2017-09-12T09:34:32-05:00 2016-10-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2015-11-01 134149751 THE DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION DENI 2127099427 17 BATTERY PLACE 11TH FLOOR NEW YORK NY 100041101 denis kelleher DIRECTOR 2127099427 2017-09-07 1 JEFFREY GROSSMAN P00029732 2122970400 2017-09-06 2015 2021-01-29 14:40:06Z X 5299129 X 250 X 29167 29167 322196 355888 322196 1468 1468 353081 352831 0 0 0 6704 3352 3352 8270 8270 0 2229 2229 0 5058 0 5058 1945 1695 250 24206 15546 8660 173135 173135 197341 15546 181795 155740 337285 1048506 1048506 1301384 3813351 3997745 3997745 4861857 5046251 5299129 155008 348066 155008 348066 X 0 0 0 0 4706849 4698185 4706849 4698185 4861857 5046251 4706849 155740 0 4862589 164404 4698185 short term loss from acacia institutional partners, lp P 2015-01-01 2015-12-31 33692 -33692 -33692 long term gain from acacia institutional partners, lp P 2012-01-01 2015-12-31 355888 355888 355888 322196 0 1403895 4944451 0.283933 412571 2357460 0.175007 400883 3674369 0.109103 383473 2838399 0.135102 356387 2940056 0.121218 0.824363 0.164873 5098469 840600 3373 843973 181795 6746 0 6746 0 6746 18953 18953 12207 12207 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DENIS KELLEHER 2127099427 17 BATTERY PLACE 11TH FLR new york NY 100041101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENIS P KELLEHER 17 BATTERY PLACE 11TH FL new york NY 10004 Director 1.00 0 0 0 CAROL A KELLEHER 17 BATTERY PLACE 11TH FL new york NY 10004 Director 1.00 0 0 0 DENIS P KELLEHER JR 17 BATTERY PLACE 11TH FL new york NY 10004 Director 1.00 0 0 0 SEAN M KELLEHER 17 BATTERY PLACE 11TH FL new york NY 10004 Director 1.00 0 0 0 COLLEEN P SORRENTINO 17 BATTERY PLACE 11TH FL new york NY 10004 Director 1.00 0 0 0 NONE 0 NONE 0 0 5176111 0 0 5176111 0 0 5176111 77642 5098469 254923 254923 6746 6746 248177 0 248177 0 248177 181795 0 181795 0 181795 248177 0 0 230720 244200 222614 301608 1194456 2193598 181795 0 0 0 181795 0 66382 66382 2127216 0 0 0 0 0 0 164338 1962878 244200 222614 301608 1194456 DENIS P KELLEHER X alfred e smith Foundation 1011 First Avenue Suite 1400 New york NY 10022 PC an unrestricted grant to further the donee's exempt purpose 25000 american irish historical society 911 5th Ave New york NY 10028 PC an unrestricted grant to further the donee's exempt purpose 10000 bridgehampton fire department 64 School St bridgehampton NY 11932 PC an unrestricted grant to further the donee's exempt purpose 250 brooklyn bridge park conservancy 334 furman street brooklyn NY 11201 PC an unrestricted grant to further the donee's exempt purpose 500 brooklyn kindergarten society 57 willoughby st ste 4 brooklyn NY 11201 PC an unrestricted grant to further the donee's exempt purpose 500 brooklyn public library 10 grand army plaza brooklyn NY 11238 PC an unrestricted grant to further the donee's exempt purpose 3000 camp good grief of staten island inc po box 141046 staten Island NY 10314 PC an unrestricted grant to further the donee's exempt purpose 1000 catholic charities archdiocese of NY 1011 first avenue 11th floor new york NY 10022 PC an unrestricted grant to further the donee's exempt purpose 5000 charley's fund 36 Main Street Stockbridge MA 01262 PC an unrestricted grant to further the donee's exempt purpose 2500 Choate Rosemary Hall Foundation Incorporated 333 Christian St Wallingford CT 06492 pc an unrestricted grant to further the donee's exempt purpose 1000 classroom inc 245 Fifth avenue 20th Floor new york NY 10016 PC an unrestricted grant to further the donee's exempt purpose 6000 Columbia university 622 west 113th street mail code 4524 new york NY 10025 PC an unrestricted grant to further the donee's exempt purpose 10000 concern worldwide 104 East 40th Street Room 903 new york NY 10016 PC an unrestricted grant to further the donee's exempt purpose 10000 girls educational and mentoring services 201 w 148th st new york NY 10039 PC an unrestricted grant to further the donee's exempt purpose 200 Grace Church School 254 Hicks St brooklyn NY 11201 pc an unrestricted grant to further the donee's exempt purpose 500 Hampton Classic horse show inc po box 3013 bridgehampton NY 11932 pc an unrestricted