LIZ CLAIBORNE & ART ORTENBERG FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LIZ CLAIBORNE & ART ORTENBERG FOUNDATION (EIN 13-3200329)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201523179349100037
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T14:27:01-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133200329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIZ CLAIBORNE & ART ORTENBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIZC | BusinessNameControlTxt |
| Phone | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CITRIN COOPERMAN CO 529 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTOR KOVNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN REPETTI | PreparerPersonNm |
| PTIN | P00163823 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2015-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,788,220 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $56,943,697 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,996,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,996,977 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,816,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,179,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,816,613 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $345 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $345 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $66,757,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,813,972 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $225,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $238,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $135,092 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,441 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,441 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,094 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,094 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,277 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,278 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $37,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $162,560 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,683 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $157,768 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $157,768 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $95,590 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $90,590 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,758 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,758 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,455 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,685 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $983,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $912,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,982,607 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,982,607 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,965,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,894,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,791,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,751,240 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $273,848 | CashBOYAmt |
| Cash EOY | $30,785,305 | CashEOYAmt |
| Cash EOYFMV | $30,785,305 | CashEOYFMVAmt |
| Corporate Stock BOY | $16,569,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,772,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,829,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,394,999 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,169,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,112,279 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,389,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,702,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,884,796 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $502,924 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $326,450 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $184,158 | LandBOYAmt |
| Land EOY | $176,474 | LandEOYAmt |
| Land EOYFMV | $176,474 | LandEOYFMVAmt |
| Other Assets BOY | $9,724 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,724 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,821,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,616,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,788,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $40,821,828 | RetainedEarningBOYAmt |
| Retained Earning EOY | $101,616,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,821,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,616,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,821,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,616,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,821,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,791,950 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,451 | OtherIncreasesAmt |
| Subtotal | $101,616,229 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,616,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JPM MANAGED INC FD (QTY 1996153)- INSTL #9006 | P | 2014-01-01 | 2014-11-21 | $20,001,452 | $20,001,452 | $0 | $0 |
| NY ST LIBERTY DEV CORP LIBERTY (QTY 2000000) | P | 2014-01-01 | 2014-10-01 | $2,301,860 | $2,140,098 | $161,762 | $161,762 |
| SEAGATE TECHNOLOGY HDD (QTY. 200000) | P | 2014-10-30 | 2014-12-24 | $219,967 | $218,089 | $1,878 | $1,878 |
| ABERDEEN ASIA-PAC (QTY 20903) | P | 2014-11-24 | 2014-12-10 | $241,221 | $250,000 | -$8,779 | -$8,779 |
| ISHARES MSCI LL COUNTRY ASIA (QTY 4000) | P | 2014-11-05 | 2014-12-10 | $243,165 | $248,472 | -$5,307 | -$5,307 |
| BARRICK GOLD CORP. (QTY. 53300) | P | 2014-01-01 | 2014-12-01 | $646,431 | $683,546 | -$37,115 | -$37,115 |
| BANK OF AMERICA CORP. (QTY. 7050) | P | 2014-10-23 | 2014-12-10 | $123,793 | $117,851 | $5,942 | $5,942 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. (QTY. 4060) | P | 2014-10-24 | 2014-12-12 | $93,855 | $94,358 | -$503 | -$503 |
| ALIBABA GROUP HOLDING LTD. (QTY. 670) | P | 2014-11-10 | 2014-12-09 | $71,688 | $78,146 | -$6,458 | -$6,458 |
| BARRICK GOLD CORP. (QTY. 5400) | P | 2014-01-01 | 2014-12-01 | $65,484 | $69,593 | -$4,109 | -$4,109 |
| CHEUNG KONG HOLDINGS LTD. | P | 2014-11-10 | 2014-12-05 | $17,763 | $18,005 | -$242 | -$242 |
| DELTA ELEC. THAILAND | P | 2014-10-31 | 2014-11-26 | $3,983 | $3,559 | $424 | $424 |
| KEPPEL CORP. | P | 2014-10-24 | 2014-10-28 | $51,220 | $53,618 | -$2,398 | -$2,398 |
| MIDLAND HOLDINGS LTD. | P | 2014-10-31 | 2014-12-05 | $24,466 | $23,603 | $863 | $863 |
| SEMBCORP INDUSTRIES LTD | P | 2014-10-24 | 2014-10-28 | $60,719 | $61,447 | -$728 | -$728 |
| RAYONIER ADVANCED MATERI-W/I (QTY. 2340) | P | 2014-10-23 | 2014-11-11 | $58,595 | $67,321 | -$8,726 | -$8,726 |
| VERISIGN INC. (QTY. 728) | P | 2014-10-23 | 2014-11-14 | $43,972 | $40,764 | $3,208 | $3,208 |
