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11215 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 BROOKLYN CHILDREN'S MUSEUM 145 BROOKLYN AVENUE BROOKLYN NY 11213 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 BROOKLYN HISTORICAL SOCIETY 128 PIERREPONT STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 55000 BROOKLYN KINDERGARTEN SCHOOL 57 WILLOUGHBY STREET 4 BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 BROOKLYN LEGAL SERVICES CORP 260 BROADWAY SUITE 2 BROOKLYN NY 11211 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 BROOKLYN PUBLIC LIBRARY FOUNDATION GRAND ARMY PLAZA BROOKLYN NY 11238 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 BROOKLYN YOUTH CHORUS ACADEMY 179 PACIFIC STREET BROOKLYN NY 112016213 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 CACF 50 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10500 CARNEGIE HALL 881 7TH AVENUE AT 57TH STREET NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 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CITY ARTS 525 BROADWAY 602 NEW YORK NY 10012 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 CITY BAR JUSTICE CENTER 42 WEST 44TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 6000 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 CITY TECH FOUNDATION 16 COURT STREET 600 BROOKLYN NY 11241 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 CLEARWATER HUDSON RIVER 724 WOLCOTT AVENUE BEACON NY 12508 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 CORTLAND REPERTORY THEATRE 37 FRANKLIN STREET CORTLAND NY 13045 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 COUNCIL OF KOREAN AMERICANS 1126 16TH STREET 450 WASHINGTON DC 20036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 6937 COVENANT HOUSE 461 EIGHT AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 EARTH JUSTICE 426 17TH STREET OAKLAND CA 94612 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 ENOB INNOVATIVE BRIDGES 40 WEST 37TH STREET SUITE 400 NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 FOOD BANK OF NYC 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 FOUNTAIN HOUSE INC 425 WEST 47TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 FRACTURED ATLAS 248 WEST 35TH STREET 10TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 FRIENDS OF BOBST LIBRARY 70 WASHINGTON SQUARE SOUTH ROOM 1116 NEW YORK NY 10012 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 FRIENDS OF HUDSON RIVER PARK 305 SEVENTH AVENUE 12TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 FRIENDS OF THE HIGH LINE 820 WASHINGTON STREET NEW YORK NY 10014 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 50000 FROM THE HEART PRODUCTIONS 1455 MANDALAY BEACH RD OXNARD CA 93035 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 FUND FOR PUBLIC ADVOCACY 1 CENTRE STREET 15TH FLOOR NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 GMHC 119 W 24TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3500 GOWANUS CANAL CONSERVANCY 94 9TH STREET 27 BROOKLN NY 11215 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 GREEN CHIMNEY 400 DOANSBURG ROAD BOX 719 BREWSTER NY 10509 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 15000 HABITAT FOR HUMANITY NYC 111 JOHN ST FL 23 NEW YORK NY 10038 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 HALE HOUSE 152 W 122 STREET NEW YORK NY 10027 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2500 HELP USA 5 HANOVER SQUARE 17TH FLOOR NEW YORK NY 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STREET 6TH FLOOR NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25500 KOREAN AMERICAN FAMILY SERVICE CENTER PO BOX 541429 FLUSHING NY 11354 NONE PUBLIC CHARITIES GENERAL SUPPORT SERVICES 5500 KOREAN COMMUNITY SERVICE OF METRO NY 35-56 159TH STREET FLUSHING NY 11358 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 LINCOLN CENTER THEATRE 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 22500 LITTLE ORCHESTRA SOCIETY 330 W 42ND STREET 12TH FLOOR NEW YORK NY 100366902 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 61000 LITTLE SHELTER 33 WARNER ROAD HUNTINGTON NY 11743 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 MENTORING USA 5 HANOVER SQUARE 17TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 MERCY CORP PO BOX 2669 DEPT W PORTLAND OR 97208 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH FLOOR NEW YORK NY 10023 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 41980 MIN KWON CENTER FOR COMMUNITY ACTION 136- 19 41ST AVENUE 3RD FLOOR FLUSHING NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 NATIONAL ASIAN THEATER COMPANY 520 8TH AVENUE 308 NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 NATURAL RESOURCES DEFENSE COUNCIL (NRDC) 40 W 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 75000 NEW LIFE PANTRY 82-10 QUEENS BLVD ELMHURST NY 11373 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 NEW YORK ASIAN WOMEN'S CENTER 39 BOWERY PMB 375 NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 NEW YORK CITY AUDOBON 71 WEST 23RD STREET 1523 NEW YORK NY 10010 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 NEW YORK CITY RESCUE MISSION 90 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 NEW YORK IMMIGRATION COALITION 137-139 W 25TH STREET 12TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 NEW YORK LEAGUE FOR EARLY LEARNING 440 WEST 34TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 61000 NEW YORK RESTORATION PROJECT 254 WEST 31ST STREET NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 NEW YORK THEATRE WORKSHOP 79 EAST 4TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 NEW YORK TRANSIT MUSEUM 130 LIVINGSTON STREET 10TH FLOOR BROOKLN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 NEW YORK WOMEN'S FOUNDATION 434 W 33RD STREET 8TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 NEW YORK WRITER'S COALITION 80 HANSON PLACE 603 BROOKLYN NY 11217 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 NEW YORKERS FOR PARKS 55 BROAD STREET 23RD FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 675 NORTH CAROLINA STAGE COMPANY 35 HAYWOOD STREET 209 ASHVILLE NC 28801 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 NYC BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 29000 OLD STONE HOUSE & WASHINGTON PARK PO BOX 150613 BROOKLYN NY 11215 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 ONE BEAD PROJECT 30 HIGH STREET HUDSON OH 44236 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 PARTNERSHIP FOR THE HOMELESS 305 SEVENTH AVENUE 13TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 7500 PECCADILLO THEATRE COMPANY 155 BANK STREET NEW YORK NY 10014 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 PILOBOLUS 18 EAST 16TH STREET 308 NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 434 W 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 PLAYWRIGHTS HORIZON 416 W 42ND STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 25000 PRINCETON BLAIRSTOWN CENTER 350 ALEXANDER STREET PRINCETON NJ 08540 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 PRINCETON UNIVERSITY NASSAU HALL PRINCETON NJ 08544 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 33000 PRINCETON NASSAU HALL PRINCETON NJ 08542 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 52300 PROJECT HOPE 255 CARTER HALL LANE MILLWOOD VA 22646 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 PROJECT REACH 39 ELDRIDGE STREET 4TH FLOOR NEW YORK NY 10002 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 15000 SAVE THE REDWOODS 114 SANSOME STREET 1200 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 SCA 4245 N FAIRFAX DR SUITE 825 ARLINGTON VA 22203 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 SECOND STAGE THEATRE 307 WEST 43RD STREET NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 SHANDELEE MUSIC FESTIVAL 36 E 74TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 SIERRA CLUB FOUNDATION 85 SECOND STREET 2ND FLOOR SAN FRANCISCO CA 94105 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 SIGNATURE THEATRE CO 636 9TH AVENUE SUITE 1106 NEW YORK NY 10036 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 SMITH STREET STAGE 125 OCEAN PARKWAY 4E BROOKLN NY 11218 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 SOUTH ASIAN YOUTH ACTION 54-05 SEABURY STREET ELMHURST NY 11373 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 SOUTH STREET SEAPORT MUSEUM 12 FULTON STREET NEW YORK NY 10038 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 3000 ST ANN'S SCHOOL 129 PIERREPONT STREET BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 35000 ST JOSEPH'S INDIAN SCHOOL 1301 NORTH MAIN STREET CHAMBERLAIN SD 57325 