BETA

SIMON AND EVE COLIN FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
SIMON AND EVE COLIN FOUNDATION (EIN 11-2676434)
Tax period
2014-11-01 to 2015-10-31
Filed
2016-03-08
IRS object ID
201630689349100208
Schema version
2014v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-03-08T11:25:13-06:00ReturnTs
Tax Period End2015-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN020619499PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COLIN DEVELOPMENT LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11520 NORTHERN BLVDAddressLine1Txt
CityMANHASSETCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11030ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN112676434EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SIMON AND EVE COLIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSIMOBusinessNameControlTxt
Phone5168696700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11520 NORTHERN BOULEVARDAddressLine1Txt
CityMANHASSETCityNm
State AbbreviationNYStateAbbreviationCd
ZIP110303006ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRED COLINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5168696700PhoneNum
Signature2016-03-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY L SAPPERPreparerPersonNm
PTINP00000802PTIN
Phone5168696700PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,392,175FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$402,143ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$367,408DividendsRevAndExpnssAmt
Dividends Net Invst Incm$367,408DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$170,004NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,375,773GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$170,004CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$18,468OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,468OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$958,023TotalRevAndExpnssAmt
Total Net Invst Incm$555,880TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,106LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$30,539TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,539TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$86,996OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$64,950OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21,296OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$121,641TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$95,489TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,296TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,433,362ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,433,362ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,555,003TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$95,489TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,454,658TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$596,980ExcessRevenueOverExpensesAmt
Net Investment Income$460,391NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,889,806CashBOYAmt
Cash EOY$1,569,435CashEOYAmt
Cash EOYFMV$1,569,435CashEOYFMVAmt
Prepaid Expenses BOY$24,864PrepaidExpensesBOYAmt
Prepaid Expenses EOY$22,412PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$22,412PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$50,000USGovernmentObligationsBOYAmt
US Government Obligations EOY$50,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$50,000USGovtObligationsEOYFMVAmt
Corporate Stock BOY$10,275,024CorporateStockBOYAmt
Corporate Stock EOY$10,860,465CorporateStockEOYAmt
Corporate Stock EOYFMV$16,566,787CorporateStockEOYFMVAmt