| BAIDU INC SPONS ADR (QTY 21) | P | 2014-12-02 | 2014-12-05 | $4,940 | $4,940 | $0 | $0 |
| SANLAM LTD SPONS ADR (QTY 155) | P | 2014-12-03 | 2014-12-08 | $1,920 | $1,920 | $0 | $0 |
| KOC HLDG ADR (QTY 100) | P | 2014-12-04 | 2014-12-09 | $2,724 | $2,724 | $0 | $0 |
| KOC HLDG ADR (QTY 100) | P | 2014-12-05 | 2014-12-10 | $2,689 | $2,574 | $115 | $115 |
| VCA INC (QTY 32) | P | 2014-11-11 | 2014-11-14 | $1,477 | $1,477 | $0 | $0 |
| VCA INC (QTY 18) | P | 2014-11-12 | 2014-11-17 | $828 | $828 | $0 | $0 |
| LITTLEFUSE INC (QTY 15) | P | 2014-11-12 | 2014-11-17 | $1,473 | $1,451 | $22 | $22 |
| CALAVO GROWERS INC (QTY 25) | P | 2014-11-12 | 2014-11-17 | $1,205 | $1,205 | $0 | $0 |
| JACK IN THE BOX INC (QTY 25) | P | 2014-11-17 | 2014-11-20 | $3,498 | $3,562 | -$64 | -$64 |
| WESTAR ENERGY INC (QTY 75) | P | 2014-11-26 | 2014-12-02 | $2,899 | $2,876 | $23 | $23 |
| CONMED CORP (QTY 94) | P | 2014-12-09 | 2014-12-12 | $4,172 | $3,941 | $231 | $231 |
| CONMED CORP (QTY 32) | P | 2014-12-10 | 2014-12-15 | $1,409 | $1,339 | $70 | $70 |
| CONMED CORP (QTY 49) | P | 2014-12-11 | 2014-12-16 | $2,173 | $2,051 | $122 | $122 |
| INTERNATIONAL SPEEDWAY CORP CL A (QTY 65) | P | 2014-12-14 | 2014-12-22 | $2,000 | $2,055 | -$55 | -$55 |
| INTERNATIONAL SPEEDWAY CORP CL A (QTY 85) | P | 2014-12-18 | 2014-12-23 | $2,618 | $2,756 | -$138 | -$138 |
| BARCLAYS BANK PLC (QTY 11000) | P | 2011-02-15 | 2014-09-29 | $277,854 | $262,790 | $15,064 | $15,064 |
| HSBC HOLDING PLC (QTY 60,000) | P | 2012-01-01 | 2014-09-29 | $1,594,164 | $1,630,640 | -$36,476 | -$36,476 |
| JPMORGAN CHASE & CO (QTY 10,000) | P | 2013-01-29 | 2014-09-29 | $225,595 | $250,000 | -$24,405 | -$24,405 |
| PUBLIC STORAGE (QTY 48,600) | P | 2012-01-01 | 2014-09-29 | $1,233,441 | $1,311,184 | -$77,743 | -$77,743 |
| PUBLIC STORAGE (QTY 10,000) | P | 2012-09-11 | 2014-09-29 | $226,706 | $250,000 | -$23,294 | -$23,294 |
| SANTANDER FIN PFD SA UNI (QTY 16,500) | P | 2012-01-01 | 2014-09-29 | $412,500 | $430,433 | -$17,933 | -$17,933 |
| US BANCORP (QTY 50,000) | P | 2012-01-01 | 2014-09-29 | $1,343,970 | $1,279,800 | $64,170 | $64,170 |
| AEGON N V(QTY 72950) | P | 2006-03-09 | 2014-09-29 | $1,836,840 | $1,849,283 | -$12,443 | -$12,443 |
| AMERICA MOVIL SA DE CV (QTY 2,000,000) | P | 2006-03-20 | 2014-09-29 | $2,427,600 | $1,960,000 | $467,600 | $467,600 |
| AIRCELORMITTAL (QTY 1,000,000) | P | 2011-11-07 | 2014-09-30 | $1,220,750 | $1,167,330 | $53,420 | $53,420 |
| BARCLAYS BANK PLC (QTY 39,000) | P | 2006-04-20 | 2014-09-29 | $985,118 | $975,000 | $10,118 | $10,118 |
| CITY OF NEW YORK N Y (QTY 575,000) | P | 2012-01-01 | 2014-10-01 | $684,204 | $607,437 | $76,767 | $76,767 |
| CITY OF NEW YORK TRANSITIONAL (QTY 2,000,000) | P | 2009-07-06 | 2014-10-14 | $2,253,500 | $1,982,000 | $271,500 | $271,500 |
| COUNTRW1DE CAPITAL V (QTY 80,000) | P | 2012-01-01 | 2014-09-29 | $2,043,155 | $2,006,968 | $36,187 | $36,187 |
| FORD MOTOR CO DEL (QTY 500,000) | P | 1992-01-14 | 2014-09-29 | $647,575 | $495,625 | $151,950 | $151,950 |
| FORD MOTOR COMPANY (QTY 1,000,000) | P | 2009-12-01 | 2014-09-29 | $1,333,710 | $865,000 | $468,710 | $468,710 |
| FORD MOTOR CREDIT CO LLC (QTY 750,000) | P | 2010-01-14 | 2014-09-29 | $938,663 | $760,313 | $178,350 | $178,350 |
| GENERAL ELECTRIC CAPITAL CORP (QTY 300,000) | P | 2009-04-08 | 2014-09-29 | $396,018 | $243,750 | $152,268 | $152,268 |
| GENERAL ELEC CAP CORP (QTY 4,150,000) | P | 2011-02-02 | 2014-09-30 | $5,144,963 | $4,271,388 | $873,575 | $873,575 |
| GENWORTH FINANCIAL INC (QTY 1,000,000) | P | 2011-11-07 | 2014-09-29 | $1,199,210 | $968,750 | $230,460 | $230,460 |
| GOLDMAN SACHS GROUP INC (QTY 1,500,000) | P | 2012-01-01 | 2014-09-29 | $1,517,700 | $1,465,515 | $52,185 | $52,185 |
| GOLDMAN SACHS GROUP INC (QTY 27,500) | P | 2012-01-01 | 2014-09-29 | $733,684 | $679,905 | $53,779 | $53,779 |
| HJ HEINZ FINANCE CO (QTY 1,370,000) | P | 2006-03-21 | 2014-09-30 | $1,464,270 | $1,376,768 | $87,502 | $87,502 |
| HUDSON NYYARDS INFRASTRUCTURE CORP (QTY 3,530,000) | P | 2012-01-01 | 2014-10-02 | $4,055,088 | $3,889,216 | $165,872 | $165,872 |
| HUDSON NYYARDS INFRASTRUCTURE CORP (QTY 1,850,000) | P | 2012-01-01 | 2014-09-30 | $2,035,019 | $2,114,554 | -$79,535 | -$79,535 |
| KOHLS CORP DEB (QTY 1,500,000) | P | 2013-02-05 | 2014-09-29 | $1,651,620 | $1,601,325 | $50,295 | $50,295 |
| ML CAPITAL TRUST V (QTY 61,000) | P | 2012-01-01 | 2014-09-29 | $1,553,636 | $1,389,593 | $164,043 | $164,043 |
| MORGAN STANLEY (QTY 1,620,000) | P | 2011-12-05 | 2014-09-30 | $1,842,053 | $1,547,100 | $294,953 | $294,953 |
| NEW YORK CITY TRANSITIONAL FINANCE (QTY 1,000,000) | P | 2009-07-27 | 2014-10-01 | $1,122,950 | $998,450 | $124,500 | $124,500 |
| NEW YORK STATE DORMITORY AUTHORITY (QTY 585,000) | P | 2012-11-19 | 2014-10-01 | $661,489 | $660,907 | $582 | $582 |
| NEXIERA, ENERGY CAPITAL (QTY 34,000) | P | 2012-01-01 | 2014-09-29 | $792,522 | $897,503 | -$104,981 | -$104,981 |
| NY CITY MUN WTR FIN AUTH WTR & SWR (QTY 1,000,000) | P | 2012-10-12 | 2014-09-30 | $1,092,220 | $1,112,143 | -$19,923 | -$19,923 |
| NY CITY NY MUNI WIR FINAUTH W1R & (QTY 415,000) | P | 2012-10-26 | 2014-09-30 | $454,956 | $463,800 | -$8,844 | -$8,844 |
| NY CITY NY MUNI WIR FINAUTH WTR & (QTY 1,935,000) | P | 2012-10-26 | 2014-10-14 | $2,188,620 | $2,161,445 | $27,175 | $27,175 |
| NY CITY NY MUNI WTR FINAUTH WIR & (QTY 5,000,000) | P | 2012-11-14 | 2014-09-30 | $5,457,600 | $5,706,911 | -$249,311 | -$249,311 |
| NYST DORM AUTH LEASE REV (QTY 320,000) | P | 2011-02-01 | 2014-10-02 | $359,737 | $305,987 | $53,750 | $53,750 |
| NY ST DORM AUTH REVS NONST SUPPORTED (QTY 2,500,000) | P | 2012-01-01 | 2014-09-30 | $2,798,950 | $2,684,018 | $114,932 | $114,932 |
| NY ST DORM AUTH REVS NONST SUPPORTED (QTY 1,000,000) | P | 2012-08-01 | 2014-09-30 | $1,158,240 | $1,145,839 | $12,401 | $12,401 |
| NY ST DORM AUTH REVS NONST SUPPORTED (QTY 1,200,000) | P | 2010-12-02 | 2014-09-30 | $1,349,100 | $1,211,947 | $137,153 | $137,153 |
| NY ST DORM AUTH REVS NONST SUPPORTED (QTY 1,270,000) | P | 2012-06-19 | 2014-09-30 | $1,442,657 | $1,391,574 | $51,083 | $51,083 |
| NY ST DORM AUTH REVS NONST SUPPORTED (QTY 500,000) | P | 2012-10-05 | 2014-10-01 | $581,925 | $585,236 | -$3,311 | -$3,311 |
| NY ST DORM AUTH REVS NON ST (QTY 840,000) | P | 2012-01-01 | 2014-10-01 | $980,784 | $887,099 | $93,685 | $93,685 |
| NY ST DORM AUTH REVS NON ST (QTY 2,065,000) | P | 2012-01-01 | 2014-10-02 | $2,243,623 | $2,262,267 | -$18,644 | -$18,644 |
| NY ST DORM AUTH REVS NON ST (QTY 790,000) | P | 2012-07-02 | 2014-10-02 | $866,038 | $837,317 | $28,721 | $28,721 |
| NY ST DORM AUTH REVENUES NON ST (QTY 500,000) | P | 2012-11-26 | 2014-10-02 | $548,125 | $566,209 | -$18,084 | -$18,084 |
| NY ST DORM AUTH REVS NON ST (QTY 570,000) | P | 2013-08-05 | 2014-10-02 | $617,738 | $570,000 | $47,738 | $47,738 |
