2019-11-14T13:06:26-06:00 2018-12-31 135504490 JOEL E SAMMET & CO LLP 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 990PF 2018-01-01 137270721 MARINA KELLEN FRENCH FOUNDATION MARI 2126983005 33 EAST 70TH STREET NO 6E NEW YORK NY 10021 MARINA KELLEN FRENCH PRESIDENT 2126983005 2019-11-07 1 JENNIFER A TERZIAN P01027934 2122698628 X 24.103.113.158 2019-11-07 14:52:12 ES P 14914907720DF664815B4DEF31250CCB6FDF9C24 14914907720DF664815B4DEF31250CCB6FDF9C24 2018 2020-03-31 21:24:44Z X 51273872 X X 572175 572175 2364935 15896552 4106293 506168 506168 3443278 5184636 0 0 0 14000 7000 7000 50000 0 0 128562 9203 2250 192562 16203 9250 2258350 2258350 2450912 16203 2267600 992366 5168433 190000 9732949 3996022 3996022 16700610 19704892 22089522 14594458 18834469 17948653 7189675 6864675 7239675 48407692 49400058 51273872 0 0 X 48407692 49400058 48407692 49400058 48407692 49400058 48407692 992366 0 49400058 0 49400058 SALE OF ARTWORK D 375000 375000 375000 FIRST EAGLE FUND OF AMERICA 4191360 5501835 -1310475 -1310475 PRAXAIR 10471581 5965052 4506529 4506529 FE BIOTECH - SALE OF PSHIP INTEREST P 205409 323372 -117963 -117963 CAPITAL GAINS DIVIDENDS P 653202 653202 653202 4106293 0 1423170 51472901 0.027649 458573 23519259 0.019498 16100 13629546 0.001181 170390 11608404 0.014678 569293 10968368 0.051903 0.114909 0.022982 54390349 1249999 51684 1301683 2267600 X 51684 0 51684 0 51684 32068 75000 0 107068 X 0 55384 55384 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A THE ORGANIZATION 2126983005 33 EAST 70TH STREET APT 6E NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARINA KELLEN FRENCH 33 EAST 70TH STREET NEW YORK NY 10021 TRUSTEE 1.00 0 0 0 ANDREW S GUNDLACH 1345 AVE OF THE AMERICAS NEW YORK NY 10105 TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 31769840 6761330 16687458 55218628 0 0 55218628 828279 54390349 2719517 2719517 51684 25278 76962 2642555 0 2642555 0 2642555 2267600 0 2267600 51684 2215916 2642555 2164253 0 0 2267600 2164253 0 0 103347 0 0 0 0 0 0 0 0 2539208 0 0 0 MARINA KELLEN FRENCH X AMERICAN FRIENDS OF SHANGHAI MUSEUM 1115 5TH AVE NEW YORK NY 10128 PUBLIC CHARITY GENERAL FUND 1000 AMERICAN FRIENDS OF THE SALZBURG FESTIVAL C/O D ROTHSCHILD 455 E86TH ST NO 7D NEW YORK NY 10028 PUBLIC CHARITY GENERAL FUND 5000 BIG BROTHERS BIG SISTERS OF ESSEX 500 BROAD ST NEWARK NJ 07102 PUBLIC CHARITY GENERAL FUND 25000 FRIENDS OF THE UPPER EAST SIDE 966 LEXINGTON AVENUE 3E NEW YORK NY 10021 PUBLIC CHARITY GENERAL FUND 2000 INTERNATIONAL COUNCIL OF MOMA 11 WEST 53 STREET NEW YORK NY 10019 PUBLIC CHARITY GENERAL FUND 10000 INTERNATIONAL FRIENDS OF KUNST HISTORCHE MARIA-THERESIEN-PLATZ 1010 WIEN AU PUBLIC CHARITY GENERAL FUND 1500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 PUBLIC CHARITY GENERAL FUND 356000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 PUBLIC CHARITY GENERAL FUND 150 PARK AVENU ARMORY 643 PARK AVE NEW YORK NY 10065 PUBLIC CHARITY GENERAL FUND 105000 THE BREARLEY SCHOOL 610 EAST 83RD STREET NEW YORK NY 10028 PUBLIC CHARITY GENERAL FUND 1600000 THE BRICK CHURCH WOMEN'S ASSOCIATION 62 E 92ND ST NEW YORK NY 10128 PUBLIC CHARITY GENERAL FUND 200 THE FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 PUBLIC CHARITY GENERAL FUND 5000 THE KING BAUDOUIN FOUNDATION 10 ROCKEFELLER PLAZA NEW YORK NY 10020 PUBLIC CHARITY GENERAL FUND 145000 THE NEW CRITERION PO BOX 3000 DENVILLE NJ 07834 PUBLIC CHARITY GENERAL FUND 2500 2258350 0 14 572175 14 506168 18 2364935 0 3443278 0 3443278 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14000 7000 7000 CORPORATE STOCK 19704892 22089522 PARTNERSHIP INVESTMENTS AT COST 17989715 17239534 CONVERTIBLE PROMISSORY NOTE AT COST 136000 136000 MUTUAL FUNDS AT COST 708754 573119 OTHER TANGIBLE ASSETS 7189675 6864675 7239675 BROKERAGE FEES 9203 9203 0 NON-DEDUCTIBLE EXPENSES THROUGH INVESTMENT PARTNERSHIPS 6879 0 0 NYS FILING FEE 2250 0 2250 LOSSES FROM PARTNERSHIPS 110230 0 0 INCOME FROM PARTNERSHIPS 506168 506168 506168 FEDERAL CORP TAX 40000 0 0 NYS CT-13 TAX 10000 0 0