2025-02-18T11:31:42-05:00 2024-09-30 HOFFMAN MULLIGAN CPAS LLP 61 BROADWAY - SUITE 1601 NEW YORK NY 100062756 990PF 2023-10-01 237046420 THE BETSY & ALAN D COHN FOUNDATION INC % JANET MULLIGAN BETS 2125831100 61 BROADWAY 1601 NEW YORK NY 10006 DEBORAH COHN PRESIDENT 2125831100 2025-02-14 true true JANET MULLIGAN CPA P00850378 2125831100 2025-02-14 2023 2025-03-06 01:10:19Z X 14541209 X 0 X 347763 347763 201072 1451740 201072 548835 548835 0 21000 10500 0 10500 59356 59356 36709 1510 0 1510 118575 69856 0 12010 605450 605450 724025 69856 0 617460 -175190 478979 22754 30985 30985 3544 31749 31749 241641 0 0 8406362 7755847 10503696 3033710 3614582 3661337 180000 287558 313442 11888011 11720721 14541209 0 0 X 11888011 11720721 11888011 11720721 11888011 11720721 11888011 -175190 7900 11720721 11720721 LONG TERM PUBLICLY TRADED SECURITIES P 2024-09-30 1146612 988524 158088 158088 CAPITAL GAIN DISTRIBUTIONS P 2024-09-30 305128 262144 42984 42984 201072 6658 6658 6658 9000 0 9000 2342 2342 false false false false false false false true true NY true false false false false true NOT APPLICABLE JANET MULLIGAN 2125831100 HOFFMAN MULLIGAN 61 BROADWAY STE NEW YORK NY 10006 false false false false false false false false false false false false false false false false false false false false false false JANET MULLIGAN 61 BROADWAY 1601 NEW YORK NY 10006 TREASURER 0.5 0 0 0 VALERIE LEVITT SCHMAIER 61 BROADWAY 1601 NEW YORK NY 10006 DIRECTOR 0.5 0 0 0 DEBORAH COHN 61 BROADWAY 1601 NEW YORK NY 10006 PRESIDENT 1.0 0 0 0 SUSAN COHN 61 BROADWAY 1601 NEW YORK NY 10006 VICE PRESIDENT 1.0 0 0 0 ONDREA SCHICIANO 61 BROADWAY 1601 NEW YORK NY 10006 DIRECTOR 0.5 0 0 0 AUSTIN ZALKIN 61 BROADWAY 1601 NEW YORK NY 10006 DIRECTOR 0.5 0 0 0 JUSTIN ZALKIN 61 BROADWAY 1601 NEW YORK NY 10006 SECRETARY 0.5 0 0 0 HIGHTOWER ADVISORS 300 MADISON AVE 29TH FL NEW YORK NY 10017 0 59356 NONE 13308599 124066 0 13432665 0 13432665 201490 13231175 661559 661559 6658 6658 654901 7900 662801 662801 617460 0 0 0 0 617460 662801 563980 2021 2020 2019 0 0 617460 563980 53480 0 0 0 0 609321 0 0 X MORNINGSIDE HTSW HARLEM SANITATION COALI 100 LA SALLE ST NEW YORK NY 10027 NONE PC GENERAL PURPOSE 1000 STEVE'S CAMP AT HORIZON FARMS INC 252W 37TH ST BROOKLYN NEW YORK NY 10018 NONE PC GENERAL PURPOSE 250 CONGREGATION BETH ISRAEL 347 WEST34TH STREET MANHATTAN NEW YORK NY 10001 NONE PC GENERAL PURPOSE 3500 TUESDAY EVENING CONCERT SERIES 108 5TH ST SE 208 CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 1500 BLUE RIDGE AREA FOOD BANK 1207 HARRIS STREET CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE 3000 CHARLOTTESVILLE FREE CLINIC 901 PRESTON AVE STE 300 CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE 3000 EQUALITY VIRGINIA 530E MAIN ST 600 RICHMOND VA 23219 NONE PC GENERAL PURPOSE 2000 LAMBDA