| NY ST LIBERTY DEV CORP LIBERTY (QTY 3,700,000) | P | 2012-01-01 | 2014-10-01 | $4,258,441 | $4,222,493 | $35,948 | $35,948 |
| NY ST LIBERTY DEV CORP LIBERTY (QTY 125,000) | P | 2012-11-06 | 2014-09-30 | $140,202 | $141,218 | -$1,016 | -$1,016 |
| RAMAPO NY LOC DEV CORP REV REF-GTD (QTY 2,470,000) | P | 2013-05-16 | 2014-10-01 | $2,627,635 | $2,691,869 | -$64,234 | -$64,234 |
| SANTANDER FIN PFD SA UNIPERSN GTD (QTY 4,750) | P | 2012-01-01 | 2014-09-29 | $4,570,000 | $4,746,000 | -$176,000 | -$176,000 |
| SLM CORP (QTY 1,700,000) | P | 2013-04-03 | 2014-09-30 | $1,906,125 | $1,997,500 | -$91,375 | -$91,375 |
| STATE OF NEW YORK DORMITORY (QTY 1,620,000) | P | 2010-03-19 | 2014-10-14 | $1,985,116 | $1,796,057 | $189,059 | $189,059 |
| STATE OF NEW YORK HOUSING FINANCE (QTY 2,000,000) | P | 2009-08-17 | 2014-10-14 | $2,239,580 | $2,000,000 | $239,580 | $239,580 |
| STATE OF NEW YORK DORMITORY (QTY 500,000) | P | 2010-07-12 | 2014-10-01 | $562,505 | $516,062 | $46,443 | $46,443 |
| STATE OF NEW YORK DORMITORY (QTY 1,750,000) | P | 2010-01-26 | 2014-10-14 | $1,939,875 | $1,753,703 | $186,172 | $186,172 |
| STATE OF NEW YORK DORMITORY (QTY 1,950,000) | P | 2012-01-01 | 2014-10-02 | $2,179,495 | $1,962,291 | $217,204 | $217,204 |
| STATE OF NEW YORK DORMITORY (QTY 3,050,000) | P | 2012-01-01 | 2014-10-14 | $3,377,875 | $3,054,496 | $323,379 | $323,379 |
| STATE OF NEW YORK DORMITORY (QTY 500,000) | P | 2009-11-06 | 2014-10-14 | $599,360 | $521,053 | $78,307 | $78,307 |
| SUNAMERICA INC (QTY 300,000) | P | 2013-06-07 | 2014-09-29 | $383,967 | $390,000 | -$6,033 | -$6,033 |
| TIME WARNER INC (QTY 1,500,000) | P | 2012-01-01 | 2014-09-30 | $2,025,180 | $1,490,636 | $534,544 | $534,544 |
| VERIZON NEW YORK INC (QTY 1,420,000) | P | 2012-01-01 | 2014-09-29 | $1,757,519 | $1,794,000 | -$36,481 | -$36,481 |
| CAPITAL GAINS DIVIDENDS | P | $325,517 | $325,517 | $325,517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,816,613 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,710,886 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,358,585 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.154776 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,163,552 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,624,142 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.160531 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,999,090 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,504,791 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.188193 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,408,864 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,204,362 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.109661 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,865,296 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,804,330 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090091 | DistributionYr5Rt |
| Total Distribution | 0.703252 | TotalDistributionRt |
| Average Distribution | 0.140650 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,185,285 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,557,760 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $97,512 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,655,272 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,894,873 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $97,512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,034 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $57,034 | TotalPaymentsAndCreditsAmt |
| Tax Due | $40,478 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | LCAOF.ORG | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN CO | IndividualWithBooksNm |
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARTHUR ORTENBERG | |||||||||||||
| 312 PENNANT WALK | SALTAIRE | NY | 11734 | DIRECTOR/TRUSTEE | 0.01 | $0 | $0 | $0 | |||||
| DR DAVID WESTERN | |||||||||||||
| DIRECTOR | 0.01 | $25,000 | $0 | $0 | PO BOX 62844 | NAIROBI | NAIROBI | KE | |||||
| ROBERT DEWAR | |||||||||||||
| 22 KNOWLES ROAD | MIDDLE HADDAM | CT | 06456 | DIRECTOR | 0.01 | $0 | $0 | $0 | |||||
| ALISON RICHARD | |||||||||||||
| 22 KNOWLES ROAD | MIDDLE HADDAM | CT | 06456 | DIRECTOR | 0.01 | $50,000 | $0 | $0 | |||||
| WILLIAM CONWAY | |||||||||||||
| 59 ECHO BAY DRIVE | NEW ROCHELLE | NY | 10805 | DIRECTOR | 0.01 | $25,000 | $0 | $0 | |||||
| WILLIAM DEBUYS | |||||||||||||
| 106 EL-VALLE ROAD | ELVALLE | NM | 87521 | DIRECTOR | 0.01 | $25,000 | $0 | $0 | |||||
| GRANT PARKER | |||||||||||||
| 655 E BECKWITH AVE | MISSOULA | MT | 59801 | DIRECTOR | 0.01 | $25,000 | $0 | $0 | |||||
| GEORGE SCHALLER | |||||||||||||
| 90 SENTRY HILL RD | ROXBURY | CT | 06783 | DIRECTOR | 0.01 | $25,000 | $0 | $0 | |||||
| DOUGLAS CHADWICK | |||||||||||||
| 230 MISSY LANE | WHITEFISH | MT | 59937 | DIRECTOR | 0.01 | $25,000 | $0 | $0 | |||||
| ULLAS KARANTH | |||||||||||||
| DIRECTOR | 0.01 | $25,000 | $0 | $0 | 1669 31ST CROSS 16TH MAIN BANASHANK | BENGALURU | BENGALURU | IN | RI 2ND STAGE | ||||
| VICTOR KOVNER | |||||||||||||
| 1633 BROADWAY 27TH FL | NEW YORK | NY | 10019 | TRUSTEE | 0.01 | $0 | $0 | $0 | |||||
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES MURTAUGH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 GREENWICH STREET APT 1R | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $171,000 | CompensationAmt |
| Employee Benefits | $9,775 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,282,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,179,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,462,218 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,462,218 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $276,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,185,285 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $909,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $909,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,512 | TotalTaxAmt |
| Distributable Before Adj | $811,752 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $811,752 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $811,752 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,894,873 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,894,873 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $97,512 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,797,361 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $811,752 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,329,864 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,454,320 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,939,926 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,988,349 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,598,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,311,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,894,873 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $811,752 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,083,121 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,394,469 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,329,864 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,064,605 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,454,320 | ExcessFromYear4Amt |
