2011-03-11T09:39:43-06:00 2010-10-31 JH Cohn LLP 1212 6th Avenue New York NY 10036 990PF 2009-11-01 134149751 THE DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION DENI 2127099427 17 BATTERY PLACE 11TH FLOOR NEW YORK NY 100041101 denis kelleher 2127099427 2011-03-11 1 Jeffrey Grossman 2122970400 2009 2016-02-24 21:20:13Z X 2802861 X 496000 28509 28509 -76665 657633 641943 17220 17220 465064 687672 0 0 0 5940 2970 2970 177 177 0 6045 1641 0 1376 1126 250 13538 5914 3220 722457 722457 735995 5914 725677 -270931 681758 -7913 -82102 -82102 472160 241710 338876 1594120 2546087 2546087 2058367 2705695 2802861 0 0 X 0 0 0 0 2058367 2705695 2058367 2705695 2058367 2705695 2058367 -270931 918259 2705695 0 2705695 publicly traded securities 657633 7842 649791 649791 st loss through acacia P 2009-02-02 2009-12-31 1165 1165 lt loss through acacia P 2008-02-01 2009-12-31 -17658 -17658 sec 1256 gain through acacia P 2008-02-01 2009-12-31 5195 5195 sec 1256 gain through acacia P 2009-02-02 2009-12-31 3463 3463 sec 1231 loss through acacia P 2008-02-01 2009-12-31 -13 -13 641943 0 746294 3060886 0.243816 704654 4254117 0.165640 571151 3180624 0.179572 460814 2303933 0.200012 474361 2350968 0.201773 0.990813 0.198163 2534928 502329 6818 509147 725677 X 6818 0 6818 0 6818 5000 5000 1818 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 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 476184 27244 2070103 2573531 0 0 2573531 38603 2534928 126746 126746 6818 6818 119928 0 119928 0 119928 725677 0 725677 6818 718859 119928 0 0 704005 603218 1307223 725677 0 0 0 119928 605749 0 0 1912972 0 0 0 0 0 0 0 1912972 704005 603218 605749 DENIS P KELLEHER X aisling irish community center 990 Mclean Avenue YonkerS NY 10704 none public exempt purpose 2000 alfed e smith memorial fund 1011 First Avenue Suite 1400 New york NY 10022 none public exempt purpose 25000 american irish historical society 911 5th Ave New york NY 10028 none public exempt purpose 40000 be a student's friend 1011 First Avenue Suite 1400 New york NY 100224112 none public exempt purpose 34300 beginning with children foundation 575 Lexington Ave new york NY 10022 none public exempt purpose 6000 bridgehampton fire department 64 School St bridgehampton NY 11932 none public exempt purpose 250 bridgehampton historical society 2368 Main Street bridgehampton NY 11932 none public exempt purpose 100 cathedral of st patrick 460 Madison Ave new york NY 100226863 none public exempt purpose 1000 classroom inc 245 Fifth avenue 20th Floor new york NY 10016 none public exempt purpose 6000 Columbia 535 W 116th St 211535 W 116th St 211 new york NY 10027 none public exempt purpose 10000 concern worldwide 104 East 40th Street Room 903 new york NY 10016 none public exempt purpose 10000 covenant house 460 west 41st street new york NY 100366801 none public exempt purpose 250 education through music 122 east 42rd street suite 1501 new york NY 10168 none public exempt purpose 1000 hudson guild 441 west 26th street new york NY 10001 none public exempt purpose 250 inner city scholarship fund 1011 first avenue 14th floor new york NY 10022 none public exempt purpose 58788 irish american partnership 33 broad street boston MA 02109 none public exempt purpose 1000 irish arts center 553 west 51 street new york NY 10019 none public exempt purpose 1000 jewish comm center of si 475 victory blvd staten Island NY 10301 none public exempt purpose 5000 lenox hill hospital 100 East 77th street new york NY 10021 none public exempt purpose 25000 lsa family health service 333 east 115th street new york NY 10029 none public exempt purpose 3500 lyford cay foundation inc 521 fifth avenue 10th floor new york NY 10175 none public exempt purpose 1000 mary mcdowell center for learning 20 bergen street brooklyn NY 11201 none public exempt purpose 2500 meals on wheels of staten island 304 port richmond ave staten Island NY 10302 none public exempt purpose 500 mount manresa 239 fingerboard road staten Island NY 10305 none public exempt purpose 1250 new york catholic foundation 1011 first avenue new york NY 10022 none public exempt purpose 115000 project hospitality 100 park avenue staten Island NY 10302 none public exempt purpose 17500 queen of the most holy rosary church 196w centennial ave roosevelt NY 115751937 none public exempt purpose 6900 richmond country club - 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Del Cl A - 5 shares 496000 2009-12-31 j.h. cohn llp 5940 2970 2970 900 shs korea investment hldgs co ltd 15307 28332 3 shs berkshire hathaway inc del cl a 198400 238600 400 shs photronics inc 11375 2512 200 shs amorepacific corp pfd shs non vtg 7230 51770 260 shs pacific corp pfd shs non vtg 9398 17662 acacia institutional partners AT COST 2546087 2546087 nys annual report 250 0 250 portfolio deductions through k-1 951 951 0 bank/broker fees 50 50 0 advertising fees 125 125 0 ordinary income from partnership 17220 17220 17220 unrealized gain 918259 FOREIGN TAXES PAID 1641 1641 0 US TREASURY 4404 0 0