2015-11-16T14:26:39-06:00 2014-12-31 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2014-01-01 136201175 THE WIDGEON POINT CHARITABLE FOUNDATION F/K/A THE BEINECKE FOUNDATION INC WIDG 5164835800 CSV 50 CHAS LINDBERGH BLVD STE 605 UNIONDALE NY 11553 JEFFREY S COOPERSMITH CFO 5164835800 2015-11-16 1 JEFF COOPERSMITH P01293530 5164835800 2014 2016-04-25 22:37:26Z X 59329252 X 0 X 178 178 1590912 1590912 2910087 15216057 2910087 15575 15575 4516752 4516752 352083 140833 211250 321379 176552 144827 160000 80000 80000 61772 30886 30886 39300 16774 19074 4223 0 37260 18630 18630 4041 2021 2020 722678 529862 210816 1702736 995558 717503 1923963 1923963 3626699 995558 2641466 890053 3521194 7182213 8893085 8893085 625 9751 9751 44159913 41967435 50383760 45297 7766 14174 37531 37531 5125 5125 5125 51362050 50912927 59329252 74368 56939 74368 56939 X 0 0 0 0 51287682 50855988 51287682 50855988 51362050 50912927 51287682 890053 0 52177735 1321747 50855988 VARIOUS TRADES ON BNY MELLON #6830 P 2001-01-01 2014-12-31 8556175 8847612 -291437 -291437 KINDER MORGAN TRADES ON BNY MELLON #6830 P 2001-01-01 2014-12-31 1356225 1356225 1356225 VARIOUS TRADES ON FIDELITY #0156 P 2001-01-01 2014-12-31 656872 527152 129720 129720 VARIOUS TRADES ON MORGAN STANLEY #0904 P 2001-01-01 2014-12-31 3188617 2848879 339738 339738 NUSTAR ENERGY TRADE ON BNY MELLON #6830 P 2001-01-01 2014-12-31 183408 81549 101859 101859 BLACKSTONE GROUP LP P 2001-01-01 2014-12-31 3589 3589 3589 ENTERPRISE PRODUCTS PTR LP P 2001-01-01 2014-12-31 351 -351 -351 KKR & CO LP P 2001-01-01 2014-12-31 11066 11066 11066 ONEOK PARTNERS LP P 2001-01-01 2014-12-31 148 -148 -148 ICAHN ENTERPRISE LP P 2001-01-01 2014-12-31 3682 3682 3682 ROYCE 100 FUND P 2001-01-01 2014-12-31 330754 330754 330754 ROYCE DISCOVERY FUND P 2001-01-01 2014-12-31 50868 50868 50868 ROYCE INSTITUTIONAL FUND P 2001-01-01 2014-12-31 874549 874549 874549 TARGA RESOURCE P 2001-01-01 2014-12-31 267 -267 -267 WILLIAMS PARTNERS LP P 2001-01-01 2014-12-31 12 -12 -12 WESTBURY INVESTMENT PARTNERS LP P 2001-01-01 2014-12-31 252 252 252 2910087 0 2881338 44381188 0.064923 2937266 44887913 0.065436 0 0 0.000000 3566010 62889675 0.056703 3088801 58774906 0.052553 0.239615 0.047923 57409857 2751253 40000 3108000 2880000 70424 0 70424 0 70424 89026 89026 18602 18602 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A COOPERSMITH SIMON VOGEL CPA'S 5164835800 50 CHARLES LINDBERGH BLVD SUITE 605 UNIONDALE NY 11553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R ROBINSON C/O CSV CPAS 50 CHARLES LINDBERGH BLVD UNIONDALE NY 11553 PRESIDENT 35.00 352083 0 0 ABIGAIL PHIPPS BOWERS C/O CSV CPAS 50 CHARLES LINDBERGH BLVD UNIONDALE NY 11553 VICE PRESIDENT 10.00 0 0 0 ROWLAND P ROBINSON C/O CSV CPAS 50 CHARLES LINDBERGH BLVD UNIONDALE NY 11553 TREASURER 10.00 0 0 0 JEFFREY COOPERSMITH C/O CSV 50 CHAS LINDBERGH STE 605 