2024-11-15T16:04:05-06:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-01-01 116013764 MATHIS PFOHL FOUNDATION MATH 7187844800 5-46 46TH AVENUE LONG ISLAND CITY NY 11101 LEONARD MATTHEW QUIGLEY DIRECTOR 7187844800 2024-11-15 1 1 WILLIAM TIMLEN P00217545 2129498700 2023 2024-10-15 13:58:12Z X 4827446 X X 27737 18011 70035 70035 111411 976340 111411 209183 199457 0 0 0 3839 3839 0 67931 62119 0 71770 65958 0 541900 541900 613670 65958 541900 -404487 133499 102140 27930 27930 424679 462723 442198 2820578 2465806 4047426 351199 337650 309892 3698596 3294109 4827446 0 0 X 0 0 0 0 3698596 3294109 3698596 3294109 3698596 3294109 3698596 -404487 0 3294109 0 3294109 WELLS FARGO - 2600 - ST COVERED 2023-01-01 2023-12-31 122385 123025 -640 -640 WELLS FARGO - 2600 - LT COVERED 2001-01-01 2023-12-31 837071 742141 94930 94930 CAPITAL GAIN DISTRIBUTIONS P 237 237 WELLS FARGO - 2600 - LT NONCOVERED 2001-01-01 2023-12-31 3157 3157 3157 WELLS FARGO - 2600 - CAPITAL GAINS ADJ. 13727 13727 13727 111411 1856 0 1856 0 1856 5775 0 0 0 5775 0 3919 3919 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MUFIT KOPRAN 7187844800 5-36 46TH AVENUE LONG ISLAND CITY NY 111015215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULA C KIRBY 15 EDGEMONT ROAD LARCHMONT NY 10538 DIRECTOR 1.00 0 0 0 LEONARD MATTHEW QUIGLEY 3 NORTHWAY BRONXVILLE NY 10708 DIRECTOR 1.00 0 0 0 LOUIS ANTHONY PFOHL 1053 SHADY OAKS DRIVE DUBUQUE IA 52003 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4581863 140443 0 4722306 0 0 4722306 70835 4651471 232574 232574 1856 1856 230718 0 230718 0 230718 541900 0 541900 230718 0 0 315758 324523 288898 232509 312733 1474421 541900 0 0 0 230718 311182 0 0 1785603 0 0 0 0 0 0 315758 1469845 324523 288898 232509 312733 311182 X 108TH PRECINCT COMMUNITY COUNCIL 5-47TH 50TH AVENUE LONG ISLAND CITY NY 11101 NONE CHARITABLE PURPOSES 500 ACE PROGRAMS FOR THE HOMELESS 30-30 NORTHERN BLVD B100 QUEENS NY 11101 NONE CHARITABLE PURPOSES 500 ACLU 125 BROAD ST NEW YORK NY 10004 NONE CHARITABLE PURPOSES 1000 ADIRONDACK LAND TRUST 2861 NY-73 KEENE NY 12942 NONE CHARITABLE PURPOSES 300 ALBRECHT ACRES 14837 SHERRILL RD SHERRILL IA 52073 NONE CHARITABLE PURPOSES 500 ALZHEIMERS ASSOCIATION PO BOX 96011 WASHINGTON DC 20090 NONE CHARITABLE PURPOSES 5000 AMERICAN CANCER SOCIETY PO BOX 910 NEW YORK NY 10101 NONE CHARITABLE PURPOSES 1000 AMERICAN LUNG ASSOCIATION 45 ASH STREET EAST HARTFORD CT 06108 NONE CHARITABLE PURPOSES 100 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL APRK WEST NEW YORK NY 10024 NONE CHARITABLE PURPOSES 2100 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE CHARITABLE PURPOSES 100 AMERICA'S RIVERS 1101 FOURTEENTH STREET NW SUITE 1400 WASHINGTON DC 20005 NONE CHARITABLE PURPOSES 1500 ANGELL MEMORIAL 350 S HUNTINGTON AVE BOSTON MA 02130 NONE CHARITABLE PURPOSES 100 ATO FOUNDATION 333 NORTH ALABAMA STREET STE 2200 INDIANAPOLIS IN 46204 NONE CHARITABLE PURPOSES 200 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE CHARITABLE PURPOSES 300 BELL TOWER THEATER 2728 ASBURY ROAD DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 750 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE CHARITABLE PURPOSES 1500 BOYS & GIRLS CLUB OF GREENWICH 4 HORSENECK LN GREENWICH CT 06830 NONE CHARITABLE PURPOSES 1000 BOYS AND GIRLS CLUB OF GREATER DUBUQUE 1299 LOCUST ST DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 