| Excess From Year3 | $5,939,926 | ExcessFromYear3Amt |
| Excess From Year2 | $4,988,349 | ExcessFromYear2Amt |
| Excess From Year1 | $4,598,889 | ExcessFromYear1Amt |
| Excess From Current Year | $5,083,121 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ARTHUR ORTENBERG | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LIZ CLAIBORNE ART ORTENBERG FOUNDAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 FIFTH AVENUE-15TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123332536 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN CONSERVATION FUND | |||||||||||
| C/O CAROLYN GREENE 637-B S BROADWAY | 122 | BOULDER | CO | 80303 | PUBLIC CHARITY | KENYA: AMBOSELI POGRAM (1 OF 2) | $87,500 | ||||
| AFRICAN CONSERVATION FUND | |||||||||||
| C/O CAROLYN GREENE 637-B S BROADWAY | 122 | BOULDER | CO | 80303 | PUBLIC CHARITY | KENYA/TANZANIA: BORDERLANDS CONSERVATION INITIATIVE (1 OF 2) | $139,500 | ||||
| AFRICAN CONSERVATION FUND | |||||||||||
| C/O CAROLYN GREENE 637-B S BROADWAY | 122 | BOULDER | CO | 80303 | PUBLIC CHARITY | KENYA: AMBOSELI PROGRAM (2 OF 2) | $87,500 | ||||
| AFRICAN CONSERVATION FUND | |||||||||||
| C/O CAROLYN GREENE 637-B S BROADWAY | 122 | BOULDER | CO | 80303 | PUBLIC CHARITY | KENYA/TANZANIA: BORDERLANDS CONSERVATION INITIATIVE (2 OF 2) | $139,500 | ||||
| ARTEMIS COMMON GROUND | |||||||||||
| PO BOX 748 | HELENA | MT | 59624 | PUBLIC CHARITY | GENERAL SUPPORT | $53,500 | |||||
| CARING AT COLUMBIA | |||||||||||
| 1051 RIVERSIDE DRIVE - UNIT 74 | NEW YORK | NY | 10032 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |||||
| CLARK FORK COALITION | |||||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||||
| DIVISION OF GERIATRIC MEDICINE | |||||||||||
| NEW YORK PRESBYTERIAN HOSPITAL 525 | EAST 68TH STREET BOX 39 | NEW YORK | NY | 10065 | PUBLIC CHARITY | NYPH LIZ CLAIBORNE CENTER FOR MEDICAL HUMANISM | $310,000 | ||||
| DURRELL WILDLIFE CONSERVATION TRUST | |||||||||||
| PUBLIC CHARITY | MADAGASCAR: BALY BAY NATIONAL PARK | $20,000 | LES AUGRS MANOR LA PROFONDE RUE | TRINITY JERSEY JE3 5BP | CHANNEL ISLANDS | UK | |||||
| ELEPHANTVOICES | |||||||||||
| 23 WOLFBACK RIDGE ROAD | SAUSALITO | CA | 94965 | PUBLIC CHARITY | KENYA: MARA ELEPHANT PROGRAM | $30,000 | |||||
| FIVE VALLEYS LAND TRUST | |||||||||||
| POST OFFICE BOX 8953 | MISSOULA | MT | 59807 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||||
| FRIENDS OF THE WEINBERG NATURE CENTER | |||||||||||
| CENTER 455 MAMARONECK ROAD | SCARSDALE | NY | 10583 | PUBLIC CHARITY | IRVING J. SLOAN EDUCATION FUND | $1,000 | |||||
| GREAT BURN STUDY GROUP | |||||||||||
| GREAT BURN STUDY GROUP 1434 JACKSON | MISSOULA | MT | 59802 | PUBLIC CHARITY | RACNAC | $17,000 | |||||
| INT'L PLANNED PARENTHOOD FEDERATION | |||||||||||
| 120 WALL STREET 9TH FLOOR | NEW YORK | NY | 10005 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||||
| INTERNATIONAL CRANE FOUNDATION | |||||||||||
| E-11376 SHADY LANE ROAD | BARABOO | WI | 539130447 | PUBLIC CHARITY | CHINA: CRANES, COMMUNITIES AND CLIMATE CHANGE | $61,000 | |||||
| MISSOURI BOTANICAL GARDEN | |||||||||||
| PO BOX 299 | ST LOUIS | MO | 63166 | PUBLIC CHARITY | MADAGASCAR PROGRAM | $83,900 | |||||
| MONTANA ASSOCIATION OF LAND TRUSTS | |||||||||||
| BOX 675 | WHITEHALL | MT | 59759 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |||||
| MONTANA LAND RELIANCE | |||||||||||
| PO BOX 355 | HELENA | MT | 59624 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||
| NORTHERN ROCKIES OFFICE 240 NORTH | HIGGINS SUITE 2 | MISSOULA | MT | 59802 | PUBLIC CHARITY | GRAZING ALLOTMENT RETIREMENT PROGRAM | $50,000 | ||||
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||||||
| 220 S 27TH STREET SUITE A | BILLINGS | MT | 59101 | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | |||||
| NORTHWEST CONNECTIONS | |||||||||||
| PO BOX 1309 | SWAN VALLEY | MT | 59826 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |||||
| PANTHERA CORPORATION | |||||||||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | TANZANIA: LION GUARDIANS | $78,000 | |||||
| PANTHERA CORPORATION | |||||||||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | LATIN AMERICA: JAGUAR RESEARCH GRANT PROGRAM | $75,000 | |||||
| PANTHERA CORPORATION | |||||||||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | LATIN AMERICA: JAGUAR CORRIDOR INITIATIVE | $98,600 | |||||
| ROUND RIVER CONSERVATION STUDIES | |||||||||||
| 284 WEST 400 NORTH | SALT LAKE CITY | UT | 84103 | PUBLIC CHARITY | WOLVERINE RESEARCH PROJECT | $58,000 | |||||
| SAINT LOUIS ZOO ASSOCIATION | |||||||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | PUBLIC CHARITY | KENYA - NORTHERN RANGELANDS TRUST | $68,814 | |||||
| SCARSDALE EDGEMONT FAMILY COUNSELING | |||||||||||
| 405 HARDWOOD BUILDING | SCARSDALE | NY | 10583 | PUBLIC CHARITY | IRVING J. SLOAN EDUCATION FUND | $5,000 | |||||
| SCARSDALE PUBLIC LIBRARY | |||||||||||
| OLMSTEAD AND POST ROADS | SCARSDALE | NY | 10583 | PUBLIC CHARITY | IRVING J. SLOAN EDUCATION FUND | $5,000 | |||||
| SCARSDALE TEEN CENTER | |||||||||||
| 862 SCARSDALE AVE | SCARSDALE | NY | 10583 | PUBLIC CHARITY | IRVING J. SLOAN EDUCATION FUND | $1,000 | |||||
| SEELEY LAKE ELEMENTARY SCHOOL | |||||||||||
| SCHOOL DISTRICT 34 PO BOX 840 - | SCHOOL LANE | SEELEY LAKE | MT | 59868 | PUBLIC CHARITY | PRE-SCHOOL PROGRAM 2013-2014 | $92,704 | ||||
| SEELEY LAKE ELEMENTARY SCHOOL | |||||||||||
| SCHOOL DISTRICT 34 PO BOX 840 - | SCHOOL LANE | SEELEY LAKE | MT | 59868 | PUBLIC CHARITY | BRIDGE TO KINDERGARTEN 2013-2014 | $10,000 | ||||
| SEELEY LAKE ELEMENTARY SCHOOL | |||||||||||
| SCHOOL DISTRICT 34 PO BOX 840 - | SCHOOL LANE | SEELEY LAKE | MT | 59868 | PUBLIC CHARITY | SCHOOL LUNCH PROGRAM 2013-2014 | $12,000 | ||||
| SWAN ECOSYSTEM CENTER | |||||||||||
| 6887 HIGHWAY 83 | CONDON | MT | 59826 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||||
| SWAN VALLEY ELEMENTARY SCHOOL | |||||||||||
| DISTRICT 33 6423 HIGHWAY 83 | CONDON | MT | 59826 | PUBLIC CHARITY | MUSIC PROGRAM 2013-2014 | $10,459 | |||||
| TANY MEVA FOUNDATION | |||||||||||
| PUBLIC CHARITY | MADAGASCAR - BEZA MAHAFALY PROJECT | $46,400 | BP 175 ESSA-FORTS UNIVERSIT | DANTANANARIVO 101 | ANTANANARIVO | MA | |||||
| THE WILDERNESS SOCIETY | |||||||||||
| WILLIAM H MEADOWS 1615 M STREET NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | NEW MODELS FOR COLLABORATION | $50,000 | |||||
| TOWN & VILLAGE CIVIC CLUB EDUCATION FORUM | |||||||||||