LEGAL DEFENSE FUND 120 WALL ST NEW YORK NY 10005 NONE PC GENERAL PURPOSE 2000 ACLU FOUNDATION OF VIRGINIA 701E FRANKLIN STREET STE 1412 RICHMOND VA 23219 NONE PC GENERAL PURPOSE 2000 EMERGENCY FOOD NETWORK 900 HARRIS STREET CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE 1000 PARAMOUNT THEATER 215E MAIN ST CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 1000 VIRGINIA FILM FESTIVAL 617W MAIN STREET 2ND FLOOR CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE 1000 CHARLOTTESVILLE OPERA 226E HIGH ST CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 1000 PACEM PO BOX 14 CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 1000 SHELTER FOR HELP IN EMERGENCY 1415 SACHEM PL CHARLOTTESVILLE VA 22901 NONE PC GENERAL PURPOSE 500 MEALS ON WHEELS OF CHARLOTTESVILLE 704 ROSE DR CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE 500 SIDE BY SIDE - LGBT YOUTH UVA TEEN YOUNG ADULT CENTER 1204W MAIN ST CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE 500 READY KIDS 1000 EAST HIGH STREET CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 500 WMRA PUBLIC RADIO 983 RESERVOIR STREET HARRISONBURG VA 22801 NONE PC GENERAL PURPOSE 500 WVTF PUBLIC RADIO 216 WEST WATER STREET C102 CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 500 POMONA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 NONE PC GENERAL PURPOSE 500 LOAVES & FISHES FOOD PANTRY 2050 LAMBS ROAD CHARLOTTESVILLE VA 22901 NONE PC GENERAL PURPOSE 500 GARTH NEWEL MUSIC CENTER 403 GARTH NEWEL LANE HOT SPRINGS VA 24445 NONE PC GENERAL PURPOSE 500 CHARLOTTESVILLE CHAMBER MUSIC FESTIVAL 1001E MARKET ST CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 500 CITY OF PROMISE 708 PAGE ST CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE 500 GIVEWELL 1714 FRANKLIN STREET 3100335 OAKLAND CA 94612 NONE PC GENERAL PURPOSE 1000 CENTER FOR ARTS AT THE ARMORY 191 HIGHLAND AVENUE 1C SOMERVILLE MA 02143 NONE PC GENERAL PURPOSE 1000 RAINFOREST TRUST 6801 KENNEDY ROAD WARRENTON VA 20187 NONE PC GENERAL PURPOSE 700 INTERNATIONAL RESCUE COMMITTEE 375 GREENBRIER DRIVE SE 200 CHARLOTTESVILLE VA 22901 NONE PC GENERAL PURPOSE 300 THE PHILANTHROPY CONNECTION 1770 MASSACHUSETTS AVENUE SUITE 222 CAMBRIDGE MA 02140 NONE PC GENERAL PURPOSE 300 RIAC 253 ROXBURY ST BOSTON MA 02119 NONE PC GENERAL PURPOSE 300 INATURALIST SWEET RUN STATE PARK 11661 HARPERS FERRY ROAD HILLSBORO VA 20132 NONE PC GENERAL PURPOSE 200 PLANNED PARENTHOOD 515 NEWTOWN RD VIRGINIA BEACH VA 23462 NONE PC GENERAL PURPOSE 200 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 32950 NONE PC GENERAL PURPOSE 200 FJECC 477 LONGWOOD AVE BOSTON MA 02215 NONE PC GENERAL PURPOSE 150 NATIONAL POLICE ACCOUNTABILITY PROJECT 2022 ST BERNARD AVE SUITE 124A NEW ORLEANS LA 70116 NONE PC GENERAL PURPOSE 150 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL PURPOSE 100 PAIR PROJECT 98 NORTH WASHINGTON STREET SUITE 106 BOSTON MA 02114 NONE PC GENERAL PURPOSE 100 ACLU FOUNDATION 701E FRANKLIN STREET SUITE 1412 RICHMOND VA 23219 NONE PC GENERAL PURPOSE 300 THE METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL PURPOSE 25000 JAZZ AT LINCOLN CENTER 10 COLUMBUS CIRCLE NEW YORK NY 10023 NONE PC GENERAL PURPOSE 49350 NY HISTORICAL SOCIETY 170 CENTRAL PARK W NEW YORK NY 10024 NONE PC GENERAL PURPOSE 10000 THE MAXWELL SCHOOL EGGERS HALL 200 SYRACUSE NY 13244 NONE PC GENERAL PURPOSE 5000 UJA FEDERATION OF NY 130E 59TH ST NEW YORK NY 10022 NONE PC GENERAL PURPOSE 30000 LINCOLN CENTER THEATER 150W 65TH ST NEW YORK NY 10023 NONE PC GENERAL PURPOSE 10000 CONGREGATION EMANU-EL 1E 65TH ST NEW YORK NY 10065 NONE PC GENERAL PURPOSE 10000 NEW DRAMATISTS 424W 44TH ST NEW YORK NY 10036 NONE PC GENERAL PURPOSE 10000 NY PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL PURPOSE 10000 CHAMBER MUSIC SOCIETY 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL PURPOSE 5000 MANHATTAN THEATER CLUB 311W 43RD STREET 9 NEW YORK NY 10036 NONE PC GENERAL PURPOSE 10000 JEWISH FOUNDATION FOR EDUCATION OF WOMEN 545 5TH AVE 502 NEW YORK NY 10017 NONE PC GENERAL PURPOSE 10000 THE CARNEGIE HALL SOCIETY 881 7TH AVE AT 57TH ST NEW YORK NY 10019 NONE PC GENERAL PURPOSE 5000 92ND STREET Y 1395 LEXINGTON AVE NEW YORK NY 10128 NONE PC GENERAL PURPOSE 5000 MUSEUM OF MODERN ART 11W 53RD STREET NEW YORK NY 10019 NONE PC GENERAL PURPOSE 600 CENTRAL PARK CONSERVANCY 717 5TH AVE NEW YORK NY 10022 NONE PC GENERAL PURPOSE 3000 THE JEWISH MUSEUM 1109 5TH AVE 92ND ST NEW YORK NY 10128 NONE PC GENERAL PURPOSE 5000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PC GENERAL PURPOSE 1000 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY 1509 NEW YORK NY 10018 NONE PC GENERAL PURPOSE 5000 PARK AVENUE ARMORY 643 PARK AVE NEW YORK NY 10065 NONE PC GENERAL PURPOSE 1000 WEILL CORNELL MEDICAL COLLEGE 400E 67TH ST NEW YORK NY 10065 NONE PC GENERAL PURPOSE 2500 CLINTON FOUNDATION 55W 125TH ST 14TH FLOOR NEW YORK NY 10027 NONE PC GENERAL PURPOSE 5000 SECOND STAGE THEATER 1501 BROADWAY NEW YORK NY 10036 NONE PC GENERAL PURPOSE 4000 JEWISH CHILD CARE ASSOCIATION 57 WILLOUGHBY ST BROOKLYN NEW YORK NY 11201 NONE PC GENERAL PURPOSE 3000 LINCOLN CENTER FOR THE PERFORMING ARTS LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL PURPOSE 1000 NARAL PRO-CHOICE AMERICA FOUNDATION 1725 1 ST NW 900 WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 3000 PLAYWRIGHTS HORIZONS 416W 42ND ST NEW YORK NY 10036 NONE PC GENERAL PURPOSE 2000 BOTTOMLESS CLOSET 1W 34TH ST 5TH FLOOR NEW YORK NY 10001 NONE PC GENERAL PURPOSE 1500 THE JEWISH BOARD 463 7TH AVE 18TH FLOOR NEW YORK NY 10018 NONE PC GENERAL PURPOSE 1000 CITIZEN COMMITTEE FOR CHILDREN OF