TY 2015 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	9,371	9,388
4	Dividends and interest from securities...	248,701	270,727
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,665,434
b	Gross sales price for all assets on line 6a 5,318,358
7	Capital gain net income (from Part IV, line 2)...		1,479,560
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		8,806	43,417
12	Total. Add lines 1 through 11........	1,932,312	1,803,092
	13	Compensation of officers, directors, trustees, etc.	128,115	64,058		64,058
14	Other employee salaries and wages......	141,611	70,806		70,806
15	Pension plans, employee benefits.......	152,063	76,032		76,032
16a	Legal fees (attach schedule).........		72,055	18,014		54,041
b	Accounting fees (attach schedule).......		32,776	24,582		8,194
c	Other professional fees (attach schedule)....		161,539	138,882		22,658
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		49,190	6,532		0
19	Depreciation (attach schedule) and depletion...		6,286	3,143
20	Occupancy..............	146,639	73,320		73,320
21	Travel, conferences, and meetings.......	42,816	0		42,816
22	Printing and publications..........
23	Other expenses (attach schedule).......		36,129	17,357		18,773
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	969,219	492,726		430,698
25	Contributions, gifts, grants paid.......	1,605,272			1,605,272
26	Total expenses and disbursements. Add lines 24 and 25	2,574,491	492,726		2,035,970
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-642,179
b	Net investment income (if negative, enter -0-)		1,310,366
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	237,085	201,561	201,561
	2	Savings and temporary cash investments.........	725,301	2,549,644	2,549,644
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule) 40,000
		Less: allowance for doubtful accounts 0	0	40,000	40,000
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	23,429	7,840	7,840
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	21,478,428	15,372,688	15,372,688
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,679,680	6,492,130	6,492,130
	14	Land, buildings, and equipment: basis 289,957
		Less: accumulated depreciation (attach schedule) 147,454	147,657	142,503	142,503
	15	Other assets (describe )	19,330	19,330	19,330
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	26,310,910	24,825,696	24,825,696
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	189,862	204,310
	23	Total liabilities (add lines 17 through 22).........	189,862	204,310
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	26,121,048	24,621,386
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	26,121,048	24,621,386
	31	Total liabilities and net assets/fund balances (see instructions).	26,310,910	24,825,696

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	38,774		38,774
b	70,925		70,925
c	40,842		40,842
d	4,665		4,665
e		243,818	-243,818
		170	-170
	5,612		5,612
	207,914	192,290	15,624
	700,000	620,315	79,685
	375,696	352,877	22,819
	3,643,697	2,219,778	1,423,919
	19	9,310	-9,291
	19,500	13,469	6,031
	563	916	-353
	24,296		24,296

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,479,560
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	2,248,047	25,819,792	0.087067
2013	2,137,628	25,017,390	0.085446
2012	2,195,857	24,459,408	0.089776
2011	2,345,614	26,767,560	0.087629
2010	2,215,088	26,483,521	0.083640

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	26,207
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	26,207
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	26,207
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	8,340
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,660
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	14,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.	8	53
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	12,260
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOHN W KISER III	CHAIRMAN, DIRECTOR 1.00	0	0	0
210 POPHAMS FORD RD SPERRYVILLE,VA22740
ANTHONY CM KISER	PRESIDENT, DIRECTOR 30.00	115,500	24,000	0
665 BROADWAY SUITE 1001 NEW YORK,NY10012
JENNIFER FRANKLIN	SECRETARY 1.00	0	0	0
C/O SIMPSON THACHER BARTLETT 425 LEXINGTON AVE NEW YORK,NY10017
JAMES W SYKES JRRESIGNED 123115	DIRECTOR 1.00	0	0	0
1111 PARK AVENUE NEW YORK,NY10128
FRITZ LINKRESIGNED 123115	DIRECTOR 1.00	0	0	0
211 CENTRAL PARK WEST 21J NEW YORK,NY10024

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					1,216,026
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	922,065
b From 2011......	1,035,738
c From 2012......	996,304
d From 2013......	919,258
e From 2014......	983,112
fTotal of lines 3a through e........		4,856,477
4Qualifying distributions for 2015 from Part
XII, line 4: $ 2,035,970
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					1,216,026
e Remaining amount distributed out of corpus		819,944
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		5,676,421
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		922,065
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		4,754,356
10 Analysis of line 9:
a Excess from 2011....	1,035,738
b Excess from 2012....	996,304
c Excess from 2013....	919,258
d Excess from 2014....	983,112
e Excess from 2015....	819,944

