2015-05-06T14:28:32-05:00 2014-12-31 HECHT AND COMPANY PC 350 5TH AVENUE - 68TH FL NEW YORK NY 101180110 990PF 2014-01-01 133680380 ALFRED & JANE ROSS FOUNDATION INC % HECHT AND COMPANY ALFR 2128198000 C/O HECHT COMPANY 350 5TH AVENUE 68TH FLOOR Suite NEW YORK NY 10118 ALFRED ROSS PRESIDENT 2128198000 2015-05-04 true STEVEN STERN P00180118 2128198000 2015-05-04 2014 2016-02-25 16:41:14Z X 17699381 X 0 X 332 332 592995 592995 343609 2211334 343609 71 71 937007 937007 0 473 0 0 473 14276 3569 0 10707 18219 8434 132314 131424 890 165282 143427 0 12070 858250 858250 1023532 143427 0 870320 -86525 793580 538234 512028 512028 10719476 10748053 12902283 4498644 4409748 4285070 15756354 15669829 17699381 0 X 15756354 15669829 15756354 15669829 15756354 -86525 15669829 15669829 SEE ATTACHED SCHEDULE # 1 P 663807 644198 19609 19609 SEE ATTACHED SCHEDULE # 2 P 1547527 1223527 324000 324000 343609 false 833202 17613040 0.047306 843249 16904862 0.049882 830245 17144414 0.048427 737070 16926651 0.043545 752162 14889259 0.050517 0.239677 0.047935 18479212 885801 7936 893737 870320 15872 15872 15872 8000 8000 7872 false false false 0 0 0 false false false false true true DE NY true false false false false true N/A HECHT AND COMPANY 2128198000 350 5TH AVE 68FL NEW YORK NY 10118 false false false false true false false false false false false false false false false false false false false false false ALFRED F ROSS C/O HECHT AND COMPANY NEW YORK NY 10118 PRESIDENT 5.0 0 0 0 JANE ROSS C/O HECHT AND COMPANY NEW YORK NY 10118 VICE PRES/SECRETARY 10.0 0 0 0 VICTORIA BJORKLUND SIMPSON THACHER BARTLETT NEW YORK NY 10017 ASST. SEC. 0.25 0 0 0 MICHAEL HECHT C/O HECHT AND COMPANY NEW YORK NY 10018 TREASURER 0.25 0 0 0 NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 10158 INVESTMENT MGMT 70256 NONE NONE 18065895 694726 0 18760621 0 18760621 281409 18479212 923961 923961 15872 15872 908089 908089 908089 870320 0 0 0 0 870320 870320 908089 868060 2012 2011 2010 0 0 0 0 0 870320 868060 2260 0 0 0 0 905829 0 0 0 0 0 NA NA X SEE ATTACHED SCHEDULE # 3 350 FIFTH AVENUE- FL 68 NEW YORK NY 10118 NONE PC SEE SCHEDULE # 3 858250 858250 14 332 14 592995 18 343609 OTHER NET INCOME FROM PARTNERSHIP 01 71 937007 937007 false false false false false false false false false false PREPARATION OF FORM 990-PF AND REPORT TO NY ATTORNEY BOOKKEEPING AND OTHER ACCOUNTING SERVICES 14276 3569 10707 NONE EATON VANCE FLOATING RATE-I 909748 896891 HARBOR HIGH YIELD BOND FUND 1750000 1695082 JPMORGAN HIGH YIELD BOND FD 1750000 1693097 SEE ATTACHED SCHEDULE # 4 10748053 12902283 LEGAL FEES 473 473 INVESTMENT ADVISORY FEES 119694 119694 DEPOSITORY/BANK CHARGES 1387 1387 CUSTODY FEES 10343 10343 NYS FILING FEE 750 750 PUBLIC INSPECTION AD 140 140 OTHER PORTFOLIO NET INCOME 71 71 FOREIGN TAX WITHHELD 8434 8434 EXCISE TAX ON INVESTMENT INCOME 9785