| 24 EAST PARKWAY | SCARSDALE | NY | 10583 | PUBLIC CHARITY | IRVING J. SLOAN EDUCATION FUND | $5,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | GABON: CONSERVATION JUSTICE (1 OF 2) | $32,490 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | TANZANIA: PAMS RUVUMA ELEPHANT PROJECT (1 OF 3) | $100,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | TANZANIA: PAMS RUVUMA ELEPHANT PROJECT (2 OF 3) | $125,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | TANZANIA: ELEPHANTS (1 OF 4) | $56,250 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | GABON: CONSERVATION JUSTICE (2 OF 2) | $32,490 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | TANZANIA: ELEPHANTS (2 OF 4) | $56,250 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | TANZANIA: PAMS RUVUMA ELEPHANT PROJECT (3 OF 3) | $125,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | TANZANIA: ELEPHANTS (3 OF 4) | $56,250 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | RUSSIAN FAR EAST: TIGERS (1 OF 4) | $58,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | THAILAND: WEFCOM (3&4 OF 4) | $200,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | INDIA: TIGER PROGRAM (3&4 OF 4) | $300,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | INDIA: GRADUATE PROGRAM | $68,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | SUMATRA: TIGER PROGRAM (3&4 OF 4) | $150,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | MALAYSIA: TIGER PROGRAM (3&4 OF 4) | $125,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | CHINA: WILDIFE TRADE | $100,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | RUSSIAN FAR EAST: TIGERS (2 OF 4) | $58,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | INDIA: TIGER PROGRAM (1 OF 4) | $125,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | MALAYSIA: TIGER PROGRAM (1 OF 4) | $62,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | SUMATRA: TIGER PROGRAM (1 OF 4) | $75,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | THAILAND: TIGER PROGRAM (1 OF 4) | $100,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | MALAYSIA: TIGERS (2 OF 4) | $62,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | SUMATRA: TIGERS (2 OF 4) | $75,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | THAILAND: TIGERS (2 OF 4) | $100,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | RUSSIAN FAR EAST: TIGERS (3 OF 4) | $58,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | INDIA: TIGERS (2 OF 4) | $125,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | LATIN AMERICA: JAGUAR PROGRAM (1 OF 2) | $135,750 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | ARGENTINA: COUNTRY PROGRAM (1 OF 2) | $90,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | LATIN AMERICA: JAGUAR PROGRAM (2 OF 2) | $135,750 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | PATAGONIA: SEA & SKY | $50,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | ARGENTINA: COUNTRY PROGRAM (2 OF 2) | $90,000 | |||||
| WORLD WILDLIFE FUND | |||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | PUBLIC CHARITY | CONGO BASIN: WOMEN IN CONSERVATION | $100,000 | |||||
| YAAK VALLEY FOREST COUNCIL | |||||||||||
| ROBYN KING 155 RIVER VIEW DRIVE | TROY | MT | 59935 | PUBLIC CHARITY | GENERAL SUPPORT | $27,500 | |||||
| YAAK VALLEY FOREST COUNCIL | |||||||||||
| ROBYN KING 155 RIVER VIEW DRIVE | TROY | MT | 59935 | PUBLIC CHARITY | HEADWATERS RESTORATION | $25,000 | |||||
| YELLOWSTONE PUBLIC RADIO | |||||||||||
| 1500 UNIVERSITY DRIVE | BILLINGS | MT | 59101 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,982,607 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,996,977 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $345 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,816,613 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,813,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $345 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,813,972 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | WORKERS COMPENSATION PREMIUM REFUND. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ARTHUR ORTENBERG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 PENNANT WALK | AddressLine1Txt |
| City | SALTAIRE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11734 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $56,943,697 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $32,555 | Amt |
| Net Investment Income | $16,277 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,278 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT | 2000-01-03 | $96,590 | $34,574 | SL | 39.000000000000 | $2,477 | $0 |
| LEASEHOLD IMPROVEMENT | 2000-02-01 | $98,533 | $35,050 | SL | 39.000000000000 | $2,526 | $0 |
| LEASEHOLD IMPROVEMENT | 2001-12-01 | $2,679 | $883 | SL | 39.000000000000 | $69 | $0 |
| EQUIPMENT - PRE 1997 | 2006-12-31 | $47,461 | $47,461 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 1998-01-01 | $8,112 | $8,112 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 1999-01-01 | $7,729 | $7,729 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2000-01-01 | $5,350 | $5,350 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2001-02-01 | $6,566 | $6,566 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2001-12-01 | $3,110 | $3,110 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2002-01-01 | $7,677 | $7,677 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2003-01-01 | $1,502 | $1,502 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE - PRIOR TO 1998 | 2007-12-31 | $42,209 | $42,209 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 1998-01-03 | $4,330 | $4,330 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2000-01-31 | $89,067 | $89,067 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2001-12-01 | $1,201 | $1,201 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2003-01-01 | $15,864 | $15,864 | SL | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 2007-01-03 | $2,319 | $2,319 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2007-02-13 | $1,875 | $1,875 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2008-03-14 | $689 | $689 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2009-08-13 | $1,299 | $1,148 | SL | 5.000000000000 | $151 | $0 |
| EQUIPMENT | 2010-07-02 | $945 | $662 | SL | 5.000000000000 | $189 | $0 |
| EQUIPMENT | 2011-07-01 | $526 | $263 | SL | 5.000000000000 | $105 | $0 |
| EQUIPMENT | 2012-07-01 | $210 | $63 | SL | 5.000000000000 | $42 | $0 |
| OFFICE IMPROVEMENT | 2013-07-01 | $52,695 | $676 | SL | 39.000000000000 | $1,351 | $0 |
| OFFICE FURNITURE | 2013-07-01 | $1,814 | $130 | SL | 7.000000000000 | $259 | $0 |
| EQUIPMENT | 2013-07-01 | $2,572 | $257 | SL | 5.000000000000 | $514 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200000 SHS. EMBARO CORPORATION | $217,000 | $213,072 |
| 200000 SHS. FORD MOTOR CREDIT CO LLC | $227,132 | $224,082 |
| 200000 SHS. DEVELOPERS DIVERSIFIED R | $227,148 | $224,482 |
| 200000 SHS. SYMANTEC CORP | $203,466 | $202,808 |
