2016-11-12T12:11:42-06:00 2015-12-31 133277328 SALOMON & COMPANY PC 336 ATLANTIC AVENUE EAST ROCKAWAY NY 11518 990PF 2015-01-01 116506325 SEELIG CHARITABLE FOUNDATION TRUST SEEL 5163360738 211 EAST 53RD STREET NEW YORK NY 10022 BRETT PELTON TRUSTEE 5163757747 2016-11-12 1 P00546955 5165371040 2016-11-12 2015 2017-02-10 21:41:12Z X 2832685 X X 56227 56227 -36337 3292789 0 17233 17233 37123 73460 32061 0 0 3150 3150 0 20856 20856 0 6323 6323 0 2598 2598 0 64988 32927 0 209472 209472 274460 32927 209472 -237337 40533 519650 314069 314069 2423197 2423197 2506336 44036 12280 12280 2986883 2749546 2832685 0 0 X 4263910 4263910 0 0 -1277027 -1514364 2986883 2749546 2986883 2749546 2986883 -237337 0 2749546 0 2749546 MORGAN STANLEY 658 P 189884 228937 -39053 -39053 MORGAN STANLEY 658 P 545560 550803 -5243 -5243 MORGAN STANLEY 858 P 1291562 1354656 -63094 -63094 MORGAN STANLEY 858 P 804488 679555 124933 124933 MORGAN STANLEY 028 P 461295 515175 -53880 -53880 -36337 0 214118 4117962 0.051996 201047 3685563 0.054550 207991 3442100 0.060426 258780 3476429 0.074438 232254 3332399 0.069696 0.311106 0.062221 3754410 233603 405 234008 209472 811 0 811 0 811 6545 6545 X 1 5733 5733 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 5163360738 211 EAST 53RD STREET NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRETT PELTON 211 EAST 53RD STREET 11C NEW YORK NY 10022 TRUSTEE 3.00 10687 0 0 HENRY KLOSOWSKI 10 WOODLAND AVENUE SYOSSET NY 11791 TRUSTEE 3.00 10687 0 0 BARI PELTON 211 EAST 53RD STREET 11C NEW YORK NY 10022 TRUSTEE 3.00 10687 0 0 NONE 0 NONE 0 0 3453046 358538 0 3811584 0 0 3811584 57174 3754410 187721 187721 811 811 186910 0 186910 0 186910 209472 0 209472 0 209472 186910 0 0 22605 13625 36230 209472 0 0 0 186910 22562 0 0 58792 0 0 0 0 0 0 0 58792 22605 13625 22562 X ALS ASSOCIATION 42 BROADWAY STE 1724 NEW YORK NY 10004 N/A 501(C)(3) GENERAL SUPPORT 2800 ALZHEIMERS ASSOCIATION 360 LEXINGTON AVE NEW YORK NY 10017 N/A 501(C)(3) GENERAL SUPPORT 14461 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 711 3RD AVENUE NEW YORK NY 10017 N/A 501(C)(3) GENERAL SUPPORT 3600 ANTI DEFAMATION LEAGUE 605 3RD AVENUE NEW YORK NY 10158 N/A 501(C)(3) GENERAL SUPPORT 1100 ASPCA 42 EAST 92ND STREET NEW YORK NY 10128 N/A 501(C)(3) GENERAL SUPPORT 360 ASSOCIATION OF INDIANS OF AMERICA 26 PLEASANT ANE OYSTER BAY NY 11771 N/A 501(C)(3) GENERAL SUPPORT 1000 B FOUNDATION 101 ROCKLAND CIRCLE WILMINGTON DE 19803 N/A 501(C)(3) GENERAL SUPPORT 100 AISH HATORAH ONE WESTERN WALL PLAZA - POB 14149 OLD CITY JERUSALEM IS 97500 N/A 501(C)(3) GENERAL SUPPORT 360 HOST COMMITTEE 135 W 26TH ST STE 2 NEW YORK NY 10001 N/A 501(C)(3) GENERAL SUPPORT 120 BRIGHT PINK 670 N CLARK STREET CHICAGO IL 60654 N/A 501(C)(3) GENERAL SUPPORT 225 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 N/A 501(C)(3) GENERAL SUPPORT 19250 CHABAD OF ROSLYN 75 POWERHOUSE ROAD ROSLYN HEIGHTS NY 11577 N/A 501(C)(3) GENERAL SUPPORT 1800 CHAI LIFELINE 151 W 30TH STREET NEW YORK NY 10001 N/A 501(C)(3) GENERAL SUPPORT 29105 CHARIT WAIT 200 VARICK STREET 201 NEW YORK NY 10014 N/A 501(C)(3) GENERAL SUPPORT 45 CHMOL 5225 NEW UTRECHT AVE BROOKLYN NY 11219 N/A 501(C)(3) GENERAL SUPPORT 2000 CONSUMER REPORTS FOUNDATION 101 TRUMAN AVE YONKERS NY 10703 N/A 501(C)(3) GENERAL SUPPORT 720 CAROL BALDWIN BREAST CANCER RESEARCH FUND 14 TECHNOLOGY DRIVE SUITE 2 SETAUKET NY 11733 N/A 501(C)(3) GENERAL SUPPORT 1975 CAROLS CRUSADE FOR CURE 7 RED GROUND RD OLD WESTBURY NY 11568 N/A 501(C)(3) GENERAL SUPPORT 236 CWA HOCKEY CLUB