2500 BOY'S AND GIRLS OF MT VERNON 350 S 6TH AVE MT VERNON NY 10550 NONE CHARITABLE PURPOSES 1500 BUDDY DOG HUMANE SOCIETY 151 BOSTON POST RD SUDBURY MA 01776 NONE CHARITABLE PURPOSES 200 CALVARY HOSPITAL 1740 EASTCHESTER ROAD BRONX NY 10461 NONE CHARITABLE PURPOSES 2000 CAMBRIDGE MONTESSORI SCHOOL 96 SHERMAN STREET CAMBRIDGE MA 02140 NONE CHARITABLE PURPOSES 250 CAMPAIGN FOR MT SINAI QUEENS ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE CHARITABLE PURPOSES 2500 CARITAS 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 NONE CHARITABLE PURPOSES 750 CARVER CENTER 7 ACADEMY ST NORWALK CT 06850 NONE CHARITABLE PURPOSES 1000 CATHOLIC CHARITIES 2050 BALLENDER AVE SUITE 400 ALEXANDRIA VA 22314 NONE CHARITABLE PURPOSES 3400 CATHOLIC FOUNDATION FOR BROOKLYN & QUEENS 243 PROSPECT PARK WEST BROOKLYN NY 11215 NONE CHARITABLE PURPOSES 26500 CATHOLIC MEDICAL MISSION BOARD (CMMB) 33-01 11TH ST LONG ISLAND CITY NY 11106 NONE CHARITABLE PURPOSES 200 CATHOLIC NEAR EAST WELFARE ASSOCIATION (CNEWA) 1011 1ST AVE 15 NEW YORK NY 10022 NONE CHARITABLE PURPOSES 250 CATHOLIC RELIEF SERVICES PO BOX 5200 HARLAN IA 51593 NONE CHARITABLE PURPOSES 5900 CENTER FOR AN URBAN FUTURE 80 8TH AVENUE NEW YORK NY 10011 NONE CHARITABLE PURPOSES 1000 CENTER FOR COMPREHENSIVE HEALTH PRACTICE 1900 2ND AVE FLOOR 12 NEW YORK NY 10029 NONE CHARITABLE PURPOSES 250 CENTRAL PARK CONSERVANCY WOMEN'S COMMITTEE 14 EAST 60TH ST NEW YORK NY 10022 NONE CHARITABLE PURPOSES 300 CENTRALLY ROOTED 2230 CENTRAL AVE DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 1000 CHANNEL THIRTEEN WNET 825 EIGHTH AVENUE NEW YORK NY 10019 NONE CHARITABLE PURPOSES 2850 CHANNEL WHYY 150 N 6TH ST PHILADELPHIA PA 19106 NONE CHARITABLE PURPOSES 350 CHILDREN'S HEALTH DEFENSE 852 FRANKLIN AVE SUITE 511 FRANKLIN LAKES NJ 07417 NONE CHARITABLE PURPOSES 150 CHILDREN'S SCHOLARSHIP FUND 8 WEST 38TH ST 804 NEW YORK NY 10018 NONE CHARITABLE PURPOSES 3500 CITIZENS BUDGET COMMISSION INC 240 W 35TH ST NEW YORK NY 10001 NONE CHARITABLE PURPOSES 9000 CITY HARVEST 150 52ND ST BROOKLYN NY 11232 NONE CHARITABLE PURPOSES 200 CITY YEAR 287 COLUMBUS AVE BOSTON MA 02116 NONE CHARITABLE PURPOSES 400 CLARKE UNIVERSITY 1550 CLARKE DR DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 3000 CLIMATE XCHANGE ONE BEACON ST FL 15 BOSTON MA 02108 NONE CHARITABLE PURPOSES 1750 COALITION FOR THE HOMELESS 129 FULTON ST NEW YORK NY 10038 NONE CHARITABLE PURPOSES 100 COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 NONE CHARITABLE PURPOSES 2500 COLUMBIA BUSINESS SCHOOL 665 W 130TH ST NEW YORK NY 10027 NONE CHARITABLE PURPOSES 2500 COLUMBIA UNIVERSITY MEDICAL SCHOOL 630 W 168TH ST NEW YORK NY 10032 NONE CHARITABLE PURPOSES 750 COMMONWEALTH CATHOLIC CHARITIES 1601 ROLLING HILLS DR RICHMOND VA 23229 NONE CHARITABLE PURPOSES 300 COMMUNITY IDEA STATION 733 THIRD AVE NEW YORK NY 10017 NONE CHARITABLE PURPOSES 300 CONVIVIUM URBAN FARMSTEAD 2811 JACKSON ST DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 1000 COS COB LIBRARY 5 SINAWOY RD COS COB CT 06807 NONE CHARITABLE PURPOSES 250 COS COB VOLUNTEER FIRE DEPARTMENT 200 E PUTNAM AVE COS COB CT 06807 NONE CHARITABLE PURPOSES 500 COURT SQUARE CIVIC ASSOCIATION 43-10 CRESCENT ST 1106 LONG ISLAND CITY NY 11101 NONE CHARITABLE PURPOSES 1000 COVENANT HOUSE 460 W 41ST STREET NEW YORK NY 10036 NONE CHARITABLE PURPOSES 1000 CRADLES TO CRAYONS 281 NEWTONVILLE AVE