Mortgage Loans BOY$400,000MortgageLoansBOYAmt
Mortgage Loans EOY$117,759MortgageLoansEOYAmt
Mortgage Loans EOYFMV$117,759MortgageLoansEOYFMVAmt
Other Investments BOY$8,287,062OtherInvestmentsBOYAmt
Other Investments EOY$8,696,497OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,065,389OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$393OtherAssetsEOYAmt
Other Assets EOYFMV$393OtherAssetsEOYFMVAmt
Total Assets BOY$21,926,756TotalAssetsBOYAmt
Total Assets EOY$21,316,961TotalAssetsEOYAmt
Total Assets EOYFMV$27,392,175TotalAssetsEOYFMVAmt
Other Liabilities BOY$12,815OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$12,815TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$11,006,261CapitalStockBOYAmt
Capital Stock EOY$11,006,261CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$10,907,680RetainedEarningBOYAmt
Retained Earning EOY$10,310,700RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,913,941TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,316,961TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,926,756TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,316,961TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,913,941TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$596,980ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$21,316,961SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$21,316,961TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,521.283 SHS MICROSFT CORPP2013-12-182015-02-03$62,559$54,949$7,610$7,610
.31 SHS VISA INCP2013-12-182015-03-18$21$21$21
6,600 SHS ABBOTT LABSP2011-01-272015-08-21$316,025$145,521$170,504$170,504
5,500 SHS ABBIVE INCP2013-01-022015-08-26$370,454$131,508$238,946$238,946
7,700 SHS NIPPON SHINYAKUP2010-11-162015-07-21$244,556$103,699$140,857$140,857
47,800 SHS VIVUS INCP2010-12-082015-09-01$55,150$481,860-$426,710-$426,710
35,460 SHS DANOEP2014-01-032015-07-15$476,942$498,274-$21,332-$21,332
2,800 SHS DIAGEO PLCP2014-02-042015-05-16$307,012$332,823-$25,811-$25,811
CITIBANK MANAGED FUNDSP2014-11-252015-09-29$1,246,131$1,160,283$85,848$85,848
US TREAS BILLP2014-11-052015-03-05$296,923$296,852$71$71
FieldValueIRS element (for citing)
Capital Gain Net Income$170,004CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,232,479AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$29,181,602NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042235DistributionYr1Rt
Adjusted Qlfy Distri Yr2$699,490AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$25,444,359NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.027491DistributionYr2Rt
Adjusted Qlfy Distri Yr3$714,266AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$22,546,969NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.031679DistributionYr3Rt
Adjusted Qlfy Distri Yr4$704,748AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,585,917NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055995DistributionYr4Rt
Adjusted Qlfy Distri Yr5$713,424AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,366,268NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.112063DistributionYr5Rt
Total Distribution0.269463TotalDistributionRt
Average Distribution0.053893AverageDistributionRt
Net Vl Noncharitable Assets$28,006,637NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,509,362AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,604NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,513,966AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,454,658QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,208InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,208SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,208TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,036EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,036TotalPaymentsAndCreditsAmt
