2015-06-12T10:34:34-05:00 2014-12-31 131459550 WEISERMAZARS LLP 135 WEST 50TH STREET NEW YORK NY 10020 990PF 2014-01-01 611715303 KATE CASSIDY FOUNDATION KATE 9146969000 CNG 3 MANHATTANVILLE ROAD PURCHASE NY 10577 KATE W CASSIDY PRESIDENT 9146969000 2015-06-12 1 PETER NUSSBAUM P00294707 2128127000 2014 2016-02-25 16:41:14Z X 63214307 X X 814463 814463 11074957 30012062 11074957 11889420 11889420 0 0 0 12875 6437 6438 520523 416418 104105 120581 581 0 19750 13642 6108 673729 437078 116651 2530000 2530000 3203729 437078 2646651 8685691 11452342 8608 935155 2067644 2067644 34574462 42140124 61146663 35518225 44207768 63214307 4000 -7852 0 -3852 0 X 0 0 0 0 35522077 44207768 35522077 44207768 35518225 44207768 35522077 8685691 0 44207768 0 44207768 SEE ATTACHED SCHEDULE NEUBERGER P 2014-05-19 2014-12-31 254870 246379 8491 8491 SEE ATTACHED SCHEDULE NEUBERGER P 2010-12-17 2014-12-31 1570958 1150624 420334 420334 SEE ATTACHED SCHEDULE BRAVE WARRIOR P 2014-07-14 2014-07-28 636103 539214 96889 96889 SEE ATTACHED SCHEDULE BRAVE WARRIOR P 2013-03-01 2014-12-31 1829646 1168608 661038 661038 SEE ATTACHED SCHEDULE GH P 2014-02-04 2014-11-17 2040681 1837181 203500 203500 SEE ATTACHED SCHEDULE GH P 2013-06-25 2014-12-31 23679804 13995099 9684705 9684705 11074957 0 18852 20482959 0.000920 1898739 36084225 0.052620 1834008 38160529 0.048060 1708010 38965615 0.043834 1503686 34727451 0.043300 0.188734 0.037747 58421641 2205242 114523 2319765 2646651 X 114523 0 114523 0 114523 114086 55000 169086 498 54065 54065 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A KATE CASSIDY 9146969000 3 MANHATTANVILLE ROAD PURCHASE NY 10577 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATE W CASSIDY C/O CNG 3 MANHATTANVILLE ROAD PURCHASE NY 10577 PRESIDENT 1.00 0 0 0 STEVEN M EIGEN C/O CNG 3 MANHATTANVILLE ROAD PURCHASE NY 10577 TREASURER 1.00 0 0 0 HOWARD R HERMAN C/O CNG 3 MANHATTANVILLE ROAD PURCHASE NY 10577 SECRETARY 1.00 0 0 0 NONE 0 GREENHAVEN ASSOCIATES 3 MANHATTANVILLE ROAD PURCHASE NY 10577 INVESTMENT CONSULTING 368056 BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK NY 10017 INVESTMENT CONSULTING 95098 NEUBERGER BERMAN 605 THIRD AVE NEW YORK NY 10017 INVESTMENT CONSULTING 57369 0 0 57178647 2132664 0 59311311 0 0 59311311 889670 58421641 2921082 2921082 114523 114523 2806559 0 2806559 0 2806559 2646651 0 2646651 114523 2532128 2806559 2548901 0 0 2646651 2548901 0 0 97750 0 0 0 0 0 0 0 0 2708809 0 0 0 X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED EAST HAMPTON NY 11937 501 (C) (3) GENERAL CONTRIBUTION 2530000 2530000 0 14 814463 18 11074957 0 11889420 0 11889420 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12875 6437 6438 SEE ATTACHED NEUBERGER 2683951 3615594 SEE ATTACHED BRAVE WARRIOR 2978856 4608719 SEE ATTACHED GREENHAVEN 36477317 52922350 CUSTODY FEES 17052 13642 3410 MISCELLANEOUS 1138 0 1138 FILING FEES 1560 0 1560 DUE TO/FROM BROKER - BW -7852 0 INVESTMENT FEES 520523 416418 104105 FEDERAL EXCISE 120000 0 0 FOREIGN TAX 581 581 0