NY 14 WALL ST 4E NEW YORK NY 10005 NONE PC GENERAL PURPOSE 1000 FUND FOR PARK AVENUE 445 PARK AVE 9TH FLOOR NEW YORK NY 10022 NONE PC GENERAL PURPOSE 500 CITY MEALS ON WHEELS 355 LEXINGTON AVE 3 NEW YORK NY 10017 NONE PC GENERAL PURPOSE 500 MUSEUM OF JEWISH HERITAGE 36 BATTERY PL NEW YORK NY 10280 NONE PC GENERAL PURPOSE 500 MACCABI USA 1511 WALNUT STREET STE 401 PHILADELPHIA PA 19102 NONE PC GENERAL PURPOSE 5000 A WIDER BRIDGE 25 BROADWAY 1700 NEW YORK NY 10004 NONE PC GENERAL PURPOSE 500 THE COMMON GOOD 111 BROADWAY SUITE 1005 NEW YORK NY 10006 NONE PC GENERAL PURPOSE 500 CITY PARKS FOUNDATION 830 5TH AVE NEW YORK NY 10065 NONE PC GENERAL PURPOSE 500 NORTHSIDE CENTER FOR CHILD DEVELOPMENT 1475 PARK AVE NEW YORK NY 10029 NONE PC GENERAL PURPOSE 500 AVENUES TO INDEPENDENCE 515 BUSSE HWY PARK RIDGE IL 60068 NONE PC GENERAL PURPOSE 250 BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02453 NONE PC GENERAL PURPOSE 1000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER ST NEW YORK NY 10038 NONE PC GENERAL PURPOSE 1000 DALTON SCHOOL 108E 89TH ST NEW YORK NY 10128 NONE PC GENERAL PURPOSE 250 EVANSTON DANCE ENSEMBLE 1934 DEMPSTER ST EVANSTON IL 60202 NONE PC GENERAL PURPOSE 250 HARVARD SCHOOL OF PUBLIC HEALTH 677 HUNTINGTON AVE BOSTON MA 02115 NONE PC GENERAL PURPOSE 1000 MUSEUM OF SCIENCE AND INDUSTRY 47-01 111TH ST CORONA NY 11368 NONE PC GENERAL PURPOSE 1000 PLANNED PARENTHOOD ILLINOIS 601 N BRUNS SPRINGFIELD IL 62702 NONE PC GENERAL PURPOSE 8000 PORCHLIGHT THEATER 555 S BROAD ST GLEN ROCK NJ 07452 NONE PC GENERAL PURPOSE 5000 SERVING UP HOPE PO BOX 810518 BOCA RATON FL 33481 NONE PC GENERAL PURPOSE 2500 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE PC GENERAL PURPOSE 1500 STANFORD PEDIATRICSLUCILLE PACKARD FDN 725 WELCH RD PALO ALTO CA 94304 NONE PC GENERAL PURPOSE 1000 UIC PEDIATRICS 1801W TAYLOR ST CHICAGO IL 60612 NONE PC GENERAL PURPOSE 500 FINE ARTS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 NONE PC GENERAL PURPOSE 600 SECOND HARVEST SILICON VALLEY 4001 NORTH FIRST STREET SAN JOSE CA 95134 NONE PC GENERAL PURPOSE 2000 NORTHWESTERN MEDICINE 251 EAST HURON STREET CHICAGO IL 60611 NONE PC GENERAL PURPOSE 1000 KQED NPR PO BOX 60585 CITY OF INDUSTRY CA 91716 NONE PC GENERAL PURPOSE 1000 FILOLI 86 CANADA RD WOODSIDE CA 94062 NONE PC GENERAL PURPOSE 1000 CORNELL MEDICINE 525 E 68TH ST BOX 130 NEW YORK NY 10065 NONE PC GENERAL PURPOSE 2000 TRUSTEES OF THE UNIV OF PENNSYLVANIA PENNSYLVANIA HOSPITAL WOMANS BUILDI 801 SPRUCE ST PHILADELPHIA PA 19107 NONE PC GENERAL PURPOSE 10000 COLUMBIA BUSINESS SCHOOL 665W 130TH ST NEW YORK NY 10027 NONE PC GENERAL PURPOSE 15000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL PURPOSE 10000 ALS ASSOCIATION OF GREATER NY 42 BROADWAY STE 1724 NEW YORK NY 10004 NONE PC GENERAL PURPOSE 2500 AMERICAN