2020-07-01T11:34:36-05:00 2019-12-31 111986323 MARCUM LLP 1601 MARKET STREET 4TH FLOOR PHILADELPHIA PA 19103 990PF 2019-01-01 311478498 WHALESBACK FOUNDATION WHAL 2125268363 ONE PIERREPONT STREET BROOKLYN NY 11201 THEODORE ROOSEVELT IV PRESIDENT 2125268363 2020-06-12 1 THOMAS MCGLONE P00029799 2152972100 144.121.95.190 2020-06-12 16:19:16 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C04622FE2274A39798B4274CED954AD00CC2C6CB 2019 2021-04-22 16:20:28Z X 6775446 X X 107566 107566 50747 162456 50747 158313 158313 0 0 0 4631 0 0 4631 0 0 300000 300000 304631 0 300000 -146318 158313 40867 20948 20948 4491785 4489065 6752998 68265 67489 1500 4600917 4577502 6775446 0 15000 0 15000 X 245172 245172 0 0 4355745 4317330 4600917 4562502 4600917 4577502 4600917 -146318 108989 4563588 1086 4562502 SPDR S&P 500 ETF : SPY 2015-09-01 2019-11-05 143229 89969 53260 53260 ULTIMATE SOFTWARE GP : 90385D107 2015-10-02 2019-05-06 19227 21740 -2513 -2513 50747 0 271000 5923241 0.045752 250000 5550503 0.045041 254172 5032891 0.050502 248867 4985819 0.049915 249430 5339678 0.046713 0.237923 0.047585 6130449 291717 1583 293300 300000 X 1583 0 1583 0 1583 1765 0 0 1765 0 182 182 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THEODORE ROOSEVELT IV 6105277400 ONE PIERREPONT STREET BROOKLYN NY 11201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEODORE ROOSEVELT IV ONE PIERREPONT STREET BROOKLYN NY 11201 PRES./SECT./TREAS./TRUSTEE 0.00 0 0 0 CONSTANCE ROOSEVELT ONE PIERREPONT STREET BROOKLYN NY 11201 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6156050 67756 0 6223806 0 0 6223806 93357 6130449 306522 306522 1583 1583 304939 0 304939 0 304939 300000 0 300000 1583 298417 304939 282787 0 0 300000 282787 0 0 17213 0 0 0 0 0 0 0 0 287726 0 0 0 THEODORE ROOSEVELT IV X AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST 79TH STREET NEW YORK NY 100245192 N/A N/A GENERAL OPERATIONS 50000 ATLANTIC SALMON FEDERATION PO BOX 807 CALAIS ME 04619 N/A N/A GENERAL OPERATIONS 5000 BIODIVERSITY WORKS 301 CONGRESS AVENUE SUITE 1300 AUSTIN TX 78701 N/A N/A GENERAL OPERATIONS 1000 BROOKLYN BOTANIC GARDENS 990 WASHINGTON AVE BROOKLYN NY 11225 N/A N/A GENERAL OPERATIONS 2500 BROOKLYN HEIGHTS ASSOCIATION 55 PIERREPONT ST 17D BROOKLYN NY 11201 N/A N/A GENERAL OPERATIONS 500 BRROKLYN BRIDGE PARK 334 FURMAN ST BROOKLYN NY 11201 N/A N/A GENERAL OPERATIONS 2500 CENTER FOR CLIMATE AND ENERGY SOLUTIONS 2101 WILSON BLVD SUITE 550 ARLINGTON VA 22201 N/A N/A GENERAL OPERATIONS 35000 CERES 99 CHAUNCY STREET 6TH FLOOR BOSTON MA 02111 N/A N/A GENERAL OPERATIONS 1000 CLIMATE REALITLES 750 9TH STREET NM SUITE 520 WASHINGTON DC 20001 N/A N/A GENERAL OPERATIONS 25000 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 N/A N/A GENERAL OPERATIONS 50000 ENVIORNMENTAL WORKING GROUP 205 WORTH AVE 201 PALM BEACH FL 33480 N/A N/A GENERAL OPERATIONS 3000 GLOBAL CENTER ON ENERGY POLICY 420 W 118TH ST NEW YORK NY 10027 N/A N/A GENERAL OPERATIONS 20000 LEMUR CONSERVATION FOUNDATION PO BOX 249 MYAKKA CITY FL 34251 N/A N/A GENERAL OPERATIONS 1000 NATIONAL PARK CONSERVATION SOCIETY 256 W 36TH STREET NEW YORK NY 10018 N/A N/A GENERAL OPERATIONS 10000 NEW YORK SOCIETY LIBRARY 53 EAST 79TH STREET NEW YORK NY 10075 N/A N/A GENERAL OPERATIONS 1000 SHERIFF A MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN MA 02568 N/A N/A GENERAL OPERATIONS 2500 ST ANNS SCHOOL PO BOX 306 DEERFIELD MA 01342 N/A N/A GENERAL OPERATIONS 6000 STANFORD GSB 655 KNIGHT WAY STANFORD CA 94305 N/A N/A GENERAL OPERATIONS 3000 THE AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST 79TH STREET NEW YORK NY 100245192 N/A N/A GENERAL OPERATIONS 10000 THE CLIMATE MUSEUM 800 THIRD AVE 18TH FLOOR NEW YORK NY 10022 N/A N/A GENERAL OPERATIONS 1000 THE INSTITUTE FOR THE STUDY OF WAR 1400 16TH ST NW 515 WASHINGTON DC 20036 N/A N/A GENERAL OPERATIONS 5000 THE WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 N/A N/A GENERAL OPERATIONS 25000 THEODORE ROOSEVELT PRESIDENTIAL LIBRARY PO BOX 338 MEDORA ND 586450338 N/A N/A GENERAL OPERATIONS 3000 TRUSTEES FOR RESERVATIONS 200 HIGH STREET BOSTON MA 02110 N/A N/A GENERAL OPERATIONS 2000 WOODS HOLE RESEARCH CENTER 149 WOODS HOLE RD FALMOUTH MA 02540 N/A N/A GENERAL OPERATIONS 35000 300000 0 107566 50747 0 0 158313 158313 4 INCOME FROM INVESTMENTS IS THE ONLY SOURCE OF REVENUE, EXCEPT CONTRIBUTIONS, TO FUND DISTRIBUTIONS TO CHARITIES. 8 INCOME FROM INVESTMENTS IS THE ONLY SOURCE OF REVENUE, EXCEPT CONTRIBUTIONS, TO FUND DISTRIBUTIONS TO CHARITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4631 0 0 INVESTMENTS - FIXED INCOME 67489 1500 INVESTMENTS - EQUITIES 4489065 6752998 TIMING DIFFERENCES 1086 CAPITAL ADJUSTMENT - REDWOOD 108989 UNCLEARED CHECKS 0 15000