2020-02-21T10:17:15-06:00 2019-10-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2018-11-01 134149751 THE DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION DENI 2127099427 112 CIRCLE ROAD STATEN ISLAND NY 103041261 DENIS KELLEHER DIRECTOR 2127099427 2020-02-17 1 JEFFREY GROSSMAN P00029732 2122970400 2020-02-15 2018 2022-09-23 18:48:47Z X 6168272 X 9449 32035 32035 759162 1107530 1104342 -8894 -8894 791752 1127483 0 0 0 7069 3535 3534 24738 24738 0 13502 4303 0 32012 31762 250 77321 64338 3784 191540 191540 268861 64338 195324 522891 1063145 1048506 700138 1287404 5613206 4880868 4880868 6661712 5581006 6168272 1057907 651444 1057907 651444 X 0 0 0 0 5603805 4929562 5603805 4929562 6661712 5581006 5603805 522891 0 6126696 1197134 4929562 FROM ACACIA INSTITUTIONAL PARTNERS, LP P 2017-01-01 2018-12-31 394337 394337 394337 FROM ACACIA INSTITUTIONAL PARTNERS, LP P 2018-01-01 2018-12-31 83614 83614 83614 PUBLICLY TRADED SECURITIES D 2013-12-19 2019-03-20 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FURTHER THE DONEE'S EXEMPT PURPOSE 1000 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 5000 CATHOLIC SCHOOL REGION STATEN ISLAND 2820 AMBOY ROAD STATEN ISLAND NY 10306 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 250 CHARLEY'S FUND 36 MAIN STREET STOCKBRIDGE MA 01262 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 1000 CHOATE ROSEMARY HALL FOUNDATION INCORPORATED 333 CHRISTIAN ST WALLINGFORD CT 06492 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 1000 COVENANT HOUSE 460 WEST 41ST STREET NEW YORK NY 100366801 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 200 HUDSON GUILD 441 WEST 26TH STREET NEW YORK NY 10001 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 1000 INNER CITY SCHOLARSHIP FUND 1011 FIRST AVENUE 14TH FLOOR NEW YORK NY 10022 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 45900 IRISH ARTS CENTER 553 WEST 51 STREET NEW YORK NY 10019 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 1500 JEWISH COMMUNITY CENTER OF STATEN ISLAND 475 VICTORY BLVD STATEN ISLAND NY 10301 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 6750 MAKE A DIFFERENCE FOUNDATION INC 990 PEACHTREE INDUSTRIAL BLVD 1941 SUWANEE GA 30024 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 1000 PROJECT HOSPITALITY 100 PARK AVENUE STATEN ISLAND NY 10302 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10000 RICHMOND UNIVERSITY MEDICAL CENTER 355 BARD AVENUE STATEN ISLAND NY 10310 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10500 SGT DONALD SCOTT CANNIFF FOUNDATION INC 355 MAIN ST STATEN ISLAND NY 10307 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 250 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 100 ST PATRICKS DAY FOUNDATION PO BOX 1058 LARCHMONT NY 10538 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 12500 STATEN ISLAND ACADEMY 715 TODT HILL ROAD STATEN ISLAND NY 10304 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 8000 SYRACUSE UNIVERSITY 820 COMSTOCK AVENUE SYRACUSE NY 132445040 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 THE GRACE FUND OF NY 360 BRIELLE AVE STATEN ISLAND NY 10314 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 250 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA PA 19104 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 1000 WAGNER COLLEGE ONE CAMPUS ROAD STATEN ISLAND NY 10301 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 540 191540 0 14 32035 18 759162 PORTFOLIO INCOME THROUGH ACACIA 14 -8894 0 782303 0 782303 0 0 0 0 0 0 0 0 0 0 X X 1 DENIS AND CAROL KELLEHER 112 CIRCLE ROAD STATEN ISLAND NY 10304 9449 X COHNREZNICK LLP 7069 3535 3534 200 SHS KOREA INVESTMENT HLDGS CO LTD 3402 11648 4 SHS BERKSHIRE HATHAWAY 696736 1275756 ACACIA INSTITUTIONAL PARTNERS FMV 4880868 4880868 UNREALIZED LOSS 1197134 NYS ANNUAL REPORT 250 0 250 PORTFOLIO DEDUCTIONS THROUGH K-1 31737 31737 0 BANK/BROKER FEES 25 25 0 PORTFOLIO INCOME THROUGH ACACIA -8894 -8894 -8894 CASH OVERDRAFT 1057907 651444 FOREIGN TAXES PAID 4303 4303 0 FEDERAL EXCISE TAX 9199 0 0