2017-05-12T08:51:58-05:00 2016-12-31 112336434 RAICH ENDE MALTER & CO LLP 1375 BROADWAY NEW YORK NY 10018 990PF 2016-01-01 134066646 BETTINA BARUCH FOUNDATION INC C/O ROBERT EDMONDS BETT 2128190089 501 THIRD AVENUE NO 19TH F NEW YORK NY 10017 PATRICIA LEWIS PRESIDENT 2128190089 2017-05-11 PHILIP I MINTZ CPA P00301109 2129444433 65.209.105.180 2017-05-11 11:16:00 ED P CBF3C68398775E8534BBE88905650015D269A2F3 20E0D6600B5973CA375C1A8D5D6C65263C42D58F 2016 2021-01-29 14:40:06Z X 2898681 X X 15 15 75037 75037 85829 730333 85829 160881 160881 0 16000 8000 0 8000 6849 3425 0 3424 32670 32670 0 0 5462 0 0 0 543 0 0 0 61524 44095 0 11424 110750 110750 172274 44095 0 122174 -11393 116786 0 85202 90826 90826 2096997 2079980 2807855 2182199 2170806 2898681 0 0 X 0 0 0 0 2182199 2170806 2182199 2170806 2182199 2170806 2182199 -11393 0 2170806 0 2170806 SEE ATTACHED STATEMENT - MORGAN STANLEY A/C# XXX8908 P 2016-12-31 2016-12-31 202031 204780 -2749 -2749 SEE ATTACHED STATEMENT - MORGAN STANLEY A/C# XXX8908 P 2016-12-31 2016-12-31 4 4 4 SEE ATTACHED STATEMENT - MORGAN STANLEY A/C# XXX8908 P 2016-12-31 2016-12-31 252705 218671 34034 34034 SEE ATTACHED STATEMENT - MORGAN STANLEY A/C# XXX8908 P 2016-12-31 2016-12-31 2496 979 1517 1517 SEE ATTACHED STATEMENT - MORGAN STANLEY A/C# XXX0147 P 2016-12-31 2016-12-31 29471 30595 -1124 -1124 SEE ATTACHED STATEMENT - MORGAN STANLEY A/C# XXX0147 P 2016-12-31 2016-12-31 149636 135091 14545 14545 SEE ATTACHED STATEMENT - MORGAN STANLEY A/C# XXX0147 P 2016-12-31 2016-12-31 93443 54388 39055 39055 CAPITAL GAINS DIVIDENDS P 547 547 547 85829 -3869 0 122400 2771521 0.044163 125600 2752918 0.045624 125250 2506564 0.049969 145297 2313626 0.062801 116380 2311692 0.050344 0.252901 0.050580 2768373 140024 1168 141192 122174 2336 0 2336 0 2336 1660 1660 12 688 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ROBERT EDMONDS ESQ 2128190089 630 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT EDMONDS 630 THIRD AVENUE NEW YORK NY 10017 VICE PRESIDENT 4.00 4000 0 0 PATRICIA J LEWIS 630 THIRD AVENUE NEW YORK NY 10017 PRESIDENT 4.00 4000 0 0 ROBERT LEWIS 630 THIRD AVENUE NEW YORK NY 10017 TREASURER 1.00 4000 0 0 EUGENIA EDMONDS 630 THIRD AVENUE NEW YORK NY 10017 TRUSTEE 4.00 4000 0 0 NONE 0 NONE 0 0 2720605 89926 0 2810531 0 0 2810531 42158 2768373 138419 138419 2336 2336 136083 0 136083 0 136083 122174 0 122174 0 122174 136083 89702 0 0 122174 89702 0 0 32472 0 0 0 0 0 0 0 0 103611 0 0 0 X THE MUSICIANS FOUNDATION INC 875 SIXTH AVENUE NEW YORK NY 10001 N/A 501(C)(3) CHARITABLE 1000 THE ANIMAL WELFARE SOCIETY