NEWTONVILLE MA 02460 NONE CHARITABLE PURPOSES 1000 CREART BOX 5-25 46TH AVE QUEENS NY 11101 NONE CHARITABLE PURPOSES 1000 CRISTO REY FORT WORTH COLLEGE PREP 2633 ALTAMESA BLVD FORT WORTH TX 76133 NONE CHARITABLE PURPOSES 2500 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE STE 510 NEW YORK NY 10017 NONE CHARITABLE PURPOSES 300 CSA SOUP KITCHEN 38 E 1ST STREET MT VERNON NY 10550 NONE CHARITABLE PURPOSES 1000 CULTURE LAB LIC 5-25 46TH AVE QUEENS NY 11101 NONE CHARITABLE PURPOSES 2250 DANCE ENTROPY INC 37-24 24TH ST STE 211 LONG ISLAND CITY NY 11101 NONE CHARITABLE PURPOSES 1000 DARTMOUTH COLLEGE 6016 MCNUTT HALL HANOVER NH 03755 NONE CHARITABLE PURPOSES 1000 DBQ AUXILIARY POLICE 770 IOWA STREET DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 500 DBQ COUNTY FIREFIGHTERS ASSOCIATION 14928 PUBLIC SAFETY WAY DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 500 DBQ FOOD PANTRY 1598 JACKSON STREET DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 500 DBQ MULTICULTURAL FAMILY CENTER 1157 CENTRAL AVE DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 1000 DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 NONE CHARITABLE PURPOSES 5500 DESIGN TRUST FOR PUBLIC SPACE 40 WORTH STREET NEW YORK NY 10013 NONE CHARITABLE PURPOSES 500 DEXTER SOUTHFIELD FUND 20 NEWTON STREET BROOKLINE MA 02445 NONE CHARITABLE PURPOSES 1000 DOCTORS WITHOUT BORDERS 337 7TH AVE FLOOR 2 NEW YORK NY 10001 NONE CHARITABLE PURPOSES 1700 DUBUQUE ARBORETUM AND BOTANICAL GARDENS 3800 ARBORETUM DR DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 1000 DUBUQUE COUNTY EARLY CHILDHOOD 2310 CHANEY ROAD DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 1000 DUBUQUE DREAM CENTER 1600 WHITE ST DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 1500 DUBUQUE MAIN ST 1069 MAIN STREET DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 6500 DUBUQUE MERCY HEALTH FOUNDATION 250 MERCY DRIVE DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 5000 DUBUQUE MONTESSORI SCHOOL 2605 PENNSYLVANIA AVE DUBUQUE IA 52002 NONE CHARITABLE PURPOSES 500 DUBUQUE MUSEUM OF ART 701 LOCUST ST DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 8000 DUBUQUE RESCUE MISSION 398 MAIN STREET DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 2000 DUKE ANNUAL FUND BOX 905810 DURHAM NC 27708 NONE CHARITABLE PURPOSES 14500 DUKE CATHOLIC CENTER PO BOX 90974 DURHAM NC 27708 NONE CHARITABLE PURPOSES 250 DUKE LAW SCHOOL 210 SCIENCE DRIVE PO BOX 90389 DURHAM NC 27708 NONE CHARITABLE PURPOSES 500 DUKE NASHER MUSEUM 2001 CAMPUS DR DURHAM NC 27705 NONE CHARITABLE PURPOSES 5000 DUKE UNIVERSITY 2127 CAMPUS DRIVE DURHAM NC 27708 NONE CHARITABLE PURPOSES 68500 ECHOES AROUND THE WORLD PO BOX 772 DEVON PA 19333 NONE CHARITABLE PURPOSES 250 EPIPHANY SCHOOL FOUNDATION 234 E 22ND ST NEW YORK NY 10010 NONE CHARITABLE PURPOSES 500 EPISCOPAL ACADEMY HORIZONS 1785 BISHOP WHITE DR NEWTON SQUARE PA 19073 NONE CHARITABLE PURPOSES 1000 EPISCOPAL HIGH SCHOOL 1200 N QUAKER LANE ALEXANDRIA VA 22302 NONE CHARITABLE PURPOSES 5000 FAILTE CARE CORPORATION (IRISH CENTER) 1040 JACKSON AVE 3 QUEENS NY 11101 NONE CHARITABLE PURPOSES 500 FEDERATION FOR AMERICAN IMMIGRATION REFORM (FAIR) 25 MASSACHUSETTS AVE NW STE 330 WASHINGTON DC 20001 NONE CHARITABLE PURPOSES 500 FEEDMORE 1415 RHOADMILLER ST RICHMOND VA 23220 NONE CHARITABLE PURPOSES 1000 FESTIVAL OF CINEMA NYC 108-22 QUEENS BLVD QUEENS