grant to further the donee's exempt purpose 7500 Hospice by the Sea hospice of palm beach county 5300 east avenue west palm beach FL 33407 pc an unrestricted grant to further the donee's exempt purpose 200 hudson guild 441 west 26th street new york NY 10001 PC an unrestricted grant to further the donee's exempt purpose 250 irish america magazine 875 avenue of the americas suite 201 new york NY 10001 PC an unrestricted grant to further the donee's exempt purpose 2000 irish american partnership 33 broad street boston MA 02109 PC an unrestricted grant to further the donee's exempt purpose 1000 jewish community center of staten island 475 victory blvd staten Island NY 10301 PC an unrestricted grant to further the donee's exempt purpose 6575 JustGiveorg - Connies Memorial Charities 312 Sutter St Sute 410 san francisco CA 94108 pc an unrestricted grant to further the donee's exempt purpose 100 knights of st patrick 1533 State Street New Haven CT 065112740 PC an unrestricted grant to further the donee's exempt purpose 1500 Long Island Council on Alcoholism Inc 1025 Old Country Road Westbury NY 11590 pc An unrestricted grant to further the donee's exempt purpose 2700 lsa family health service 333 east 115th street new york NY 10029 PC an unrestricted grant to further the donee's exempt purpose 1000 notre dame academy 610 maryhill drive green bay WI 54303 PC an unrestricted grant to further the donee's exempt purpose 2000 packer collegiate 170 Joralemon Street brooklyn NY 11201 PC an unrestricted grant to further the donee's exempt purpose 5000 poly prep cds 9216 seventh avenue brooklyn NY 11228 PC an unrestricted grant to further the donee's exempt purpose 500 project hospitality 100 park avenue staten Island NY 10302 PC an unrestricted grant to further the donee's exempt purpose 23250 richmond university medical center 355 bard avenue staten Island NY 10310 PC an unrestricted grant to further the donee's exempt purpose 10000 safe horizons 2 lafayette street 3rd floor new york NY 10007 PC an unrestricted grant to further the donee's exempt purpose 1000 society of the friendly sons of saint patrick in the city of new york 31 w 51st st suite 604 new york NY 10019 pc an unrestricted grant to further the donee's exempt purpose 760 st ann's church 704 Jefferson Street Hoboken NJ 07030 PC an unrestricted grant to further the donee's exempt purpose 4200 st john's bread and life program 795 lexingto avenue brooklyn NY 11221 PC an unrestricted grant to further the donee's exempt purpose 2250 st joseph hill 850 hylan boulevard staten Island NY 103052095 PC an unrestricted grant to further the donee's exempt purpose 500 St Patricks day Foundation po box 1058 larchmont NY 10538 pc an unrestricted grant to further the donee's exempt purpose 5000 st patricks day parade inc 295 woodlawn station bronx NY 10470 PC an unrestricted grant to further the donee's exempt purpose 100 staten island academy 715 todt hill road staten Island NY 10304 PC an unrestricted grant to further the donee's exempt purpose 7500 staten island zoological society 614 broadway new york NY 10310 PC an unrestricted grant to further the donee's exempt purpose 1050 University of Pennsylvania 3451 walnut street suite 305 philadelphia PA 19104 pc an unrestricted grant to further the donee's exempt purpose 1000 university of rochester 500 joseph c wilson blvd rochester NY 14627 PC an unrestricted grant to further the donee's exempt purpose 1500 wagner college one campus road staten Island NY 10301 PC an unrestricted grant to further the donee's exempt purpose 4250 Xaverian High School 7100 Shore Road Brooklyn NY 11209 PC an unrestricted grant to further the donee's exempt purpose 5000 173135 0 14 29167 18 322196 portfolio income through acacia 14 1468 0 352831 0 352831 0 0 0 0 0 0 0 0 0 0 CohnReznick LLP 6704 3352 3352 200 shs korea investment hldgs co ltd 3402 7184 6 shs berkshire hathaway 1045104 1294200 acacia institutional partners FMV 3997745 3997745 unrealized loss 164404 nys annual report 250 0 250 portfolio deductions through k-1 1670 1670 0 bank/broker fees 25 25 0 portfolio income through acacia 1468 1468 1468 cash overdraft 155008 348066 FOREIGN TAXES PAID 2229 2229 0