THE WILLIAM H PITT III FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE WILLIAM H PITT III FOUNDATION INC (EIN 22-2570737)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-08-15
IRS object ID: 201432279349100968
Schema version: 2012v2.1
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
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-08-15T15:33:53-05:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	043602740	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BERKMAN JORGENSEN MASTERS & STAFMANLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1377 SOUTH ANDREWS AVENUE	AddressLine1
City	POMPANO BEACH	City
State	FL	State
ZIP Code	33069	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	222570737	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE WILLIAM H PITT FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WILL	NameControl
Phone	5618351313	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	400 ROYAL PALM WAY NO 304	AddressLine1
City	PALM BEACH	City
State	FL	State
ZIP Code	334804117	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROBERT G SIMSES	Name
Title	PRESIDENT & CEO	Title
Phone	5618351313	Phone
Date Signed	2014-08-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	SHELDON L BERKMAN	Name
PTIN	P00252304	PTIN
Phone	9547884533	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	84175785	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	608722	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	608722	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	337228	DividendsRevAndExpnss
Dividends Net Invst Incm	306456	DividendsNetInvstIncm
Gross Rents Rev And Expnss	605915	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	507020	GrossRentsNetInvstIncm
Net Rental Income Or Loss	259860	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	5979391	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	14666429	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	5979391	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-3025072	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	1012578	OtherIncomeNetInvstIncm
Total Revenue And Expenses	4506184	TotalRevenueAndExpenses
Total Net Investment Income	8414167	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	553475	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	77849	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	475626	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	57179	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	28589	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	28590	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	62791	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	8570	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	54221	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	21631	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	12028	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	9603	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	65152	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	34498	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	30654	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	3300	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	3300	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	52929	InterestRevAndExpnss
Interest Net Invst Incm	33242	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	79320	TaxesRevAndExpnss
Taxes Net Invst Incm	4499	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	2223	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	113597	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	103901	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	89769	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	89769	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	2421	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	2421	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	878	PrintingAndPubRevAndExpnss
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Dsbrs Chrtbl Prps	878	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	933559	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	847939	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	12686	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	2036001	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	1154415	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	706671	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2978210	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	3103210	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	5014211	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	1154415	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	3809881	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-508027	ExcessOfRevenueOverExpenses
Net Investment Income	7259752	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	157245	CashBOY
Cash EOY	1718768	CashEOY
Cash EOYFMV	1718768	CashEOYFMV
Savings And Temp Cash Invst BOY	3364795	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1242949	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1242949	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	1229412	AccountsReceivable
Accounts Receivable EOY	1229412	AccountsReceivableEOY
Accounts Receivable EOYFMV	1229412	AccountsReceivableEOYFMV
Other Notes And Loans Receivable	8439813	OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY	8190727	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	8439813	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	8439813	OtherNotesAndLoansRcvblEOYFMV