| 200000 SHS. PITNEY BOWES INC | $221,428 | $221,010 |
| 200000 SHS. AMERICAN TOWER CORP | $227,042 | $226,022 |
| 200000 SHS. COMPUTER SCIENCES CORP | $222,500 | $224,508 |
| 200000 SHS. DISH DBS CORP | $204,250 | $204,500 |
| 200000 SHS. AUTONATION INC | $227,868 | $224,500 |
| 200000 SHS. CF INDUSTRIES INC | $231,328 | $227,556 |
| 250000 SHS. REGIONS BK BIRMINGHAM ALA MEDIUM | $293,185 | $291,000 |
| 200000 SHS. GENWORTH FINANCIAL INC | $225,822 | $204,828 |
| 200000 SHS. BOSTON SCIENTIFIC CORP | $202,180 | $200,708 |
| 100000 SHS. ALLY FINANCIAL INC | $99,100 | $98,950 |
| 5500 SHS DOUBLELINE OPPORTUNISTIC CREDIT FUND | $133,980 | $135,080 |
| 23020.928 SHS DOUBLELINE TOTAL RETURN BOND FUND 1 | $253,000 | $252,540 |
| 31176 SHS PIMCO INCOME FUND - D | $395,000 | $384,400 |
| 1440 SHS PIMCO 0-5 YEAR HIGH YIELD CORP BD INDEX FD | $150,513 | $145,195 |
| 2600 SHS VANGUARD SHORT-TERM CORPORATE BOND ETF | $207,794 | $207,038 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (288 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1380 SHS. APPLE INC | $158,085 | $152,324 |
| 1220 SHS. BERKSHIRE HATHAWAY INC DEL CL B | $184,114 | $183,183 |
| 3625 SHS. COACH INC | $124,893 | $136,155 |
| 2835 SHS. COGNIZANT TECHNOLOGY SOLUTIONS CORP | $151,199 | $149,291 |
| 765 SHS. CORE LABORATORIES N V | $91,224 | $92,060 |
| 505 SHS. CUMMINS INC | $75,379 | $72,806 |
| 2485 SHS. E M C CORP MASS | $75,139 | $73,904 |
| 1900 SHS. EXPRESS SCRIPTS HOLDING | $160,633 | $160,873 |
| 188 SHS. GOOGLE INC CLASS A | $100,792 | $99,764 |
| 3015 SHS. LKQ CORPORATION | $87,894 | $84,782 |
| 970 SHS. M & T BANK CORP | $123,520 | $121,851 |
| 725 SHS. MEAD JOHNSON NUTRITION COMPANY CLASS A COMMON STOCK | $74,409 | $72,892 |
| 1550 SHS. NATIONAL-OILWELL VARCO INC | $102,186 | $101,572 |
| 470 SHS. PERRIGO CO LTD | $74,416 | $78,565 |
| 2560 SHS. QUALCOMM INC | $187,881 | $190,285 |
| 1325 SHS. SCHLUMBERGER LTD | $114,068 | $113,168 |
| 875 SHS. STERICYCLE INC | $114,312 | $114,695 |
| 77 SHS. THE PRICELINE GROUP INC. | $87,903 | $87,796 |
| 985 SHS. VARIAN MEDICAL SYSTEMS INC | $86,494 | $85,212 |
| 1375 SHS. VERISK ANALYTICS INC | $86,392 | $88,069 |
| 308 SHS. VISA INC CLASS A SHARES | $80,828 | $80,758 |
| 2959 SHS. AKBANK TURK ANONIM SIRKETI | $21,629 | $21,660 |
| 4299 SHS. AMBEV SA-SPN ADR | $26,743 | $26,737 |
| 156 SHS. BAIDU INC | $36,334 | $35,563 |
| 3417 SHS. BANCO DO BRASIL S A SPONS ADR | $34,346 | $29,660 |
| 401 SHS. BANCO MACRO BANSUD SA | $17,571 | $17,536 |
| 2050 SHS. BB SEGURIDADE PARTICIPACOES | $25,348 | $24,610 |
| 277 SHS. BIDVEST GROUP LTD | $14,602 | $14,544 |
| 633 SHS. CHINA MOBILE HONG KONG LTD | $38,899 | $37,233 |
| 2728 SHS. CHINA CONSTRUCTION BANK CORPORATION | $41,839 | $44,876 |
| 1519 SHS. CHINA SHENHUA-UNSPON ADR | $17,507 | $18,076 |
| 1649 SHS. CIELO S A | $25,866 | $25,922 |
| 1451 SHS. CLICKS GROUP LTD-SPONSORED ADR | $20,052 | $19,922 |
| 147 SHS. CNOOC LTD | $21,240 | $19,910 |
| 2835 SHS. COMMERCIAL INTL BK EGYPT S A | $19,445 | $19,278 |
| 3184 SHS. COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR | $16,653 | $15,824 |
| 3456 SHS. GAZPROM OAO | $19,820 | $15,656 |
| 1107 SHS. IMPERIAL HOLDINGS LTD | $18,418 | $17,646 |
| 807 SHS. KB FINANCIAL GROUP INC | $29,494 | $26,324 |
| 1587 SHS. KIMBERLY CLARK DE MEXICO S A B DE CV | $17,444 | $17,203 |
| 900 SHS. KOC HLDG | $23,073 | $23,751 |
| 2508 SHS. LOCALIZA RENT A CAR S A | $33,568 | $34,385 |
| 311 SHS. LUKOIL OAO SPONS ADR | $14,130 | $11,927 |
| 1694 SHS. MOBILE TELESYSTEMS | $20,115 | $12,163 |
| 887 SHS. NEDBANK GROUP LTD | $18,740 | $19,022 |
| 435 SHS. NETEASE INCORPORATION | $42,080 | $43,126 |
| 1243 SHS. ORIFLAME COSMETICS SA | $11,499 | $8,365 |
| 413 SHS. PHILIPPINE LONG DISTANCE TEL | $26,061 | $26,139 |
| 2592 SHS. PPC LTD | $12,039 | $11,975 |
| 2073 SHS. PT ASTRA INTL TBK | $23,948 | $24,710 |
| 3445 SHS. PT BK MANDIRI PERSERO TBK | $29,534 | $29,903 |
| 807 SHS. PT SEMEN INDONESIA PERSERO TBK | $21,235 | $20,861 |
| 463 SHS. PT UTD TRACTORS TBK | $13,891 | $12,728 |
| 1319 SHS. SANLAM LTD | $16,569 | $15,973 |
| 4292 SHS. SBERBANK | $26,330 | $16,623 |
| 667 SHS. SHINHAN FINANCIAL GROUP CO LTD | $29,802 | $26,940 |
| 1045 SHS. SHOPRITE HOLDINGS-UNSP ADR | $14,719 | $15,215 |
| 1485 SHS. STANDARD BANK GROUP LIMITED | $18,175 | $18,310 |
| 1937 SHS. TAIWAN SEMICONDUCTOR MANUFACTURING | $43,189 | $43,350 |
| 610 SHS. TELEKOMUNIKASI IND | $27,066 | $27,590 |
| 410 SHS. TIGER BRANDS LTD | $13,178 | $13,020 |
| 1372 SHS. TURKCELL ILETISIM HIZMETLERI A S | $20,791 | $20,745 |
| 1197 SHS. VALE S.A. | $8,942 | $8,690 |
| 1141 SHS. VODACOM GROUP LTD-SP ADR | $13,451 | $12,505 |
| 1288 SHS. WEICHAI PWR CO LTD | $20,713 | $21,754 |
| 2637 SHS. WOOLWORTHS HLDGS LTD | $18,402 | $18,037 |
| 599 SHS. WYNN MACAU LTD | $18,583 | $16,766 |
| 898 SHS. YPF SOCIEDAD ANONIMA | $28,615 | $23,770 |
| 350 SHS. ACTUANT CORP | $11,196 | $9,534 |
| 625 SHS. AMN HEALTHCARE SERVICES INC | $10,586 | $12,250 |
| 100 SHS. ANALOGIC CORP | $7,296 | $8,461 |
| 100 SHS. ANIXTER INTERNATIONAL INC | $8,567 | $8,846 |
| 325 SHS. ANN INC | $12,186 | $11,856 |
| 325 SHS. BARNES GROUP INC | $11,887 | $12,028 |
| 200 SHS. BUCKLE INC | $10,075 | $10,504 |
| 75 SHS. CACI INTERNATIONAL INC | $6,278 | $6,464 |
| 175 SHS. CALAVO GROWERS INC | $8,312 | $8,278 |
| 875 SHS. CALLAWAY GOLF CO | $6,875 | $6,738 |
| 700 SHS. CARDINAL FINANICAL GROUP | $13,183 | $13,881 |
| 200 SHS. CARPENTER TECHNOLOGY CORP | $10,204 | $9,850 |
| 175 SHS. CLARCOR INC | $11,726 | $11,662 |
| 125 SHS. COHERENT INC | $7,197 | $7,590 |
| 125 SHS. CULLEN FROST BANKERS INC | $9,991 | $8,830 |
| 225 SHS. FORWARD AIR CORP | $10,745 | $11,333 |
| 200 SHS. FRANKLIN ELECTRIC INC | $7,473 | $7,506 |
| 250 SHS. GENOMIC HEALTH INC | $8,756 | $7,993 |
| 250 SHS. GRANITE CONSTRUCTION INC | $8,971 | $9,505 |
| 150 SHS. GREATBATCH INC | $7,328 | $7,395 |
| 225 SHS. GREENLIGHT CAPITAL RE LTD - A | $7,422 | $7,346 |
| 150 SHS. HOME PROPERTIES INC | $9,548 | $9,840 |
| 350 SHS. ICONIX BRAND GROUP INC | $13,602 | $11,827 |
| 175 SHS. IDACORP INC | $10,778 | $11,583 |
| 150 SHS. INTEGRA LIFESCIENCES CORP | $7,505 | $8,135 |
| 225 SHS. INTER PARFUMS INC | $6,364 | $6,176 |
| 100 SHS. JACK IN THE BOX INC | $7,352 | $7,996 |
| 75 SHS. LANCASTER COLONY CORP | $6,895 | $7,023 |
| 110 SHS. LITTELFUSE INC | $10,667 | $10,634 |
| 325 SHS. LTC PROPERTIES INC | $13,530 | $14,030 |
| 275 SHS. MASIMO CORPORATION | $6,997 | $7,244 |
| 200 SHS. MATERION CORPORATION | $7,859 | $7,046 |
| 325 SHS. MATRIX SERVICE CO | $7,336 | $7,254 |
| 400 SHS. MB FINANCIAL INC | $12,639 | $13,144 |
| 175 SHS. METHODE ELECTICS INC | $6,805 | $6,389 |
| 825 SHS. MICREL INC | $10,197 | $11,971 |
| 350 SHS. MICROSEMI CORP | $9,194 | $9,933 |
| 150 SHS. MTS SYSTEMS CORP | $10,069 | $11,255 |
| 150 SHS. MULTI-COLOR CORP | $7,587 | $8,313 |