NY 11375 NONE CHARITABLE PURPOSES 1500 FINCA 1201 15TH STREET NW FL 8 WASHINGTON DC 20005 NONE CHARITABLE PURPOSES 250 FINLEY HEALTH FOUNDATION 350 NORTH GRANDVIEW AVE DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 1500 FOOD SHARE 79 ELM ST SOUTHBRIDGE MA 01550 NONE CHARITABLE PURPOSES 1000 FORDHAM LAW SCHOOL 150 WEST 62ND STREET NEW YORK NY 10023 NONE CHARITABLE PURPOSES 500 FORREST HILLS VOLUNTEER AMBULANCE CORPS PO BOX 750617 FOREST HILLS NY 11375 NONE CHARITABLE PURPOSES 750 FOUNDATION FOR DUBUQUE PUBLIC SCHOOLS 700 LOCUST STREET DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 1000 FOUNTAIN OF YOUTH PROGRAM 220 W 7TH ST DUBUQUE IA 52002 NONE CHARITABLE PURPOSES 1000 FOUR MOUNDS FOUNDATION 4900 PERU ROAD DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 1000 FRANCISCAN FRIARS OF THE RENEWAL 420 E 156TH ST BRONX NY 10455 NONE CHARITABLE PURPOSES 1600 FRANCISCAN SISTERS OF THE RENEWAL 1661 HAIGHT AVE BRONX NY 10461 NONE CHARITABLE PURPOSES 500 FRIENDS OF GREENWICH POINT PO BOX 711 OLD GREENWICH CT 06870 NONE CHARITABLE PURPOSES 250 FRIENDS WITHOUT A BORDER 101 AVENUE OF THE AMERICAS 943 NEW YORK NY 10013 NONE CHARITABLE PURPOSES 1000 GIVE2ASIA 2201 BROADWAY FL 4 OAKLAND CA 94612 NONE CHARITABLE PURPOSES 250 GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH RD GREENWICH CT 06830 NONE CHARITABLE PURPOSES 3500 GROTON SCHOOL P O BOX 991 GROTON MA 04150 NONE CHARITABLE PURPOSES 1500 HABITAT FOR HUMANITY NEW YORK CITY 121 HABITAT STREET AMERICUS GA 31709 NONE CHARITABLE PURPOSES 200 HANAC INC 1250 BROADWAY FL 36 NEW YORK NY 10001 NONE CHARITABLE PURPOSES 1000 HEADSTRONG FOUNDATION 232 GREEN AVE HOLMES PA 19043 NONE CHARITABLE PURPOSES 1000 HELEN KELLER INTERNATIONAL 352 PARK AVE SOUTH NEW YORK NY 10010 NONE CHARITABLE PURPOSES 1100 HILLS & DALES 1011 DAVIS STREET DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 2500 HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 NONE CHARITABLE PURPOSES 2500 HOLY FAMILY CATHOLIC SCHOOLS 74-15 175TH ST QUEENS NY 11366 NONE CHARITABLE PURPOSES 750 HOSPICE OF DUBUQUE 1670 JFK ROAD DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 13950 HOUR CHILDREN INC 36-11 12TH STREET LONG ISLAND CITY NY 11106 NONE CHARITABLE PURPOSES 1000 HT40 FOUNDATION 170 RIDGE ACRES ROAD DARIEN CT 06820 NONE CHARITABLE PURPOSES 1500 HUNTERS POINT CIVIC ASSOCIATION 4-74 48TH AVE LONG ISLAND CITY NY 11109 NONE CHARITABLE PURPOSES 250 HUNTERS POINT COMMUNITY DEVELOPMENT 49-10 VERNON BLVD LONG ISLAND CITY NY 11101 NONE CHARITABLE PURPOSES 5500 HUNTERS POINT PARKS CONSERVANCY CENTER BLVD LONG ISLAND CITY NY 11101 NONE CHARITABLE PURPOSES 3000 INSEAD MANAGEMENT EDUCATION FOUNDATION PO BOX 7555 NEW YORK NY 10150 NONE CHARITABLE PURPOSES 1000 INSPIRATION STABLES PO BOX 16 PEOSTA IA 52068 NONE CHARITABLE PURPOSES 2000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90025 NONE CHARITABLE PURPOSES 250 INTERNATIONAL RESCUE COMMITEE PO BOX 6068 ALBERT LEA MN 56007 NONE CHARITABLE PURPOSES 250 JACKSON SCHOOL 1 CORPORATE WAY LANSING MI 48951 NONE CHARITABLE PURPOSES 500 JACOB A RIIS NEIGHBORHOOD SETTLEMENT 10-25 41ST AVENUE LONG ISLAND CITY NY 11101 NONE CHARITABLE PURPOSES 5500 JBFC INC (MAINSPRINGS) 1934 EAST 45TH PLACE TULSA OK 74105 NONE CHARITABLE PURPOSES 1000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE CHARITABLE PURPOSES 500 JULIEN DUBUQUE INTERNATIONAL FILM FESTIVAL