Prepaid Expenses BOY	104910	PrepaidExpensesBOY
Prepaid Expenses EOY	28126	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	28126	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	2619675	InvestmentsCorpStockBOY
Investments Corp Stock EOY	5826444	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	5826444	InvestmentsCorpStockEOYFMV
Investments Land Etc Basis	3560314	InvestmentsLandEtcBasis
Accum Deprec Investments Land Etc	490670	AccumDeprecInvestmentsLandEtc
Investments Land Etc BOY	2934768	InvestmentsLandEtcBOY
Investments Land Etc EOY	3069644	InvestmentsLandEtcEOY
Investments Land Etc EOYFMV	6827698	InvestmentsLandEtcEOYFMV
Investments Other BOY	44395715	InvestmentsOtherBOY
Investments Other EOY	39459948	InvestmentsOtherEOY
Investments Other EOYFMV	58839690	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	180852	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	163567	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	16484	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	17285	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	17285	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	6850	OtherAssetsBOY
Other Assets EOY	5600	OtherAssetsEOY
Other Assets EOYFMV	5600	OtherAssetsEOYFMV
Total Assets BOY	61791169	TotalAssetsBOY
Total Assets EOY	61037989	TotalAssetsEOY
Total Assets EOYFMV	84175785	TotalAssetsEOYFMV
Accounts Payable BOY	120253	AccountsPayableBOY
Accounts Payable EOY	100	AccountsPayableEOY
Grants Payable BOY	275000	GrantsPayableBOY
Grants Payable EOY	150000	GrantsPayableEOY
Total Liabilities BOY	395253	TotalLiabilitiesBOY
Total Liabilities EOY	150100	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	61395916	RetainedEarningsBOY
Retained Earnings EOY	60887889	RetainedEarningsEOY
Total Net Assets BOY	61395916	TotalNetAssetsBOY
Total Net Assets EOY	60887889	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	61791169	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	61037989	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	61395916	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-508027	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	60887889	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	60887889	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (112 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
255.7704 SHARES MARINER TRICADIA CREDIT STRATEGIES FUND	P	2005-06-30	2013-06-30	867516	254279	613237	613237
2,506.9850 SHARES MARINER ATLANTIC LTD CLASS A FUND	P	2001-11-30	2013-06-30	9778096	4818598	4959498	4959498
19,360.03511 SHARES LOEB OFFSHORE FUND LTD CLASS B	P	2011-11-09	2013-07-01	2587161	2452753	134408	134408
234.580 SHARES INVESCO SENIOR INCOME TRUST	P	2012-10-01	2013-09-03	1215	1263	-48	-48
0.415 SHARES INVESCO SENIOR INCOME TRUST	P	2012-10-01	2013-09-04	2	2	0	0
167.944 SHARES INVESCO DYNAMIC CREDIT OPP FUND	P	2012-10-01	2013-09-03	2124	2195	-71	-71
0.966 SHARES INVESCO DYNAMIC CREDIT OPP FUND	P	2012-10-01	2014-09-03	12	13	-1	-1
239.420 SHARES INVESCO SENIOR INCOME TRUST	P	2011-10-01	2013-09-03	1240	1109	131	131
193.056 SHARES INVESCO DYNAMIC CREDIT OPP FUND	P	2011-10-01	2013-09-03	2441	2209	232	232
3,517 SHARES INVESCO SENIOR INCOME TRUST	P	2011-10-01	2013-09-03	18212	10319	7893	7893
2,406 SHARES DYNAMIC CREDIT OPP FUND	P	2011-10-01	2013-09-03	30394	18794	11600	11600
271 SHARES ALPS ETF TRUST ALERIAN MLP	P	2013-02-25	2013-04-03	4772	4589	183	183
1,216,216 SHARES AQR DIVERSIFIED ARBITRAGE I	P	2013-02-25	2013-04-03	13561	13500	61	61
372.020 SHARES DWS INVESTMENTS RREEF GLBL INFRASTRUCTURE INST	P	2013-02-25	2013-04-03	4702	4505	197	197
394.529 SHARES DIREXION FUNDS MANAGED FUTURES STRATEGY I	P	2013-02-25	2013-04-03	15355	15000	355	355
2,654.086 SHARES DOUBLELINE TOTAL RETURN BOND I	P	2013-02-25	2013-04-03	30177	30229	-52	-52
1,628.664 SHARES ALPS FUNDS ASPEN MANAGED FUTURES I	P	2013-02-25	2013-04-03	15147	15000	147	147
4,513.59 SHARES HIGHLAND LONG/SHORT HEALTHCARE A	P	2013-02-25	2013-04-03	4514	4500	14	14
186 SHARES ISHARES TIPS BOND ETF	P	2013-02-25	2013-04-03	22561	22476	85	85
140 SHARES ISHARES MSCI EMERGING MKTS ETF	P	2013-02-26	2013-04-03	5906	5984	-78	-78
420 SHARES ISHARES MSCI EAFE ETF	P	2013-02-26	2013-04-03	24775	24084	691	691
65 SHARES ISHARES RUSSELL 2000 ETF	P	2013-02-26	2013-04-03	6019	5778	241	241
90 SHARES ISHARES US REAL ESTATE ETF	P	2013-02-26	2013-04-03	6289	6043	246	246
401 SHARES ISHARES NATIONAL AMT-FREE MUNI BND ETF	P	2013-02-25	2013-04-03	44257	44732	-475	-475
369.004 SHARES MAINSTAY FUNDS MARKETFIELD FUND CL I	P	2013-02-25	2013-04-03	6103	6000	103	103
109 SHARES PIMCO TOTAL RETURN ETF	P	2013-02-25	2013-04-03	11974	11958	16	16
210 SHARES POWERSHARES DB COMM IND FD ETF	P	2013-02-26	2013-04-03	5706	5760	-54	-54
231.660 PROFUNDS RISING US DOLLAR FD INV	P	2013-02-25	2013-04-03	6056	6000	56	56
200 SHARES SPDR TR S&P 500 ETF TR	P	2013-02-26	2013-04-03	31299	29823	1476	1476
40 SHARES SPDR GOLD TR GOLD SHS ETF	P	2013-02-26	2013-04-03	6090	6159	-69	-69
109 SHARES SPDR GOLD TR GOLD SHS ETF	P	2013-05-13	2013-06-20	13651	15120	-1469	-1469
363 SHARES SPDR INTL GOVT INFL PROT BOND ETF	P	2013-02-25	2013-04-03	22578	22443	135	135
247 SHARES SPDR BARCLAYS INTERN TREASURY BD ETF	P	2013-02-25	2013-04-03	14506	14514	-8	-8
OPTIONS TRANSACTIONS FROM T.D. AMERITRADE ACCOUNT #XXX-XX-XXXX	P	2013-01-01	2013-12-31	737	1073	-336	-336
$20,000 JEFFERSON GA 8% DUE 8/1/2017	P	2009-01-09	2013-04-30	20800	16722	4078	4078