UNIONDALE NY 11553 CFO 35.00 160000 0 0 ANN BOLAND C/O CSV 50 CHAS LINDBERGH STE 605 UNIONDALE NY 11553 EXECUTIVE ASSISTANT 35.00 90225 0 0 0 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 ACCOUNTING AND TAX SERVICES 160000 0 NONE 0 NONE 0 0 0 50657054 7627065 0 58284119 0 0 58284119 874262 57409857 2870493 2870493 70424 70424 2800069 0 2800069 0 2800069 2641466 0 2641466 0 2641466 2800069 0 0 620349 620349 2641466 0 0 0 2641466 0 158603 158603 461746 0 0 0 0 0 0 0 461746 461746 X JEFFREY COOPERSMITH 50 CHARLES LINDBERGH BLVD UNIONDALE NY 11553 5164835800 NONE NONE NONE YESHIVA UNIVERSITY 500 W 185TH ST NEW YORK NY 10033 NONE 501 ( C ) (3 ) GENERAL PURPOSE 150000 FRIENDS OF MT VERNON 3200 MOUNT VERNON MEMORIAL HIGHWAY MOUNT VERNON NY 22121 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 FRENCH HERITAGE SOCIETY 14 E 60TH ST 605 NEW YORK NY 10022 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 CENTRAL PARK CONVSERVANCY 14 EAST 60TH STREET NEY YORK NY 10022 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 SPROUT CREEK FARM 34 LAUER ROAD POUGHKEEPSIE NY 12603 NONE 501 ( C ) (3 ) GENERAL PURPOSE 55000 AMERICAN FRIENDS OF SHANGHAI MUSEUM 530 E 86TH ST NEW YORK NY 10028 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 CENTRAL PARK CONVSERVANCY 14 E 60TH ST 605 NEY YORK NY 10022 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 FRIENDS OF ARCADIA 440 COTTAGE STREET BAR HARBOR ME 04609 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 HARVARD UNIVERSITY 32 QUINCY STREET CAMBRIDGE MA 02138 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 ASIA SOCIETY 725 PARK AVE NEW YORK NY 10021 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 NEUBERGER MUSEUM OF ART 735 ANDERSON HILL RD PURCHASE NY 10577 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 BOYS CLUB OF NY 287 EAST 10TH STREET NEW YORK NY 10009 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 BOYS CLUB OF NY 287 EAST 10TH STREET NEW YORK NY 10009 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 THE GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY 49 W 45TH ST NEW YORK NY 10036 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 KENTS HILL SCHOOL PO BOX 257 KENTS HILL ME 04349 NONE 501 ( C ) (3 ) GENERAL PURPOSE 60000 KENTS HILL SCHOOL PO BOX 257 KENTS HILL ME 04349 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 MOUNT VERNON LADIES ASSOCIATION 3200 MOUNT VERNON MEMORIAL HWY ALEXANDRIA VA 22309 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 CENTRAL PARK CONVSERVANCY 14 E 60TH ST 605 NEW YORK NY 10022 NONE 501 ( C ) (3 ) GENERAL PURPOSE 12000 YALE UNIVERSITY NEW HAVEN NEW HAVEN CT 06520 NONE 501 ( C ) (3 ) GENERAL PURPOSE 20000 MAINE COMMUNITY FOUNDATION 245 MAIN ST ELLSWORTH ME 04605 NONE 501 ( C ) (3 ) GENERAL PURPOSE 500 HARVARD UNIVERSITY 32 QUINCY STREET CAMBRIDGE MA 06830 NONE 501 ( C ) (3 ) GENERAL PURPOSE 500 CATSKILL MOUNTAINKEEPER 47 MAIN ST LIVINGSTON MANOR NY 12758 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 DOING ART TOGETHER 127 W 127TH ST 107 NEW YORK NY 10027 NONE 501 ( C ) (3 ) GENERAL PURPOSE 25000 POLICE ATHLETIC LEAGUE 35 HAYESTOWN RD DANBURY CT 06811 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 NAVAL WAR COLLEGE FOUNDATION LUCE HALL 686 CUSHING RD NEWPORT RI 02841 NONE 501 ( C ) (3 ) GENERAL PURPOSE 500 NORTHEAST HARBOR LIBRARY 1 JOY RD NORTHEAST HARBOR ME 04662 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 NEW YORK BOTANICAL GARDEN 200 BEDFORD PARK BLVD BRONX NY 10458 NONE 501 ( C ) (3 ) GENERAL PURPOSE 3500 FRENCH AMERICAN AID FOR CHILDREN 150 E 58TH ST 2310 NEW YORK NY 10155 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 COALITION FOR SECURE DRIVERS LICENSE 1300 PENNSYLVANIA AVE NW WASHINGTON DC 20004 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 LINCOLN CENTER THEATRE 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE 501 ( C ) (3 ) GENERAL PURPOSE 15000 MOUNT DESERT HISTORICAL SOCIETY PO BOX 653 MOUNT DESERT ME 04660 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LN BAR HARBOR ME 04609 NONE 501 ( C ) (3 ) GENERAL PURPOSE 25000 HARVARD BUSINESS SCHOOL 32 QUINCY STREET CAMBRIDGE MA 02138 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 HARVARD UNIVERSITY 32 QUINCY STREET CAMBRIDGE MA 02138 NONE 501 ( C ) (3 ) GENERAL PURPOSE 600 ST VINCENT'S UROLOGY RESEARCH FUND 3 KEANE CT RYE NY 10580 NONE 501 ( C ) (3 ) GENERAL PURPOSE 25000 NEW YORK BOTANICAL GARDEN 200 BEDFORD PARK BLVD BRONX NY 10458 NONE 501 ( C ) (3 ) GENERAL PURPOSE 3000 MANHATTANVILLE COLLEGE 2900 PURCHASE ST PURCHASE NY 10577 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1200 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST 79TH ST NEW YORK NY 10024 NONE 501 ( C ) (3 ) GENERAL PURPOSE 3500 LINCOLN CENTER THEATRE 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 HARVARD UNIVERSITY 32 QUINCY STREET CAMBRIDGE MA 02138 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 GARDEN CLUB OF MOUNT DESERT POST OFFICE BOX 813 NORTHEAST HARBOR ME 04662 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 RIPPLE EFFECT 3600 GASTON AVENUE DALLAS TX 75246 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 INSTITUTE FOR CIVIC LEADERSHIP 45-10 94TH ST NEW YORK NY 11373 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 SAIL MAINE 58 FORE STREET PORTLAND ME 04104 NONE 501 ( C ) (3 ) GENERAL PURPOSE 20000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2000 TRUSTEES OF COLUMBIA UNIVERSITY 535 W 116TH ST NEW YORK NY 10027 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 FRENCHMAN BAY CONSERVANCY 71 TIDAL FALLS RD HANCOCK ME 04640 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 FOXCROFT SCHOOL 22407 FOXHOUND LN MIDDLEBURG VA 20117 NONE 501 ( C ) (3 ) GENERAL PURPOSE 25000 WORLD MONUMENT FUND EMPIRE STATE BUILDING 350 5TH AVE 2412 NEW YORK NY 10001 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2000 TRUST FOR THE NATIONAL MALL 1300 PENNSYLVANIA AVENUE NW WASHINGTON DC 20004 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 TREK MEDICS INTERNATIONAL INC 375 SOUTH END AVE 35R NEW YORK NY 10280 NONE 501 ( C ) (3 ) GENERAL PURPOSE 35000 TWO EAST SIXTY SECOND ST FOUNDATION 2 E 62ND ST NEW YORK NY 10021 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 THE FRANKLIN AND ELEANOR ROOSEVELT INSTITUTE 570 LEXINGTON AVE 501 NEW YORK NY 10022 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 PETITIE PLAISANCE CONSERVATION FUND PO BOX 368 65 HIGH RIDGE ROAD NORTHEAST HARBOR ME 04662 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 ROUND HILL FIRE DEPARTMENT 4 MAIN ST ROUND HILL VA 20141 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 TRUSTEES OF COLUMBIA UNIVERSITY 535 E 70TH ST NEW YORK NY 10027 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 ABILITY BEYOND DISABILITY ABILITY BEYOND 4 BERKSHIRE BLVD BETHEL CT 06801 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 NEW YORK BOTANICAL GARDEN 200 BEDFORD PARK BLVD BRONX NY 10458 NONE 501 ( C ) (3 ) GENERAL PURPOSE 100000 SILVER SHIELD ASSOCIATION INC 11 HAVEMEYER PL GREENWICH CT 06830 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 MANHATTANVILLE COLLEGE 2900 PURCHASE ST PURCHASE NY 10577 NONE 501 ( C ) (3 ) GENERAL PURPOSE 12500 YALE UNIVERSITY NEW HAVEN NEW HAVEN CT 06520 NONE 501 ( C ) (3 ) GENERAL PURPOSE 20000 HARVARD UNIVERSITY 32 QUINCY STREET CAMBRIDGE MA 02138 NONE 501 ( C ) (3 ) GENERAL PURPOSE 60000 AMERICAN FRIENDS OF BLERANCOURT 20 WEST 44TH ST ROOM 506 NEW YORK NY 10036 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 FAMILY CENTERS 40 ARCH STREET GREENWICH CT 06830 NONE 501 ( C ) (3 ) GENERAL PURPOSE 4000 BOYS CLUB OF NY 287 EAST 10TH STREET NEW YORK NY 10009 NONE 501 ( C ) (3 ) GENERAL PURPOSE 158 FAMILY CENTERS 40 ARCH STREET GREENWICH CT 06830 NONE 501 ( C ) (3 ) GENERAL PURPOSE 12000 BEATRIX FERRAND SOCIETY PO BOX 11 MOUNT DESERT ME 04660 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 BOYS CLUB OF NY 287 EAST 10TH STREET NEW YORK NY 10009 NONE 501 ( C ) (3 ) GENERAL PURPOSE 7000 BOYS CLUB OF NY 287 EAST 10TH STREET NEW YORK NY 10009 NONE 501 ( C ) (3 ) GENERAL PURPOSE 3000 COLUMBIA UNIVERSITY 630 WEST 168TH STREET NEW YORK NY 10032 NONE 501 ( C ) (3 ) GENERAL PURPOSE 50000 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVE NEW YORK NY 10065 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 ADDISON GALLERY OF AMERICAN ART 180 MAIN ST ANDOVER MA 01810 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 MOUNT DESERT BIOLOGICAL LABORATORY 159 OLD BAR HARBOR RD BAR HARBOR ME 04609 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 