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ABDELKADER EDUCATION PROJECT PO BOX 830 ELKADER,IA52043	NONE	PC	IN SUPPORT OF AEP'S ANNUAL FORUM IN CONNECTING CONTINENTS AND CULTURES.	30,000
AMBER WAVES FARM INC PO BOX 2623 AMAGANSETT,NY11930	NONE	PC	IN SUPPORT OF THE FARM AND HELPING TO MAINTAIN A HEALTHY REGIONAL FOOD SYSTEM.	7,500
ARTISTS STRIVING TO END POVERTY INC 300 WEST 55 STREET APT 17P NEW YORK,NY10019	NONE	PC	F/B/O ARTSINSIDEOUT, TO SUPPORT THE COST OF STUDENTS TO TRAVEL TO SOUTH AFRICA TO WORK WITH CHILDREN LIVING WITH OR ORPHANED BECAUSE OF HIV.	10,000
BELLE MEADE EDUCATIONAL RESOURCES CENTER 2 BELLE MEADE LANE SPERRYVILLE,VA22740	NONE	PC	IN SUPPORT OF A MATCHING GRANT TO CREATE COMMUNITY SERVICE PROJECTS AND INTERNSHIPS FOR THE HIGH SCHOOL STUDENTS.	27,100
BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION INC PO BOX 286075 NEW YORK,NY10128	NONE	PC	F/B/O UNITED WORLD COLLEGE ATLANTIC, IN SUPPORT OF SUPPYING SCHOLARSHIPS TO DESERVING STUDENTS.	30,000
BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVE BROOKLYN,NY11217	NONE	PC	FOR THE BENEFIT OF SUPPORTING INTERNATIONAL PERFORMING ARTS, AND TO SUPPORT BAM AS A LEADING CULTURAL ENGINE IN BROOKLYN.	30,000
CASTLETON FESTIVAL 2300 N STREET NW SUITE 5254 WASHINGTON,DC20037	NONE	PC	1:1 MATCH IN SUPPORT OF TRAINING PROGRAMS FOR YOUNG ARTISTS.	25,000
CHILD CARE AND LEARNING CENTER PO BOX 520 WASHINGTON,VA22747	NONE	PC	IN SUPPORT OF THE CHILDCARE AND LEARNING CENTER GENERAL OPERATING EXPENSES.	10,000
CITIZENS' COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL STREET SUITE 4E NEW YORK,NY10005	NONE	PC	IN SUPPORT OF CCC HELPING TO MAKE A BETTER LIFE FOR NYC CHILDREN.	10,000
THE COMMON GOOD INSTITUTE INC ONE METROTECH CENTER SUITE 1703 BROOKLYN,NY11201	NONE	PC	IN SUPPORT OF LEGAL REFORM IN VARIOUS GOVERNMENT ADMINISTRATIVE, POLITICAL, ECONOMIC AND SOCIAL SCIENCE FIELDS.	25,000
CREATIVE TIME INC 59 EAST 4TH ST 6TH FLOOR NEW YORK,NY10003	NONE	PC	IN SUPPORT OF CREATIVE TIME PROMOTING ARTISTIC INNOVATION AND PRESENTING PUBLIC PROJECTS TO A LARGE AUDIENCE.	25,000
EDIBLE SCHOOLYARD NEW YORK 350 AVENUE X BROOKLYN,NY11223	NONE	PC	IN SUPPORT OF EDUCATIONAL PROGRAMS TO EMPOWER STUDENTS TO MAKE HEALTHIER CHOICES AND CHANGE THE WAY THEY EAT FOR LIFE.	10,000
FILM FORUM INC 209 WEST HOUSTON STREET NEW YORK,NY10014	NONE	PC	IN SUPPORT OF NON-PROFIT CINEMA TO PRESENT DOCUMENTARIES AND INDEPENDENT FEATURES.	5,000
FRIENDS OF THE HIGH LINE INC 529 WEST 20TH STREET SUITE 8W NEW YORK,NY10011	NONE	PC	IN SUPPORT OF MAINTENANCE AND OPERATION OF THE HIGH LINE.	15,000
FUND FOR THE CITY OF NEW YORK INC 121 SIXTH AVE 6TH FLOOR NEW YORK,NY10013	NONE	PC	F/B/O RIDERS ALLIANCE, IN SUPPORT OF ORGANIZING NYC SUBWAY AND BUS RIDERS INTO A POLITICAL CONSTITUENCY THAT CAN HOLD ELECTED OFFICIALS ACCOUNTABLE FOR INVESTING IN THE FUTURE OF MASS TRANSIT.	25,000
FUND FOR THE CITY OF NEW YORK INC 121 SIXTH AVE 6TH FLOOR NEW YORK,NY10013	NONE	PC	F/B/O WISE PROJECT, IN SUPPORT OF WISE'S WORK AGAINST VIOLENT EXTREMISM AND TO EDUCATE AND EQUIP AMERICAN MUSLIMS WITH NARRATIVES TO COUNTER HARMFUL EXTREMIST IDEOLOGIES.	75,000
BROOKLYN BUREAU OF COMMUNITY SERVICE 285 SCHERMERHORN STREET BROOKLYN,NY11217	NONE	PC	GARY KLINSKY CHILDREN'S CENTER, 1:1 MATCH IN SUPPORT OF AFTER-SCHOOL LEARNING OPPORTUNITIES TO CHILDREN FROM LOW-INCOME FAMILIES WHO ATTEND SOME OF NYC'S LOWEST PERFORMING SCHOOLS.	50,000
HIGH COUNTRY NEWS PO BOX 1090 PAONIA,CO81428	NONE	PC	IN SUPPORT OF IN DEPTH JOURNALISM ON THE SUBJECT OF THE AMERICAN WEST'S NATURAL RESOURCES.	20,000