Es Penalty$2EsPenaltyAmt
Tax Due$174TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TAXPAYERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5168696700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11520 NORTHERN BLVDAddressLine1Txt
CityMANHASSETCityNm
State AbbreviationNYStateAbbreviationCd
ZIP110303006ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRED COLIN
1520 NORTHERN BOULEVARDMANHASSETNY11030DIRECTOR0.00$0$0$0
BARBARA F COLIN
1520 NORTHERN BOULEVARDMANHASSETNY11030DIRECTOR0.00$0$0$0
EVA USDAN
775 PARK AVENUENEW YORKNY10021DIRECTOR0.00$0$0$0
SAMUEL F COLIN
50 LAKE ROADRYENY10580DIRECTOR0.00$0$0$0
REBECCA COLIN
723 LAKE AVENUEGREENWICHCT06830DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,113,830AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,319,304AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$28,433,134TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$28,433,134AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$426,497CashDeemedCharitableAmt
Net Vl Noncharitable Assets$28,006,637NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,400,332MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,400,332MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,208TaxBasedOnInvestmentIncomeAmt
Total Tax$9,208TotalTaxAmt
Distributable Before Adj$1,391,124DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,391,124DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,391,124DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,454,658ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,454,658QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,454,658AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,391,124DistributableAsAdjustedAmt
Undistributed Income PY$1,363,122UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,454,658QualifyingDistributionsAmt
Applied To Year1$1,363,122AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$91,536AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,299,588UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFRED COLINContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFRED COLINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11520 NORTHERN BLVDAddressLine1Txt
CityMANHASSETCityNm
State AbbreviationNYStateAbbreviationCd
ZIP110303006ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5168696700RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
92ND STREET Y
1395 LEXINGTON AVENUENEW YORKNY10128NONEPUBLICGENERAL CHARITABLE$76,315
ADIRONDACK COUNCIL
PO BOX D-2ELIZABTEHNY129329989NONEPUBLICGENERAL CHARITABLE$100
ALZHEIMER'S ASSOCIATION
425 BROADHOLLOW ROAD SUITE 307MELVILLENY117474701NONEPUBLICGENERAL CHARITABLE$500
AMERICAN CANCER SOCIETY
38 RICHARDS AVENUENORWALKCT06854NONEPUBLICGENERAL CHARITABLE$2,500
AMERICAN CANCER SOCIETY
75 DAVIDS DRIVEHAUPPAUGENY11788NONEPUBLICGENERAL CHARITABLE$300
AMERICAN HEART ASSOCIATION
10900-B STONELAKE SUITE 320AUSTINTX78759NONEPUBLICGENERAL CHARITABLE$500
AMERICAN ISRAEL EDUCATION FOUNDATION
251 H STREET NWWASHINGTONDC20001NONEPUBLICGENERAL CHARITABLE$175,000
ANIMAL MEDICAL CENTER
510 EAST 62ND STREETNEW YORKNY10065NONEPUBLICGENERAL CHARITABLE$70,000
ARCHIPELAGO BOOKS
232 THIRD STREETBROOKLYNNY11215NONEPUBLICGENERAL CHARITABLE$250
ASPETUCK LANDTRUST INC
PO BOX 444WESTPORTCT068810444NONEPUBLICGENERAL CHARITABLE$350
