2012-05-04T11:57:27-05:00 2011-12-31 650762511 THANEY & ASSOCIATES PA PO BOX 32636 PALM BEACH GARDENS FL 334202636 990PF 2011-01-01 550896134 THE ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U/A 12-18-2004 ELLE 5618428514 248 BAHAMA LANE PALM BEACH FL 33480 TRUSTEE 5618428514 2012-04-04 1 EDWARD F THANEY P00433511 8882528769 2012-04-04 2011 2016-02-24 21:20:13Z X 798853 X 50000 3841 3841 17530 17530 -42852 96828 0 28519 21371 0 0 0 0 0 95 0 0 0 95 0 0 0 115200 115200 115295 0 0 115200 -86776 21371 0 17965 59237 59237 611822 483774 739616 629787 543011 798853 0 0 X 629787 543011 0 0 0 0 629787 543011 629787 543011 629787 -86776 0 543011 0 543011 .5706 SH BLACKROCK INTL 2011-10-11 2011-11-04 4 4 0 0 494 SH BLACKROCK INTL 2011-01-20 2011-12-13 3665 4657 -992 -992 5259 SH BLACKROCK INTL 2007-12-11 2011-12-13 71329 111071 -39742 -39742 500 SH DU PONT EL DE NEMOURS 2008-02-27 2011-12-16 21830 23948 -2118 -2118 -42852 0 32898 0 0.0 26633 0 0.0 32134 0 0.0 33655 0 0.0 0 0.0 0.0 0 214 214 115200 X 214 0 214 0 214 824 824 610 610 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 NONE IAN H GRAHAM 5618428514 248 BAHAMA LANE PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IAH H GRAHAM 248 BAHAMA LANE PALM BEACH FL 33480 2.00 0 0 0 ELLEN GRAHAM 248 BAHAMA LANE PALM BEACH FL 33480 2.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 0 214 214 0 0 0 0 0 115200 0 115200 214 114986 0 0 0 9537 34895 32400 26820 33150 136802 115200 0 0 0 0 115200 0 0 252002 0 0 0 0 0 0 9537 242465 34895 32400 26820 33150 115200 X AMERICAN BALLET THEATRE FOUNDATION 890 BROADWAY NEW YORK NY 10003 NONE 501C3 GENERAL SUPPORT 3000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE 501C3 GENERAL SUPPORT 500 PEDDIE SCHOOL 201 S MAIN STREET HIGHTSTOWN NJ 08520 NONE 501C3 GENERAL SUPPORT 100000 PRESERVATION FOUNDATION FOR PALM BEACH 1301 SUMMIT BOULEVARD WEST PALM BEACH FL 33405 NONE 501C3 GENERAL SUPPORT 500 SALESIAN SISTERS PARTNERS 226 SW 20TH ROAD MIAMI FL 33129 NONE 501C3 GENERAL SUPPORT 1500 SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE 501C3 GENERAL SUPPORT 2000 THE AMERICAN FRIENDS OF VERSAILLE 1400 NORTH LAKE SHORE DRIVE CHICAGO IL 60610 NONE 501C3 GENERAL SUPPORT 500 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVENUE NEW BRUNSWICK NJ 08901 NONE 501C3 GENERAL SUPPORT 5000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 777 S FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE 501C3 GENERAL SUPPORT 250 CITYMEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 NONE 501C3 GENERAL SUPPORT 350 FIRST TEE OF NY 3545 JEROME AVE BRONX NY 10467 NONE 501C3 GENERAL SUPPORT 1000 NATIONAL FEDERATION OF THE BLIND 200 EAST WELLS ST BALTIMORE MD 21230 NONE 501C3 GENERAL SUPPORT 100 HOSPITAL ALBERT SCHWIETZER HAITI PO BOX 81046 PITTSBURGH PA 15217 NONE 501C3 GENERAL SUPPORT 500 115200 0 14 3841 14 17530 -42852 0 21371 -42852 -21481 3 INTEREST INCOME IS USED FOR CONTRIBUTIONS 4 DIVIDEND INCOME IS USED FOR CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 IAN H GRAHAM 248 BAHAMA LANE PALM BEACH FL 33480 50000 X GENERAL ELECTRIC 211807 107460 WASHINGTON MUTUAL 60395 108 DU PONT EI DE NEMOURS 73378 68670 AON COMMON STOCK 138194 563378 AMERICAN INTL GROUP 0 0 BLACKROCK INTL GROWTH & INCOME 0 0 CMA FEES 95 0 0 0