 2583 908400 0 908400 0 908400 901510 0 901510 0 901510 908400 889763 0 0 901510 889763 0 0 11747 0 0 0 0 0 0 0 0 896653 0 0 0 X FURNISH UPON REQUEST KDW LLP 3 WTC 175 GREENWICH ST NEW YORK NY 10007 NONE CHARITY GENERAL 897500 897500 0 14 676 14 372035 14 157 18 123526 0 496394 0 496394 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 51813 52480 U.S. AND INTL. EQUITIES 9173700 17492757 0 0 828187 827968 OTHER INVESTMENTS AT COST 682073 1134296 KELLEY DRYE & WARREN LLP 12400 9300 3100 NYS FILING FEE 750 0 750 LITIGATION SETTLEMENT 157 157 157 BOOK TO TAX ADJUSTMENT 189 ADJUSTMENT FOR OUTSTANDING CHECKS 117500 INV ADV FEE - WJA 39953 39953 0 INV ADV FEE - NB - #166 53265 53265 0 INV ADV FEE - NB - #191 89305 89305 0 INV ADV FEE - NB - #190 52302 52302 0 CUSTODY FEES #Q05327004 8416 8416 0 CUSTODY FEES #Q05403003 7483 7483 0 CUSTODY FEES #Q05402005 9431 9431 0 CUSTODY FEES #Q94632009 4081 4081 0 FOREIGN TAX PAID JPM #Q05403003 139 139 0 FOREIGN TAX PAID JPM #Q05402005 1242 1242 0 FOREIGN TAX PAID JPM #Q94632009 3077 3077 0