INCORPORATED 97 MORNING GLORY ROAD LEVITTOWN NY 11756 N/A 501(C)(3) GENERAL SUPPORT 2800 JEWISH CHILDREN'S MUSEUM 792 EASTERN PARKWAY BROOKLYN NY 11213 N/A 501(C)(3) GENERAL SUPPORT 3508 CHILDREN'S MIRACLE NETWORK HOSPITALS 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 N/A 501(C)(3) GENERAL SUPPORT 100 CUPIDS CHARITIES 3457 RINGSBY ROAD CT 205 DENVER CO 80216 N/A 501(C)(3) GENERAL SUPPORT 60 NEWSDAY CHARITIES 25257 NETWORK PACE CHICAGO IL 60673 N/A 501(C)(3) GENERAL SUPPORT 1000 HIRSHBERG FOUNDATION FOR PANCREATIC CANCER RESEARCH 2990 S SEPULVEDA BLVD 300C LOS ANGELES CA 90064 N/A 501(C)(3) GENERAL SUPPORT 403 EPIC LONG ISLAND 500 HEMPSTEAD TURNPIKE EAST MEADOW NY 11554 N/A 501(C)(3) GENERAL SUPPORT 12137 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL STREET NEWTON MA 02458 N/A 501(C)(3) GENERAL SUPPORT 250 RONALD MCDONALD HOUSE 267-07 76TH AVENUE QUEENSE NY 11040 N/A 501(C)(3) GENERAL SUPPORT 544 FEED ISRAEL FOUNDATION 5229 NEW UTRECHT AVENUE SUITE 400 BROOKLYN NY 11219 N/A 501(C)(3) GENERAL SUPPORT 1000 KEHILAS MORESHES YAAKOV 1749 OCEAN AVE BROOKLYN NY 11210 N/A 501(C)(3) GENERAL SUPPORT 144 KEREN YEHOSHUA VYISROE 805A ROOSEVELT CT FAR ROCKAWAY NY 11691 N/A 501(C)(3) GENERAL SUPPORT 900 LONG ISLAND CARES INC 10 DAVIDS DRIVE HARRY CHAPIN WAY HAUPPAUGE NY 11788 N/A 501(C)(3) GENERAL SUPPORT 400 NYRR TEAM FOR KIDS 322 COLUMBUS AVENUE NEW YORK NY 10023 N/A 501(C)(3) GENERAL SUPPORT 300 MICHAELS MISSION 422 E 72ND STREET 9D NEW YORK NY 10021 N/A 501(C)(3) GENERAL SUPPORT 1800 MSKCC CYCLE FREDS TEAM 633 3RD AVE 4TH FLOOR NEW YORK NY 10017 N/A 501(C)(3) GENERAL SUPPORT 580 OLD WESTBURY HEBREW CONGREGATION 21 OLD WESTBURY RD OLD WESTBURY NY 11568 N/A 501(C)(3) GENERAL SUPPORT 9450 REFUAH YESHUAH 5229 NEW UTRECHT AVE BROOKLYN NY 11219 N/A 501(C)(3) GENERAL SUPPORT 2000 PIZZA IDF DN MIZRAH BINYAMIN KOCHAV YAACHOV IS 90622 N/A 501(C)(3) GENERAL SUPPORT 597 SOROPTIMIST 1709 SPRUCE ST PHILADELPHIA PA 19103 N/A 501(C)(3) GENERAL SUPPORT 200 SID JACOBSON JCC 300 FOREST DR EAST HILLS NY 11548 N/A 501(C)(3) GENERAL SUPPORT 11335 LONE SURVIVOR FOUNDATION 2636 SOUTH LOOP WEST HOUSTON TX 77054 N/A 501(C)(3) GENERAL SUPPORT 325 SUNRISE DAY CAMP 15 NEIL CT OCEANSIDE NY 11572 N/A 501(C)(3) GENERAL SUPPORT 28985 THE SCOTT RIGSBY FOUNDATION 1205 JOHNSON FERRY ROAD MARIETTA GA 30068 N/A 501(C)(3) GENERAL SUPPORT 500 THE OVARIAN CANCER RESEARCH CENTER 14 PENSYLVANIA PLAZA STE 1710 NEW YORK NY 10122 N/A 501(C)(3) GENERAL SUPPORT 15900 UJA FEDERATION 130 E 59TH STREET NEW YORK NY 10022 N/A 501(C)(3) GENERAL SUPPORT 27311 ZAKA 11 BROADWAY 1070 NEW YORK NY 10004 N/A 501(C)(3) GENERAL SUPPORT 1000 THE GARDEN OF DREAMS FOUNDATION 2 PENN PLAZA 14TH FLOOR NEW YORK NY 10121 N/A 501(C)(3) GENERAL SUPPORT 406 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A 501(C)(3) GENERAL SUPPORT 180 WALK4FRIENDSHIP 26 WICKATUNK ROAD MANALAPAN NJ 07726 N/A 501(C)(3) GENERAL SUPPORT 1000 GIVE SMART US INC 2839 PACES FERRY RD SE 1250 ATLANTA GA 30339 N/A 501(C)(3) GENERAL SUPPORT 5100 209472 0 14 56227 14 -36337 PARTNERSHIP LOSS 14 17233 ROYALTY INCOME 14 0 37123 0 37123 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3150 3150 0 INVESTMENT IN MORGAN STANLEY 858 1566599 1347450 INVESTMENT IN MORGAN STANLEY 658 856598 1158886 INVESTMENTS - DCP MIDSTREAM PARTNERSHIP AT COST 0 0 INVESTMENTS - NUSTAR PARTNERSHIP AT COST 12280 12280 MISCELLANEOUS EXPENSE 2598 2598 0 PARTNERSHIP LOSS 17233 17233 17233 INVESTMENT FEES 20856 20856 0 FEDERAL TAX 6000 6000 0 NYS 250 250 0 FOREIGN TAX 73 73 0