HOPE AND A HOME-INC 1439 R STREET NW WASHINGTON,DC20009	NONE	PC	GENERAL OPERATING SUPPORT TO PROVIDE AFFORDABLE HOUSING AND SUPPORT SERVICES TO HOMELESS AND LOW-INCOME FAMILIES.	10,000
HOTCHKISS LIBRARY OF SHARON INC 10 UPPER MAIN ST PO BOX 277 SHARON,CT06069	NONE	PC	IN THE CONTINUED SUPPORT OF THE OPERATING EXPENSES OF THE LIBRARY	5,000
CENTER FOR RELIGION AND DIPLOMACY INC 1003 K STREET NW SUITE 400 WASHINGTON,DC20001	NONE	PC	TO SUPPORT CONFERENCE TO COMBAT ISLAMOPHOBIA	9,000
INTERNATIONAL RESCUE COMMITTEE INC 3100 NORTH CAMPBELL TUCSON,AZ85719	NONE	PC	IN SUPPORT OF NUTRITION AND FOOD SECURITY PROGRAM	7,500
ISLAMIC NETWORKS INC 3031 TISCH WAY 9TH FLOOR SUITE 950 SAN JOSE,CA95128	NONE	PC	IN SUPPORT OF EDUCATING THE PUBLIC AND HOLDING COMMUNITY EVENTS THAT CONFRONT EXTREMISM.	25,000
MANHATTAN INSTITUTE FOR POLICY RESEARCH INC 52 VANDERBILT AVE NEW YORK,NY10017	NONE	PC	FOR GENERAL OPERATING SUPPORT.	25,000
FIDELITY CHARITABLE GIFT FUND-MARGOT KISER CHARITABLE TRUST P O BOX 770001 CINCINNATTI,OH45277	NONE	PC	IN SUPPORT OF CHARITABLE GIVING RECOMMENDED BY MARGOT KISER AND VETTED BY THE FIDELITY CHARITABLE GIFT FUND.	30,000
MARINE CORPS ASSOCIATION FOUNDATION 715 BROADWAY QUANTICO,VA221340775	NONE	PC	IN SUPPORT OF THEIR WRITING PROGRAM.	6,000
MARINE CORPS SCHOLARSHIP FOUNDATION INC 909N WASHINGTON ST SUITE 400 ALEXANDRIA,VA22314	NONE	PC	IN SUPPORT OF POST-SECONDARY EDUCATIONAL SCHOLARSHIP PROGRAM FOR CHILDREN OF MARINES AND NAVY CORPSMEN.	60,000
MERRIMACK COLLEGE 315 TURNPIKE ST GL-55 NORTH ANDOVER,MA01845	NONE	PC	IN CONTINUING SUPPORT OF THE CENTER FOR THE STUDY OF JEWISH-CHRISTIAN-MUSLIM RELATIONS AND PROGRAMS TO EXPAND THE MISSION OF PROMOTING TOLERANCE AND INTERFAITH UNDERSTANDING.	106,650
NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER,WY82520	NONE	PC	IN SUPPORT OF SCHOLARSHIPS TO PROVIDE STUDENTS WITH REMOTE WILDERNESS EXPERIENCES, ESPECIALLY TEACHING THEM TECHNICAL OUTDOOR SURVIVAL SKILLS.	10,000
THE NATURE CONSERVANCY 255 ALHAMBRA CIRCLE SUITE 640 CORAL GABLES,FL33134	NONE	PC	F/B/O AT THE WATER'S EDGE PROJECT, IN SUPPORT OF MARINE PROTECTION AND CLIMATE RESILENCE IN THE EASTERN CARIBBEAN.	15,000
THE NATURE CONSERVANCY OF MONTANA 32 SOUTH EWING STREET HELENA,MT59601	NONE	PC	IN SUPPORT OF THE TNC ROCKY MOUNTAIN FRONT PROGRAM, DEVOTED TO THE PRESERVATION OF OPEN SPACE, IN PARTNERSHIP WITH US FISH & WILDLIFE SERVICE AND THE CONSERVATION FUND.	80,000
THE NATURE CONSERVANCY OF MONTANA 32 SOUTH EWING STREET HELENA,MT59601	NONE	PC	F/B/O PINE BUTTE GUEST RANCH, IN SUPPORT OF A FIVE-YEAR 4:1 MATCHING GRANT AT $10K PER YEAR TO PAY FOR CAPITAL IMPROVEMENTS ON THE GUEST RANCH PROPERTY.	10,000
NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK,NY101161550	NONE	PC	IN SUPPORT OF CONTENT INNOVATION AT NY PUBLIC RADIO	50,000
NEW YORK STUDIO SCHOOL OF DRAWING PAINTING AND SCULPTURE INC 8 WEST 8TH STREET NEW YORK,NY10011	NONE	PC	IN SUPPORT OF SCHOLARSHIP FUND	5,000
NORFOLK BOTANICAL GARDENS FDN 6700 AZALEA GARDEN ROAD NORFOLK,VA235185336	NONE	PC	FOR GENERAL OPERATING SUPPORT	5,000
THE PARIS REVIEW FOUNDATION INC 62 WHITE STREET NEW YORK,NY10013	NONE	PC	IN CONTINUING SUPPORT OF PROGRAMS TO WORK WITH YOUNG FICTION WRITERS, JOURNALISTS, POETS, AND PHOTOGRAPHERS TO GIVE THEM CRUCIAL EXPOSURE AND SUPPORT.	20,000
PECONIC LAND TRUST INCORPORATED 296 HAMPTON RD PO BOX 1776 SOUTHHAMPTON,NY11969	NONE	PC	IN SUPPORT OF CONSERVING LONG ISLAND'S WORKING FARMS AND NATURAL LANDS	25,000
PHILLIPS COLLECTION 1600 21ST STREET NW WASHINGTON,DC20009	NONE	PC	IN SUPPORT OF NEW PROJECT SERVING LOW-INCOME FAMILIES AS HUB FOR COMMUNITY ENGAGEMENT.	30,000