BALLET THEATRE FOUNDATION
890 BROADWAY THIRD FLOORNEW YORKNY10003NONEPUBLICGENERAL CHARITABLE$25,250
BIG BROTHERS BIG SISTER OF LONG ISLAND
70 ACORN LANELEVITTOWNNY11756NONEPUBLICGENERAL CHARITABLE$3,500
BIOMEDICAL RESEARCH & EDUCATION FOUNDATION
1500 MARKET STREETPHILADELPHIAPA19102NONEPUBLICGENERAL CHARITABLE$15,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVENUEBROOKLYNNY112171486NONEPUBLICGENERAL CHARITABLE$50,000
BROWN UNIVERSITY - ANNUAL FUND
BOX 1976PROVIDENCERI02912NONEPUBLICGENERAL CHARITABLE$10,000
BROWN UNIVERSITY - NATIONAL SCHOLARSHIP FUND
BOX 1854PROVIDENCERI029121854NONEPUBLICGENERAL CHARITABLE$25,000
BRUCE MUSEUM (SHELTER OUR STRAYS)
1 MUSEUM DRIVEGREENWICHCT068307157NONEPUBLICGENERAL CHARITABLE$1,000
CAMP SUNSHINE
35 ACADIA ROADCASCOME04015NONEPUBLICGENERAL CHARITABLE$1,000
CAMPHILL FOUNDATION
285 HUNGRY HOLLOW ROADCHESTNUT RIDGENY10977NONEPUBLICGENERAL CHARITABLE$10,000
CARE
151 ELLIS STREETATLANTAGA303032440NONEPUBLICGENERAL CHARITABLE$400
CENTER FOR THERAPUDIC RIDING OF THE EAST END
PO BOX 1148BRIDGEHAMPTONNY11932NONEPUBLICGENERAL CHARITABLE$2,500
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022NONEPUBLICGENERAL CHARITABLE$10,000
CHILDREN OF FALLEN PATRIOTS FOUNDATION
419 3RD STREET NJACKSONVILLE BEACHFL32250NONEPUBLICGENERAL CHARITABLE$850
CHILDREN'S MEDICAL FUND OF NEW YORK
3000 MARCUS AVENUE SUITE LL09NEW HYDE PARKNY11040NONEPUBLICGENERAL CHARITABLE$1,000
CITYMEALS-ON-WHEELS
355 LEXINGTON AVENUENEW YORKNY10017NONEPUBLICGENERAL CHARITABLE$250
CLARK UNIVERSITY
950 MAIN STREETWORCESTERMA016101477NONEPUBLICGENERAL CHARITABLE$150,000
COLD SPRING HARBOR HATCHERY
1660 ROUTE 25ACOLD SPRING HARBORNY11724NONEPUBLICGENERAL CHARITABLE$500
COLUMBIA UNIVERSITY
100 HAVEN AVENUE SUITE 29DNEW YORKNY10032NONEPUBLICGENERAL CHARITABLE$45,000
CONGREGATION EMANU-EL OF WESTCHESTER
2125 WESTCHESTER AVENUE EASTRYENY10580NONEPUBLICGENERAL CHARITABLE$1,500
DANA FARBER CANCER INSTITUTE
PO BOX 849168BOSTONMA022849168NONEPUBLICGENERAL CHARITABLE$1,000
DAVIS PHINNEY FOUNDATION FOR PARKINSON'S
1722 14TH STREET SUITE 150BOULDERCO80302NONEPUBLICGENERAL CHARITABLE$1,000
DIA ART FOUNDATION
535 WEST 22ND STREETNEW YORKNY10011NONEPUBLICGENERAL CHARITABLE$5,000
DOCOTRS WITHOUT BORDERS USA
PO BOX 5030HAGERSTOWNMD217415030NONEPUBLICGENERAL CHARITABLE$1,500
FAMILY SERVICES OF WESTCHESTER
55 SOUTH MAIN STREET 4TH FLPORT CHESTERNY10573NONEPUBLICGENERAL CHARITABLE$2,500
FOOD ALLERGY RESEARCH & EDUCATION
515 MADISON AVENUENEW YORKNY100225403NONEPUBLICGENERAL CHARITABLE$1,000
FRIENDS OF LINCOLN CENTER
70 LINCOLN CENTER PLAZANEW YORKNY101330008NONEPUBLICGENERAL CHARITABLE$100
FRIENDS OF THE HIGH LINE
820 WASHINGTON STREETNEW YORKNY10014NONEPUBLICGENERAL CHARITABLE$150
FRIENDS OF THE IDF
1430 BROADWAY SUITE 1301NEW YORKNY10018NONEPUBLICGENERAL CHARITABLE$50,000
GIFT OF LIFE BOND MARROW FOUNDATION
800 YAMATO ROAD SUITE 101BOCA RATONFL33431NONEPUBLICGENERAL CHARITABLE$1,000
GLEN OAKS CLUB - PHILANTHROPIC FUND
175 POST ROADOLD WESTBURYNY115680249NONEPUBLICGENERAL CHARITABLE$500
GREENWICH HISTORICAL SOCIETY
39 STRICKLAND ROADCOS COBCT06807NONEPUBLICGENERAL CHARITABLE$500
GREENWICH HOSPITAL
PO BOX 4939GREENWICHCT068310418NONEPUBLICGENERAL CHARITABLE$50,000
GREENWICH LIBRARY
101 WEST PUTNAM AVENUEGREENWICHCT06830NONEPUBLICGENERAL CHARITABLE$2,000
HABITAT FOR HUMANITY
121 HABITAT STREETAMERICUSGA317093498NONEPUBLICGENERAL CHARITABLE$250
HARLEM ACADEMY
1330 5HT AVENUENEW YORKNY10026NONEPUBLICGENERAL CHARITABLE$1,000
ISLAND HARVEST
199 SECOND STREETMINEOLANY11501NONEPUBLICGENERAL CHARITABLE$1,560
