2013-02-28T13:06:16-06:00 2012-10-31 221478099 COHNREZNICK LLP 1212 6TH AVENUE NEW YORK NY 10036 990PF 2011-11-01 134149751 THE DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION DENI 2127099427 17 BATTERY PLACE 11TH FLOOR NEW YORK NY 100041101 DENIS KELLEHER 2127099427 2013-02-22 1 JEFFREY GROSSMAN P00029732 2122970400 2011 2016-03-07 17:11:31Z X 2265277 X 10000 41586 41586 97315 97315 148901 138901 0 0 0 5090 2545 2545 12513 2513 0 1755 1505 250 19358 6563 2795 380678 380678 400036 6563 383473 -251135 132338 3921 18397 18397 24174 24175 41937 3157651 2204943 2204943 3185746 2247515 2265277 0 0 X 0 0 0 0 3185746 2247515 3185746 2247515 3185746 2247515 3185746 -251135 0 2934611 687096 2247515 ST GAIN THROUGH ACACIA P 2011-02-02 2011-12-31 2344 2344 LT GAIN THROUGH ACACIA P 2010-02-02 2011-01-23 114517 114517 PORTFOLIO LOSS THROUGH ACACIA P 2010-02-02 2011-01-23 -19546 -19546 97315 0 356387 2940056 0.121218 718859 2534928 0.283582 746294 3060886 0.243816 704654 4254117 0.165640 571151 3180624 0.179572 0.993828 0.198766 2838399 564177 1323 565500 383473 2647 0 2647 0 2647 3799 3799 1152 1152 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DENIS KELLEHER 2127099427 17 BATTERY PLACE 11TH FLR NEW YORK NY 100041101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENIS P KELLEHER 17 BATTERY PLACE 11TH FL NEW YORK NY 10004 1.00 0 0 0 CAROL A KELLEHER 17 BATTERY PLACE 11TH FL NEW YORK NY 10004 1.00 0 0 0 DENIS P KELLEHER JR 17 BATTERY PLACE 11TH FL NEW YORK NY 10004 1.00 0 0 0 SEAN M KELLEHER 17 BATTERY PLACE 11TH FL NEW YORK NY 10004 1.00 0 0 0 COLLEEN P SORRENTINO 17 BATTERY PLACE 11TH FL NEW YORK NY 10004 1.00 0 0 0 NONE 0 NONE 0 0 2710420 171203 0 2881623 0 0 2881623 43224 2838399 141920 141920 2647 2647 139273 0 139273 0 139273 383473 0 383473 0 383473 139273 0 0 704005 603218 605749 230720 2143692 383473 0 0 0 139273 244200 0 0 2387892 0 0 0 0 0 0 0 2387892 704005 603218 605749 230720 244200 DENIS P KELLEHER X ALFED E SMITH MEMORIAL FUND 1011 FIRST AVENUE SUITE 1400 NEW YORK NY 10022 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 25000 ALICE AUSTIN HOUSE 2 HYLAN BOULEVARD NEW YORK NY 10305 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 100 AMERICAN IRISH HISTORICAL SOCIETY 911 5TH AVE NEW YORK NY 10028 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 25025 BRIDGEHAMPTON FIRE DEPARTMENT 64 SCHOOL ST BRIDGEHAMPTON NY 11932 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 250 BRIDGEHAMPTON HISTORICAL SOCIETY 2368 MAIN STREET BRIDGEHAMPTON NY 11932 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 100 CATHOLIC CHARITIES ARCHDIOCESE OF NY 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 10022 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 10000 CHARLEY'S FUND 36 MAIN STREET STOCKBRIDGE MA 01262 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 2000 CHARTWELLS CATERING - CHARTER SCHOOL CHILDREN LUNCH TOUR OF ST JOHNS UNIV 26 SHARPE AVENUE NEW YORK NY 10302 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1095 CLASSROOM INC 245 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10016 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 6000 COLUMBIA 535 W 116TH ST 211 NEW YORK NY 10027 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 10000 COVENANT HOUSE 460 WEST 41ST STREET NEW YORK NY 100366801 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 250 EDEN II 150 GRANITE AVENUE STATEN ISLAND NY 10303 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1000 EGER FOUNDATION 140 MEISNER AVENUE STATEN ISLAND NY 103061236 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 250 INNER CITY SCHOLARSHIP FUND 1011 FIRST AVENUE 14TH FLOOR NEW YORK NY 10022 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 45963 IRISH ARTS CENTER 553 WEST 51 STREET NEW YORK NY 10019 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 5000 JACQUES MARCHAIS MUSEUM OF TIBETAN ART 338 LIGHTHOUSE AVENUE STATEN ISLAND NY 10306 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 100 JEWISH COMM CENTER OF SI 475 VICTORY BLVD STATEN ISLAND NY 10301 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 350 LSA FAMILY HEALTH SERVICE 333 EAST 115TH STREET NEW YORK NY 10029 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 2500 LYFORD CAY FOUNDATION INC 521 FIFTH AVENUE 10TH FLOOR NEW YORK NY 10175 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1000 MEALS ON WHEELS OF STATEN ISLAND 304 PORT RICHMOND AVE STATEN ISLAND NY 10302 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 250 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 25000 MOUNT MANRESA 239 FINGERBOARD ROAD STATEN ISLAND NY 10305 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1000 