STANWICH CONGREGATIONAL CHURCH 202 TACONIC RD GREENWICH CT 06831 NONE 501 ( C ) (3 ) GENERAL PURPOSE 25000 NATIONAL AUDUBON SOCIETY INC 225 VARICK ST NEW YORK NY 10014 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 RYE COUNTRY DAY SCHOOL 3 CEDAR ST RYE NY 10580 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 HISTORIC NEIGHBORHOOD PRES PROGRAM ADDRESS 65 HIGH RIDGE ROAD STAMFORD CT 06905 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 NEW YORK BOTANICAL GARDEN 200 BEDFORD PARK BLVD BRONX NY 10458 NONE 501 ( C ) (3 ) GENERAL PURPOSE 250000 SPROUT CREEK FARM 34 LAUER ROAD POUGHKEEPSIE NY 12603 NONE 501 ( C ) (3 ) GENERAL PURPOSE 27000 FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 AMERICAN FRIENDS OF BLERANCOURT 20 WEST 44TH ST ROOM 506 NEW YORK NY 10036 NONE 501 ( C ) (3 ) GENERAL PURPOSE 3000 NEW YORK LANDMARKS CONSERVANCY INC 1 WHITEHALL ST 21 NEW YORK NY 10004 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE 501 ( C ) (3 ) GENERAL PURPOSE 30000 HARVARD ART MUSEUM 32 QUINCY STREET CAMBRIDGE MA 02138 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 SAIL MAINE 58 FORE STREET PORTLAND ME 04104 NONE 501 ( C ) (3 ) GENERAL PURPOSE 20000 FALMOUTH HIGH SCHOOL 874 GIFFORD ST EAST FALMOUTH MA 02536 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 THE LIFELIGHT FOUNDATION 3558 SOUTH JEFFERSON ST LOUIS MO 63118 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 MOUNT DESERT CHAMBER MUSIC 1 KIMBALL RD NORTHEAST HARBOR ME 04662 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 ARCHIVES OF AMERICAN ART 300 PARK AVE S 300 NEW YORK NY 10010 NONE 501 ( C ) (3 ) GENERAL PURPOSE 3000 SEAL HARBOR VILLAGE IMPROVEMENT PO BOX 171 SEAL HARBOR ME 04675 NONE 501 ( C ) (3 ) GENERAL PURPOSE 500 GARDEN CONSERVANCY PO BOX 219 COLD SPRING NY 10516 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 FRIENDS OF ACADIA 43 COTTAGE ST BAR HARBOR ME 04609 NONE 501 ( C ) (3 ) GENERAL PURPOSE 500 JAMES MARSTON FITCH CHARITABLE FOUNDATION 232 EAST 11TH STREET NEW YORK NY 10003 NONE 501 ( C ) (3 ) GENERAL PURPOSE 35000 HORTICULTURAL SOCIETY OF NY 13 148 W 37TH ST NEW YORK NY 10018 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2000 HARVARD ART MUSEUM 32 QUINCY STREET CAMBRIDGE MA 02138 NONE 501 ( C ) (3 ) GENERAL PURPOSE 50000 ISLAND HOUSING TRUST 346 STATE RD VINEYARD HAVEN MA 02568 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 GARDEN CONSERVANCY PO BOX 219 COLD SPRING NY 10516 NONE 501 ( C ) (3 ) GENERAL PURPOSE 500 ENGLISH SPEAKING UNION 144 E 39TH ST NEW YORK NY 10016 NONE 501 ( C ) (3 ) GENERAL PURPOSE 600 HALCYON FOUNDATION 555 5TH AVE NEW YORK NY 10017 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 CATSKILL MOUNTAINKEEPER 47 MAIN ST LIVINGSTON MANOR NY 12758 NONE 501 ( C ) (3 ) GENERAL PURPOSE 50000 CENTRAL PARK CONVSERVANCY 14 E 60TH ST 605 NEW YORK NY 10022 NONE 501 ( C ) (3 ) GENERAL PURPOSE 500 NEW YORK LANDMARKS CONSERVANCY INC 1 WHITEHALL ST 21 NEW YORK NY 10004 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2000 NEXT STEP PO BOX 1466 ELLSWORTH ME 04605 NONE 501 ( C ) (3 ) GENERAL PURPOSE 500 HARVARD UNIVERSITY 32 QUINCY STREET CAMBRIDGE MA 02138 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 CITY CLUB OF NEW YORK 249 W 34TH STREET 402 NEW YORK NY 10001 NONE 501 ( C ) (3 ) GENERAL PURPOSE 250 ARCHIVES OF AMERICAN ART 300 PARK AVE S 300 NEW YORK NY 10010 NONE 501 ( C ) (3 ) GENERAL PURPOSE 6000 SPACE GALLERY 538 CONGRESS ST PORTLAND ME 04101 NONE 501 ( C ) (3 ) GENERAL PURPOSE 20000 RIPPLE EFFECT 3600 GASTON AVENUE DALLAS TX 75246 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 PORTLAND MUSEUM OF ART 7 CONGRESS ST PORTLAND ME 04101 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 ARCHIVES OF AMERICAN ART 300 PARK AVE S 300 NEW YORK NY 10010 NONE 501 ( C ) (3 ) GENERAL PURPOSE 7000 YALE CHIEF EXECUTIVE LEADERSHIP INSTITUTE NEW HAVEN NEW HAVEN CT 06520 NONE 501 ( C ) (3 ) GENERAL PURPOSE 4500 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40 W 5TH ST 1440 NEW YORK NY 10019 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 WNET 825 EIGHT AVE NEW YORK NY 10019 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 HARVARD MUSEUM OF NATURAL HISTORY 32 QUINCY STREET CAMBRIDGE MA 02138 NONE 501 ( C ) (3 ) GENERAL PURPOSE 500 ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 32789 NONE 501 ( C ) (3 ) GENERAL PURPOSE 50000 HALCYON FOUNDATION 555 5TH AVE NEW YORK NY 10017 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 SPROUT CREEK FARM 34 LAUER ROAD POUGHKEEPSIE NY 12603 NONE 501 ( C ) (3 ) GENERAL PURPOSE 50000 NATURAL RESOURCES DEFENSE FUND 40 W 20TH ST NEW YORK NY 10011 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 CHRIST CHURCH GREENWICH 254 E PUTNAM AVE GREENWICH CT 06830 NONE 501 ( C ) (3 ) GENERAL PURPOSE 25000 CENTRAL PARK CONVSERVANCY 14 E 60TH ST 605 NEW YORK NY 10022 NONE 501 ( C ) (3 ) GENERAL PURPOSE 5000 CENTRAL PARK CONVSERVANCY CENTRAL PARK WEST 79TH ST NEW YORK NY 10022 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 LIBRARY OF AMERICAN LANDSCAPE HISTORY 150 FEARING ST 25 AMHERST MA 01002 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 FRIENDS OF THE UPPER EAST SIDE HISTORIC 966 LEXINGTON AVE 35 NEW YORK NY 10021 NONE 501 ( C ) (3 ) GENERAL PURPOSE 2500 JOHN JAY COLLEGE 841 10TH AVE NEW YORK NY 10019 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 ARCHIVES OF AMERICAN ART 300 PARK AVE S 300 NEW YORK NY 10010 NONE 501 ( C ) (3 ) GENERAL PURPOSE 7500 NATURAL RESOURCES DEFENSE FUND 40 W 20TH ST NEW YORK NY 10011 NONE 501 ( C ) (3 ) GENERAL PURPOSE 23250 GLENVILLE VOLUNTEER FIRE CO INC 266 GLENVILLE RD GREENWICH CT 06831 NONE 501 ( C ) (3 ) GENERAL PURPOSE 500 HALCYON FOUNDATION 555 5TH AVE NEW YORK NY 10017 