| 225 SHS. NATIONAL INSTRUMENTS CORP | $7,281 | $6,995 |
| 675 SHS. NAVIGANT CONSULTING INC | $10,286 | $10,375 |
| 175 SHS. NETGEAR INC | $6,022 | $6,227 |
| 950 SHS. OLD NATIONAL BANCORP | $13,959 | $14,136 |
| 225 SHS. OPUS BANK | $6,081 | $6,383 |
| 300 SHS. PARK ELECTROCHEMICAL CORP | $7,711 | $7,479 |
| 300 SHS. PTC INC. | $11,078 | $10,995 |
| 500 SHS. SELECTIVE INSURANCE GROUP INC | $13,199 | $13,585 |
| 175 SHS. SENSIENT TECHNOLOGIES CORP | $10,431 | $10,560 |
| 350 SHS. SOUTHSIDE BANCSHARES INC | $11,670 | $10,119 |
| 200 SHS. STEINER LEISURE LTD | $8,449 | $9,242 |
| 200 SHS. STIFEL FINANCIAL CORP | $9,552 | $10,204 |
| 175 SHS. SYNTEL INC | $7,657 | $7,872 |
| 175 SHS. TEAM HEALTH HOLDINGS INC | $10,014 | $10,068 |
| 350 SHS. TETRA TECH INC NEW | $9,530 | $9,345 |
| 175 SHS. TIDEWATER INC | $6,525 | $5,672 |
| 250 SHS. TRIMAS CORP | $7,980 | $7,823 |
| 400 SHS. TUMI HOLDINGS INC | $8,551 | $9,492 |
| 150 SHS. UMB FINANCIAL CORP | $8,952 | $8,534 |
| 300 SHS. UNITED BANKSHARES INC W VA | $10,509 | $11,235 |
| 175 SHS. VCA INC | $8,146 | $8,535 |
| 25 SHS. VIRTUS INVESTMENT PARTNERS INC. | $4,620 | $4,262 |
| 200 SHS. VITAMIN SHOPPE INC | $9,326 | $9,716 |
| 225 SHS. WEST PHARMACEUTICAL SERVICES INC | $11,492 | $11,979 |
| 275 SHS. WESTAR ENERGY INC | $10,487 | $11,341 |
| 100 SHS. ZEBRA TECHNOLOGIES CORP | $7,361 | $7,741 |
| 61449.362 SHS. PARNASSUS EQTY INCOME FD-INS | $2,505,000 | $2,504,062 |
| 144128.155 SHS. PRIMECAP ODYSSEY STOCK FUND | $3,505,000 | $3,410,072 |
| 17630.465 SHS. AMG FDS | $250,000 | $231,841 |
| 15522.669 ASTON/FAIRPOING MDI CAP-I | $750,000 | $645,277 |
| 1405000.76 SHS. VANGUARD MID-CAP VIPERS | $1,376,003 | $1,405,001 |
| 48501.861 SHS ARTISAN INTERNATIONAL FD-INV | $1,500,000 | $1,453,116 |
| 39090.105 SHS. DODGE & COX INTL STOCK FUND | $1,740,000 | $1,646,084 |
| 7915 SHS. ISHARES MSCI EAFE INDEX FUND | $506,911 | $481,549 |
| 2280 SHS. VANGUARD FTSE EUROPE ETF | $125,777 | $119,495 |
| 17844 SHS. WISDOMTREE JAPAN HEDGED EQUITY FUND | $995,452 | $878,460 |
| 63998.049 SHS. MATFHEWS ASIA DIVIDEND-INS | $990,072 | $976,610 |
| 20512.821 SHS BLACKROCK LOW DURATION BOND PORTFOLIO | $200,000 | $198,564 |
| 3000 SHS BHP BILLITON LTD. | $89,627 | $72,105 |
| 2210 SHS AMGEN INC | $324,934 | $352,031 |
| 2250 SHS GILEAD SCIENCES, INC | $240,744 | $212,085 |
| 2080 SHS 51JOB, INC. ADR | $64,627 | $74,568 |
| 13100 SHS ARTHUR J. GALLAGHER & CO | $596,039 | $616,748 |
| 2700 SHS CIMPRESS NV | $151,537 | $202,068 |
| 5000 SHS UNITED PARCEL SERVICE, INC CL B | $504,282 | $555,850 |
| 3000 SHS BAYERISCHE MOTOREN WERKE (BMW) | $316,940 | $327,604 |
| 600 SHS BOEING | $73,100 | $77,988 |
| 5060 SHS CATERPILLAR INC | $501,728 | $463,142 |
| 2400 SHS DEERE & COMPANY | $206,620 | $212,328 |
| 4400 SHS EATON CORPORATION | $280,653 | $299,024 |
| 9600 SHS ITT CORP | $406,277 | $388,416 |
| 7700 SHS PENTAIR INC. | $515,053 | $511,434 |
| 6220 SHS UNITED TECHNOLOGIES CORP. | $650,634 | $715,300 |
| 14700 SHS XYLEM INC. | $514,718 | $559,629 |
| 1170 SHS CF INDUSTRIES HOLDINGS INC | $301,998 | $318,872 |
| 7500 SHS COMPASS MINERALS INTERNATIONAL, INC. | $639,236 | $651,225 |
| 3150 SHS EASTMAN CHEMICAL CO. | $246,174 | $238,959 |
| 11080 SHS RPM INTERNATIONAL, INC. | $491,119 | $561,867 |
| 22000 SHS SOCIEDAD QUIMICA Y MINERA DE CHILE SAADR | $508,326 | $525,360 |
| 267 SHS SYNGENTA AG | $83,181 | $85,240 |
| 3000 SHS AIRBUS GROUP NV | $166,964 | $150,107 |
| 33000 SHS SINGAPORE TECHNOLOGIES ENGINEERING | $95,480 | $84,671 |
| 19700 SHS COACH, INC. | $699,649 | $739,932 |
| 3400 SHS HOME DEPOT INC. | $323,104 | $356,898 |
| 174000 SHS L'OCCITANE INTERNATIONAL SA | $416,580 | $438,880 |
| 1250 SHS MOHAWK INDUSTRIES INC | $186,014 | $194,200 |
| 24000 SHS TECHTRONIC INDUSTRIES CO. | $72,171 | $77,371 |
| 19700 SHS URBAN OUTFITTERS, INC. | $602,610 | $692,061 |
| 1250 SHS ADVANCE AUTO PARTS, INC. | $180,242 | $199,100 |
| 6750 SHS BRF-BRASIL FOODS SA- ADR | $162,914 | $157,612 |
| 7510 SHS BED, BATH & BEYOND, INC. | $499,843 | $572,037 |
| 4600 SHS CVS CORP | $387,091 | $443,026 |
| 3900 SHS CALBEE, INC. | $129,322 | $136,398 |
| 9880 SHS CROWN HOLDINGS, INC. | $470,091 | $502,892 |
| 10600 SHS EMBOTELLADORA ANDINA S.A. - ADR B | $202,923 | $180,200 |
| 1600 SHS ESTEE LAUDER COS., INC. | $119,191 | $121,920 |
| 1300 SHS FOMENTO ECONOMICO MEXICANO SAB DE CV - ADR | $119,543 | $114,439 |
| 61000 SHS HAIER ELECTRONICS GROUP CO. LTD. | $161,949 | $145,204 |
| 8500 SHS HENGAN INTERNATIONAL GROUP CO LTD. | $87,671 | $88,838 |
| 80000 SHS LI & FUNG LTD. | $95,932 | $74,896 |
| 112000 SHS MAN WAH HOLDINGS LIMITED | $208,891 | $185,235 |
| 1704200 SHS PAKUWON JATI TBK PT | $65,928 | $70,554 |
| 3135 SHS POST HOLDINGS INC. | $113,965 | $131,325 |
| 143400 SHS SAMSONITE INTERNATIONAL SA | $461,300 | $425,310 |
| 18000 SHS TCW STRATEGIC INCOME FUND INC. | $99,497 | $97,020 |
| 16420 SHS WISDOMTREE EUROPE HEDGED EQU ETF | $927,884 | $913,280 |
| 24340 SHS WISDOMTREE GERMANY HEDGED EQUITY FUND ETF | $635,152 | $635,761 |
| 19400 SHS WISDOMTREE JAPAN HEDGED EQUITY FUND | $997,544 | $955,062 |
| 7290 SHS ISHARES CURRENCY HEDGED MSCI GERMANY ETF | $180,615 | $171,534 |
| 2700 SHS AIRGAS, INC | $295,832 | $310,986 |
| 1800 SHS FLUOR CORPORATION | $116,876 | $109,134 |
| 12820 SHS PLAINS GP | $363,937 | $329,218 |
| 5070 SHS LEUCADIA NATIONAL CORP. | $116,614 | $113,669 |
| 500 SHS ALLEGHANY CORP | $216,664 | $231,750 |
| 15100 SHS BANGKOK BANK PUBLIC COMPANY LIMITED | $93,830 | $89,957 |
| 53305 SHS BANK OF AMERICA CORP | $891,091 | $953,626 |
| 14900 SHS CITIGROUP INC. | $769,747 | $806,239 |
| 17900 SHS CORELOGIC,LNC | $540,990 | $565,461 |
| 4000 SHS DBS GROUP HOLDINGS LIMITED | $57,837 | $62,184 |
| 14800 SHS DAH SING FINANCIAL GROUP | $91,197 | $86,359 |
| 22100 SHS GRUPO FINANCIERO BANORTE S.A.B. DE | $139,470 | $121,747 |
| 1600 SHS HSBC HOLDINGS PIC SPONS ADR | $80,696 | $75,568 |
| 13900 SHS HORACE MANN EDUCATORS CORPORATION | $408,685 | $461,202 |
| 5500 SHS J.P. MORGAN CHASE & CO. | $320,614 | $344,190 |
| 2100 SHS MASTERCARD, INC.- CLASS A | $156,551 | $180,936 |
| 19700 SHS NORTHSTAR ASSET MANAGEMENT CORP. | $348,836 | $444,629 |
| 54000 SHS REGIONS FINANCIAL CORP. | $511,972 | $570,240 |
| 5000 SHS STANDARD CHARTERED PIC | $83,258 | $74,856 |
| 5750 SHS WELLS FARGO COMPANY | $292,600 | $315,215 |
| 2990 SHS WILLIS GROUPS HOLDINGS PIC | $121,806 | $133,982 |
| 1020 SHS ACTAVIS PIC | $247,097 | $262,558 |
| 1575 SHS EXPRESS SCRIPTS, INC. | $115,201 | $133,355 |
| 12400 SHS FISHER & PAYKEL HEALTHCARE CORP | $53,413 | $60,574 |
| 2500 SHS NOVO NORDISK A/S - SPONS. ADR | $114,594 | $105,800 |
| 7300 SHS PATTERSON COS. INC. | $304,103 | $351,130 |
| 4960 SHS ROCHE HOLDINGS LTD. - SPONS ADR | $182,057 | $168,590 |
| 2220 SHS SHIRE PIC ADR | $434,839 | $471,839 |
| 2050 SHS THERMO FISHER SCIENTIFIC | $241,899 | $256,844 |