PO BOX 735 DUBUQUE IA 52004 NONE CHARITABLE PURPOSES 1000 JUVENILE DIABETES RESEARCH FOUNDATION 200 VESSEY ST FL 28 NEW YORK NY 10281 NONE CHARITABLE PURPOSES 650 KENT MEMORIAL LIBRARY 32 NORTH MAIN STREET KENT CT 06757 NONE CHARITABLE PURPOSES 5000 KENT VOLUNTEER FIRE DEPARTMENT 28 MAPLE ST KENT CT 06757 NONE CHARITABLE PURPOSES 250 KUPFERBERG CENTER FOR THE ARTS 65-30 KISSENA BLVD FLUSHING NY 11367 NONE CHARITABLE PURPOSES 5000 LAGUARDIA COMMUNITY COLLEGE FOUNDATION 31-10 THOMSON AVENUE LONG ISLAND CITY NY 11101 NONE CHARITABLE PURPOSES 2500 LAKEVIEW CEMETERY 856 MOUNTAIN VIEW DRIVE WILLSBORO NY 12996 NONE CHARITABLE PURPOSES 1000 LEE SMITH MEMORIAL 50 BROADWAY FL 19 NEW YORK NY 10004 NONE CHARITABLE PURPOSES 1000 LEGAL INSURRECTION FOUNDATION 18 MAPLE AVENUE 280 BARRINGTON RI 02806 NONE CHARITABLE PURPOSES 1000 LINCOLN CENTER THEATER 150 WEST 65TH ST NEW YORK NY 10023 NONE CHARITABLE PURPOSES 500 LONG ISLAND CITY YMCA 32-23 QUEENS BLVD LONG ISLAND CITY NY 11101 NONE CHARITABLE PURPOSES 2500 LORAS COLLEGE 1450 ALTA VISTA STREET DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 5000 MAKE-A-WISH 500 5TH AVENUE STE 2900 NEW YORK NY 10110 NONE CHARITABLE PURPOSES 2350 MAKING ENDS MEET 319 MAPLE STREET PERTH AMBOY NJ 08861 NONE CHARITABLE PURPOSES 300 MARINE TOYS FOR TOTS 1 AVIATION RD BROOKLYN NY 11234 NONE CHARITABLE PURPOSES 2000 MARY'S MEALS 75 ORCHARD ST BLOOMFIELD NJ 07003 NONE CHARITABLE PURPOSES 2000 MATERIALS FOR THE ARTS 30-00 NORTHERN BLVD FL 3 QUEENS NY 11101 NONE CHARITABLE PURPOSES 1000 MEALS ON WHEELS 1550 CRYSTAL DRIVE ST 1004 ARLINGTON VA 22202 NONE CHARITABLE PURPOSES 1500 MEDICAL MISSION SISTERS 8400 PINE ROAD PHILADELPHIA PA 19111 NONE CHARITABLE PURPOSES 400 MEMORIAL SLOAN KETTERING 633 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 NONE CHARITABLE PURPOSES 750 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE CHARITABLE PURPOSES 2100 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 NONE CHARITABLE PURPOSES 250 MIT ANNUAL FUND 600 MEMORIAL DRIVE RM W98-100 CAMBRIDGE MA 02139 NONE CHARITABLE PURPOSES 1000 MOMA PS1 11 WEST 53RD ST MANHATTAN NY 10019 NONE CHARITABLE PURPOSES 2500 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE FL 5 NORWALK CT 06851 NONE CHARITABLE PURPOSES 100 MUSEUM OF MODERN ART (MOMA) 11 WEST 53RD ST MANHATTAN NY 10019 NONE CHARITABLE PURPOSES 2100 MUSEUM OF THE MOVING IMAGE 36-01 35TH AVE QUEENS NY 11106 NONE CHARITABLE PURPOSES 1000 NATIONAL DOWN SYNDROME SOCIETY 1155 16TH ST NW STE 40 WASHINGTON DC 20005 NONE CHARITABLE PURPOSES 100 NATIONAL OUTDOOR LEADERSHIP 284 LINCOLN ST LANDER WY 82520 NONE CHARITABLE PURPOSES 400 NATIONAL TRUSTEE FOR HISTORIC PRESERVATION 260 VIRGINIA AVE NW STE 1100 WASHINGTON DC 20037 NONE CHARITABLE PURPOSES 300 NEW CANAAN COUNTRY DAY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 NONE CHARITABLE PURPOSES 2000 NEW CANAAN COUNTRY SCHOOL GO BOLDLY CAMPAIGN 635 FROGTOWN ROAD NEW CANAAN CT 06840 NONE CHARITABLE PURPOSES 2500 NEW CANAAN FIRE DEPARTMENT 60 MAIN STREET NEW CANAAN CT 06840 NONE CHARITABLE PURPOSES 1000 NEW GROUND 70 ACORN LN LEVITTOWN NY 11756 NONE CHARITABLE PURPOSES 400 NEW YORK BUILDING FOUNDATION 1040 6TH AVE FL 21 NEW YORK NY 10001 NONE CHARITABLE PURPOSES 3000 NEWYORK-PRESBYTERIAN HOSPITAL 5141 BROADWAY NEW YORK NY 10034 NONE CHARITABLE PURPOSES 1000 NORTHEAST IOWA COMMUNITY COLLEGE 1625 HIGHWAY 150 SOUTH