JEWISH FAMILY AND CHILDREN'S SERVICE OF GREATER PHILADELPHIA
2100 ARCH STREET 5TH FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL CHARITABLE$1,000
JOHN THEISSEN CHILDREN'S FOUNDATION
1881 WANTAGH AVENUEWANTAGHNY11793NONEPUBLICGENERAL CHARITABLE$5,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLICGENERAL CHARITABLE$3,000
LONG ISLAND PHILHARMONIC
1 HUNTINGTON QUADRANGLEMELVILLENY11747NONEPUBLICGENERAL CHARITABLE$500
MANHASSETGREAT NECK CAMERA CLUB
30 ONDERDONK AVENUEMANHASSETNY11030NONEPUBLICGENERAL CHARITABLE$2,500
MARIA FARERI CHILDREN'S HOSPITAL
100 WOODS ROADVALHALLANY10595NONEPUBLICGENERAL CHARITABLE-$1,000
MEMORIAL SLOAN KETTERING CANCER CENTER
300 EAST 66TH STREETNEW YORKNY10065NONEPUBLICGENERAL CHARITABLE$100,000
METROPOLITAN MUSEUM OF MODERN ART
11 WEST 53RD STREETNEW YORKNY10019NONEPUBLICGENERAL CHARITABLE$1,310
MOUNT SINAI SCHOOL OF MEDICINE
ONE GUSTAVE L LEVY PLACENEW YORKNY100296574NONEPUBLICGENERAL CHARITABLE$30,000
MUSEUM AT ELDRIDGE STREET
12 ELDRIDGE STREETNEW YORKNY10002NONEPUBLICGENERAL CHARITABLE$500
MUSEUM OF MODERN ART
11 WEST 53RD STREETNEW YORKNY100195498NONEPUBLICGENERAL CHARITABLE$568
NASSAU COUNTY MUSEUM OF ART
ONE MUSEUM DRIVEROSLYN HARBORNY11576NONEPUBLICGENERAL CHARITABLE$1,000
NATIONAL AUDUBON SOCIETY
PO BOX 422247PALM COASTFL321426716NONEPUBLICGENERAL CHARITABLE$25
NEW YORK PUBLIC RADIO - WQXR
PO BOX 1550NEW YORKNY101161550NONEPUBLICGENERAL CHARITABLE$100
NORTH SHORE ANIMAL LEAGUE
16 LEWYT STREETPORT WASHINGTONNY11050NONEPUBLICGENERAL CHARITABLE$250
NORTH SHORE CHILD & FAMILY GUIDANCE CENTER
480 OLD WESTBURY ROADROSLYN HEIGHTSNY115772215NONEPUBLICGENERAL CHARITABLE$1,000
NY PRESBYTERIAN HOSPITAL
525 EAST 68TH STREET BOX 123NEW YORKNY10065NONEPUBLICGENERAL CHARITABLE$200,000
NYU LANGONE MEDICAL CENTER
24 WEST FOURTH STREET 4TH FLOORNEW YORKNY10012NONEPUBLICGENERAL CHARITABLE$10,000
PLANNED PARENTHOOD OF NASSAU COUNTY INC
540 FULTON AVENUEHEMPSTEADNY11550NONEPUBLICGENERAL CHARITABLE$650
POETS & WRITERS INC
PO BOX 422460PALM COASTFL321422460NONEPUBLICGENERAL CHARITABLE$2,500
POETS HOUSE
10 RIVER TERRACENEW YORKNY10282NONEPUBLICGENERAL CHARITABLE$1,000
PREP FOR PREP
156 FIFTH AVENUE SUITE 1100NEW YORKNY10010NONEPUBLICGENERAL CHARITABLE$5,000
RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS
701 OKEECHOBEE BLVDWEST PALM BEACHFL33401NONEPUBLICGENERAL CHARITABLE$1,425
RECONSTRUCTIONIST SYNAGOGUE OF THE NORTH SHORE
1001 PLANDOME ROADPLANDOMENY110301334NONEPUBLICGENERAL CHARITABLE$13,525
ROBIN HOOD
826 BROADWAY 9TH FLOORNEW YORKNY10003NONEPUBLICGENERAL CHARITABLE$1,000
ROSLYN HIGH SCHOOL SCHOLARSHIP FUND
ROSLYN ROADROSLY HEIGHTSNY11577NONEPUBLICGENERAL CHARITABLE$250
RYE POLICE ASSOCIATION - PBA
PO BOX 246RYENY10580NONEPUBLICGENERAL CHARITABLE$2,000
SEA EDUCATION ASSOCIATION
PO BOX 6607WOODS HOLEMA02543NONEPUBLICGENERAL CHARITABLE$100
SILVER SHIELD ASSOCIATION INC
PO BOX 1123GREENWICHCT06836NONEPUBLICGENERAL CHARITABLE$6,000
SMILE TRAIN
41 MADISON AVE 28TH FLOORNEW YORKNY10010NONEPUBLICGENERAL CHARITABLE$250
ST FRANCIS HOSPITAL FOUNDATION INC
100 PORT WASHINGTON BLVDROSLYNNY115761348NONEPUBLICGENERAL CHARITABLE$100,000
STORYCORPS
80 HANSON PLACEBROOKLYNNY11217NONEPUBLICGENERAL CHARITABLE$1,000
SUPPORT THE MET BROADCASTS CAMPAIGN
LINCOLN CENTERNEW YORKNY10023NONEPUBLICGENERAL CHARITABLE$500
TEMPLE SHALOM
300 E PUTNAM AVENUEGREENWICHCT06830NONEPUBLICGENERAL CHARITABLE$1,454
THE ACADEMY OF AMERICAN POETS
584 BROADWAY SUITE 604NEW YORKNY10012NONEPUBLICGENERAL CHARITABLE$500
THE BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19130NONEPUBLICGENERAL CHARITABLE$188
