2017-11-07T08:03:49-06:00 2016-12-31 061143555 REYNOLDS & ROWELLA LLP 90 GROVE STREET RIDGEFIELD CT 06877 990PF 2016-01-01 522284151 THE TOMBROS FOUNDATION C/O REYNOLDS & ROWELLA LLP TOMB 2034380161 90 GROVE STREET RIDGEFIELD CT 06877 PETER TOMBROS PRESIDENT 2034380161 2017-11-01 1 SCOTT CRANE CPA P00210659 2034380161 X 73.159.168.169 2017-11-01 17:12:29 ED P D3217D1191480E588D5C3255FBCE557749F0C14F D3217D1191480E588D5C3255FBCE557749F0C14F 2016 2021-01-29 14:40:06Z X 10924397 X X 103413 103413 102125 102125 302709 3988981 302709 6373 6373 514620 514620 64970 0 16242 2500 0 0 14500 0 0 91945 64583 0 64574 2391 0 452 0 0 238941 66974 16242 718181 718181 957122 66974 734423 -442502 447646 1258562 561306 561306 3794111 4230152 4461216 3916273 3749281 3737267 2063588 2051147 2164608 11032534 10591886 10924397 0 0 X 0 0 0 0 11032534 10591886 11032534 10591886 11032534 10591886 11032534 -442502 1854 10591886 0 10591886 GOLDMAN SACHS XX4443 P 2016-12-31 165749 169000 -3251 -3251 GOLDMAN SACHS XX3093 P 2016-12-31 80000 82598 -2598 -2598 GOLDMAN SACHS XX701 P 2016-12-31 1073383 854382 219001 219001 GOLDMAN SACHS XX1440 P 2016-12-31 819396 782000 37396 37396 GOLDMAN SACHS XX1457 P 2016-12-31 6294 5909 385 385 GOLDMAN SACHS XX1457 P 2016-12-31 87817 93310 -5493 -5493 GOLDMAN SACHS XX5174 P 2016-12-31 101982 100032 1950 1950 GOLDMAN SACHS XX701 P 2016-12-31 605290 567509 37781 37781 GOLDMAN SACHS XX5174 P 2016-12-31 1036542 1031532 5010 5010 CAPITAL GAINS DIVIDENDS P 12528 12528 12528 302709 0 648793 11713365 0.055389 866237 11188562 0.077422 722311 11649824 0.062002 916039 11657881 0.078577 590823 11870269 0.049773 0.323163 0.064633 10732206 693655 4476 698131 734423 X 4476 0 4476 0 4476 35320 35320 60 30784 30784 0 0 0 0 0 0 0 0 0 0 0 1 1 DE CT 1 0 0 0 0 1 N/A THE AYCO COMPANY LP 5188864213 PO BOX 860 SARATOGA SPRINGS NY 128660860 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER G TOMBROS PO BOX 1237 NEW CANAAN CT 06840 PRESIDENT 35.00 32485 0 0 ANN C TOMBROS PO BOX 1237 NEW CANAAN CT 06840 VICE PRESIDENT 35.00 32485 0 0 JOHN NOVOGROD 1177 AVENUE OF THE AMERICAS NEW YORK NY 10036 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 10616782 278859 0 10895641 0 0 10895641 163435 10732206 536610 536610 4476 4476 532134 0 532134 0 532134 734423 0 734423 4476 729947 532134 0 0 25021 317835 93444 436300 734423 0 0 0 532134 202289 0 0 638589 0 0 0 0 0 0 0 638589 25021 317835 93444 202289 X ALZHEIMER'S ASSOCIATION - LONG ISLAND CHAPTER 425 BROADHOLLOW RD STE 307 MELVILLE NY 11747 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 COLUMBIAL UNIVERSITY MEDICAL 630 W 168TH ST NEW YORK NY 10032 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 GIRL SCOUTS IN THE HEART OF PENNSYLVANIA 350 HALE AVENUE HARRISBURG PA 17104 NONE PUBLIC CHARITY GENERAL PURPOSES 1500 NYC CHAPTER PENN STATE ALUMNI ASSOCIATION - HOPE GALA GRAND CENTRAL STATION PO BOX 2927 NEW YORK NY 10163 NONE PUBLIC CHARITY HOPE GALA 15000 ONE EAST SIXTIETH STREET HISTORICAL FOUNDATION 1 E 60TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 PENN STATE DANCE MARATHON 210 HUB UNIVERSITY PARK PA 16802 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE PUBLIC CHARITY GENERAL PURPOSES 642881 PLAY FOR PINK 175 E 74TH ST 17B NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL PURPOSES 1300 SPECIAL OLYMPICS PENNSYLVANIA 270 WALKER DRIVE SUITE 101W STATE COLLEGE PA 16801 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 WRIGHTSTOWN FRIENDS NURSERY SCHOOL 535 DURHAM ROAD WRIGHTSTOWN PA 18943 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 CURTAIN CALL INC 1349 NEWFIELD AVENUE STAMFORD CT 06905 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 MANRESA ASSOCIATION 4 HARBORVIEW AVENUE NORWALK CT 06854 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 CARNEGIE SCIENCE CENTER 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE 501(C)(3) GENERAL PURPOSES 20000 DEER VALLEY YMCA 254 DEER VALLEY DRIVE FORT HILL PA 15540 NONE 501(C)(3) GENERAL PURPOSES 15000 718181 0 14 103413 14 102125 14 6373 18 302709 0 514620 0 514620 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14500 0 0 GOLDMAN SACHS - FIXED INCOME XX517-4 2664391 2677353 GOLDMAN SACHS - FIXED INCOME XX309-3 1084890 1059914 GOLDMAN SACHS - PUBLIC EQUITY XX309-3 2034483 2170433 GOLDMAN SACHS - PUBLIC EQUITY XX070-1 0 666 GOLDMAN SACHS - U.S. EQUITY XX144-0 1365000 1449604 GOLDMAN SACHS - PUBLIC EQUITY XX444-3 498000 500181 GOLDMAN SACHS - PUBLIC EQUITY XX145-7 332669 340332 GOLDMAN SACHS - ALTERNATIVE INVESTMENTS XX309-3 AT COST 2051147 2164608 GOLDMAN SACHS - OTHER INVESTMENTS XX309-3 AT COST 0 0 LEGAL FEES 2500 0 0 FILING FEES 452 0 0 OTHER INCOME 6373 6373 6373 PRIOR PERIOD COST BASIS ADJUSTMENT 1854 INVESTMENT MANAGEMENT 64583 64583 0 MANAGEMENT FEES 27362 0 0 FOREIGN TAXES 2391 2391 0 PAYROLL TAXES 5540 0 0 EXCISE TAX 56643 0 0