RAPPAHANNOCK HISTORICAL SOCIETY INC 328 GAY STREET PO BOX 261 WASHINGTON,VA22747	NONE	PC	1:1 MATCHING GRANT IN SUPPORT OF RAPPAHANNOCK HISTORICAL SOCIETY'S EFFORT TO PRESERVE RAPPAHANNACK COUNTY'S HERITAGE.	7,500
RAPPAHANNOCK PANTRY INC 603 MT SALEM AVENUE WASHINGTON,VA22747	NONE	PC	1:1 MATCH IN SUPPORT OF A FOOD PANTRY FOR LOW INCOME FAMILIES.	10,000
RELIGIONS FOR PEACE USA INC 777 UNITED NATIONS PLAZA NEW YORK,NY10017	NONE	PC	IN SUPPORT OF THE GENERAL BUDGET OF OUR MUSLIM NEIGHBOR PROJECT	116,667
SALVATION ARMY 2626 PENNSYLVANIA AVE NW WASHINGTON,DC20037	NONE	PC	IN SUPPORT OF THE CORE EDUCATIONAL COMPONENT OF THE TRANSITIONAL HOUSING PROGRAM FOR THE TURNING POINT CENTER FOR WOMEN AND CHILDREN.	10,000
SCAN-NEW YORK VOLUNTEER PARENT-AIDES ASSOCIATION INC 345 EAST 102ND ST NEW YORK,NY10029	NONE	PC	IN SUPPORT OF A VIOLENCE PREVENTION PROGRAM FOR HIGH RISK CHILDREN AND FAMILIES IN EAST HARLEM AND SOUTH BRONX.	15,000
SECOND STAGE THEATRE 305 W 43RD ST NEW YORK,NY10036	NONE	PC	IN SUPPORT OF THEATRE PRODUCTION, ARTISTIC AND STAFFING COSTS.	25,000
SETON HALL UNIVERSITY 400 SOUTH ORANGE AVE SOUTH ORANGE,NJ07079	NONE	PC	F/B/O SCHOOL OF DIPLOMACY & INTERNATIONALL RELATIONS, IN SUPPORT OF THE EMIR ABD EL KADER FELLOWSHIP.	30,000
SHAKESPEARE SOCIETY INC 118 BAXTER STREET SUITE 705 NEW YORK,NY10013	NONE	PC	1:1 MATCHING GRANT AND OUTRIGHT GRANT IN SUPPORT OF GENERAL OPERATIONS AIMED AT BRINGING EDUCATION PROGRAMS TO NYC PUBLIC SCHOOLS.	40,000
TRI-STATE CENTER FOR THE ARTS INC 49 ARMENIA ROAD PO BOX 1187 SHARON,CT06069	NONE	PC	IN SUPPORT OF OPERATING EXPENSES FOR THE PLAYHOUSE	5,000
SPERRYVILLE VOLUNTEER FIRE DEPARTMENT INC PO BOX 178 SPERRYVILLE,VA22740	NONE	PC	IN SUPPORT OF THE JULY 4TH CELEBRATION	5,000
ST ANNS WAREHOUSE INC 55 WASHINGTON STREET SUITE 458 BROOKLYN,NY11201	NONE	PC	IN SUPPORT OF THEIR OPERATING EXPENSES FOR THE 2015 SEASON.	5,000
SAINT DAVID'S SCHOOL 12 EAST 89TH ST NEW YORK,NY10128	NONE	PC	FINAL $15,000 INSTALLMENT OF A FOUR YEAR $90,000 GRANT IN SUPPORT OF AN INDEPENDENT SUMMER ENRICHMENT PROGRAM FOR LOW-INCOME BOYS TO HELP THEM ACHIEVE THEIR FULL POTENTIAL.	15,000
ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD,NH03301	NONE	PC	FOR THE BENEFIT OF THE GREVE SCHOLARSHIP FUND TO ENSURE THE MOST TALENTED STUDENTS CAN AFFORD TO ATTEND ST. PAUL'S SCHOOL REGARDLESS OF THE ABILITY TO PAY.	100,000
SUMMER SEARCH 261 5TH AVE 8TH FLOOR NEW YORK,NY10016	NONE	PC	IN SUPPORT OF LAUNCHING LOW-INCOME STUDENTS TOWARDS A SUCCESSFUL LIFE PATH.	40,000
TAKE THE FIELD INC 665 BROADWAY SUITE 1001 NEW YORK,NY10012	NONE	PC	IN SUPPORT OF CONTINUOUS MANAGEMENT OF THE OPERATION AND MAINTENANCE OF NYC ATHLETIC FIELDS.	25,000
THE URBAN ASSEMBLY INC 90 BROAD ST SUITE 2101 NEW YORK,NY10004	NONE	PC	IN SUPPORT OF A NETWORK OF NYC PUBLIC SCHOOLS MANAGED BY URBAN ASSEMBLY TO PROVIDE GUIDANCE ON COLLEGE ADMISSIONS AND CAREER COUNSELING.	47,000
WAKEFIELD COUNTRY DAY SCHOOL INC PO BOX 739 FLINT HILL,VA22627	NONE	PC	2:1 MATCHING GRANT FOR THE BENEFIT OF PAYING FOR TUITION ASSISTANCE TO DESERVING STUDENTS.	25,000
WILDLIFEDIRECT INC 921 PENNSYLVANIA ST SE SUITE 304 WASHINGTON,DC20003	NONE	PC	IN SUPPORT OF FIGHTING FOR STRICTER LAWS RELATED TO WILDLIFE CRIME AND ELEPHANT POACHING.	20,000
OTHER CONTRIBUTIONS 665 BROADWAY SUITE 1001 NEW YORK,NY10012	NONE	PC	OTHER CONTRIBUTIONS - $2,500 OR LESS - DETAIL AVAILABLE UPON REQUEST - 58 INDIVIDUAL DONATIONS	100,355
Total ................................. 3a				1,605,272

