2014-09-09T14:04:53-05:00 2014-01-31 135335107 KELLEY DRYE & WARREN LLP 101 PARK AVENUE 30TH FL NEW YORK NY 10178 990PF 2013-02-01 133898642 EHA FOUNDATION INC EHAF 2128087800 KELLEY DRYEWARREN LLP 101 PARK AVENUE NO 30FL NEW YORK NY 10178 MICHAEL S INSEL TREASURER 2128087800 2014-09-09 1 CHRISTINA MASON P00181715 2128087800 2014-09-09 2013 2015-12-30 17:16:21Z X 25773134 X X 11 11 873340 853543 1679847 11820708 1679847 2553198 2533401 56057 0 56057 76718 38359 38359 261425 261425 0 80737 11842 0 1651 0 982 476588 311626 95398 1997930 1997930 2474518 311626 2093328 78680 2221775 1196240 216545 216545 19637921 19981317 25556589 20834161 20197862 25773134 0 0 X 6163331 6163331 0 0 14670830 14034531 20834161 20197862 20834161 20197862 20834161 78680 0 20912841 714979 20197862 FIRST MANHATTAN 15000 15130 -130 -130 FIRST MANHATTAN 1847169 1832429 14740 14740 FIDUCIARY TRUST 3451057 3447092 3965 3965 FIDUCIARY TRUST 2053479 1608135 445344 445344 FIDUCIARY TRUST 1028166 974884 53282 53282 FIDUCIARY TRUST 1908722 1299614 609108 609108 NEUBERGER BERMAN 284939 273804 11135 11135 NEUBERGER BERMAN 1231468 689773 541695 541695 CAPITAL GAINS DIVIDENDS P 708 708 708 1679847 0 1769471 24913004 0.071026 1636841 25732688 0.063609 1233017 24441318 0.050448 1378114 3753515 0.367153 1379499 26248411 0.052556 0.604792 0.120958 25894693 3132170 22218 3154388 2093328 44436 0 44436 0 44436 32005 15000 47005 X 411 2158 2158 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A KELLEY DRYE WARREN LLP 2128087800 101 PARK AVENUE NEW YORK NY 10178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA M SANGER NINE HEMLOCK ROAD CAMBRIDGE MA 02138 PRESIDENT 0.00 0 0 0 VICTORIA SANGER 221 WEST 82ND ST APT 14D NEW YORK NY 10024 VICE-PRESIDENT 20.00 56057 0 0 TERENCE D SANGER 2476 GLENDOWER PLACE LOS ANGELES CA 90027 VICE-PRESIDENT 0.00 0 0 0 ABBIE W SANGER 2476 GLENDOWER PLACE LOS ANGELES CA 90027 VICE-PRESIDENT 0.00 0 0 0 CHRISTINA M MASON KELLEY DRYEWARREN LLP 101 PARK AVE NEW YORK NY 10178 SECRETARY 0.00 0 0 0 MICHAEL S INSEL KELLEY DRYEWARREN LLP 101 PARK AVE NEW YORK NY 10178 TREASURER 0.00 0 0 0 NONE 0 NEUBERGER BERMAN 605 THIRD AVENUE NEW YORK NY 10158 INVESTMENT 101671 WILLIAMS JONES & ASSOC 717 FIFTH AVENUE NEW YORK NY 10022 INVESTMENT 79314 KELLEY DRYE & WARREN LLP 101 PARK AVE NEW YORK NY 10178 LEGAL SERVICES 76718 WILKINSON O'GRADY 499 PARK AVE NEW YORK NY 10022 INVESTMENT 46168 FIRST MANHATTAN 437 MADISON AVE NEW YORK NY 10022 INVESTMENT 26341 0 0 25690655 598373 0 26289028 0 0 26289028 394335 25894693 1294735 1294735 44436 6677 51113 1243622 0 1243622 0 1243622 2093328 0 2093328 0 2093328 1243622 83894 0 0 2093328 83894 0 0 1243622 765812 0 0 765812 0 0 0 0 0 0 0 765812 765812 X CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 100193210 NONE PUBLIC CHARITY GENERAL 55000 FRIENDS OF FOUNDATION DE FRANCE 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL 53000 GRAND STREET SETTLEMENT 80 PITT ST NEW YORK NY 10002 NONE PUBLIC CHARITY GENERAL 25000 HARVARD GRAD SCHOOL OF EDUCATION LONGFELLOW HALL APPIAN WAY CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL 100000 KINHAVEN MUSIC SCHOOL 6 ELBERTA ROAD MAPLEWOOD NJ 07040 NONE PUBLIC CHARITY GENERAL 50000 LYCEE FRANCAIS DE NEW YORK 505 EAST 75TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL 60000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DRIVE W98-500 CAMBRIDGE MA 021394822 NONE PUBLIC CHARITY GENERAL 25000 METROPOLITAN MUSUEM OF ART 1000 FIFTH AVE NEW YORK NY 100280198 NONE PUBLIC CHARITY GENERAL 25000 NY BOTANICAL GARDENS 2900 SOUTHERN BLVD BRONX NY 10458 NONE PUBLIC CHARITY GENERAL 26800 NY PUBLIC LIBRARY FIFTH AVE AT 42ND ST NEW YORK NY 100182788 NONE PUBLIC CHARITY GENERAL 600000 NYU STEINHHARDT SCHOOL 82 WASHINGTON SQUARE EAST NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL 260000 OAKWOOD SCHOOL 11600 MAGNOLIA BOULEVARD NORTH HOLLYWOOD CA 916013015 NONE PUBLIC CHARITY GENERAL 137130 OPUS 118 HARLEM SCHOOL OF MUSIC 103 EAST 125TH STREET 7 NEW YORK NY 10035 NONE PUBLIC CHARITY GENERAL 6000 RADCLIFFE INSTITUTE FOR ADVANCED STUDY 10 GARDEN ST CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL 25000 TEACHERS AND WRITERS COLLABORATIVE 520 EIGHTH AVENUE SUITE 2020 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 90000 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BOULEVARD LOS ANGELES CA 90046 NONE PUBLIC CHARITY GENERAL 75000 TEMPLE OHABEI SHALOM 1187 BEACON STREET BROOKLINE MA 02446 NONE PUBLIC CHARITY GENERAL 60000 THE AMERICAN REPERTORY THEATRE 64 BRATTLE ST CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL 70000 THE BREARLEY SCHOOL 610 E 83RD ST NEW YORK NY 10028 NONE PUBLIC CHARITY GENERAL 30000 THE CENTER FOR ARTS EDUCATION 266 WEST 37TH STREET 9TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 35000 THE GREEN GUERILLAS 232 EAST 11TH ST NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL 25000 THE KAUFMAN CENTER 129 WEST 67TH STREET NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL 20000 THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL 100000 THE TIME IN CHILDREN'S ARTS INITIATIVE 227 WEST 29TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL 20000 UNITED NEIGHBORHOOD HOUSES OF NY 70 W 36TH ST NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 25000 1997930 0 14 11 14 873340 18 1679847 0 2553198 0 2553198 0 0 0 0 0 0 0 0 0 0 SEE ATTACHED AT COST 19981317 25556589 LEGAL FEES 76718 38359 38359 TAX TO BOOK ADJUSTMENT 159979 OUTSTANDING CHECKS FROM PIOR YEAR 555000 NYS-FILING FEE 750 0 750 NOTICE OF AVAILABILITY 135 0 135 PAYMENT TO IRS 668 0 0 OFFICE EXPENSE 97 0 97 BANK SERVICE CHARGE 1 0 0 INVESTMENT FEES 253494 253494 0 CUSTODY FEES 7931 7931 0 FOREIGN TAX 4534 4534 0 ADR FEES 101 101 0 STATE TAX 7207 7207 0 FED EXCISE TAX 68895 0 0