2014-02-26T15:13:20-06:00 2013-10-31 LCS TAX LLC 595 MADISON AVENUE - 16TH FLOOR NEW YORK NY 10022 990PF 2012-11-01 311577990 Judith L Chiara Charitable Fund Inc c/o Levin Capital Strategies % LCS TAX LLC JUDI 2122590849 595 Madison Avenue - 16th Floor Suite New York NY 10022 JOHN T BEATY 2122590849 2014-02-26 true 2122590849 2012 2015-12-30 17:16:21Z X 11481531 X 0 290714 290714 402534 1528203 402534 693248 693248 0 9375 0 0 0 58403 58403 19500 888 38 88166 58441 0 0 605000 605000 693166 58441 0 605000 82 634807 1385499 1054894 1054894 6053124 6383812 8865577 1504630 1504630 1561060 8943253 8943336 11481531 0 X 18045602 8943253 -9102349 83 8943253 8943336 8943253 8943336 8943253 82 1 8943336 8943336 PUBLICLY TRADED SECURITIES P 1259509 897944 361565 361565 PUBLICLY TRADED SECURITIES P 268694 227725 40969 40969 402534 false 685000 10498490 0.065247 682865 10331211 0.066097 878510 9590548 0.091602 1042337 9168518 0.113687 933326 13620725 0.068522 0.405155 0.081031 10819993 876755 6348 883103 605000 12696 12696 12696 7550 7550 128 5274 false false false false false false false true true NY true false false false false true LCS TAX LLC 2122590849 595 MADISON AVENUE NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false MR JOHN T BEATY 595 Madison Avenue - 16th Floor New York NY 10022 0 0 0 0 MR JEROME MANNING 595 Madison Avenue - 16th Floor New York NY 10022 0 0 0 0 MR ROBERT BERNHARD 595 Madison Avenue - 16th Floor New York NY 10022 0 0 0 0 N/A 9865472 1119292 0 10984764 0 10984764 164771 10819993 541000 541000 12696 12696 528304 528304 528304 605000 0 0 0 0 605000 605000 528304 0 2010 2009 2008 0 262256 585897 411067 193394 180185 1632799 605000 0 528304 76696 1709495 0 0 0 0 262256 1447239 585897 411067 193394 180185 76696 NONE NONE X EXPONENTS INC 151 WEST 26TH STREET 3RD FLOOR NEW YORK NY 10001 NONE UNRESTRICTED 425000 MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 NONE UNRESTRICTED 10000 COUNCIL ON HEMISPHERIC AFFAIRS 1250 CONNECTICUT AVENUE WASHINGTON DC 20036 NONE UNRESTRICTED 30000 UNION STATION HOMELESS SERVICES 235 EAST HOLLY STREET PASADENA CA 91101 NONE UNRESTRICTED 25000 TEAMWORK FOUNDATION 478 GERARD AVENUE BRONX NY 10451 NONE UNRESTRICTED 55000 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE UNRESTRICTED 5000 CHILDREN OF BELLEVUE 462 FIRST AVENUE NEW YORK NY 10016 NONE UNRESTRICTED 50000 HOUSING SYMPHONY ORCHESTRA 51 WEST 86TH STREET NEW YORK NY 10024 NONE UNRESTRICTED 5000 605000 14 14 290714 19 18 402534 693248 693248 false false false false false false false false false false ACCOUNTING FEES 9375 SEE SCHEDULE ATTACHED - ZZJCFD SEE SCHEDULE ATTACHED - ZZJCFD 4279003 6365954 SEE SCHEDULE ATTACHED - ZZJCFN 2104809 2499623 APCO LIQUIDATING TRUST AT COST MB ABSOLUTE RETURN - TAX BASIS AT COST APCO LIQUIDATING TRUST 1020 1020 MB ABSOLUTE RETURN - TAX BASIS 43610 43610 MUTUAL FUNDS - ZZJCFDN 1460000 1460000 1561060 FILING FEES 750 BANK FEES 100 ADR FEES 38 38 ROUNDING 1 INVESTMENT ADVISORY FEES 58403 58403 FEDERAL TAXES 19500