THE FRICK COLLECTION
1 EAST 70TH STREETNEW YORKNY100214907NONEPUBLICGENERAL CHARITABLE$120
THE GREENWICH UNITED WAY
1 LAFAYETTE COURTGREENWICHCT06830NONEPUBLICGENERAL CHARITABLE$1,000
THE JDM FUND
1333A NORTH AVENUENEW ROCHELLENY10804NONEPUBLICGENERAL CHARITABLE$10,000
THE JEWISH FOUNDATION FOR THE RIGHTEOUS
305 SEVENTH AVENUE 19TH FLOORNEW YORKNY100016008NONEPUBLICGENERAL CHARITABLE$2,000
THE JEWISH MUSEUM
1109 5TH AVENUENEW YORKNY10128NONEPUBLICGENERAL CHARITABLE$110
THE JEWSIH ACADEMY
74 HAUPPAUGE ROADCOMMACKNY11725NONEPUBLICGENERAL CHARITABLE$1,500
THE LEUKEMIA & LYMPHOMA SOCIETY
300 ROBBINS LANESYOSSETNY11791NONEPUBLICGENERAL CHARITABLE$2,500
THE LITTLE ORCHESTRA SOCIETYORPHEON INC
330 WEST 42ND STREET 12TH FLNEW YORKNY100366902NONEPUBLICGENERAL CHARITABLE$500
THE MAURER FOUNDATION
120 COMMERCE DR SUITE 106HAUPPAUGENY11788NONEPUBLICGENERAL CHARITABLE$1,000
THE METROPOLITAN OPERA
1 LINCOLN CENTERNEW YORKNY10023NONEPUBLICGENERAL CHARITABLE$45,160
THE NATURE CONSERVANCY
250 LAWRENCE HILL ROADCOLD SPRING HARBORNY11724NONEPUBLICGENERAL CHARITABLE$250
THE RIVER HOUSE ADULT DAY CENTER
125 RIVER ROAD EXTENSIONCOS COBCT06807NONEPUBLICGENERAL CHARITABLE$1,000
THE ROCKEFELLER UNIVERSITY
1230 YORK AVENUENEW YORKNY10065NONEPUBLICGENERAL CHARITABLE$2,000
THE STANWICH SCHOOL
257 STANWICH ROADGREENWICHCT06830NONEPUBLICGENERAL CHARITABLE$20,000
THE UN REFUGEE AGENCY
1775 K STREET NW SUITE 580WASHINGTONDC20006NONEPUBLICGENERAL CHARITABLE$550
THIRTEEN ASSOCIATES
PO BOX 1313NEW YORKNY101011313NONEPUBLICGENERAL CHARITABLE$165
TOWN OF PALM BEACH UNITED WAY
44 COCOANUT ROW M201PALM BEACHFL33480NONEPUBLICGENERAL CHARITABLE$250
UJA FEDERATION OF JEWISH PHILANTHROPIES OF NY INC
130 EAST 59TH STREETNEW YORKNY10022NONEPUBLICGENERAL CHARITABLE$12,000
USDAN CENTER FOR THE CREATIVE ARTS
420 EAST 79TH STREETNEW YORKNY10021NONEPUBLICGENERAL CHARITABLE$30,000
WESTPORT COUNTRY PLAYHOUSE
25 POWERS COURTWESTPORTCT06880NONEPUBLICGENERAL CHARITABLE$1,000
WHITE PLAINS HOSPITAL CENTER
41 EAST POST ROADWHITE PLAINSNY10601NONEPUBLICGENERAL CHARITABLE$10,000
WHITNEY MUSEUM OF AMERICAN ART
945 MADISON AVENUE AT 75TH STREETNEW YORKNY10021NONEPUBLICGENERAL CHARITABLE$112
WOMEN IN CANOE
140-39 34TH AVENUEFLUSHINGNY11354NONEPUBLICGENERAL CHARITABLE$1,000
WORLD JEWISH CONGRESS
501 MADISON AVENUENEW YORKNY10022NONEPUBLICGENERAL CHARITABLE$250
WORLD WILDLIFE FUND
1250 TWENTY-FOURTH ST NWWASHINGTONDC200371175NONEPUBLICGENERAL CHARITABLE$50
WXEL TV-42
PO BOX 6607WEST PALM BEACHFL334056607NONEPUBLICGENERAL CHARITABLE$125
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,433,362TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$367,408ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$18,468ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$170,004ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$555,880ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$555,880TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1FESR ASSOCIATESBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11520 NORTHERN BLVDAddressLine1Txt
CityMANHASSETCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11030ZIPCd
FieldValueIRS element (for citing)
Total Contributions$402,143TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1,271 SHARES OF COCA COLA COMPANY STOCK2,440 SHARES OF NORTHROP GRUMMAN CORP. STOCKNoncashPropertyDesc
Fair Market Value$402,143FairMarketValueAmt
Received2014-12-16ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1 SHS BERKSHIRE HATHAWAY-CLASS B$35$136
3,233.1380 SHS CISCO SYSTEMS INC$62,426$93,276