bApproved for future payment
AARON DAVIS HALL INC 160 CONVENT AVE NEW YORK,NY10031	NONE	PC	F/B/O HARLEMSTAGE, TO STRENGTH ROLE AS CENTER OF EDUCATIONAL AND CULTURAL PERFORMING ARTS CENTER IN THE HARLEM COMMUNITY.	10,000
ABDELKADER EDUCATION PROJECT PO BOX 830 ELKADER,IA52043	NONE	PC	IN SUPPORT OF AEP'S ANNUAL FORUM AND GENERAL OPERATING SUPPORT.	45,000
ARTISTS STRIVING TO END POVERTY INC 300 WEST 55 STREET APT 17P NEW YORK,NY10019	NONE	PC	F/B/O ARTSINSIDEOUT, TO SUPPORT THE COST OF STUDENTS TO TRAVEL TO SOUTH AFRICA TO WORK WITH CHILDREN LIVING WITH OR ORPHANED BECAUSE OF HIV.	7,500
BELLE MEADE EDUCATIONAL RESOURCES CENTER 2 BELLE MEADE LANE SPERRYVILLE,VA22740	NONE	PC	IN SUPPORT OF A MATCHING GRANT TO CREATE COMMUNITY SERVICE PROJECTS AND INTERNSHIPS FOR THE HIGH SCHOOL STUDENTS.	15,000
BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVE BROOKLYN,NY11217	NONE	PC	FIRST INSTALLMENT OF A 2 YEAR GRANT IN SUPPORT OF THEIR INTERNSHIP PROGRAMS.	20,000
CHILD CARE AND LEARNING CENTER PO BOX 520 WASHINGTON,VA22747	NONE	PC	IN SUPPORT OF THE CHILDCARE AND LEARNING CENTER GENERAL OPERATING EXPENSES.	15,000
CITIZENS' COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL STREET SUITE 4E NEW YORK,NY10005	NONE	PC	IN SUPPORT OF PUBLIC POLICY AND COMMUNICATIONS EFFORTS TO PROMOTE THE SAFETY OF UNDERPRIVILEGED CHILDREN.	10,000
THE COMMON GOOD INSTITUTE INC ONE METROTECH CENTER SUITE 1703 BROOKLYN,NY11201	NONE	PC	IN SUPPORT OF LEGAL REFORM IN VARIOUS GOVERNMENT ADMINISTRATIVE, POLITICAL, ECONOMIC AND SOCIAL SCIENCE FIELDS.	25,000
CREATIVE TIME INC 59 EAST 4TH ST 6TH FLOOR NEW YORK,NY10003	NONE	PC	FOR THE BENEFIT OF PROGRAMS TO PROMOTE AND REFORM ART EDUCATION, AND TO SUPPORT PROJECTS IN THE FIELD OF PUBLIC ART.	25,000
EDIBLE SCHOOLYARD NEW YORK 350 AVENUE X BROOKLYN,NY11223	NONE	PC	IN SUPPORT OF EDUCATIONAL PROGRAMS TO EMPOWER STUDENTS TO MAKE HEALTHIER CHOICES AND CHANGE THE WAY THEY EAT FOR LIFE.	25,000
FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICT INC 966 LEXINGTON AVE 35 NEW YORK,NY10021	NONE	PC	IN SUPPPORT OF GENERAL OPERATIONG EXPENSES	10,000
FUND FOR THE CITY OF NEW YORK INC 121 SIXTH AVE 6TH FLOOR NEW YORK,NY10013	NONE	PC	F/B/O RIDERS ALLIANCE, IN SUPPORT OF ORGANIZING NYC SUBWAY AND BUS RIDERS INTO A POLITICAL CONSTITUENCY THAT CAN HOLD ELECTED OFFICIALS ACCOUNTABLE FOR INVESTING IN THE FUTURE OF MASS TRANSIT.	30,000
HIGH COUNTRY NEWS PO BOX 1090 PAONIA,CO81428	NONE	PC	IN CONTINUING SUPPORT OF IN DEPTH JOURNALISM ON THE SUBJECT OF THE AMERICAN WEST'S NATURAL RESOURCES.	10,000
LAND TRUST ALLIANCE INC 1660 L ST NW WASHINGTON,DC20036	NONE	PC	MATCHING GRANT TO HELP ADVANCE LAND TRUST SUCCESS, ESPECIALLY AMONG ALL-VOLUNTEER LAND TRUSTS ACROSS THE NORTHEAST.	50,000
MANHATTAN INSTITUTE FOR POLICY RESEARCH INC 52 VANDERBILT AVE NEW YORK,NY10017	NONE	PC	FOR GENERAL OPERATING SUPPORT.	25,000
FIDELITY CHARITABLE GIFT FUND-MARGOT KISER CHARITABLE TRUST PO BOX 770001 CINCINNATTI,OH45277	NONE	PC	IN SUPPORT OF CHARITABLE GIVING RECOMMENDED BY MARGOT KISER AND VETTED BY THE FIDELITY CHARITABLE GIFT FUND.	30,000
MERRIMACK COLLEGE 315 TURNPIKE ST GL-55 NORTH ANDOVE,MA01845	NONE	PC	IN CONTINUING SUPPORT OF THE CENTER FOR THE STUDY OF JEWISH-CHRISTIAN-MUSLIM RELATIONS AND PROGRAMS TO EXPAND THE MISSION OF PROMOTING TOLERANCE AND INTERFAITH UNDERSTANDING.	129,200
NATURE CONSERVANCY OF LONG ISLAND 142 ROUTE 114 PO BOX 5125 EAST HAMPTON,NY11937	NONE	PC	IN SUPPORT OF DEVELOPING AND IMPLEMENTING STRONGER WATER QUALITY STANDARDS & TO PROTECT AND MANAGE LONG ISLAND'S RICH ENVIRONMENT OF WETLANDS, BAYS, HARBORS AND FORESTS.	10,000
NATURE CONSERVANCY OF MONTANA 32 SOUTH EWING STREET HELENA,MT59601	NONE	PC	IN SUPPORT OF CONTINUING THE TNC ROCKY MOUNTAIN FRONT PROGRAM, DEVOTED TO THE PRESERVATION OF OPEN SPACE, IN PARTNERSHIP WITH US FISH & WILDLIFE SERVICE AND THE CONSERVATION FUND.	75,000
NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK,NY101161550	NONE	PC	IN SUPPORT OF CONTENT INNOVATION AT NY PUBLIC RADIO	25,000
NORFOLK BOTANICAL GARDENS FDN 6700 AZALEA GARDEN ROAD NORFOLK,VA235185336	NONE	PC	FOR GENERAL OPERATING SUPPORT	25,000
NORFOLK LIBRARY INC 9 GREENWOODS ROAD NORFOLK,CT06058	NONE	PC	IN SUPPORT OF "PRESERVE THE PAST FOR THE FUTURE" CAPITAL CAMPAIGN.	25,000
NORTHWEST MUSIC ASSOCIATION POBOX 446 SALISBURY,CT06068	NONE	PC	IN SUPPORT OF THEIR SUMMER SERIES CONCERTS.	5,000
THE PARIS REVIEW FOUNDATION INC 62 WHITE STREET NEW YORK,NY10013	NONE	PC	IN CONTINUING SUPPORT OF PROGRAMS TO WORK WITH YOUNG FICTION WRITERS, JOURNALISTS, POETS, AND PHOTOGRAPHERS TO GIVE THEM CRUCIAL EXPOSURE AND SUPPORT.	50,000
PUBLIC ART FUND INC 1 E 53RD ST 12 NEW YORK,NY10022	NONE	PC	IN SUPPORT OF "PLEASE TOUCH THE ART" PROJECT.	15,000
RAPPAHANNOCK HISTORICAL SOCIETY INC 328 GAY STREET PO BOX 261 WASHINGTON,VA22747	NONE	PC	IN SUPPORT OF RAPPAHANNOCK HISTORICAL SOCIETY'S EFFORT TO PRESERVE RAPPAHANNACK COUNTY'S HERITAGE.	5,000
RAPPAHANNOCK PANTRY INC 603 MT SALEM AVENUE WASHINGTON,VA22747	NONE	PC	IN SUPPORT OF A FOOD PANTRY FOR LOW INCOME FAMILIES.	10,000
SCENIC HUDSON LAND TRUST INC ONE CIVIC CENTER PLAZA SUITE 200 POUGHKEEPSIE,NY12601	NONE	PC	IN SUPPORT OF GENERAL OPERATIONS AIMED AT PROTECTING THE HUDSON RIVER VALLEY AND INCREASING PUBLIC ACCESS TO THE HUDSON RIVER.	60,000
SECOND STAGE THEATRE 305 W 43RD STREET NEW YORK,NY10036	NONE	PC	IN SUPPORT OF GENERAL OPERATING EXPENSES.	25,000
SOUTH CAROLINA COASTAL CONSERVATION LEAGUE INC 328 E BAY ST CHARLESTON,SC29401	NONE	PC	FOR THE BENEFIT OF PROGRAMS IN FAVOR OF HIGH ENERGY EFFICIENCY STANDARDS IN SOUTH CAROLINA, AND PROGRAMS TO CONSERVE OPEN SPACE.	20,000
SPERRYVILLE VOLUNTEER RESCUE SQUAD INC PO BOX 178 SPERRYVILLE,VA22740	NONE	PC	IN SUPPORT OF GENERAL OPERATING EXPENSES.	6,000
SAINT DAVID'S SCHOOL 12 EAST 89TH ST NEW YORK,NY10128	NONE	PC	F/B/O HORIZONS,IN SUPPORT OF INDEPENDENT SUMMER ENRICHMENT PROGRAM FOR LOW-INCOME	30,000
ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD,NH03301	NONE	PC	SECOND INSTALLMENT OF A THREE YEAT $300,000 GRANT IN SUPPORT OF THE GREVE SCHOLARSHIP FUND AT ST. PAUL'S SCHOOL.	100,000
TAKE THE FIELD INC 665 BROADWAY SUITE 1001 NEW YORK,NY10012	NONE	PF	IN SUPPORT OF CONTINUOUS MANAGEMENT OF THE OPERATION AND MAINTENANCE OF NYC ATHLETIC FIELDS.	25,000
TWO EAST SIXTY SECOND STREET FOUNDATION 2 EAST 62ND STREET NEW YORK,NY10065	NONE	PC	IN SUPPORT OF GENERAL OPERATING EXPENSES OF THE KNICKERBOCKER CLUB.	5,000
WAKEFIELD COUNTRY DAY SCHOOL INC PO BOX 739 FLINT HILL,VA22627	NONE	PC	FOR THE BENEFIT OF PAYING FOR TUITION ASSISTANCE TO DESERVING STUDENTS.	20,000
WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK,NY10014	NONE	PC	IN SUPPORT OF THE CAPITAL CAMPAIGN FOR THE WHITNEY'S BUILDING CONSTRUCTION AND EXPANDED PROGRAMS AND ACTIVITIES.	150,000
BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION INC 575 MADISON AVE NEW YORK,NY10022	NONE	PC	F/B/O UWC ATLANTIC COLLEGES IN SUPPORT OF SUPPLYING SCHOLARSHIPS TO DESERVING STUDENTS	10,000
YALE UNIVERSITY 20 LITCHFIELD RD NORFOLK,CT06058	NONE	PC	F/B/O NORFOLK CHAMBER MUSIC, IN SUPPORT OF THE SECOND PHASE OF RESTORATION OF HISTORIC MUSIC SHED	25,000
HEADWATERS RAPPAHANNOCK COUNTY PUBLIC EDUCATION FOUNDATION INC PO BOX 114 12018 LEE HIGHWAY SPERRYVILLE,VA22740	NONE	PC	IN SUPPORT OF RAPPAHANNOCK COUNTY PUBLIC SCHOOL SYSTEM.	6,500
LAND TRUST ALLIANCE INC 1660 L ST NW SUITE 1100 WASHINGTON,DC20036	NONE	PC	TO HELP ADVANCE LAND TRUST SUCCESS, ESPECIALLY AMONG ALL-VOLUNTEER LAND TRUSTS ACROSS THE NORTHEAST.	50,000
RELIGIONS FOR PEACE USA INC 777 UNITED NATIONS PLAZA 1 NEW YORK,NY10017	NONE	PC	IN SUPPORT OF THE GENERAL BUDGET OF OUR MUSLIM NEIGHBOR PROJECT	39,999
BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVE BROOKLYN,NY11217	NONE	PC	SECOND INSTALLMENT OF A 2 YEAR GRANT IN SUPPORT OF THETHEIR INTERNSHIP PROGRAMS.	20,000
Total ................................. 3b				1,319,199