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 STANLEY ISAACS NEIGHBORHOOD CENTER 415 EAST 93RD STREET NEW YORK NY 10128 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 STATEN ISLAND LGBT COMMUNITY CENTER 25 VICTORY BOULEVARD STATEN ISLAND NY 10301 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 STUYVESNAT HIGH SCHOOL ALUMNI ASSOCIATION PO BOX 3531 NEW YORK NY 10008 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE 52ND ST PROJECT 789 10TH AVENUE NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE ACTORS FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 10000 THE HOPE PROGRAM ONE SMITH STREET 4TH FLOOR BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 2000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 31125 THE PUBLIC THEATRE OF NEW YORK 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 65000 THE SEEING EYE 10 WASHINGTON VALLEY RD MORRISTOWN NJ 07960 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 1000 THE SMILE TRAIN 41 MADISON AVENUE 28TH FLOOR NEW YORK NY 10010 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 THE TRUST FOR PUBLIC LAND 116 NEW MONTGOMERY STREET 4TH FLOOR SAN FRANCISCO CA 94105 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 12500 TRANSPORTATION ALTERNATIVES 127 WEST 26TH STREET SUITE 1002 NEW YORK NY 10001 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 500 TRUST FOR PUBLIC LAND NY OFFICE 666 BROADWAY 9TH FLOOR NEW YORK NY 10012 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 50000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 5000 WILLIAMSTOWN THEATRE FESTIVAL PO BOX 517 WILLIAMSTOWN MA 02167 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 60000 WNETTHIREEN 825 EIGHT AVE 14TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 75000 WNYC 160 VARRICK STREET NEW YORK NY 10007 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 62500 YMCA OF QUEENS 4207 PARSONS BLVD FLUSHING NY 11355 NONE PUBLIC CHARITIES GENERAL SUPPORT PURPOSES 20000 1822017 0 RENTAL INCOME-SEE NOTE 14 0 0 30421 14 1 14 907312 14 151800 18 1214638 0 2273751 30421 2304172 1A RENTAL INCOME FROM CHARITABLE ORGANIZATIONS UTILIZING THE SPACE IN THE COMMUNITY CENTER OPERATED BY THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 BASS & LEMER LLP 33410 1671 0 31739 BUILDING 2002-07-01 949053 272721 SL 40.000000000000 23726 0 0 LAND 2002-07-01 100600 L 0 0 0 BUILDING IMPROVEMENTS 2007-07-01 2189449 383153 SL 40.000000000000 54736 0 0 BUILDING IMPROVEMENTS 2009-07-01 8853 995 SL 40.000000000000 221 0 0 BUILDING IMPROVEMENTS 2010-07-01 214880 18802 SL 40.000000000000 5372 0 0 BUILDING 2011-07-01 274910 17182 SL 40.000000000000 6873 0 0 BUILDING IMPROVEMENTS 2012-07-01 224426 11222 SL 40.000000000000 5611 0 0 BUILDING IMPROVEMENTS 2014-07-01 654048 SL 40.000000000000 5450 0 0 THE ORGANIZATION DOES NOT SOLICIT FOR CONTRIBUTIONS IN ANY STATE. CORPORATE BONDS HELD AT JPMORGAN 3090804 3090804 CORPORATE BONDS HELD AT STATE STREET BANK 2800573 2800573 CORPORATE STOCKS HELD AT JPMORGAN 2329736 2329736 CORPORATE STOCKS HELD AT STATE STREET BANK 8218287 8218287 CORPORATE STOCKS HELD AT WELLINGTON SHIELDS 13829075 13829075 INVESTMENT IN ROYALTY CONTRACT AT COST 725000 725000 INVESTMENT IN SAN JUAN BASIN ROYALTY TRUST FMV 212325 212325 MUTUAL FUNDS HELD AT JPMORGAN FMV 4849512 4849512 MUTUAL FUNDS HELD AT WELLINGTON SHIELDS FMV 785488 785488 BUILDINGS 4515619 806064 3709555 LAND 100600 0 100600 PORZIO BROMBERG AND NEWMAN 4380 0 0 4380 PATTERSON BELKNAP WEBB 197 0 0 197 UNREALIZED (LOSS) ON INVESTMENTS 468100 INSURANCE 27691 0 0 27691 OFFICE & ADMINISTRATIVE EXPENSES 3442 0 0 3442 ROYALTY EXPENSES 3299 3299 0 0 PAYROLL PROCESSING 2295 0 0 2295 STATE STREET BANK FEES 524 524 0 0 STATE FILING FEES 1464 0 0 1464 FILING FEES 1987 0 0 1987 LISTERINE ROYALTY REVENUE 127635 127635 JPMORGAN-NON DIVIDEND DISTRIBUTIONS 161 0 ROYALTY INCOME-SAN JUAN BASIN ROYALTY TRUST 22644 22644 SECURITIES LITIGATION PROCEEDS 622 622 DELL SECURITIES LITIGATION 738 738 RENTAL INCOME-SEE NOTE 14 30421 30421 WELLINGTON SHIELDS-INVESTMENT ADVISORY FEES 37818 37818 0 0 JP MORGAN-INVESTMENT ADVISORY FEES 78117 78117 0 0 BECK MACK AND OLIVER-INVESTMENT ADVISORY FEES 44308 44308 0 0 STATE STREET BANK-CUSTODY FEES 5330 5330 0 0 REAL ESTATE TAXES 5145 0 0 5145 FEDERAL EXCISE TAX 20928 0 0 0 FOREIGN TAXES ON INVESTMENTS 9698 9698 0 0