$5,000 AFCO OBLIGOR LLC	P	2012-07-20	2012-12-01	5000	5050	-50	-50
$5,000 DEKALB COUNTY 8.25% 7/1/2015	P	2011-08-25	2013-07-01	5000	5000	0	0
$5,000 LASALLE TX PUB FAC 9.5%	P	2010-09-01	2013-03-01	5000	5000	0	0
$5,000 NEW JERSEY ECON DEV 10%	P	2011-08-04	2012-11-01	5000	5000	0	0
1,010 SHARES CONAGRA INC	P	2011-03-15	2013-04-02	35763	23711	12052	12052
685 SHARES RPM CORP	P	2011-08-08	2013-02-21	20121	13865	6256	6256
345 SHARES RPM CORP	P	2011-08-16	2013-02-21	10134	6632	3502	3502
465 SHARES A.J. GALLAGHER	P	2011-08-01	2013-09-12	20507	13242	7265	7265
625 SHARES A.J. GALLAGHER	P	2011-08-03	2013-09-12	27563	17586	9977	9977
470 SHARES CLIFFS NATURAL RESOURCES	P	2011-08-14	2012-10-26	17397	19901	-2504	-2504
565 SHARES CLIFFS NATURAL RESOURCES	P	2012-08-24	2012-10-26	20913	21964	-1051	-1051
120 SHARES CLIFFS NATURAL RESOURCES	P	2012-09-05	2012-10-26	4442	4170	272	272
1,170 SHARES CONAGRA	P	2011-03-02	2012-12-19	35168	26970	8198	8198
15 SHARES CONAGRA	P	2011-03-15	2012-12-19	451	352	99	99
1,480 SHARES CA INC	P	2012-06-06	2012-10-26	34095	37780	-3685	-3685
1.950 SHARES CYPRESS SEMICONDUCTOR	P	2013-02-01	2013-09-24	19191	19956	-765	-765
190 SHARES MEREDITH CORP	P	2012-11-01	2013-05-20	8091	5100	2991	2991
225 SHARES GAMESTOP CORP	P	2013-03-11	2013-05-03	8315	5578	2737	2737
230 SHARES SEAGATE TECHNOLOGY	P	2012-06-22	2013-06-11	10086	5327	4759	4759
265 SHARES LYONDELLBASELL INDUSTRIES	P	2012-09-04	2013-01-25	16542	12396	4146	4146
285 SHARES LEGGETT & PLATT	P	2010-01-08	2013-05-20	9660	5722	3938	3938
305 SHARES ABBOTT LABORATORIES	P	2011-01-31	2012-10-17	21083	14350	6733	6733
315 SHARES LOCKHEED MARTIN CORP	P	2010-09-29	2013-06-03	33047	22995	10052	10052
135 SHARES HJ HEINZ	P	2009-02-25	2013-02-13	8179	4383	3796	3796
150 SHARES HJ HEINZ	P	2009-04-06	2013-02-13	9087	5077	4010	4010
80 SHARES HJ HEINZ	P	2009-06-10	2013-02-13	4847	2938	1909	1909
105 SHARES MEREDITH CORP	P	2012-11-01	2013-06-28	5002	2818	2184	2184
260 SHARES MEREDITH CORP	P	2012-11-09	2013-06-28	12386	6909	5477	5477
210 SHARES RPM CORP	P	2001-08-01	2013-01-07	6362	4546	1816	1816
195 SHARES RPM CORP	P	2011-08-08	2013-01-02	5907	3947	1960	1960
15 SHARES RAYONIER INC	P	2010-10-21	2013-01-04	796	508	288	288
395 SHARES RAYONIER INC	P	2011-10-05	2013-01-04	20962	14799	6163	6163
235 SHARES RAYONIER INC	P	2010-06-14	2012-09-26	11494	7379	4115	4115
180 SHARES RAYONIER INC	P	2010-10-21	2012-09-26	8804	6095	2709	2709
435 SHARES LEGGETT & PLATT INCORPORATED	P	2010-01-08	2013-03-25	14233	8734	5499	5499
145 SHARES PLUM CREEK TIMBER CO INC	P	2012-02-03	2013-05-23	7609	5750	1859	1859
290 SHARES PLUM CREEK TIMBER CO INC	P	2012-05-01	2013-05-23	15218	11605	3613	3613
445 SHARES LEGGETT & PLATT INCORPORATED	P	2010-01-08	2013-01-25	13150	8935	4215	4215
460 SHARES GREIF BROS CORP	P	2012-12-12	2013-05-13	22626	20220	2406	2406
485 SHARES MEREDITH CORP	P	2012-11-09	2013-08-19	21802	12888	8914	8914
495 SHARES HASBRO INC	P	2012-02-06	2013-09-13	22895	18123	4772	4772
340 SHARES AT&T INC	P	2011-02-01	2012-10-11	12374	9496	2878	2878
160 SHARES AT&T INC	P	2012-01-26	2012-10-11	5823	4737	1086	1086
245 SHARES CINCINNATI FINANCIAL	P	2009-09-23	2012-09-26	9265	6373	2892	2892
255 SHARES CINCINNATI FINANCIAL	P	2011-04-21	2012-09-26	9643	8084	1559	1559
525 SHARES H&R BLOCK INC	P	2012-09-27	2013-03-07	13095	9107	3988	3988
200 SHARES UNILEVER PLC	P	2010-07-09	2013-06-03	8446	5438	3008	3008
280 SHARES UNILEVER PLC	P	2010-09-08	2013-06-03	11825	7594	4231	4231
50 SHARES UNILEVER PLC	P	2010-09-23	2013-06-03	2112	1412	700	700
120 SHARES UNILEVER PLC	P	2010-06-03	2013-02-26	4678	3260	1418	1418
450 SHARES UNILEVER PLC	P	2010-07-09	2013-02-26	17544	12235	5309	5309
575 SHARES LEGGETT & PLATT INCORPORATED	P	2010-01-08	2012-11-05	15609	11545	4064	4064
290 SHARES PLUM CREEK TIMBER CO INC	P	2012-05-01	2013-01-25	13751	11500	2251	2251
290 SHARES PLUM CREEK TIMBER CO INC	P	2012-05-01	2013-01-25	13751	11500	2251	2251
450 SHARES FREEPORT-MCMORAN	P	2011-11-01	2012-12-05	13921	17316	-3395	-3395
115 SHARES FREEPORT MCMORAN	P	2011-11-09	2012-12-05	4176	4465	-289	-289
125 SHARES FREEPORT MCMORAN	P	2011-11-09	2013-01-18	4214	4853	-639	-639
235 SHARES FREEPORT MCMORAN	P	2012-01-11	2013-01-18	7922	9617	-1695	-1695
255 SHARES FREEPORT MCMORAN	P	2012-05-31	2013-01-18	8596	8168	428	428
575 SHARES HASBRO INC	P	2012-02-06	2013-06-28	25875	21111	4764	4764
40 SHARES HASBRO INC	P	2012-02-29	2013-06-28	1800	1469	331	331
655 SHARES GAMESTOP CORP	P	2013-03-11	2013-06-24	26217	16239	9978	9978
670 SHARES MEREDITH CORP	P	2012-11-01	2013-02-14	27360	17983	9377	9377
670 SHARES PVR PARTNERS LP	P	2011-12-02	2013-07-25	17464	12666	4798	4798
680 SHARES CINEMARK HOLDINGS INC	P	2011-03-25	2013-05-07	21010	12986	8024	8024
220 SHARES HJ HEINZ	P	2009-06-10	2013-02-14	15936	8081	7855	7855
100 SHARES HJ HEINZ	P	2011-01-12	2013-02-14	7244	4859	2385	2385
390 SHARES HJ HEINZ	P	2012-06-22	2013-02-14	28251	20931	7320	7320
260 SHARES ENBRIDGE ENERGY PARTNERS LP	P	2011-07-05	2013-01-02	7457	5798	1659	1659
460 SHARES ENBRIDGE ENERGY PARTNERS LP	P	2012-09-06	2013-01-02	13193	12647	546	546
15 SHARES ENBRIDGE ENERGY PARTNERS LP	P	2011-03-23	2012-12-31	416	361	55	55
695 SHARES ENBRIDGE ENERGY PARTNERS LP	P	2011-05-10	2012-12-31	19256	16631	2625	2625
40 SHARES ENBRIDGE ENERGY PARTNERS LP	P	2011-07-05	2012-12-31	1108	906	202	202
775 SHARES ENBRIDGE ENERGY PARTNERS LP	P	2011-03-23	2012-12-17	20973	18663	2310	2310
835 SHARES H&R BLOCK INC	P	2012-09-27	2013-02-05	19730	14485	5245	5245
930 SHARES CINEMARK HOLDINGS INC	P	2011-03-18	2013-02-07	26518	17695	8823	8823
	P					0	0