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	AG REALTY FUND VIII LP	P
b	AG REALTY FUND VIII LP	P
c	BRUCKMANN, ROSSER, SHERRILL LP	P
d	EXCELSIOR VENTURE PARTNERS III LLC	P
e	LEEDS EQUITY PARTNERS IV LP	P
	SEMPER VIC PARTNERS (QP) LP	P
	SEMPER VIC PARTNERS (QP) LP	P
	US TRUST - 2467
	US TRUST - 2467
	US TRUST - 0319
	US TRUST - 0319
	US TRUST - 0319
	CBRE STOCK
	DISPOSAL OF EQUIPMENT	P
	CAPITAL GAINS DIVIDENDS	P


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ANDREA ROSENBERG	EXECUTIVE OFFICE MAN 35.00	133,291	24,000	0
C/O 665 BROADWAY STE 1001 NEW YORK,NY10012	EXECUTIVE OFFICE MAN 35.00	133,291	24,000	0








Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
SELECT EQUITY GROUP	INVESTMENT MANAGEMENT & CUSTODIAL	97,863
380 LAFAYETTE STREET SIXTH FLR NEW YORK,NY10003	INVESTMENT MANAGEMENT & CUSTODIAL	97,863
SIMPSON THACHER & BARTLETT LLP	LEGAL SERVICES	72,055
425 LEXINGTON AVENUE NEW YORK,NY10017	LEGAL SERVICES	72,055

