2018-11-14T14:11:04-06:00 2017-12-31 135504490 JOEL E SAMMET & CO LLP 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 990PF 2017-01-01 137270721 MARINA KELLEN FRENCH FOUNDATION MARI 2126983005 33 EAST 70TH STREET NO 6E NEW YORK NY 10021 MARINA KELLEN FRENCH PRESIDENT 2126983005 2018-11-07 1 JEROME GRUBIN P00182226 2122698628 X 24.103.113.158 2018-11-07 14:12:13 ES P 1CDAA06D6378BC671541F099E617717D2EFD35C7 14914907720DF664815B4DEF31250CCB6FDF9C24 2017 2019-02-21 02:37:17Z X 55734583 X 2404675 2041 429011 429011 834440 890268 578627 32286 133459 3702453 1141097 0 0 0 980 0 980 100000 0 0 11220 8684 1425 112200 8684 2405 1420765 1420765 1532965 8684 1423170 2169488 1132413 720 190000 190085 14989526 9732949 9732949 16700610 16700610 22533107 9762348 14594458 16088767 4785000 7189675 7189675 46238204 48407692 55734583 0 0 X 46238204 48407692 46238204 48407692 46238204 48407692 46238204 2169488 0 48407692 0 48407692 SUBURBAN PROPANE 2017-06-22 302938 311641 -8703 -8703 CAPITAL GAINS DIVIDENDS P 587330 587330 587330 578627 0 458573 23519259 0.019498 16100 13629546 0.001181 170390 11608404 0.014678 569293 10968368 0.051903 576769 10251986 0.056259 0.143519 0.028704 51472901 1477478 11324 1488802 1423170 22648 0 22648 0 22648 54716 0 0 54716 X 0 32068 32068 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 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 27073756 14680581 10502415 52256752 0 0 52256752 783851 51472901 2573645 2573645 22648 41890 64538 2509107 0 2509107 0 2509107 1423170 0 1423170 0 1423170 2509107 1078316 0 0 1423170 1078316 0 0 344854 0 0 0 0 0 0 0 0 2164253 0 0 0 MARINA KELLEN FRENCH X ELYSIUM BETWEEN TWO CONTINENTS 303 EAST 83RD STREET NEW YORK NY 10028 PUBLIC CHARITY GENERAL FUND 265 HAVANESE RESCUE INC 44605 N 12TH ST PHOENIX AZ 85087 PUBLIC CHARITY GENERAL FUND 1000 INTERNATIONAL COUNCIL OF MOMA 11 WEST 53 STREET NEW YORK NY 10019 PUBLIC CHARITY GENERAL FUND 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 PUBLIC CHARITY GENERAL FUND 412000 PARK AVENU ARMORY 643 PARK AVE NEW YORK NY 10065 PUBLIC CHARITY GENERAL FUND 25000 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 100000 THE METROPOLITAN OPERA 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PUBLIC CHARITY GENERAL FUND 70000 THE MORGAN LIBRARY 225 MADISON AVE NEW YORK NY 10016 PUBLIC CHARITY GENERAL FUND 6000 MOMA PS1 CONTEMPORARY ART CENTER 22-25 JACKSON AVENUE LONG ISLAND CITY NY 11101 PUBLIC CHARITY GENERAL FUND 280000 SALZBURG EASTER FESTIVAL 33 E 70TH STREET NEW YORK NY 10021 PUBLIC CHARITY GENERAL FUND 1500 THE BREARLEY SCHOOL 610 EAST 83RD STREET NEW YORK NY 10028 PUBLIC CHARITY GENERAL FUND 500000 THE WALLACE COLLECTION HETFORD HOUSE MANCHESTER SQUARE LONDON UK W1U 3BN PUBLIC CHARITY GENERAL FUND 10000 1420765 0 14 2041 14 429011 14 32286 18 834440 0 1297778 0 1297778 0 0 0 0 0 0 0 0 0 0 X X 1 ANNA-MARIA KELLEN 784 PARK AVENUE NEW YORK NY 10021 2404675 X 1 SCULPTURES, CERAMICS AND ARTWORK 2404675 2017-03-24 CORPORATE STOCK 16700610 22533107 PARTNERSHIP INVESTMENTS AT COST 8221623 9303679 CONVERTIBLE PROMISSORY NOTE AT COST 136000 136000 MUTUAL FUNDS AT COST 6236835 6649088 LEGAL FEES 980 0 980 OTHER TANGIBLE ASSETS 4785000 7189675 7189675 BROKERAGE FEES 8684 8684 0 NON-DEDUCTIBLE EXPENSES THROUGH INVESTMENT PARTNERSHIPS 1111 0 0 NYS FILING FEE 750 0 750 OFFICE EXPENSE 675 0 675 INCOME FROM PARTNERSHIPS 32286 133459 32286 FEDERAL EXCISE TAX 100000 0 0