| 1190 SHS COLFAX CORPORATION | $61,905 | $61,368 |
| 1500 SHS DANAHER CORP | $115,882 | $128,565 |
| 2400 SHS DELPHI AUTOMOTIVE PIC | $156,940 | $174,528 |
| 5110 SHS HONEYWELL INTERNATIONAL INC | $481,613 | $510,591 |
| 22500 SHS JOHNSON ELECTRIC HLDGS HKD | $78,441 | $82,836 |
| 46000 SHS MINTH GROUP LTD. | $91,412 | $95,501 |
| 4000 SHS PALL CORP. | $348,321 | $404,840 |
| 6535 SHS SPX CORPORATION | $596,763 | $561,487 |
| 15600 SHS SIMPSON MANUFACTURING CO. INC. | $497,307 | $539,760 |
| 13800 SHS ALEXANDER & BALDWIN HOLDINGS, INC. | $520,695 | $541,788 |
| 17740 SHS BROOKFIELD RESIDENTIAL PROPERTIES INC. | $412,292 | $426,824 |
| 16900 SHS DEUTSCHE ANNINGTON LMMOBILIEN SE | $486,398 | $577,992 |
| 22200 SHS DEUTSCHE WOHNEN AG | $486,993 | $528,764 |
| 3500 SHS HOWARD HUGHES CORPORATION | $489,345 | $456,470 |
| 15900 SHS KENNEDY-WILSON HOLDINGS, INC. | $413,717 | $402,270 |
| 1520 SHS LENNAR CORP. | $66,004 | $68,111 |
| 134000 SHS MIDLAND HOLDINGS LTD | $65,467 | $68,085 |
| 179000 SHS SM PRIME HOLDINGS INC. | $69,696 | $68,181 |
| 9000 SHS WHARF HOLDINGS LTD. | $65,235 | $64,992 |
| 740 SHS ASCENT CAPTITAL GROUP INC-A | $45,321 | $39,168 |
| 3940 SHS CBS CORP. | $213,508 | $218,040 |
| 29000 SHS CHOW SANG SANG HOLDINGS INTI LTD | $71,052 | $76,476 |
| 2180 SHS DISCOVERY COMMUNICATIONS INC. - A | $76,706 | $75,101 |
| 1410 SHS DISCOVERY COMMUNICATIONS INC. - C | $48,418 | $47,545 |
| 19800 SHS NAVITAS LTD. | $93,222 | $82,313 |
| 26000 SHS RAFFLES MEDICAL GROUP LIMITED | $77,982 | $76,326 |
| 26000 SHS SIA ENGINEERING CO. LTD. | $89,268 | $82,802 |
| 3335 SHS WESTERN UNION CO. | $54,633 | $59,730 |
| 55800 SHS GLOBETRONICS TECHNOLOGY BHD | $73,952 | $68,464 |
| 4300 SHS VTECH HOLDINGS LIMITED | $53,518 | $61,659 |
| 98000 SHS WASION GROUP HOLDINGS LTD | $96,042 | $91,493 |
| 4600 SHS HUBBELL INC.- CL B | $492,889 | $491,418 |
| 6950 SHS LITTELFUSE, INC. | $602,205 | $671,856 |
| 2270 SHS NXP SEMICONDUCTORS NV | $146,240 | $173,428 |
| 9200 SHS TE CONNECTIVITY LTD. | $506,929 | $581,900 |
| 6770 SHS APPLE, INC. | $710,102 | $747,273 |
| 2750 SHS AVAGO TECHNOLOGIES LTD. | $229,768 | $276,622 |
| 43800 SHS DELTA ELECTRONICS THAI-NVDR | $85,083 | $93,859 |
| 80000 SHS LENOVO GROUP LTD. | $116,927 | $105,224 |
| 1300 SHS SANDISK CORP. | $115,096 | $127,374 |
| 23000 SHS SARINE TECHNOLOGIES LTD. | $52,334 | $42,872 |
| 3600 SHS TAIWAN SEMICONDUCTOR-SP ADR | $76,862 | $80,568 |
| 18000 SHS VENTURE CORP. LTD. | $107,774 | $106,906 |
| 1790 SHS BAIDU, INC. | $401,588 | $408,066 |
| 1600 SHS COMCAST CORPORATION CLASS A | $87,944 | $92,816 |
| 1285 SHS GOOGLE INC. CL A | $713,245 | $681,898 |
| 3205 SHS HOLLYSYS AUTOMATION TECHNOLOGIES, | $76,345 | $78,298 |
| 2190 SHS LIBERRTY MEDIA.CORP | $76,998 | $76,716 |
| 2140 SHS LIBERTY VENTURES - SER A | $80,305 | $80,721 |
| 1600 SHS OMRON CORPORATION | $69,290 | $73,047 |
| 7400 SHS ORACLE CORPORATION | $293,329 | $332,778 |
| 15800 SHS TENCENT HOLDINGS LIMITED | $247,600 | $229,212 |
| 370 SHS THE PRICELINE GROUP INC. | $417,239 | $421,878 |
| 6230 SHS TIME WARNER, INC. | $489,816 | $532,167 |
| 727 SHS VERISIGN INC | $40,708 | $41,439 |
| 5000 SHS GN STORE NORD AIS | $115,173 | $109,500 |
| 7410 SHS AMERICAN AIRLINES GROUP INC. | $301,872 | $397,398 |
| 17500 SHS MTR CORPORATION | $70,209 | $71,762 |
| 120000 SHS PACIFIC BASIN SHIPPING LIMITED | $57,458 | $48,432 |
| 1600 SHS SPIRIT AIRLINES INC. | $117,151 | $120,928 |
| 5650 SHS THOR INDUSTRIES INC | $312,096 | $315,665 |
| 72993 SHS MAINGATE MLP FUND CLASS I | $1,000,000 | $975,912 |
| 19590 SHS ARES CAPITAL CORPORATION | $317,885 | $305,702 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 29816 SHS. SPDR S&P 500 ETF TRUST | AT COST | $5,992,458 | $6,128,381 |
| 14860 SHS PLUM CREEK TIMBER CO REIT | AT COST | $612,301 | $635,859 |
| 16700 SHS ISTAR FINANCIAL INC | AT COST | $222,620 | $227,955 |
| 62000 SHS ASCOTT RESIDENCE TRUST | AT COST | $60,453 | $59,421 |
| 9330 SHS BLACKSTONE MORTGAGE TRUST INC | AT COST | $261,119 | $271,876 |
| 3000 SHS CHEUNG KON HOLDINGS LTD | AT COST | $51,893 | $50,407 |
| 12000 SHS LINK REIT | AT COST | $73,398 | $75,127 |
| 5500 SHS MEDICAL PROPERTIES TRUST INC. | AT COST | $74,469 | $75,790 |
| 12150 SHS NORTHSTAR REALTY FINANCE CORP. | AT COST | $217,668 | $213,597 |
| 127800 SHS PAVILION REAL ESTATE INVESTMENT TRUST | AT COST | $56,279 | $53,371 |
| 30410 SHS SENIOR HOUSING PROPERTIES TRUST | AT COST | $674,668 | $672,366 |
| 18100 SHS STARWOOD PROPERTY TRUST INC. | AT COST | $405,532 | $420,646 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT | $96,590 | $37,051 | $59,539 | $59,539 |
| LEASEHOLD IMPROVEMENT | $98,533 | $37,576 | $60,957 | $60,957 |
| LEASEHOLD IMPROVEMENT | $2,679 | $952 | $1,727 | $1,727 |
| EQUIPMENT - PRE 1997 | $47,461 | $47,461 | $0 | $0 |
| EQUIPMENT | $8,112 | $8,112 | $0 | $0 |
| EQUIPMENT | $7,729 | $7,729 | $0 | $0 |
| EQUIPMENT | $5,350 | $5,350 | $0 | $0 |
| EQUIPMENT | $6,566 | $6,566 | $0 | $0 |
| EQUIPMENT | $3,110 | $3,110 | $0 | $0 |
| EQUIPMENT | $7,677 | $7,677 | $0 | $0 |
| EQUIPMENT | $1,502 | $1,502 | $0 | $0 |
| OFFICE FURNITURE - PRIOR TO 1998 | $42,209 | $42,209 | $0 | $0 |
| OFFICE FURNITURE | $4,330 | $4,330 | $0 | $0 |
| OFFICE FURNITURE | $89,067 | $89,067 | $0 | $0 |
| OFFICE FURNITURE | $1,201 | $1,201 | $0 | $0 |
| OFFICE FURNITURE | $15,864 | $15,864 | $0 | $0 |
| EQUIPMENT | $2,319 | $2,319 | $0 | $0 |
| EQUIPMENT | $1,875 | $1,875 | $0 | $0 |
| EQUIPMENT | $689 | $689 | $0 | $0 |
| EQUIPMENT | $1,299 | $1,299 | $0 | $0 |
| EQUIPMENT | $945 | $851 | $94 | $94 |
| EQUIPMENT | $526 | $368 | $158 | $158 |
| EQUIPMENT | $210 | $105 | $105 | $105 |
| OFFICE IMPROVEMENT | $52,695 | $2,027 | $50,668 | $50,668 |
| OFFICE FURNITURE | $1,814 | $389 | $1,425 | $1,425 |
| EQUIPMENT | $2,572 | $771 | $1,801 | $1,801 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $36,094 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,094 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $9,724 | BOYBookValueAmt |
| EOY Book Value | $9,724 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $9,509 | $0 | $4,078 |
| EQUIPMENT LEASE | $3,746 | $0 | $3,746 |
| FILING FEES | $750 | $0 | $750 |
| TELEPHONE & INTERNET SERVICE | $5,635 | $0 | $5,635 |
| OUTSIDE SERVICES | $13,956 | $0 | $8,956 |
| CUSTODIAL & INVESTMENT MGMT FEES - JPMORGAN CHASE | $46,455 | $46,455 | $0 |
| POSTAGE, FREIGHT & MESSENGER SERVICES | $7,503 | $0 | $7,503 |
| INSURANCE | $10,536 | $0 | $10,536 |
| EVENTS | $4,130 | $0 | $2,481 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $345 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $345 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $2,451 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $14,898 | $0 | $139,955 |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | $20,000 | $0 | $20,000 |
| FOREIGN TAXES | $2,605 | $0 | $2,605 |
Comments