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	9,371
4 Dividends and interest from securities....			14	248,701
5 Net rental income or (loss) from real estate:
aDebt-financed property......	900099	-34,949	14	-21,276
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....	900099		14	65,031
8 Gain or (loss) from sales of assets other than inventory ............	900099	185,855	18	1,479,579
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		150,906		1,781,406	0

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			38,774
b			70,925
c			40,842
d			4,665
e			-243,818
			-170
			5,612
			15,624
			79,685
			22,819
			1,423,919
			-9,291
			6,031
			-353
			24,296

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
OFFICE FURNISHINGS & EQUIPMENT	2005-07-01	27,406	27,406	SL	5.000000000000	0
LEASEHOLD IMPROVEMENTS	2005-07-01	73,748	73,748	SL	7.000000000000	0
OFFICE FURNISHINGS & EQUIPMENT	2006-07-01	10,218	10,218	SL	5.000000000000	0
OFFICE FURNISHINGS & EQUIPMENT	2007-07-01	16,746	16,746	SL	5.000000000000	0
OFFICE FURNISHINGS & EQUIPMENT	2011-07-01	1,093	582	SL	5.000000000000	401
OFFICE FURNISHINGS & EQUIPMENT	2012-07-01	11,153	5,577	SL	5.000000000000	2,231
OFFICE FURNISHINGS & EQUIPMENT	2013-01-01	5,385	1,616	SL	5.000000000000	1,077
OFFICE FURNISHINGS & EQUIPMENT	2014-12-31	9,523	1,118	SL	5.000000000000	2,236
ARTWORK	1994-07-01	2,000	1,000	NC	0 %	0
ARTWORK	1997-07-01	20,000		NC	0 %	0
ARTWORK	1998-07-01	4,500		NC	0 %	0
ARTWORK	1999-07-01	7,800		NC	0 %	0
ARTWORK	1999-07-01	3,800		NC	0 %	0
ARTWORK	1999-07-01	2,000		NC	0 %	0
ARTWORK	2000-07-01	4,900		NC	0 %	0
ARTWORK	2000-07-01	800		NC	0 %	0
ARTWORK	2000-07-01	2,300		NC	0 %	0
ARTWORK	2000-07-01	4,500		NC	0 %	0
ARTWORK	2001-07-01	1,775		NC	0 %	0
ARTWORK	2001-07-01	1,500		NC	0 %	0
ARTWORK	1997-07-01	2,500		NC	0 %	0
ARTWORK	2001-07-01	4,675		NC	0 %	0
ARTWORK	2002-07-01	1,353		NC	0 %	0
ARTWORK	2005-07-01	5,900		NC	0 %	0
ARTWORK	2005-07-01	1,203		NC	0 %	0
ARTWORK	2005-07-01	1,204		NC	0 %	0
ARTWORK	2006-07-01	2,579		NC	0 %	0
ARTWORK	2006-07-01	1,100		NC	0 %	0
ARTWORK	2006-07-01	2,960		NC	0 %	0
ARTWORK	2006-07-01	3,150		NC	0 %	0
ARTWORK	2006-07-01	1,980		NC	0 %	0
ARTWORK	2006-07-01	1,992		NC	0 %	0
ARTWORK	2006-07-01	800		NC	0 %	0
ARTWORK	2007-07-01	2,110		NC	0 %	0
ARTWORK	2007-07-01	1,172		NC	0 %	0
ARTWORK	2007-07-01	510		NC	0 %	0
ARTWORK	2007-07-01	3,960		NC	0 %	0
ARTWORK	2007-07-01	1,600		NC	0 %	0
ARTWORK	2007-07-01	950		NC	0 %	0
ARTWORK	2007-07-01	2,700		NC	0 %	0
ARTWORK	2007-07-01	985		NC	0 %	0
ARTWORK	2001-07-01	3,500		NC	0 %	0
ARTWORK	2007-07-01	310		NC	0 %	0
ARTWORK	2007-07-01	1,500		NC	0 %	0
ARTWORK	2008-07-01	2,083		NC	0 %	0
ARTWORK	2008-07-01	936		NC	0 %	0
ARTWORK	2009-07-01	1,300		NC	0 %	0
ARTWORK	2011-07-01	1,169		NC	0 %	0
ARTWORK	2011-07-01	2,751		NC	0 %	0
ARTWORK	2012-07-01	1,080		NC	0 %	0
ARTWORK	2012-07-01	2,430		NC	0 %	0
ARTWORK	2013-07-01	5,095		NC	0 %	0
ARTWORK	2013-07-01	827		NC	0 %	0
ARTWORK	2014-07-01	2,200		NC	0 %	0
ARTWORK	2014-07-01	950		NC	0 %	0
ARTWORK	2015-07-01	2,048		NC	0 %	0
ARTWORK	2007-07-01	1,750		NC	0 %	0
OFFICE FURNISHINGS & EQUIPMENT	2001-07-01	3,413	3,072	SL	10.000000000000	341
FULLY DEPRECIATED ASSETS TO TIE TO BOOKS	1999-07-01	3,498	3,498	SL	10.000000000000	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
US TRUST SELECT EQUITIES LP	3,477,831	3,477,831
US TRUST SOLARIS FUNDS	10,657,209	10,657,209
UNREALIZED APPRECIATION	0	0
SEMPER VIC PARTNERS	1,237,648	1,237,648

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEG PARTNERS OFFSHORE	FMV	4,035,098	4,035,098
EXCELSIOR VENTURE PARTNERS III LLC	FMV	97,935	97,935
LEEDS EQUITY PARTNERS IV LP	FMV	306,947	306,947
BRUCKMAN ROSSER SHERILL LP	FMV	91,629	91,629
AG REALTY FUND VIII LP	FMV	1,563,435	1,563,435
INVESTMENTS IN FOREIGN PARTNERSHIPS	FMV	366,699	366,699
LEEDS EQUITY PARTNERS III LP	FMV	30,387	30,387

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	7,947	3,974	3,974
DUES & SUBSCRIPTIONS	3,165	1,237	1,928
OFFICE OPERATING EXPENSE	24,292	12,146	12,146
NYS CHARITY FILING FEES	725	0	725

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
AG REALTY FUND VIII LP - OTHER BUSINESS INCOME	64,693	64,693	64,693
AG REALTY FUND VIII LP - OTHER INVESTMENT INCOME	-56,751	-21,276	-56,751
AG REALTY FUND VIII LP - RENTAL INCOME		0
AG REALTY FUND VIII LP - OTHER BUSINESS INCOME	526	0	526
EXCELSIOR VENTURE PARTNERS III LLC	338	0	338

Description	Beginning of Year - Book Value	End of Year - Book Value
ACCRUED EXPENSES AND OTHER PAYABLES	50,675	82,623
DEFERRED FEDERAL EXCISE TAX	139,187	121,687

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
CUSTODY & REPORTING FEES	10,948	10,948	0
INVESTMENT MANAGEMENT	120,381	120,381	0
CONSULTING	30,210	7,553	22,658

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	15,120	0
FOREIGN TAXES WITHHELD	6,532	6,532
FEDERAL BUSINESS TAX	18,315	0
NEW YORK STATE UBT	9,223	0

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

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