CALMAR IA 52132 NONE CHARITABLE PURPOSES 3000 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 NONE CHARITABLE PURPOSES 250 NYC KIDS RISE 28-07 JACKSON AVE FL 5 LONG ISLAND CITY NY 11101 NONE CHARITABLE PURPOSES 6300 NYLCV EDUCATION FUND 30 BROAD ST FL 30 NEW YORK NY 10004 NONE CHARITABLE PURPOSES 1300 OLD NORTH CHURCH 193 SALEM ST BOSTON MA 02114 NONE CHARITABLE PURPOSES 1000 OPENING DOORS 1111 HOWE AVE 125 SACRAMENTO CA 95825 NONE CHARITABLE PURPOSES 1000 OPERATION EMPOWER 2216 WHITE ST DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 1000 OPERATION SAFE BLOCK INC 118-35 QUEENS BLVD STE 1250 QUEENS NY 11375 NONE CHARITABLE PURPOSES 750 OUR LADY OF GUADALUPE CHURCH 7201 15TH AVE BROOKLYN NY 11228 NONE CHARITABLE PURPOSES 1000 OUR LADY OF MERCY 70-01 KESSEL STREET FOREST HILLS NY 11375 NONE CHARITABLE PURPOSES 200 OXFAM INTERNATIONAL 226 CAUSEWAY STREET FL 5 BOSTON MA 02114 NONE CHARITABLE PURPOSES 200 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL STE 1290 SACRAMENTO CA 95814 NONE CHARITABLE PURPOSES 1000 PAINE MEMORIAL FREE LIBRARY 2 GILLILAND LN WILLSBORO NY 12996 NONE CHARITABLE PURPOSES 500 PENN STATE UNIVERSITY 112 SHEILDS BUILDING UNIVERSITY PARK PA 16802 NONE CHARITABLE PURPOSES 1000 PENNSYLVANIA STATE HOSPITAL CARE CENTER 200 STATE HOSPITAL DRIVE DANVILLE PA 17821 NONE CHARITABLE PURPOSES 2000 PERKINS SCHOOL FOR THE BLIND 175 BEACON ST WATERTOWN MA 02472 NONE CHARITABLE PURPOSES 200 PHILABUNDANCE 3616 SOUTH GALLOWAY ST PHILADELPHIA PA 19148 NONE CHARITABLE PURPOSES 1050 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE CHARITABLE PURPOSES 400 PHILADELPHIA YOUNG PLAYWRIGHTS 1219 VINE ST PHILADELPHIA PA 19107 NONE CHARITABLE PURPOSES 250 PHILIPS EXETER ACADEMY 20 MAIN ST EXETER NH 03833 NONE CHARITABLE PURPOSES 100 PINGREE SCHOOL 537 HIGHLAND ST SOUTH HAMILTON MA 01982 NONE CHARITABLE PURPOSES 100 PRINCETON UNIVERSITY 185 NASSAU ST PRINCETON NJ 08544 NONE CHARITABLE PURPOSES 1000 PURSUIT 47-10 AUSTELL PL FL 2 LONG ISLAND CITY NY 11101 NONE CHARITABLE PURPOSES 5000 QUEENS CHAMBER OF COMMERCE 75-20 ASTORIA BLVD STE 140 EAST ELMHURST NY 11370 NONE CHARITABLE PURPOSES 2500 QUEENS COLLEGE FOUNDATION 65-30 KISSENA BLVD FLUSHING NY 11367 NONE CHARITABLE PURPOSES 5000 QUEENS COMMUNITY HOUSE 108-25 62ND DRIVE FOREST HILLS NY 11375 NONE CHARITABLE PURPOSES 1050 QUEENS COUNCIL ON THE ARTS 5-11 47TH AVE QUEENS NY 11101 NONE CHARITABLE PURPOSES 1000 QUEENS ECONOMIC DEVELOPMENT CORPORATION 120-55 QUEENS BOULEVARD STE 309 KEW GARDENS NY 11424 NONE CHARITABLE PURPOSES 5000 QUEENS LIBRARY FOUNDATION 89-11 MERRICK BOULEVARD JAMAICA NY 11432 NONE CHARITABLE PURPOSES 35000 QUEENS MUSEUM NYC BUILDING FLUSHING MEADOWS CORONA PARK QUEENS NY 11368 NONE CHARITABLE PURPOSES 13500 QUEENS THEATRE 14 UNITED NATIONS AVE SOUTH FLUSHING NY 11368 NONE CHARITABLE PURPOSES 2500 QUEENSBORO DANCE FESTIVAL INC BORDEN AVE CENTER BLVD QUEENSBORO NY 11101 NONE CHARITABLE PURPOSES 2000 RAINFOREST ALLIANCE 27 EAST 28TH ST FL 8 NEW YORK NY 10016 NONE CHARITABLE PURPOSES 500 READY WILLING AND ABLE 89 PORTER AVE BROOKLYN NY 11237 NONE CHARITABLE PURPOSES 500 RENEW QUEENS LIC 47-20 11ST LONG ISLAND CITY NY 11101 NONE CHARITABLE PURPOSES 1500 RHODES COLLEGE 2000 NORTH PKWAY MEMPHIS TN 38112 NONE CHARITABLE PURPOSES 1000 RICHMOND UNIVERSITY 410 WESTHAMPTON WAY RICHMOND VA 23173 NONE CHARITABLE PURPOSES 2000 RIVERBEND ENVIRONMENTAL CENTER 