2014-11-17T08:59:54-06:00 2013-12-31 135504490 JOEL E SAMMET & CO LLP 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 990PF 2013-01-01 137270721 MARINA KELLEN FRENCH FOUNDATION MARI 2122698628 C/O JOEL E SAMMET CO LLP 15 MAIDEN LANE NO 500 NEW YORK NY 10038 MARINA KELLEN FRENCH PRESIDENT 2122698628 2014-11-12 1 JEROME GRUBIN P00182226 2122698628 2013 2015-12-30 17:16:21Z X 11383607 X 659000 176807 176807 3817 3817 1939169 5881960 1939169 2778793 2119793 0 0 0 7000 3500 3500 39700 0 0 247259 245876 0 293959 249376 3500 584497 584497 878456 249376 587997 1900337 1870417 77693 46243 46243 1808899 7338129 7338129 2328750 0 0 5819585 3340235 3340235 0 659000 659000 10034927 11383607 11383607 0 0 X 10034927 11383607 10034927 11383607 10034927 11383607 10034927 1900337 0 11935264 551657 11383607 CAPITAL GAINS PER BOOKS OF ACCOUNT 2012-12-31 2013-12-31 5881960 3942791 1939169 1939169 1939169 0 576769 10251986 0.056259 849660 10435529 0.081420 354972 9295535 0.038187 421254 6715440 0.062729 61970 4561982 0.013584 0.252179 0.050436 10968368 553201 18704 571905 587997 X 18704 0 18704 0 18704 18520 7000 25520 X 150 6666 6666 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2122698628 C/O JOEL E SAMMET AND CO LLP 15 MAIDEN LANE NEW YORK NY 10038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARINA KELLEN FRENCH 33 EAST 70TH STREET NEW YORK NY 10021 TRUSTEE 0.00 0 0 0 ANDREW GUNDLACH 1345 AVE OF THE AMERICAS NEW YORK NY 10105 TREASURER 0.00 0 0 0 NONE 0 NONE 0 DONATIONS TO PUBLICLY-SUPPORTED TAX-EXEMPT ORGANIZATIONS 0 NONE 0 0 5930110 4901135 304154 11135399 0 0 11135399 167031 10968368 548418 548418 18704 28490 47194 501224 0 501224 0 501224 587997 0 587997 18704 569293 501224 0 0 263218 101144 364362 587997 0 0 0 501224 86773 0 0 451135 0 0 0 0 0 0 0 451135 263218 101144 86773 X AMERICAN FRIENDS OF THE SHANGHAI MUSEUM 530 E 86TH ST NEW YORK NY 10028 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 1000 BREARLEY SCHOOL 610 E 83RD ST NEW YORK NY 10028 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 30000 BRICK CHURCH WOMEN'S ASSOCIATION 62 E 92 ST NEW YORK NY 10128 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 250 INTERNATIONAL COUNCIL OF MOMA 11 W 53 ST NEW YORK NY 10019 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 7500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 507000 METROPOLITAN OPERA 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 33000 ORSUS 15 MAIDEN LANE NEW YORK NY 10038 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 5000 THROUGH PARTNERSHIPS PO BOX 781609 SAN ANTONIO TX 78278 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 747 584497 0 176807 3817 1939169 0 0 2119793 2119793 3 ALL ACTIVITIES ARE CONDUCTED FOR THE SOLE PURPOSE OF RAISING FUNDS 4 FOR THE TAX-EXEMPT FUNCTION OF THE FOUNDATION 0 0 0 0 0 0 0 0 0 0 X X 1 ANNA-MARIA KELLEN 784 PARK AVENUE NEW YORK NY 10021 659000 X 1 CERAMICS 659000 2013-07-22 1 CHARITABLE DONATION FOUNDATION PURPOSES HELD BY FOUNDATION 7000 3500 3500 SEE ATTACHED SCHEDULE 0 0 SEE ATTACHED SCHEDULE FMV 3340235 3340235 OTHER TANGIBLE ASSETS 659000 659000 UNREALIZED LOSS ON INVESTMENTS 551657 NON-DEDUCTIBLE EXPENSES THROUGH INVESTMENT PARTNERSHIPS 1383 0 0 NYS DEP'T OF LAW - FILING FEE 750 750 0 BROKER TRANSACTION CHARGES 2462 2462 0 NYS CORP TAXES 250 250 0 PASSTHROUGH LOSSES FROM INVESTMENT PARTNERSHIPS 242414 242414 0 EXCISE TAXES PAID 39700 0 0