CANCER SOCIETY 132W 32ND ST NEW YORK NY 10001 NONE PC GENERAL PURPOSE 2500 THE MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL PURPOSE 2500 CAPE ELEUTHERA FOUNDATION INC 1900 MARKET STREET 8TH FLOOR PHILADELPHIA PA 19103 NONE PC GENERAL PURPOSE 1500 MACCABI USA 1511 WALNUT STREET STE 401 PHILADELPHIA PA 19102 NONE PC GENERAL PURPOSE 1000 CAPE ELEUTHERA FOUNDATION INC 1900 MARKET STREET 8TH FLOOR PHILADELPHIA PA 19103 NONE PC GENERAL PURPOSE 1000 TEACHER'S COLLEGE COLUMBIA UNIVERSITY 525W 120TH STREET NEW YORK NY 10027 NONE PC GENERAL PURPOSE 1000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL PURPOSE 1000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE PC GENERAL PURPOSE 1000 THE CAVALIER RESCUE C/O CAROLYN STIGLER 6400 N PASEO TAMAYO TUCSON AZ 85750 NONE PC GENERAL PURPOSE 1000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL PURPOSE 1000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 NONE PC GENERAL PURPOSE 1000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PC GENERAL PURPOSE 1000 AMERICAN CANCER SOCIETY 132W 32ND ST NEW YORK NY 10001 NONE PC GENERAL PURPOSE 1000 THE MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL PURPOSE 1000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR SAN FRANCISCO CA 94118 NONE PC GENERAL PURPOSE 1500 SAN FRANCISCO ZOO DEVELOPMENT DEPARTMENT 1 ZOO ROAD SAN FRANCISCO CA 94132 NONE PC GENERAL PURPOSE 1000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PC GENERAL PURPOSE 500 GEORGIA AQUARIUM 225 BAKER ST NW ATLANTA GA 30313 NONE PC GENERAL PURPOSE 750 IMMIGRANT FAMILY DEFENSE FUND 1714 FRANKLIN ST 100-405 OAKLAND CA 94612 NONE PC GENERAL PURPOSE 750 SHOWING UP FOR RACIAL JUSTICE(SURJ)BAY AR PO BOX 22748 OAKLAND CA 94609 NONE PC GENERAL PURPOSE 500 CHARLOTTESVILLE FREE CLINIC 901 PRESTON AVE STE 300 CHARLOTTESVILLE VA 22903 NONE PC GENERAL PURPOSE 1000 READY KIDS 1000 EAST HIGH STREET CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 1500 THE WOMEN'S INITIATIVE 1101E HIGH STREET CHARLOTTESVILLE VA 22902 NONE PC GENERAL PURPOSE 15000 MACCABI USA 1511 WALNUT STREET SUITE 401 PHILADELPHIA PA 19102 NONE PC GENERAL PURPOSE 15000 TEMPLE SHAARAY TEFILA 250E 79TH STREET NEW YORK NY 10075 NONE PC GENERAL PURPOSE 5000 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 NONE PC GENERAL PURPOSE 2500 ALS ASSOCIATION OF GREATER NY 42 BROADWAY STE 1724 NEW YORK NY 10004 NONE PC GENERAL PURPOSE 1000 MEMORIAL SLOAN KETTERING 633 3RD AVE 5TH FLOOR NEW YORK NY 10017 NONE PC GENERAL PURPOSE 500 THE MASTERS SCHOOL 49 CLINTON AVE DOBBS FERRY NY 10522 NONE PC GENERAL PURPOSE 5000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL PURPOSE 5000 ALS ASSOCIATION OF GREATER NY 42 BROADWAY STE 1724 NEW YORK NY 10004 NONE PC GENERAL PURPOSE 1500 THE STRATTON FOUNDATION 2D VILLAGE SQUARE STRATTON MOUNTAIN