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 INTERNATIONAL DEBUTANTE BALL FOUNDATION INC 336 EAST 69TH STREET NEW YORK NY 10021 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 BOYS CLUB OF NY 287 EAST 10TH STREET NEW YORK NY 10009 NONE 501 ( C ) (3 ) GENERAL PURPOSE 100000 HALCYON FOUNDATION 555 5TH AVE NEW YORK NY 10017 NONE 501 ( C ) (3 ) GENERAL PURPOSE 1000 SOCIETY OF ARCHITECTURAL HISTORIANS 1365 N ASTOR STREET CHICAGO IL 60610 NONE 501 ( C ) (3 ) GENERAL PURPOSE 405 NEW YORK BOTANICAL GARDEN 200 BEDFORD PARK BLVD BRONX NY 10458 NONE 501 ( C ) (3 ) GENERAL PURPOSE 10000 ROUND HILL ASSOCIATION PO BOX 7424 GREENWICH CT 06831 NONE 501 ( C ) (3 ) GENERAL PURPOSE 500 1923963 0 14 178 14 1590912 14 15575 2910087 0 1606665 2910087 4516752 190 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND BOOKKEEPING 160000 80000 80000 NONE 0 COMPUTERS & EQUIPMENT 2013-01-01 17717 3543 SL 5.000000000000 3543 0 FURNITURE 2014-12-18 3785 SL 5.000000000000 0 0 COMPUTER 2014-10-19 5164 SL 5.000000000000 172 0 CARPET RESTORATION 2014-04-02 18631 SL 27.500000000000 508 0 WP CAREY & CO-REIT IN FIDELITY AT COST 63514 105150 MORGAN STANLEY #0904 AT COST 3920869 5425281 WILLIAM PARTNERS LP AT COST 26226 134250 TARGA RESOURCES PARTNERS LP AT COST 5934 430920 ONEOK PARTNERS LP AT COST 549 158520 NUSTAR ENERGY PARTNERS LP AT COST 0 0 ENTERPRISE PRODUCTS PARTNERS AT COST 73934 577920 FIDELITY #0156 AT COST 934254 1213709 BNY MELLON #6830 AT COST 21399788 26799278 ROYCE DISCOVERY FUND AT COST 2565090 2565090 ROYCE INSTITUTIONAL LLC AT COST 9556778 9556778 ROYCE 100 FUND AT COST 3098731 3098731 KKR & CO AT COST 169947 162470 ICAHN PARTNERS LP AT COST 20586 20343 BLACKSTONE GROUP LP AT COST 131235 135320 COMPUTERS & EQUIPMENT 17717 7086 10631 FURNITURE 3785 0 3785 COMPUTER 5164 172 4992 CARPET RESTORATION 18631 508 18123 DEPOSITS AND DEFERRED PAYMENTS 5125 5125 5125 UNREALIZED GAINS/LOSSES AND BOOK TO TAX DIFFERENCES 1221367 ORDINARY LOSS FROM WESTBURY INVESTMENT PTR LP TRADE OR BUSINESS A UBIT ITEM 100380 INSURANCE 258105 110442 165663 INVESTMENT ADVISORY FEES 84659 84659 0 OFFICE UTILITIES 4149 2075 2074 TELEPHONE INTERNET & COMPUTER EXPENSE 22265 11133 11132 OFFICE EXPENSE 46843 23422 23421 PORTFOLIO DEDUCTIONS-PARTNERSHIPS 289601 289601 0 MEMBERSHIPS AND ORGANIZATIONS 1225 613 612 POSTAGE 7059 3530 3529 DUES & SUBSCRIPTIONS 4443 2222 2221 FILING FEES 2149 1075 1074 ADP PAYROLL FEES 2180 1090 1090 PARTNERSHIP INCOME FROM MLPS 11865 11865 11865 ROYCE TECH VALUE FUND CLASS ACTION SETTLEMENT 3710 3710 3710 AMERICAN EXPRESS 7646 0 OVERDRAFT-MSSB #7670 2910 8520 NEGATIVE CAPITAL ON KINDER MORGAN ENERGY PTRS K-1 63812 0 DUE TO MORGAN STANLEY #0904 FOR UNSETTLED PURCHASE OF GILEAD SCIENCES 0 48419 CONSULTING-SPECIAL MATTERS 61772 30886 30886 NYS UNEMPLOYMENT TAX 1082 433 649 PAYROLL TAX 34766 16341 18425 FOREIGN TAXES PAID 3452 0 0