OLD HOLLAND ROAD PO BOX 43 WEST KENNEBUNK ME 04094 N/A 501(C)(3) CHARITABLE 2500 ASSISTANCE DOGS OF THE WEST BOX 31027 SANTA FE NM 87594 N/A 501(C)(3) CHARITABLE 12500 BARD MUSIC FESTIVAL BARD COLLEGE ANNANDALEONHUDSON NY 12504 N/A 501(C)(3) CHARITABLE 25000 BUGLISI DANCE THEATER 229 WEST 42ND STREET STE 502 NEW YORK NY 10036 N/A 501(C)(3) CHARITABLE 1000 CAN DO CANINES ASSISTANCE DOGS 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 N/A 501(C)(3) CHARITABLE 1500 CHELSEA OPERA PO BOX 277 OLD CHELSEA STATION NEW YORK NY 10013 N/A 501(C)(3) CHARITABLE 5000 COLLABORATIVE ARTS INSTITUTE OF CHICAGO 203 NORTH WABASH AVENUE CHICAGO IL 60601 N/A 501(C)(3) CHARITABLE 2500 CORNELL COLLEGE 600 FIRST STREET MOUNT VERNON IA 52314 N/A 501(C)(3) CHARITABLE 5000 DANBURY MUSIC CENTER INC 256 MAIN STREET DANBURY CT 06810 N/A 501(C)(3) CHARITABLE 5000 EDUCATION THROUGH MUSIC 122 EAST 42ND STREET NEW YORK NY 10168 N/A 501(C)(3) CHARITABLE 6000 NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON MA 02115 N/A 501(C)(3) CHARITABLE 5000 NEW MEXICO SCHOOL OF ARTS 275 EAST ALAMEDA SANTA FE NM 87501 N/A 501(C)(3) CHARITABLECHARITABLE 3500 THE GENTLE BARN FOUNDATION 15825 SIERRA HIGHWAY SANTA CLARA CA 91390 N/A 501(C)(3) CHARITABLE 2000 TIPITINA'S FOUNDATION 4040 TULANE AVENUE STE 8000 NEW ORLEANS LA 70119 N/A 501(C)(3) CHARITABLE 1000 UNIVER OF CINCINNATI-CONSERVATORY OF MUSIC PO BOX 210003 CINCINNATI OH 45221 N/A 501(C)(3) CHARITABLE 5000 WILLIE MAE ROCK CAMP FOR GIRLS 87 IRVING PLACE BROOKLYN NY 11238 N/A 501(C)(3) CHARITABLE 2500 YARNWIRE 1717 TROUTMAN STREET STE 214 RIDGEWOOD NY 11385 N/A 501(C)(3) CHARITABLE 1000 BARD CONSERVATORY OF MUSIC PO BOX 5000 ANNANDALEONHUDSON NY 12504 N/A 501(C)(3) CHARITABLE 11250 CARNEGIE HALL SOCIETY 881 SEVENTH AVENUE NEW YORK NY 10019 N/A 501(C)(3) CHARITABLE 1000 GOLDEN RETRIEVER RESCUE RESOURCE PO BOX 57 WATERVILLE OH 43566 N/A 501(C)(3) CHARITABLE 500 PETS FOR THE ELDERLY 530 EAST HUNT HIGHWAY STE 103 SAN TAN VALLEY AZ 85143 N/A 501(C)(3) CHARITABLE 2000 UNIVERSITY OF COLORADO AT BOULDER 18TH AND EUCLID 301 UCB BOULDER CO 80309 N/A 501(C)(3) CHARITABLE 5000 FRIENDS OF CANADA'S NATIONAL BALLET 400 JARVIS STREET TORONTO ONTARIO CA M4Y 2G6 N/A 501(C)(3) CHARITABLE 3000 SAN JOSE CHAMBER ORCHESTRA 72 N 5TH STREET SAN JOSE CA 95112 N/A 501(C)(3) CHARITABLE 1000 110750 0 14 15 14 75037 14 85829 0 160881 0 160881 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 6849 3425 0 3424 2079980 2807855 INVESTMENT ADVISORY FEES 32670 32670 0 0 NYS FILING FEES 250 0 0 0 EXCISE TAX 5053 0 0 0 FOREIGN TAXES 159 0 0 0