VT 05155 NONE PC GENERAL PURPOSES 1000 THE PARKINSON'S FOUNDATION 1359 BROADWAY 1509 NEW YORK NY 10018 NONE PC GENERAL PURPOSE 1000 THE MASTERS SCHOOL 49 CLINTON AVE DOBBS FERRY NY 10522 NONE PC GENERAL PURPOSE 500 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 10523 NONE PC GENERAL PURPOSE 500 MACCABI MEDIA 1511 WALNUT STREET SUITE 401 PHILADELPHIA PA 19102 NONE PC GENERAL PURPOSE 500 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 NONE PC GENERAL PURPOSE 1500 ALS ASSOCIATION OF GREATER NY 42 BROADWAY SUITE 1724 NEW YORK NY 10004 NONE PC GENERAL PURPOSE 750 MOUNT KISCO INTERFAITH FOOD PANTRY 300 MAIN ST MT KISCO NY 10549 NONE PC GENERAL PURPOSE 750 THE PARKINSON'S FOUNDATION 1359 BROADWAY 1509 NEW YORK NY 10018 NONE PC GENERAL PURPOSE 500 ACING AUTISM 2001 S BARRINGTON AVE SUITE 207 LOS ANGELES CA 90025 NONE PC GENERAL PURPOSE 500 THIRD SERVE FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC GENERAL PURPOSE 500 AMERICAN CANCER SOCIETY 132W 32ND ST NEW YORK NY 10001 NONE PC GENERAL PURPOSE 500 TRINITY SCHOOL 139W 91ST STREET NEW YORK NY 10024 NONE PC GENERAL PURPOSE 17500 DARTMOUTH COLLEGE DARTMOUTH COLLEGE HANOVER NH 03755 NONE PC GENERAL PURPOSE 10000 TEMPLE ISRAEL EARLY CHILDHOOD CENTER 112E 75TH ST NEW YORK NY 10021 NONE PC GENERAL PURPOSE 7500 PEER HEALTH EXCHANGE INC 1460 BROADWAY NEW YORK NY 10036 NONE PC GENERAL PURPOSE 5000 MOUNT SINAI ADOLESCENT HEALTH CENTER 312-320 E 94TH ST NEW YORK NY 10128 NONE PC GENERAL PURPOSE 5000 TEMPLE EMANU-EL OF NEW YORK 1 E 65TH STREET NEW YORK NY 10065 NONE PC GENERAL PURPOSE 10000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20W 36TH STREET NEW YORK NY 10018 NONE PC GENERAL PURPOSE 1000 BOYS & GIRLS CLUB OF METRO RICHMOND 2506 PHAUP ST RICHMOND VA 23223 NONE PC GENERAL PURPOSE 5000 DARTMOUTH COLLEGE FUND DARTMOUTH COLLEGE HANOVER NH 03755 NONE PC GENERAL PURPOSE 2500 CHOATE ROSEMARY HALL 333 CHRISTIAN ST WALLINGFORD CT 06492 NONE PC GENERAL PURPOSE 1000 BRANDEIS INTL BUSINESS SCHOOL 415 SOUTH ST WALTHAM MA 02453 NONE PC GENERAL PURPOSE 2500 SAEPI 3907 WALLINGFORD AVE N APT 2 SEATTLE WA 98103 NONE PC GENERAL PURPOSE 9000 SF JAZZ 201 FRANKLIN ST SAN FRANCISCO CA 94102 NONE PC GENERAL PURPOSE 1500 SF SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 NONE PC GENERAL PURPOSE 1000 CORPORATION OF THE FINE ARTS MUSEUMS 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE PC GENERAL PURPOSE 2500 CONGREGATION EMANU-EL 1E 65TH STREET NEW YORK NY 10065 NONE PC GENERAL PURPOSE 1000 KOL SHOFAR 215 BLACKFIELD DR BELVEDERE TIBURON CA 94920 NONE PC GENERAL PURPOSE 2500 BAY AREA DISCOVERY MUSEUM 557 MCREYNOLDS RD SAUSALITO CA 94965 NONE PC GENERAL PURPOSE 1000 THE EXPLORATORIUM PIER 15 EMBARCADERO AT GREEN ST SAN FRANCISCO CA 94111 NONE PC GENERAL PURPOSE 1000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR SAN FRANCISCO CA 94118 NONE PC GENERAL PURPOSE 750 FRIENDS OF MILL VALLEY PUBLIC LIBRARY 375 THROCKMORTON AVE MILL VALLEY CA 94941 NONE PC GENERAL PURPOSE 250 OAKLAND ZOO 9777 GOLF LINKS RD OAKLAND CA 94605 NONE PC GENERAL PURPOSE 1000 EMPOWER WORK PO BOX 170562 SAN FRANCISCO CA 94117 NONE PC GENERAL PURPOSE 2500 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 97008 NONE PC GENERAL PURPOSE 1000 FULL CIRCLE FUND PO BOX 29642 OAKLAND CA 94604 NONE PC GENERAL PURPOSE 5000 THE BHUTAN FOUNDATION 1050 CONNECTICUT AVE NW 66013 WASHINGTON DC 20036 NONE PC GENERAL PURPOSE 1000 MARIN HUMANE 171 BEL MARIN KEYS BLVD NOVATO CA 94949 NONE PC GENERAL PURPOSE 2500 FOOD BANK FOR NEW YORK CITY 39 BROADWAY NEW YORK NY 10038 NONE PC GENERAL PURPOSE 2500 NEIGHBORS FOR A GREENER HARLEM 100 LA SALLE ST NEW YORK NY 10027 NONE PC GENERAL PURPOSE 2500 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL PURPOSE 5000 DAVID J WEIGLE MEMORIAL FUND C/O MARK WEIGLE 4 LIVERY LN NORTH SALEM NY 10560 NONE PC GENERAL PURPOSE 500 BROTHER RICK GANNON MEMORIAL FUND PO BOX 876 ITHACA NY 14851 NONE PC GENERAL PURPOSE 500 NEW ROCHELLE YMCA 90 WEYMAN AV NEW ROCHELLE NY 10805 NONE PC GENERAL PURPOSE 1000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC GENERAL PURPOSE 250 MOUNT KISCO INTERFAITH FOOD PANTRY 300 MAIN ST MT KISCO NY 10549 NONE PC GENERAL PURPOSE 500 KIAWAH ISLAND CONSERVANCY 80 KESTREL CT KIAWAH ISLAND SC 29455 NONE PC GENERAL PURPOSE 250 UJA FEDERATION OF NY 130E 59TH STREET NEW YORK NY 10022 NONE PC GENERAL PURPOSE 1000 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY 1509 NEW YORK NY 10018 NONE PC GENERAL PURPOSE 500 YONKERS PARTNERS IN EDUCATION 92 MAIN ST STE 101 YONKERS NY 10701 NONE PC GENERAL PURPOSE 500 STEPPENWOLF THEATRE 1650 N HALSTED ST CHICAGO IL 60614 NONE PC GENERAL PURPOSE 2000 PAWS 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE PC GENERAL PURPOSE 850 ART INSTITUTE OF CHICAGO 111 SOUTH MIHCIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL PURPOSE 500 PLANNED PARENTHOOD ILLINOIS 601 N BRUNS SPRINGFIELD IL 62702 NONE PC GENERAL PURPOSE 500 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PC GENERAL PURPOSE 1000 MUSEUM OF CONTEMPORARY ART 220E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL PURPOSE 150 FRANKIE MANNING FOUNDATION 2320 BLUE BONNET BLVD HOUSTON TX 77030 NONE PC GENERAL PURPOSE 1500 PALO ALTO JUNIOR MUSEUM & ZOO 1451 MIDDLEFIELD RD PALO ALTO CA 94301 NONE PC GENERAL PURPOSE 500 SAN FRANCISCO JAZZ 201 FRANKLIN ST SAN FRANCISCO CA 94102 NONE PC GENERAL PURPOSE 1500 CANTOR ART MUSEUM 328 LOMITA DRIVE AT MUSEUM WAY STANFORD CA 94305 NONE PC GENERAL PURPOSE 1000 AMERICAN CONSERVATORY THEATER 415 GEARY ST SAN FRANCISCO CA 94102 NONE PC GENERAL PURPOSE 2500 SAN FRANCISCO PLAYHOUSE 450 POST ST SAN FRANCISCO