6,100 SHS MICROSOFT CORP$150,662$321,105
FIRST BIOMED LIMITED$500,000$1,417,711
FIRST HEALTH, LP$300,000$1,945,342
285 SHS EXPRESS SCRIPTS HOLDIING CO$7,001$24,618
39,155.2615 SHS EXXONMOBIL CORP.$2,109,021$3,239,706
4939.4504 SHS ROYAL DUTCH SHELL$138,749$259,124
5,700 SHS JOHNSON & JOHNSON$324,996$575,871
RCG LONGVIEW DEBT FUND IV LP$100,147$114,265
9,100 SHS AMERICAN WATER WORKS CO., INC.$181,949$521,976
4,495 SHS ALTISOURCE PORTFOLIO SOLUTIONS$125,276$120,511
449 SHS ALTISOURCE ASSET MANAGEMENT CORP$35,095$11,045
1,699.79 SHS ALTISOURCE RESIDENTIAL CORP$26,084$24,460
7,887 SHS OCWEN FINANCIAL CORPORATION$69,958$55,130
5,902 SHS GENERAL ELECTRIC COMPANY$187,619$170,686
6,600 SHS ABBOTT LABS$0$0
1,100 SHS ABBVIE INC$26,302$65,505
3,700 SHS MEDTRONIC, INC$119,630$273,504
4,500 SHS NIPPON SHINYAKU CO., LTD$60,603$177,134
47,800 SHS VIVUS INC.$0$0
9,400 SHS AMEREN CORP.$265,775$410,592
4,800 SHS RANGE RESOURCES CORPORATION$259,167$146,112
2,100 SHS ANHEUSER-BUSCH INBEV$122,435$250,593
2,600 SHS BEIERSDORF AG$165,496$248,201
3,859.5330 SHS APPLE INC.$339,057$461,214
14,900 SHS APPROACH RESOURCES INC$334,847$35,164
3,500 SHS JPMORGAN CHASE & CO$199,255$228,088
3,260.102 SHS VISA INC$173,426$252,919
7,000 SHS ARAMARK$189,121$212,450
2,149 SHS PROCTOR & GAMBLE CO.$175,036$164,141
35,460 SHS DANONE$0$0
2,800 SHS DIAGEO PLC$0$0
CITI MANAGED FUND$2,150,493$2,591,143
11,300 SHS CITIZENS FINANCIAL GROUP, INC$269,588$274,590
10,200 SHS H&R BLOCK, INC$323,659$380,052
11,500 SHS SERVICE CORPORATION INTERNATIONAL$290,337$324,990
1,100 SHS PERRIGO COMPANY PLC$169,922$173,514
2,500 SHS ZIMMER BIOMET HOLDINGS, INC$285,202$261,425
2,200 SHS W.R. GRACE & CO$213,046$220,660
1,302.6520 SHS COCA COLA COMPANY$52,808$55,167
2,474.922 SHS NORTHROP GRUMMAN CORP$356,242$464,667

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$50,000StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$50,000StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WEXFORD PARTNERS 10, L.P.AT COST$709,884$649,636
SMSF, LLC (HEDGE FORUM)AT COST$24,459$18,025
HSBC MM FUNDAT COST$1,739,330$1,739,330
FMC MM FUND # 1AT COST$1,840,355$1,840,355
CITI INVESTOR M/FAT COST$276,687$276,687
FP ALTERNATIVE FUNDAT COST$4,943$28,839
DEUTSCHEBANK M/FAT COST$29,615$27,823
HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, L.P.AT COST$279,021$354,861
BEP PRIVATE INVESTORS LPAT COST$539,387$562,722
GREENLIGHT CAPITAL OFFSHORE (GOLD), LTDAT COST$2,000,000$2,124,129
KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LPAT COST$95,530$128,697
FIRST HONG KONG FUND LLCAT COST$841,708$795,519
STARWOOD DISTRESSED OPPORTUNITY FUND IX, L.P.AT COST$173,839$364,631
BREP ASIA PRIVATEAT COST$141,739$154,135

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,106LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$393EOYBookValueAmt
EOYFMV$393EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEE$85,186$63,890$21,296
NYS FILING FEE$750$0$0
DUES & SUBSCRIPTIONS$125$125$0
BROKERAGE COMMISSION FEES$898$898$0
MISCELLANEOUS$37$37$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINCOME/LOSS FROM PARTNERSHIPDesc
Revenue And Expenses Per Books$18,468RevenueAndExpensesPerBooksAmt
Net Investment Income$18,468NetInvestmentIncomeAmt
Adjusted Net Income$18,468AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescREAL ESTATE TAX ESCROWEDDesc
BOY Book Value$12,815BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX ON INVESTMENT INCOME$23,348$23,348$0
FOREIGN INCOME TAX WITHHELD$7,191$7,191$0

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