NEW WORLD PREPARATORY CHARTER SCHOOL 26 SHARPE AVENUE STATEN ISLAND NY 10302 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1995 PACKER PARENT ASSOCIATION 170 JORALEMON STREET BROOKLYN NY 11201 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 375 PROJECT HOSPITALITY 100 PARK AVENUE STATEN ISLAND NY 10302 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 16500 RICHMOND UNIVERSITY MEDICAL CENTER 355 BARD AVENUE STATEN ISLAND NY 10310 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 9375 SAVE THE CHILDREN 5 TUDOR CITY PLACE NEW YORK NY 10017 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 7500 SETON FOUNDATION LEARNING 26 SHARPE AVENUE NEW YORK NY 103021234 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1000 ST ANN'S CHURCH 704 JEFFERSON STREET HOBOKEN NJ 07030 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 12000 ST JOHN'S UNIVERSITY 101 MURRAY ST NEW YORK NY 10007 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 52000 ST PATRICKS DAY PARADE INC 295 WOODLAWN STATION BRONX NY 10470 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 5000 STARLIGHT CHILDREN'S FOUNDATION 1560 BROADWAY SUITE 600 NEW YORK NY 10036 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1000 STATEN ISLAND ACADEMY 715 TODT HILL ROAD STATEN ISLAND NY 10304 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 7000 STATEN ISLAND ZOOLOGICAL SOCIETY 614 BROADWAY NEW YORK NY 10310 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 3850 URBAN ARTS PARTNERSHIP 21 HOWARD ST 5TH FLOOR NEW YORK NY 10013 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1500 WAGNER COLLEGE ANNUAL FUND ONE CAMPUS ROAD STATEN ISLAND NY 10301 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 250 BROOKLYN KINDERGARTEN SOCIETY 57 WILLOUGHBY ST STE 4 BROOKLYN NY 11201 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1200 PARTNERSHIP WITH CHILDREN 299 BROADWAY SUITE 1300 NEW YORK NY 10007 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 500 CAMP GOOD GRIEF OF STATEN ISLAND INC PO BOX 141046 STATEN ISLAND NY 10314 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 500 ARCHDIOCESE STEWARDSHIP APPEAL 1011 FIRST AVENUE 14TH FLOOR NEW YORK NY 10022 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 80000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 5000 STATEN ISLAND YMCA 651 BROADWAY STATEN ISLAND NY 10310 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 500 ST PATRICK'S CHURCH 460 MADISON AVE NEW YORK NY 10022 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 5000 ALZHEIMER'S ASSOCIATION 360 LEXINGTON AVENUE 4TH FLOOR NEW YORK NY 10017 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 250 ANIMALS AND SOCIETY INSTITUTE 2512 CARPENTER ROAD SUITE 202-A ANN ARBOR MI 48108 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 500 SUNSET BHANGRA - BROOKLYN BRIDGE PARK CONSERVNACY 334 FURMAN STREET BROOKLYN NY 11201 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 500 KJ CARROLL MEMORIAL FUND 680 BROADWAY SUITE 104 PATERSON NJ 07514 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 150 IRISH EDUCATION DEVELOPMENT FOUNDATION 44 WOODLANDS RD HARRISON NY 10528 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1000 METROPOLITAN WATERFRONT ALLIANCE 241 WAER STREET 3RD FLOOR NEW YORK NY 10038 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 500 ASCENT FUNDING ORGANIZATION 6800 JERICHO TPKE - SUITE 201 WEST SYOSSET NY 11791 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1000 CITY GREEN 171 GROVE STREET CLIFTON NJ 07013 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 250 BROOKLYN PUBLIC LIBRARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1000 NOTRE DAME ACADEMY 610 MARYHILL DRIVE GREEN BAY WI 54303 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 250 SELF HELP AFRICA 41 UNION SQUARE WEST SUITE 1027 NEW YORK NY 10003 NONE 501(C)(3) TO FURTHER DONEE'S EXEMPT PURPOSE 1000 380678 0 14 41586 18 97315 0 138901 0 138901 0 0 0 0 0 0 0 0 0 0 X X 1 DENIS P KELLEHER 112 CIRCLE ROAD STATEN ISLAND NY 10304 10000 X COHNREZNICK LLP 5090 2545 2545 THE ABOVE TAXPAYER ELECTS UNDER REGULATION SECTION 53.4942(A)-3(D)(2) AND 1.170A-9(G)(2) TO TREAT $751,278 AS DISTRIBUTIONS OUT OF CORPUS TO SATISFY THE REQUIREMENTS IMPOSED BY INTERNAL REVENUE CODE SECTION 170(B)(1)(F) AND 4942(G)(3). 200 SHS KOREA INVESTMENT HLDGS CO LTD 3402 6841 400 SHS PHOTRONICS INC 11375 1956 260 SHS PACIFIC CORP PFD SHS NON VTG 9398 33140 ACACIA INSTITUTIONAL PARTNERS AT COST 2204943 2204943 UNREALIZED LOSS 687096 NYS ANNUAL REPORT 250 0 250 PORTFOLIO DEDUCTIONS THROUGH K-1 1493 1493 0 BANK/BROKER FEES 12 12 0 FOREIGN TAXES PAID 2513 2513 0 US TREASURY 10000 0 0