2019-11-15T16:41:41-06:00 2018-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2018-01-01 261441980 BENEDICT SILVERMAN FOUNDATION BENE 8606195030 18 TITUS ROAD PO BOX 371 WASHINGTON DEPOT CT 06794 JAYNE BENTZEN PRESIDENT 8606195030 2019-10-15 1 JOSEPH J BARRECA P00310073 2126971000 38.108.113.34 2019-11-15 15:16:05 ES P 8F7FC797426D4B1D125C6239415F4EA6DE260E2B 6B02BABF6A0E791DE9D6B5C80A4DED1A9082E35E 2018 2020-04-17 16:48:07Z X 26883709 X 0 X 309443 309443 -45670 4087180 0 0 504415 263773 813858 0 0 0 137481 0 137481 13988 0 11988 72248 72248 0 62473 62473 0 50283 0 2318 52126 0 52126 177367 0 177367 565966 134721 381280 1221964 1221964 1787930 134721 1603244 -1524157 679137 944453 23056 23056 638314 848338 848338 6352982 5526231 5491274 6449790 7231855 7083945 183490 117860 115697 12489238 12175995 13313899 7500 7500 7500 27065767 25930835 26883709 0 0 X 27065767 25930835 27065767 25930835 27065767 25930835 27065767 -1524157 389225 25930835 0 25930835 SALE OF PUBLICLY TRADED INVESTMENTS P 4081961 4132850 -50889 -50889 CAPITAL GAINS DIVIDENDS P 5219 5219 5219 -45670 0 1493701 26298198 0.056799 1718043 27611700 0.062222 1603964 28730119 0.055829 699688 19901087 0.035158 369718 19021118 0.019437 0.229445 0.045889 26729923 1226609 6791 1233400 1603244 X 6791 0 6791 0 6791 37834 0 0 37834 X 0 31043 31043 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 1 0 1 N/A THE ORGANIZATION 8606195030 18 TITUS ROAD PO BOX 371 WASHINGTON DEPOT CT 06794 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAYNE BENTZEN C/O THE FOUNDATION 18 TITUS ROAD PO BOX 371 WASHINGTON DEPOT CT 06794 PRESIDENT 20.00 0 0 0 DIANE ARCHER C/O THE FOUNDATION 18 TITUS ROAD PO BOX 371 WASHINGTON DEPOT CT 06794 SECRETARY 2.00 0 0 0 ALLISON JAFFIN C/O THE FOUNDATION 18 TITUS ROAD PO BOX 371 WASHINGTON DEPOT CT 06794 TRUSTEE 1.00 0 0 0 SCOTT HARRISON C/O THE FOUNDATION 18 TITUS ROAD PO BOX 371 WASHINGTON DEPOT CT 06794 TRUSTEE 0.10 0 0 0 RHAMIE BELL C/O THE FOUNDATION 18 TITUS ROAD PO BOX 371 WASHINGTON DEPOT CT 06794 TRUSTEE 0.15 0 0 0 NONE 0 PATTERSON BELKNAP WEBB & TYLER LLP 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 LEGAL CONSULTANT 137481 KATHERINE P MILES 5A WEBSTER PLACE BROOKLYN NY 11215 PROGRAM CONSULTANT 103875 WELLS FARGO PRIVATE BANK 50 MAIN STREET 15TH FLOOR WHITE PLAINS NY 10606 INVESTMENT MANAGEMENT 72248 0 HELPING CHILDREN ACHIEVE LITERACY BY DISSEMINATING HIGH-QUALITY, COST-EFFECTIVE PROGRAMS FOR SCHOOLS AND FAMILIES - SEE ATTACHMENT B 131822 0 13795850 1127068 12214060 27136978 0 0 27136978 407055 26729923 1336496 1336496 6791 5658 12449 1324047 0 1324047 0 1324047 1603244 0 1603244 6791 1596453 1324047 160620 0 0 1603244 160620 0 0 1324047 118577 0 0 118577 0 0 0 0 0 0 0 118577 118577 X LITERACY TRUST INC 315 WEST 36TH STREET SUITE 6050 NEW YORK NY 10018 N/A PC GENERAL OPERATING 790000 PILOBOLUS 18 EAST 16TH STREET STE 308 NEW YORK NY 10003 N/A PC GENERAL OPERATING 23000 TEACHERS COLLEGE COLUMBIA UNIVERSITY BOX 306 525 W 120TH ST NEW YORK NY 100276696 N/A PC READING RESCUE 373964 WASHINGTON ART ASSOCIATION 4 BRYAN MEMORIAL PLZ WASHINGTON DEPOT CT 06794 N/A PC GENERAL OPERATING 35000 1221964 0 14 309443 525990 35903 16 -35903 18 -45670 35903 227870 0 263773 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 13988 0 11988 CORPORATE OBLIGATIONS - ATTACHMENT A PAGE 13 OF 13 7231855 7083945 5526231 5491274 0 0 ALTERNATIVE INVESTMENTS - ATTACHMENT A-2 AT COST 1221174 1046669 REAL ASSET FUNDS - ATTACHMENT A-2 AT COST 192660 148960 FAIRFAX JERMANTOWN ASSOCIATES, LLC AT COST 6128888 7023405 MORTON DEMPSTER ASSOCIATES, LLC AT COST 4633273 5094865 LEGAL FEES 137481 0 137481 SECURITY DEPOSIT 7500 7500 7500 OFFICE EXPENSES 1199 0 1199 STATE FILING FEES 690 0 690 DIRECT CHARITABLE ACTIVITIES - SEE ATTACHMENT B 131822 0 131822 PAYROLL SERVICE FEES 840 0 840 INSURANCE 3316 0 3316 APPRAISAL FEES 39500 0 39500 MORTON DEMPSTER ASSOCIATES, LLC. 217162 FAIRFAX JERMANTOWN ASSOCIATES LLC 287253 UNREALIZED GAIN 389225 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 72248 72248 0 STATE UNRELATED BUSINESS INCOME TAX 2965 0 0 PROPERTY TAXES 2318 0 2318 FEDERAL EXCISE TAX 45000 0 0 MORTON DEMPSTER ASSOCIATES LLC 406 WEST HILLSBORO BLVD DEERFIELD BEACH FL 33441 814231418 DISTRIBUTIONS FROM LIMITED PARTNERSHIP 0 FAIRFAX JERMANTOWN ASSOCIATES LLC 406 WEST HILLSBORO BLVD DEERFIELD BEACH FL 33441 813815947 DISTRIBUTIONS FROM LIMITED PARTNERSHIP 0 750437