1950 SPRING MILL ROAD GLADWYNE PA 19035 NONE CHARITABLE PURPOSES 300 RIVERKEEPER 20 SECOR ROAD OSSINING NY 10562 NONE CHARITABLE PURPOSES 1000 ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK NY 10003 NONE CHARITABLE PURPOSES 500 ROSENBACH MUSEUM & LIBRARY 2008-2010 DELANCEY PLACE PHILADELPHIA PA 19103 NONE CHARITABLE PURPOSES 300 RPA ONE WHITEHALL ST FL 16 NEW YORK NY 10004 NONE CHARITABLE PURPOSES 5500 SAMARITAN'S PURSE US DISASTER RELIEF PO BOX 3000 BOONE NC 28607 NONE CHARITABLE PURPOSES 1000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE CHARITABLE PURPOSES 1100 SCHOOL YEAR ABROAD 120 WATER ST 310 NORTH ANDOVER MA 01845 NONE CHARITABLE PURPOSES 5000 SCOTTIE'S GIFT FOUNDATION 78 MISSION DRIVE PLEASANTON CA 94566 NONE CHARITABLE PURPOSES 250 SCULPTURE CENTER 44-19 PURVES ST QUEENS NY 11101 NONE CHARITABLE PURPOSES 1000 SECRET PRODUCTIONS INC 180 MORGAN STREET C-101 JERSEY CITY NJ 07302 NONE CHARITABLE PURPOSES 2500 SHADY HILL SCHOOL 178 COOLUDGE HILL RD CAMBRIDGE MA 02138 NONE CHARITABLE PURPOSES 250 SHARING AND CARING 45-02 DITMARS BLVD 1016 QUEENS NY 11105 NONE CHARITABLE PURPOSES 500 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE CHARITABLE PURPOSES 250 SMILE TRAIN 41 MADISON AVE FL 28 NEW YORK NY 10010 NONE CHARITABLE PURPOSES 400 SMU DEDMAN LAW SCHOOL PO BOX 750402 DALLAS TX 75275 NONE CHARITABLE PURPOSES 500 SOCRATES SCULPTURE PARK PO BOX 6259 LONG ISLAND CITY NY 11106 NONE CHARITABLE PURPOSES 1000 SOUND BEACH VOLUNTEER FIRE DEPARTMENT INC 207 SOUND BEACH AVE OLD GREENWICH CT 06870 NONE CHARITABLE PURPOSES 500 SOUTHERN CONNECTICUT STORM HOCKEY 757 OENOKE RIDGE NEW CANAAN CT 06840 NONE CHARITABLE PURPOSES 1500 SPECIAL OLYMPICS OF MASSACHUSETTS 512 FOREST STREET MARLBOROUGH MA 01752 NONE CHARITABLE PURPOSES 100 SPENCE SCHOOL 22 EAST 91ST ST NEW YORK NY 10128 NONE CHARITABLE PURPOSES 1050 ST ALOYSIUS CHURCH 219 WEST 132ND STREET NEW YORK NY 10027 NONE CHARITABLE PURPOSES 300 ST DAVID'S SCHOOL 12 EAST 89TH STREET NEW YORK NY 10128 NONE CHARITABLE PURPOSES 100 ST JOHN'S PREP 21-21 CRESCENT STREET ASTORIA NY 11105 NONE CHARITABLE PURPOSES 1000 ST JOHN'S SCHOOL OF EDUCATION 8000 UTOPIA PARKWAY QUEENS NY 11439 NONE CHARITABLE PURPOSES 250 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE CHARITABLE PURPOSES 750 ST MARY OF THE ASSUMPTION 155 WASHINGTON AVE ELIZABETH NJ 07202 NONE CHARITABLE PURPOSES 1500 ST MARYS CHURCH 10-08 49TH AVENUE LONG ISLAND CITY NY 11101 NONE CHARITABLE PURPOSES 2000 ST MARY'S ROMANIAN CHURCH 42-14 74TH STREET ELMHURST NY 11373 NONE CHARITABLE PURPOSES 1500 ST PHILIP OF JESUS CHURCH PO BOX 607 WILLSBORO NY 12996 NONE CHARITABLE PURPOSES 2000 STAND WITH IRAQI CHRISTIANS 400 KING OF PRUSSIA RD RADNOR PA 19087 NONE CHARITABLE PURPOSES 250 STANFORD UNIVERSITY 1 UNIVERSITY PLACE STAMFORD CT 06901 NONE CHARITABLE PURPOSES 650 STENN FUND FOR OVARIAN CANCER 605 N MICHIGAN AVE CHICAGO IL 60611 NONE CHARITABLE PURPOSES 1000 SUNNYSIDE COMMUNITY SERVICES 43-31 39TH ST QUEENS NY 11104 NONE CHARITABLE PURPOSES 1000 TEAM GLEASON FOUNDATION 1450 POYDRAS ST SUITE 2550 NEW ORLEANS LA 70112 NONE CHARITABLE PURPOSES 250 TECH CATHOLIC COMMUNITY 40 MASSACHESETTS AVENUE CAMBRIDGE MA 02139 NONE CHARITABLE PURPOSES 500 THE CARNEGIE-STOUT PUBLIC LIBRARY FOUNDATION 360 W 11TH ST DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 500 THE CAT CONNECTION 167 CHESTNUT HILL AVE BRIGHTON MA 02135 