Field	Value	IRS element (for citing)
Capital Gain Net Income	5979391	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	4048977	QualifyingDistributionsYear1
Noncharitable Assets Year1	80449991	NoncharitableAssetsYear1
Distribution Ratio Year1	0.050329	DistributionRatioYear1
Qualifying Distributions Year2	4183619	QualifyingDistributionsYear2
Noncharitable Assets Year2	83518313	NoncharitableAssetsYear2
Distribution Ratio Year2	0.050092	DistributionRatioYear2
Qualifying Distributions Year3	4901657	QualifyingDistributionsYear3
Noncharitable Assets Year3	81896079	NoncharitableAssetsYear3
Distribution Ratio Year3	0.059852	DistributionRatioYear3
Qualifying Distributions Year4	3815760	QualifyingDistributionsYear4
Noncharitable Assets Year4	86159160	NoncharitableAssetsYear4
Distribution Ratio Year4	0.044287	DistributionRatioYear4
Qualifying Distributions Year5	4769902	QualifyingDistributionsYear5
Noncharitable Assets Year5	95337949	NoncharitableAssetsYear5
Distribution Ratio Year5	0.050032	DistributionRatioYear5
Total Distribution Ratio	0.254592	TotalDistributionRatio
Average Distribution Ratio	0.050918	AverageDistributionRatio
Net Noncharitable Assets	71006711	NetNoncharitableAssets
Adjusted Noncharitable Assets	3615520	AdjustedNoncharitableAssets
One Percent Net Investment Income	72598	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	3688118	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	3809881	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	72598	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	72598	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	72598	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	68690	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	30000	TaxPaidWithExtension
Total Credits And Payments	98690	TotalCreditsAndPayments
Overpayment	26092	Overpayment
Amount Credited To Next Year	26092	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	1	UnrelatedBusIncomeOver1000
Form990 T Filed	1	Form990TFiled
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	FL	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	5618351313	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	400 ROYAL PALM WAY SUITE 304	AddressLine1
City	PALM BEACH	City
State	FL	State
ZIP Code	33480	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
SIMSES ASSOCIATES PA
400 ROYAL PALM WAY SUITE 304	PALM BEACH	FL	33480	PRESIDENT/CEO/DIRECTOR	30.00	334500	0	0
PAULINE BAKER PITT
320 TANGIER AVENUE	PALM BEACH	FL	33480	DIRECTOR	20.00	131500	0	0
HONORABLE LESLEY STOCKARD SMITH
300 CHAPEL HILL ROAD	PALM BEACH	FL	33480	DIRECTOR	10.00	26675	0	0
WARNER DEPUY
84 W PARK PLACE 3RD FLOOR	STAMFORD	CT	06902	DIRECTOR	10.00	60800	0	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