CA 94102 NONE PC GENERAL PURPOSE 2000 SAN FRANCISCO AIDS FOUNDATION 940 HOWARD STREET SAN FRANCISCO CA 94103 NONE PC GENERAL PURPOSE 1000 SERVING UP HOPE PO BOX 810518 BOCA RATON FL 33481 NONE PC GENERAL PURPOSE 2500 YWCA SILICON VALLEY 375 S THIRD STREET SAN JOSE CA 95112 NONE PC GENERAL PURPOSE 1500 ACS RELAY FOR LIFE PO BOX 1357 NEW YORK NY 10018 NONE PC GENERAL PURPOSE 500 AMERICAN ACADEMY OF PEDIATRICS 345 PARK BOULEVARD ITASCA IL 60143 NONE PC GENERAL PURPOSE 500 PLANNED PARENTHOOD MAR MONTE 1691 THE ALAMEDA SAN JOSE CA 95126 NONE PC GENERAL PURPOSE 1150 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE PC GENERAL PURPOSE 11200 COLUMBIA BUSINESS SCHOOL 665W 130TH STREET NEW YORK NY 10027 NONE PC GENERAL PURPOSE 10000 MOUNT SINAI ADOLESCENT HEALTH CENTER 312-320E 94TH STREET NEW YORK NY 10128 NONE PC GENERAL PURPOSE 3000 TRINITY SCHOOL 139W 91ST STREET NEW YORK NY 10024 NONE PC GENERAL PURPOSE 3000 DARTMOUTH COLLEGE DARTMOUTH COLLEGE HANOVER NH 03755 NONE PC GENERAL PURPOSE 2000 BYKIDS 330 WEST END AVENUE 7A NEW YORK NY 10023 NONE PC GENERAL PURPOSE 1000 CITY PARKS FOUNDATION 830 5TH AVENUE NEW YORK NY 10065 NONE PC GENERAL PURPOSE 1000 HARVARD GRADUATE SCHOOL OF EDUCATION 13 APPIAN WAY CAMBRIDGE MA 02138 NONE PC GENERAL PURPOSE 600 CHOATE ROSEMARY HALL 333 CHRISTIAN STREET WALLINGFORD CT 06492 NONE PC GENERAL PURPOSE 600 ART WORKS NYC INC 1088 PARK AVE NEW YORK NY 10128 NONE PC GENERAL PURPOSE 500 THE MARFAN FOUNDATION 22 MANHASSET AVE PORT WASHINGTON NY 11050 NONE PC GENERAL PURPOSE 500 AMERICAN TECHNION SOCIETY 55E 59TH STREET FLOOR 13 NEW YORK NY 10022 NONE PC GENERAL PURPOSE 750 LUV MICHAEL 42 WALKER STREET NEW YORK NY 10013 NONE PC GENERAL PURPOSE 600 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H ST NW WASHINGTON DC 20001 NONE PC GENERAL PURPOSE 2500 CORO LEADERS 42 BROADWAY 2001 NEW YORK NY 10004 NONE PC GENERAL PURPOSE 1000 YEARUP 6 85 BROAD STREET 6TH FLOOR NEW YORK NY 10004 NONE PC GENERAL PURPOSE 2000 605450 14 347763 01 18 201072 MISCELLANEOUS INCOME 548835 548835 false false false false false false false false false false HOFFMAN MULLIGAN CPAS LLP 21000 10500 10500 HIGHTOWER ADVISORS HIGHTOWER ADVISORS PROVIDES INVESTMENT ADVISORY SERVICES FOR THE FOUNDATION BBH INCOME I 715888 727256 BBH LIMITED DURATION I 511069 530534 DOUBLELINE TOTAL RETURN BOND I 1278985 1278408 PIMCO INCOME INSTL 1108640 1125139 CONWAY OFFSHORE FEEDER FUND 1000000 1391773 IMRIS INC COM 12716 0 ISHARES CORE MSCI EAFE 932410 1133910 VANGUARD 500 INDEX ADMIRAL 2695203 3790911 VANGUARD FTSE EMRGNG MKTS ETF 381515 415482 VANGUARD TOTAL STK MKT IDX ADM 2734003 3771620 0 0 INVESTMENT IN AG DLI V, L.P 180000 287558 313442 FILING FEE 1500 0 1500 BANK FEES 10 10 MISCELLANEOUS INCOME PRIOR YEAR UNCASHED CHECKS 7900 ADVISORY FEES 59356 59356 FEDERAL TAXES PAID 36709