PRESIDENT

2012-09-27T13:36:14-05:00 2011-12-31 135504490 JOEL E SAMMET & COMPANY LLP 60 BROAD STREET SUITE 3600 NEW YORK NY 10004 990PF 2011-01-01 137270721 MARINA KELLEN FRENCH FOUNDATION MARI 2122698628 J E SAMMET CO LLP 15 MAIDEN LANE No 500 NEW YORK NY 10038 MARINA KELLEN FRENCH PRESIDENT 2122698628 2012-09-21 1 JEROME S GRUBIN P00182226 2122698628 2011 2016-02-24 21:20:13Z X 10437016 X X 216294 216294 43945 43945 1131019 1887548 1131019 1391258 1391258 0 0 0 5000 2500 2500 2804 2554 0 146459 4648 125 154263 9702 2625 860851 860851 1015114 9702 863476 376144 1381556 513575 597935 597935 153129 179966 179966 3159072 2904127 3672190 2025139 2545031 5986925 5850915 6227059 10437016 0 0 X 1296447 1296447 0 0 4554468 4930612 5850915 6227059 5850915 6227059 5850915 376144 0 6227059 0 6227059 250,000 PIPELINE 8.125% P 260156 256375 3781 3781 30.084 UNITS WILLIAMS PARTNERS P 1627392 490966 1136426 1136426 P -9188 -9188 1131019 0 354972 9295535 0.038187 421254 6715440 0.062729 61970 4561982 0.013584 32440 1291196 0.025124 67199 1181567 0.056873 0.196497 0.039299 10435529 410106 13816 423922 863476 X 13816 0 13816 0 13816 2123 24000 26123 12307 12307 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2122698628 c/o J E SAMMET CO LLP 60 BROAD ST RM 3600 NYC NY 10004 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 9581659 1012787 0 10594446 0 0 10594446 158917 10435529 521776 521776 13816 13816 507960 0 507960 0 507960 863476 0 863476 13816 849660 507960 92298 0 0 863476 92298 0 0 507960 263218 0 0 263218 0 0 0 0 0 0 0 263218 263218 X FRICK COLLECTION 1 EAST 70TH ST NEW YORK NY 10021 PUBLIC CHARITIY GENERAL TAX-EXEMPT PURPOSES 5000 MORGAN LIBRARY 225 MADISON AVE NEW YORK NY 10016 PUBLIC CHARITIY GENERAL TAX-EXEMPT PURPOSES 6000 AMERICAN ACADEMY IN BERLIN 14 E 60TH ST NEW YORK NY 10022 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 250000 BLUE HILL TROUPE PO BOX 286800 NEW YORK NY 10028 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 250 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 503000 METROPOLITAN OPERA 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 35625 NATIONAL GALLERY OF ART 2000B SOUTH CLUB DRIVE LANDOVER MD 20785 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 10000 OPERA OF NEW JERSEY PO BOX 3151 PRINCETON NJ 08543 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 4000 NEW YORK SCHOOL OF INTERIOR DESIGN 170 E 70TH ST NEW YORK NY 10021 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 2500 PASSTHRU FROM INV PATNERSHIPS ONE WILLIAMS CENTER TULSA OK 74172 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 726 SALZBURG FESTIVAL SOCIETY 509 MADISON AVENUE NEW YORK NY 10022 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 11500 THE BREARLEY SCHOOL 610 E 83RD ST NEW YORK NY 10028 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 30000 THE BRICK CHURCH FAIR 62 E 92ND ST NEW YORK NY 10128 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 250 AMERICAN FRIENDS OF THE SHANGHAI MUSEUM 530 EAST 86TH ST NEW YORK NY 10028 PUBLIC CHARITY GENERAL TAX-EXEMPT PURPOSES 2000 860851 0 216294 43945 1131019 0 0 1391258 1391258 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 5000 2500 2500 $250,000 BARRETT CORP. BONDS 9.875% DUE 7/15/2016 240932 286384 $2,000,000 LEUCADIA CORP. 7% 8/15/13 1940278 2132889 $1,000,000 RAYONIER TRUST HOLDINGS 3 3/4% 10/15/12 722917 1252917 5,000 UNITS NUSTAR ENERGY FMV 142992 283300 47,500 UNITS NUSTAR GP HOLDINGS FMV 1019729 1911875 35,000 UNITS WILLIAMS PARTNERS FMV 260892 2099650 10,000 UNITS DCP MIDSTREAM PARTNERS FMV 89277 474700 30,000 UNITS ENERGY TRANSFER EQUITY FMV 1032141 1217400 NYS DEP'T OF LAW - FILING FEE 250 125 125 BROKER TRANSACTION CHARGES 2092 2092 0 ORDINARY LOSS FROM INVESTMENTS IN PARTNERSHIPS 141686 0 0 MISCELLANEOUS 2431 2431 0 NEW YORK STATE TAXES 250 0 0 FOREIGN TAXES PAID 2554 2554 0 Unrelated business taxable income = $-141686.