Field	Value	IRS element (for citing)
Name	LUCAS KRUPINSKI	Name

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	526 S PALM WAY	AddressLine1
City	LAKE WORTH	City
State	FL	State
ZIP Code	33460	ZIPCode

Field	Value	IRS element (for citing)
Title	INVESTMENT MANAGER	Title
Average Hours Per Week	20.00	AverageHoursPerWeek
Compensation	57179	Compensation
Employee Benefits	0	EmployeeBenefits
Expense Account	0	ExpenseAccount

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	36607377	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2910145	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	43637757	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	83155279	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	11067248	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	72088031	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1081320	CashDeemedCharitable
Net Noncharitable Assets	71006711	NetNoncharitableAssets
Minimum Investment Return	3550336	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	3550336	MinimumInvestmentReturn
Tax Based On Investment Income	72598	TaxBasedOnInvestmentIncome
Total Tax	72598	TotalTax
Distributable Amount Before Adj	3477738	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	3477738	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	3477738	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	3809881	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	3809881	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	72598	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	3737283	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	3477738	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	89641	ExcessDistriCarryoverYear5
Excess Distri Carryover Year3	833710	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	64799	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	108415	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1096565	TotalExcessDistriCarryover
Qualifying Distributions	3809881	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	3477738	AppliedToCurrentYear
Remaining Distri From Corpus	332143	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	1428708	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	89641	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1339067	ExcessDistriCyovToNextYear
Excess From Year3	833710	ExcessFromYear3
Excess From Year2	64799	ExcessFromYear2
Excess From Year1	108415	ExcessFromYear1
Excess From Current Year	332143	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (116 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ACHIEVEMENT FIRST BRIDGEPORT
403 JAMES STREET	NEW HAVEN	CT	06513	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$250,000
AFTER SCHOOL ALL STARS
1400 EYE STREET SUITE 500	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$2,500
ALZEIMER'S ASSOCIATION
PO BOX 96011	WASHINGTON	DC	20090	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$500
AMERICAN RED CROSS
PO BOX 4002018	DES MOINES	IA	50340	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$10,000
BIJOU THEATER
275 FAIRFIELD AVENUE	BRIDGEPORT	CT	06604	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$5,000
BOY SCOUTS OF AMERICAGULFSTREAM COUNCIL
8335 N MILITARY TRAIL	PALM BEACH GARDENS	FL	33410	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$10,000
BOYS & GIRLS CLUB OF HARTFORD
170 SIGOURNEY STREET	HARTFORD	CT	06105	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$25,000
BOYS & GIRLS CLUB OF PALM BEACH COUNTY
800 NORTHPOINT PARKWAY	WEST PALM BEACH	FL	33407	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$79,710
BOYS & GIRLS CLUB OF STAMFORD
347 STILLWATER AVENUE	STAMFORD	CT	06902	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$25,000
BOYS CLUB OF NEW YORK
287 EAST 10TH STREET	NEW YORK	NY	10090	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$1,000
BRIGHAM AND WOMEN'S HOSPITAL
75 FRANCIS STREET	BOSTON	MA	02115	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$1,000
BRUNSWICK SCHOOL
100 MAHER AVENUE	GREENWICH	CT	06830	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$20,000
CAMPBELL UNIVERSITY
110 MAIN STREET	BUIES CREEK	NC	27506	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$23,000
CARDINAL NEWMAN HIGH SCHOOL
512 SPENCER DRIVE	WEST PALM BEACH	FL	33409	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$56,500
CASITA MARIA INC
111 CHERRY STREET	NEW CANAAN	CT	06840	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$700
CENTER FOR CREATIVE EDUCATION
425 24TH STREET	WEST PALM BEACH	FL	334075401	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$75,000
CENTRAL OKLAHOMA HUMANE SOCIETY DISASTER RELIEF FUND
300 N MAY AVENUE SUITE 400-281	OKLAHOMA CITY	OK	73120	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$5,000
CHILDREN'S STOREFRONT
70 EAST 129TH STREET	NEW YORK	NY	10035	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$20,000
CONNECTICUT SPECIAL OLYMPICS
2666 STATE STREET SUITE 1	HAMDEN	CT	06517	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$10,000
COUNTY COLLEGE OF MORRIS FOUNDATION
214 CENTER GROVE ROAD	RANDOOLPH	NJ	07869	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$25,000
DESIGN ONSCREEN
789 SHERMAN STREET SUITE 130	DENVER	CO	80203	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$5,000
DIOCESE OF BRIDGEPORT
238 JEWETT AVENUE	BRIDGEPORT	CT	06606	NONE	CHURCH INSTITUTION	CHARITABLE EXEMPT PURPOSE	$50,000
DOMUS FOUNDATION
417 SHIPPAN AVENUE	STAMFORD	CT	06902	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$50,000
ELAYNE & DONALD FLAMM FOUNDATION
400 ROYAL PALM WAY SUITE 304	PALM BEACH	FL	33480	NONE	PRIVATE FOUNDATION	CHARITABLE EXEMPT PURPOSE	$40,000
FAIRFIELD COLLEGE PREPARATORY SCHOOL
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$20,000
FAIRFIELD MUSEUM
370 BEACH ROAD	FAIRFIELD	CT	06824	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$5,000
FAIRFIELD UNIVERSITY
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$60,000
FATHER PAT O'NEIL
8901 DICKENS AVENUE	MIAMI BEACH	FL	33154	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$1,000
FIRST PRESBYTERIAN CHURCH OF NEW CANAAN
178 OENOKE RIDGE ROAD	NEW CANAAN	CT	06840	NONE	CHURCH INSTITUTION	CHARITABLE EXEMPT PURPOSE	$10,000
FLORIDA STATE UNIVERSITY COLLEGE OF LAW
425 W JEFFERSON STREET	TALLAHASSEE	FL	32301	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$50,000
FLORIDA STATE UNIVERSITY
600 WEST COLLEGE AVENUE	TALLAHASSEE	FL	32306	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$15,000
FRIENDS OF FORT DAVIS NATIONAL HISTORIC SITE
BOX 1023	FORT DAVIS	TX	79734	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$3,500
GLADES ACADEMY FOUNDATION INC
ONE NORTH CLEMATIS STREET SUITE 200	WEST PALM BEACH	FL	33401	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$101,000
GREENWICH ACADEMY
200 NORTH MAPLE AVENUE	GREENWICH	CT	06830	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$20,000
HISTORICAL SOCIETY OF PALM BEACH COUNTY
300 N DIXIE HIGHWAY	WEST PALM BEACH	FL	33401	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$2,500
HOPITAL ALBERT SCHWEITZER
2840 LIBERTY AVENUE SUITE 201	PITTSBURGH	PA	15222	NONE	HEALTH CARE	CHARITABLE EXEMPT PURPOSE	$5,000
HOSPICE FOUNDATION OF PALM BEACH COUNTY INC
5300 EAST AVENNUE	WEST PALM BEACH	FL	33407	NONE	HEALTH CARE	CHARITABLE EXEMPT PURPOSE	$6,500
HOUSATONIC COMMUNITY COLLEGE
900 LAFAYETTE BLVD	BRIDGEPORT	CT	06604	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$34,000
KING & LOW HEYWOOD THOMAS SCHOOL
1450 NEWFIELD AVENUE	STAMFORD	CT	06905	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$20,000
KOLBE CATHOLIC HIGH SCHOOL
33 CALHOUN PLACE	BRIDGEPORT	CT	06604	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$25,000
LANDMARK COLLEGE
1 RIVER ROAD S	PUTNEY	VT	05346	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$20,000
LAURALTON HALL
200 HIGH STREET	MILFORD	CT	06460	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$20,000
LITERARY PARTNERS
17-19 MARBLE AVENUE	PLEASANTVILLE	NY	10570	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$3,000
LOGGERHEAD MARINE LIFE CENTER
14200 US HIGHWAY ONE	JUNO BEACH	FL	33408	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$4,000
MARCH OF DIMES
140 SHERMAN STREET 200	FAIRFIELD	CT	06824	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$500
MARFA BALLROOM
108 E SAN ANTONIO	MARFA	TX	79843	NONE	PUBLIC CHARITY	PUBLIC CHARITY	$10,000
MARFA PUBLIC RADIO
111 SOUTH HIGHLAND AVENUE	MARFA	TX	79843	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$7,500
MARGOUX'S MIRACLE FOUNDATION
2601 MW 29TH DRIVE	BOCA RATON	FL	33434	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$54,000
MARINE LIFE CENTER OF JUNO BEACH
14200 US HIGHWAY ONE	JUNO BEACH	FL	33408	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$100