NONE CHARITABLE PURPOSES 200 THE CHILD CENTER OF NY 118-35 QUEENS BLVD QUEENS NY 11375 NONE CHARITABLE PURPOSES 500 THE COLLEGE FOUNDATION 2917 HIGHWOODS BLVD RALEIGH NC 27604 NONE CHARITABLE PURPOSES 200 THE FLOATING HOSPITAL FOUNDATION 21-01 41ST AVE QUEENS NY 11101 NONE CHARITABLE PURPOSES 1000 THE FRESH AIR FUND 633 THIRD AVE FL 14 NEW YORK NY 10017 NONE CHARITABLE PURPOSES 100 THE FUQUA ANNUAL FUND 100 FUQUA DRIVE DURHAM NC 27708 NONE CHARITABLE PURPOSES 500 THE GARDEN CONSERVANCY 1233 5TH AVENUE NEW YORK NY 10029 NONE CHARITABLE PURPOSES 1500 THE HOTCHKISS FUND 11 INTERLAKEN ROAD LAKEVILLE CT 06039 NONE CHARITABLE PURPOSES 100 THE LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 NONE CHARITABLE PURPOSES 650 THE NOGUCHI MUSEUM 9-01 33RD RD QUEENS NY 11106 NONE CHARITABLE PURPOSES 5000 THE TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06975 NONE CHARITABLE PURPOSES 500 TOWER SCHOOL 75 W SHORE DR MARBLEHEAD MA 01945 NONE CHARITABLE PURPOSES 100 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE CHARITABLE PURPOSES 500 TWO BY TWO 470 W 4TH ST DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 1000 UC DAVIS FOUNDATION 1 SHIELDS AVE DAVIS CA 95616 NONE CHARITABLE PURPOSES 500 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE CHARITABLE PURPOSES 500 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE CHARITABLE PURPOSES 200 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVE DUBUQUE IA 52001 NONE CHARITABLE PURPOSES 3000 UNIVERSITY OF IOWA STEAD FAMILY CHILDREN'S HOSPITAL 200 HAWKINS DR IOWA CITY IA 52242 NONE CHARITABLE PURPOSES 2000 UNIVERSITY OF VERMONT 194 SOUTH PROSPECT ST BURLINGTON VT 05405 NONE CHARITABLE PURPOSES 500 URBAN DESIGN FORUM 114 BOWERY NEW YORK NY 10013 NONE CHARITABLE PURPOSES 5000 URBAN UPBOUND 38-81 13TH ST QUEENS NY 11101 NONE CHARITABLE PURPOSES 2500 URSULINE PROVINCIALATE INC 1338 NORTH AVE NEW ROCHELLE NY 10804 NONE CHARITABLE PURPOSES 250 USO PO BOX 96860 WASHINGTON DC 20077 NONE CHARITABLE PURPOSES 250 VANDERBILT LAW SCHOOL 131 FIRST AVE S NASHVILLE TN 37203 NONE CHARITABLE PURPOSES 100 VARIETY BOYS & GIRLS CLUB OF QUEENS 21-12 30TH RD QUEENS NY 11102 NONE CHARITABLE PURPOSES 5000 VETERANS MULTI-SERVICE CENTER INC 213-217 N 4TH ST PHILADELPHIA PA 19106 NONE CHARITABLE PURPOSES 500 WATERFRONT ALLIANCE 217 WATER ST STE 300 NEW YORK NY 10038 NONE CHARITABLE PURPOSES 4200 WEILL CORNELL CENTER ON AGING 525 EAST 68TH ST NEW YORK NY 10065 NONE CHARITABLE PURPOSES 5000 WEILL CORNELL MEDICAL COLLEGE 418 E 71ST ST 21 NEW YORK NY 10021 NONE CHARITABLE PURPOSES 100 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06459 NONE CHARITABLE PURPOSES 100 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE CHARITABLE PURPOSES 500 WILLIAM LAWRENCE CAMP 139 FEDERAL CORNER RD CENTER TUFTONBORO NH 03816 NONE CHARITABLE PURPOSES 200 WOODHULL AUXILIARY 760 BROADWAY BROOKLYN NY 11206 NONE CHARITABLE PURPOSES 250 WORLD CENTRAL KITCHEN INC PO BOX 96538 WASHINGTON DC 20090 NONE CHARITABLE PURPOSES 300 541900 0 14 27737 14 70035 18 111411 0 209183 0 209183 0 0 0 0 0 0 0 0 0 0 WELLS FARGO AGG498326 - CORPORATE BONDS 337650 309892 WELLS FARGO AGG498326 - FIXED INCOME 248339 232662 WELLS FARGO AGG498326 - EQUITIES 2112624 3703203 WELLS FARGO AGG498326 - REAL ASSETS 104843 111561 462723 442198 0 0 PROFESSIONAL FEES 11692 5880 0 INVESTMENT EXPENSE 56239 56239 0 FOREIGN TAXES 3839 3839 0