MCGIVNEY CENTER
PO BOX 5220	BRIDGEPORT	CT	06610	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$45,000
MD ANDERSEN CANCER CENTER UNIVERSITY OF TEXAS
PO BOX 4470	HOUSTON	TX	77210	NONE	HEALTH CARE RESEARCH	CHARITABLE EXEMPT PURPOSE	$25,000
MUSEUM OF THE BIG BEND
400 N HARRISON STREET SUITE C-101	ALPINE	TX	79832	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$10,000
MYSTIC SEAPORT
75 GREENMANVILLE AVENUE	MYSTIC	CT	06355	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$35,000
NATIONAL CAMPAIGN TO STOP THE VIOLENCE
910 17TH STREET NW SUITE 200	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$30,000
NATIONAL HIGH SCHOOL MUSIC THEATER AWARDS
226 WEST 47TH STREET 9TH FLOOR	NEW YORK	NY	10036	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$10,000
NAVY LEAGUE PALM BEACH COUNTY
277 ROYAL POINCIANNA WAY 112	PALM BEACH	FL	33480	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$2,000
NECESSITIES INC
46 CATOONAH STREET	RIDGEFIELD	CT	06877	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$15,000
NEW CANAAN HIGH SCHOOL SCHOLARSHIP FUND
11 FARM ROAD	NEW CANAAN	CT	06840	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$2,500
NEW CANAAN YMCA
564 SOUTH AVENUE	NEW CANAAN	CT	06840	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$2,500
NEW HOPE CHARITIES INC
626 NORTH DIXIE HIGHWAY	WEST PALM BEACH	FL	33401	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$14,400
NEW YORK PRESBYTERIANWEILL CORNELL MEDICAL CENTER
525 E 68TH STREET BOX 123	NEW YORK	NY	10065	NONE	HEALTH CARE INSTITUT	CHARITABLE EXEMPT PURPOSE	$20,000
NEXT STAGE ARTS PROJECT INC
15 KIMBALL HILL	PUTNEY	VT	05346	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$5,000
NORWALK COMMUNITY COLLEGE FOUNDATION
188 RICHARDS AVENUE	NORWALK	CT	06854	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$20,000
NOTRE DAME HIGH SCHOOL
220 JEFFERSON STREET	FAIRFIELD	CT	06432	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$30,000
OXBRIDGE ACADEMY FOUNDATION INC
3151 N MILITARY TRAIL	WEST PALM BEACH	FL	33409	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$125,000
OXBRIDGE ACADEMY
3151 N MILITARY TRAIL	WEST PALM BEACH	FL	33409	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$145,000
PALM BEACH CIVIC ASSOCIATION
139 N COUNTY ROAD	PALM BEACH	FL	33480	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$3,000
PALM BEACH DAY ACADEMY
241 SEAVIEW AVENUE	PALM BEACH	FL	33480	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$322,500
PALM BEACH POLICE FOUNDATION
350 SOUTH COUNTY ROAD SUITE 102	PALM BEACH	FL	33480	NONE	PUBLIC SAFETY	CHARITABLE EXEMPT PURPOSE	$10,100
PALM BEACH STATE COLLEGE
4200 S CONGRESS AVENUE	LAKE WORTH	FL	33461	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$1,400
PALM BEACH ZOO
1301 SUMMIT BLVD	WEST PALM BEACH	FL	334053098	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$11,500
PAR 3 FOUNDATION INC
400 ROYAL PALM WAY SUITE 304	PALM BEACH	FL	33480	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$35,800
PEGGY ADAMS ANIMAL RESCUE LEAGUE
3200 N MILITARY TRAIL	WEST PALM BEACH	FL	334092733	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$82,500
PERSON TO PERSON
1864 POST ROAD	DARIEN	CT	06820	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$20,000
PETER PAN CHILDREN'S FUND
PO BOX 388	POUND RIDGE	NY	10576	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$25,000
POINCIANA DAY SCHOOL
1340 KENWOOD DRIVE	WEST PALM BEACH	FL	33401	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$10,000
PRESERVATION FOUNDATION OF PALM BEACH
311 PERUVIAN AVENUE	PALM BEACH	FL	33480	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$40,000
ROOSEVELT HIGH SCHOOL CLASS OF '57
PO BOX 9124	RIVIERA BEACH	FL	33419	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$10,000
SACRED HEART UNIVERSITY
5151 PARK AVENUE	FAIRFIELD	CT	068251000	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$50,000
SHELBURNE MUSEUM
US ROUTE 7	SHELBURNE	VT	05482	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$65,000
SHEPERDS INC
PO BOX 320513	FAIRFIELD	CT	06432	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$20,000
SILVERMINE ARTS CENTER
1037 SILVERMINE ROAD	NEW CANAAN	CT	06840	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$5,000
ST CLARE SCHOOL
821 PROSPERITY FARMS ROAD	NORTH PALM BEACH	FL	33408	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$71,000
ST EDWARDS SCHOOL
1895 SAINT EDWARDS DRIVE	VERO BEACH	FL	32963	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$10,000
ST JOSEPH'S HIGH SCHOOL
2320 HUNTINGTON TURNPIKE	TRUMBULL	CT	06611	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$12,500
ST LAWRENCE UNIVERSITY
23 ROMODA DRIVE	CANTON	NY	13617	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$10,000
ST LUKE'S SCHOOL
PO BOX 1148	NEW CANAAN	CT	06840	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$10,000
ST JUDES CHILDRENS HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	381059959	NONE	HEALTH CARE INSTITUT	CHARITABLE EXEMPT PURPOSE	$5,000
SUL ROSS STATE UNIVERSITY
EAST HIGHWAY 90	ALPINE	TX	79832	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$15,000
SUMMER THEATER OF NEW CANAAN
70 PINE STREET	NEW CANAAN	CT	06840	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$15,000
SUSAN G KOMEN BREAST CANCER FOUNDATION
5305 GREENWOOD AVENUE SUITE 103	WEST PALM BEACH	FL	33407	NONE	HEALTH CARE	CHARITABLE EXEMPT PURPOSE	$5,000
TEACH FOR AMERICA - CONNECTICUT
142 TEMPLE STREET	NEW HAVEN	CT	06510	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$25,000
TEXAS AGRICULTURE LAND TRUST
PO BOX 6152	SAN ANTONIO	TX	78209	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$5,000
THE BREAST CANCER RESEARCH FOUNDATION
60 EAST 56TH STREET 8TH FLOOR	NEW YORK	NY	10022	NONE	HEALTH CARE RESEARCH	CHARITABLE EXEMPT PURPOSE	$12,500
THE BRICK CHURCH SCHOOL
62 E 92ND STREET	NEW YORK	NY	10128	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$10,000
THE BUDDY PROGRAM
110 EAST HALLAM STREET SUITE 125	ASPEN	CO	81611	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$4,500
THE CHAPIN SCHOOL
100 EAST END AVENUE	NEW YORK	NY	101300041	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$10,000
THE KINGS ACADEMY
2345 3RD AVENUE	NEW YORK	NY	10035	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$1,000
THE KINGS COLLEGE
56 BROADWAY	NEW YORK	NY	10004	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$25,000
THE PALM BEACH FLAPPERS
277 ROYAL POINCIANA WAY 206	PALM BEACH	FL	33480	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$1,000
THE POSSE FOUNDATION
14 WALL STREET SUITE 8A-60	NEW YORK	NY	10005	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$5,000
THE RYAN LICHT SANG BIPOLAR FOUNDATION
875 N MICHIGAN AVENUE SUITE 3100	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$1,000
THE UMBRELLA CLUB
PO BOX 112238	STAMFORD	CT	06911	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$2,500
TRINITY CATHOLIC HIGH SCHOOOL
926 NEWFIELD AVENUE	STAMFORD	CT	06905	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$22,500
UNIVERSITY OF CONNECTICUT - STAMFORD
1 UNIVERSITY PLACE	STAMFORD	CT	06901	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$35,000
UNIVERSITY OF CONNECTICUT
115 N EAGLEVILLE ROAD	MANSFIELD	CT	06268	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$10,000
UNIVERSITY OF FLORIDA
PO BOX 114025	GAINESVILLE	FL	32611	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$10,000
UNQUOWA SCHOOL
981 STRATFIELD ROAD	FAIRFIELD	CT	06825	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$20,000
VILLA MARIA EDUCATION CENTER
161 SKY MEADOW DRIVE	STAMFORD	CT	06903	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$20,000
WATERSIDE SCHOOL
535 FAIRFIELD AVENUE	STAMFORD	CT	06902	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$90,000
WEIL CORNELL MEDICAL COLLEGE
1300 YORK AVENUE	NEW YORK	NY	10065	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$15,000
WEST PALM BEACH LIBRARY FOUNDATION INC
411 CLEMATIS STREET	WEST PALM BEACH	FL	33401	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$10,000
WILLIAM PITT CHILD DEVELOPMENT CENTER
195 HILLANDALE AVENUE	STAMFORD	CT	06902	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$25,000
YALE CENTER FOR FAITH & CULTURE
157 CHURCH STREET	NEW YORK	NY	065102100	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$30,000
YERWOOD CENTER
90 FAIRFIELD AVENUE	STAMFORD	CT	06902	NONE	EDUCATIONAL INSTITUT	CHARITABLE EXEMPT PURPOSE	$15,000
YMCA OF THE PALM BEACHES
2085 SOUTH CONGRESS AVENUE	WEST PALM BEACH	FL	33406	NONE	PUBLIC CHARITY	CHARITABLE EXEMPT PURPOSE	$20,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	3114210	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$608,722	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$337,228	ExclusionAmount

Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp

Field	Value	IRS element (for citing)
Business Code	531120	BusinessCode
Unrelated Business Income	-$38,732	UnrelatedBusinessIncomeAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$298,592	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Business Code	531120	BusinessCode
Unrelated Business Income	$499,772	UnrelatedBusinessIncomeAmount
Exclusion Code	18	ExclusionCode
Exclusion	$519,033	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$5,979,391	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	UNREALIZED GAINS/LOSSES	Description
Exclusion Code	18	ExclusionCode
Exclusion	-$4,043,877	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$461,040	UnrelatedBusinessIncomeAmount
Exclusion	$3,699,089	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	4160129	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
ACCOUNTING	$45,997	34498	11499
AUDIT	$19,155	0	19155

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (29 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Computation MethodComputationMethod	Current Year ExpenseCurrentYearExpense	Net Investment IncomeNetInvestmentIncome	Prior Years DepreciationPriorYearsDepreciation	LifeLife
LAND - DANBURY	2000-09-09	316462	L	0	0
BUILDING - DANBURY	2000-09-09	219323	SL	5624	5624	67487	39.000000000000
LAND IMPROVEMENTS - DANBURY	2000-09-09	14215	SL	948	948	11375	15.000000000000
LAND - DARIEN	2000-09-09	387207	L	0	0
BUILDING - DARIEN	2000-09-09	202142	SL	5183	5183	62196	39.000000000000
LAND IMPROVEMENTS - DARIEN	2000-09-09	25651	SL	1710	1710	20520	15.000000000000
LAND - PARKWAY	2000-09-09	700760	L	0	0
BUILDING - PARKWAY	2000-09-09	204017	SL	5231	5231	62773	39.000000000000
LAND IMPROVEMENTS - PARKWAY	2000-09-09	10223	SL	682	682	8183	15.000000000000
LAND - WESTPORT	2000-09-09	612939	L	0	0
BUILDING - WESTPORT	2000-09-09	667061	SL	17104	17104	205248	39.000000000000
FURNITURE - FLORIDA	2004-02-12	10000	SL	0	0	5000	7.000000000000
FURNITURE - FLORIDA	2004-02-13	7000	SL	0	0	3500	7.000000000000
IMPROVEMENTS - FLORIDA	2002-10-01	14155	SL	0	0	14155	15.000000000000
IMPROVEMENTS - FLORIDA	2004-03-08	4240	SL	141	0	1199	15.000000000000
IMPROVEMENTS - FLORIDA	2004-03-23	57080	SL	1903	0	16175	15.000000000000
IMPROVEMENTS - FLORIDA	2004-05-04	6768	SL	226	0	1921	15.000000000000
IMPROVEMENTS - FLORIDA	2005-03-01	10000	SL	667	0	5002	15.000000000000
LAND IMPROVEMENTS - DANBURY	2005-03-01	10000	SL	667	667	5002	15.000000000000
LAND IMPROVEMENTS - DANBURY	2006-03-01	12820	SL	855	855	5557	15.000000000000
LAND IMPROVEMENTS - DANBURY	2005-03-01	700	SL	47	47	281	15.000000000000
FURNITURE - FLORIDA	2006-01-01	14269	SL	2038	0	10954	7.000000000000
IMPROVEMENTS - FLORIDA	2006-01-01	13179	SL	879	0	4505	15.000000000000
FURNITURE - FLORIDA	2008-09-30	8193	SL	585	0	2413	7.000000000000
FURNITURE - FLORIDA	2010-01-19	5802	SL	414	0	1035	7.000000000000
IMPROVEMENTS - FLORIDA	2009-11-05	19670	SL	656	0	1640	15.000000000000
LEXMARK PRINTER	2013-04-15	2250	SL	169	0		5.000000000000
CONFERENCE CHAIRS	2013-08-15	8248	SL	103	0		10.000000000000
ROOF/SIDING/HVAC	2012-11-15	176794	ADS	3867	3867		40.000000000000

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Identifier	GRANTS & CONTRIBUTIONS RECONCILIATION WITH PART XV LINE 3A	Identifier
Return Reference	990-PF LINE 25 COLUMN D	ReturnReference
Explanation	GRANTS & CONTRIBUTIONS FROM FORM 990-PF PART XV, LINE 3A: $3,114,210PRIOR YEAR UNCASHED DISBURSEMENTS: -11,000TOTAL TO FORM 990-PF, LINE 25 COLUMN D: $3,103,210	Explanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
STATE STREET	3072702	3072702
MATTINGLY HITTING PRODUCTS	50000	50000
TD AMERITRADE	2703742	2703742

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLand (15 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
LAND - DANBURY	316462	0	316462
BUILDING - DANBURY	219323	73111	146212
LAND IMPROVEMENTS - DANBURY	14215	12323	1892
LAND - DARIEN	387207	0	387207
BUILDING - DARIEN	202142	67379	134763
LAND IMPROVEMENTS - DARIEN	25651	22230	3421
LAND - PARKWAY	700760	0	700760
BUILDING - PARKWAY	204017	68004	136013
LAND IMPROVEMENTS - PARKWAY	10223	8865	1358
LAND - WESTPORT	612939	0	612939
BUILDING - WESTPORT	667061	222352	444709
LAND IMPROVEMENTS - DANBURY	10000	5669	4331
LAND IMPROVEMENTS - DANBURY	12820	6412	6408
LAND IMPROVEMENTS - DANBURY	700	328	372
ROOF/SIDING/HVAC	176794	3867	172927

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (12 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
LOEB MARATHON OFFSHORE FUND	AT COST	2687327	2687327
MARINER TRICADIA CREDIT STRATEGIES	AT COST	4306935	4306935
MARINER ATLANTIC FUND	AT COST	0	0
MARINER VOYAGER INTERNATIONAL	AT COST	602487	602487
TIPTREE FINANCIAL PARTNERS LP	AT COST	5280210	5280210
PALISADES OPPORTUNITIES FUND	AT COST	525958	525958
FIDELITY BUILDING COMPANY	AT COST	2212823	2640000
GUN MILL COMPANY	AT COST	539598	1090667
QUARRY ROAD	AT COST	11960199	28170000
SOUNDVIEW FARMS LLC	AT COST	3718437	5844742
MARINER SILVERMINE OFFSHORE LLC	AT COST	7625974	7625974
PALISADES MEDIA ASSET FUND LLC	AT COST	0	65390

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (14 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
FURNITURE - FLORIDA	10000	10000	0
FURNITURE - FLORIDA	7000	7000	0
IMPROVEMENTS - FLORIDA	14155	14155	0
IMPROVEMENTS - FLORIDA	4240	3460	780
IMPROVEMENTS - FLORIDA	57080	46618	10462
IMPROVEMENTS - FLORIDA	6768	5531	1237
IMPROVEMENTS - FLORIDA	10000	5669	4331
FURNITURE - FLORIDA	14269	12992	1277
IMPROVEMENTS - FLORIDA	13179	5384	7795
FURNITURE - FLORIDA	8193	7095	1098
FURNITURE - FLORIDA	5802	4350	1452
IMPROVEMENTS - FLORIDA	19670	12131	7539
LEXMARK PRINTER	2250	169	2081
CONFERENCE CHAIRS	8248	103	8145

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL	Category
Amount	$21,631	Amount
Net Investment Income	12028	NetInvestmentIncome
Disbursements Charitable Prps	9603	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	SECURITY DEPOSIT	Description
BOY Book Value	6850	BOYBookValue
EOY Book Value	5600	EOYBookValue
EOYFMV	5600	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (15 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
DUES & SUBSCRIPTIONS	216	108	108
INVESTMENT FEES	62712	62712	0
TELEPHONE	5687	511	5176
OFFICE & INTERNET	6161	499	5662
POSTAGE	1795	180	1615
CONTRIBUTIONS FROM PASS-THROUGH ENTITIES	125	0	125
PORTFOLIO DEDUCTIONS FROM PASS-THROUGH ENTITIES	69612	69612	0
NONDEDUCTIBLE EXPENSES FROM PASS-THROUGH ENTITIES	8015	0	0
SOUNDVIEW FARMS, LLC (EIN: 06-0839046) SEC 1231 LOSS	587175	587175	0
OPERATING EXPENSES	165189	100270	0
UTILITIES	-559	-559	0
INSURANCE	4978	4978	0
UTILITIES	5414	5414	0
LANDSCAPING	3932	3932	0
AMORTIZATION	13107	13107	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (12 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
SECURITIES LITIGATION SETTLEMENTS	276	276	276
PUBLICLY-TRADED PARTNERSHIPS	-8424	-8424	-8424
FIDELITY BUILDING COMPANY	155113	155113	155113
GUN MILL COMPANY	76336	76336	76336
SOUNDVIEW FARMS LLC	287575	287575	287575
PALISADES OPPORTUNITIES FUND LLC	-24546	-24546	-24546
QUARRY ROAD LOT 2 LLC	-256172	-80745	-256172
QUARRY ROAD LOT 3 LLC	755944	574291	755944
TIPTREE FINANCIAL PARTNERS LP	9215	9215	9215
TIPTREE FINANCIAL PARTNERS LP	6204	6204	6204
TIPTREE FINANCIAL PARTNERS LP	17284	17284	17284
UNREALIZED GAINS/LOSSES	-4043877		-4043877

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	APPRAISALS	Category
Amount	$3,300	Amount
Net Investment Income	3300	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL	$4,379	2189	2190
FOREIGN TAXES WITHHELD	$2,310	2310	0
LICENSES & FEES	$33	0	33
FEDERAL EXCISE TAX	$72,598	0	0

THE WILLIAM H PITT III FOUNDATION INC: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (112 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (116 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (29 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLand (15 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (12 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (14 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (15 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (12 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

Comments