2014-10-28T14:07:31-05:00 2013-12-31 DAVID M SCHLOSS 1567 EAST 31ST STREET BROOKLYN NY 11234 990PF 2013-01-01 264709613 CAROLYNE E CZAP AND EUGENE A CZAP CHARITABLE FOUNDATION CARO 7182531480 3001 AVENUE M BROOKLYN NY 11210 JEFFREY ZELL PRESIDENT 7182531480 2014-10-27 DAVID SCHLOSS P01053382 3474142089 2014-10-28 X 2013 2015-12-30 17:16:21Z X 6338376 X X 19895 19895 71372 71372 18887 452743 3632 3632 113786 94899 67000 45314 45314 7500 7500 12503 12503 33997 18654 12820 166314 18654 78137 235025 235025 401339 18654 313162 -287553 76245 -4730 47923 47923 32242 7246 7246 6214626 6283207 6283207 3851 6245989 6338376 6338376 5954 4515 250000 260000 255954 264515 X 5990035 6073861 5990035 6073861 6245989 6338376 5990035 -287553 371379 6073861 6073861 false 283833 6172081 0.045987 244002 6305289 0.038698 65982 0.084685 0.042343 6195903 262353 762 263115 313162 X 762 762 762 700 700 X 16 78 false false false false false false false true true NY true false false false false true WWW.CZAPFOUNDATION.ORG THE ORGANIZATION 7186921212 3001 AVENUE M BROOKLYN NY 11210 false false false false false false false false false false false false false false false false false false false MARK I ETTINGER 3001 AVENUE M BROOKLYN NY 11210 VICE PRESIDE 10.00 33500 20667 0 JEFFREY ZELL 3001 AVENUE M BROOKLYN NY 11210 PRESIDENT 10.00 33500 20667 0 BENJAMIN EPSTEIN 1455 EAST 15TH STREET BROOKLYN NY 11210 TREASURER 0.00 0 0 0 NONE NONE N/A 6248917 41340 0 6290257 6290257 94354 6195903 309795 309795 762 762 309033 309033 309033 313162 313162 762 312400 309033 93403 313162 93403 219759 89274 CZAP FOUNDATION 3001 AVENUE M BROOKLYN NY 11210 7186921212 WWW.CZAPFOUNDATION.ORG APPLICATION AND INSTRUCTIONS AVAILABLE ON WEBSITE WWW.CZAPFOUNDATION.ORG. GRANTS ARE APPROVED ON A QUARTERLY BASIS. N/A ALBERT EINSTEIN COLLEGE OF MEDICINE OF YESIVA UNIVERSITY 1300 MORRIS PARK AVE MAZER BUILDING ROOM 725 BRONX NY 10461 NONE EXEMPT MEDICAL RESEARCH 100000 ALZHEIMERS FOUNDATION OF AMERICA 322 8TH AVE 700 NEW YORK NY 10001 NONE EXEMPT SOCIAL ASSISTANCE & CARE 25 NEW YORK METHODIST HOSPITAL 506 SIXTH STREET BROOKLYN NY 11215 NONE EXEMPT MEDICAL RESEARCH 135000 235025 19895 71372 3632 18887 113786 113786 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7500 7500 MARK I ETTINGER JEFFREY ZELL BENJAMIN EPSTEIN AIG SERIES A-5 7.7000 2011-02 PURCHASE 2013-03 25000 24960 40 ALLEGION PLC 2011-05 PURCHASE 2013-12 14 10 4 ALLIANZ SE 8.375% 2011-03 PURCHASE 2013-06 25000 26310 -1310 AMCOR LTD NEW AU ADR 2011-08 PURCHASE 2013-07 772 611 161 AMCOR LTD NEW AU ADR 2011-08 PURCHASE 2013-05 579 458 121 AMERICAN CAPITAL AGENCY CORP 2011-06 PURCHASE 2013-06 510 606 -96 AMERICAN INTL GROUP INC 6.450% 2012-12 PURCHASE 2013-06 12500 12505 -5 ANALOG DEVICES INC 2011-06 PURCHASE 2013-02 223 188 35 ANALOG DEVICES INC 2011-06 PURCHASE 2013-02 683 564 119 ANNALY CAPITAL MANAGE 2011-06 PURCHASE 2013-10 575 911 -336 ANNALY CAPITAL MANAGE 2011-06 PURCHASE 2013-12 966 1732 -766 ANNALY CAPITAL MANAGE 2012-08 PURCHASE 2013-12 102 168 -66 ASTELLAS PHARMA INC ADR 2011-08 PURCHASE 2013-04 563 389 174 ASTELLAS PHARMA INC ADR 2011-08 PURCHASE 2013-05 516 350 166 ASTELLAS PHARMA INC ADR 2011-08 PURCHASE 2013-05 638 437 201 ASTELLAS PHARMA INC ADR 2011-08 PURCHASE 2013-12 649 428 221 ASTELLAS PHARMA INC ADR 2011-08 PURCHASE 2013-12 561 379 182 ASTELLAS PHARMA INC ADR 2013-12 PURCHASE 2013-12 101 103 -2 AT&T INC 2011-03 PURCHASE 2013-01 372 304 68 BANK OF NOVA SCOTIA CANADA 2011-03 PURCHASE 2013-07 1311 1402 -91 BANK OF NOVA SCOTIA CANADA 2013-06 PURCHASE 2013-07 55 56 -1 BROOKFIELD PPTY PARTNERS LP MLP 2013-04 PURCHASE 2013-04 BROOKFIELD PPTY PARTNERS LP MLP 2013-04 PURCHASE 2013-04 44 44 CABLEVISION SYSTEMS CORP N Y GR 2011-06 PURCHASE 2013-07 858 1138 -280 CABLEVISION SYSTEMS CORP N Y GR 2011-06 PURCHASE 2013-10 170 253 -83 CABLEVISION SYSTEMS CORP N Y GR 2011-08 PURCHASE 2013-10 509 510 -1 CABLEVISION SYSTEMS CORP N Y GR 2011-08 PURCHASE 2013-10 424 425 -1 CARREFOUR SA SPON ADR 2011-08 PURCHASE 2013-02 576 706 -130 CARREFOUR SA SPON ADR 2011-08 PURCHASE 2013-10 592 548 44 CARREFOUR SA SPON ADR 2011-08 PURCHASE 2013-12 392 343 49 CARREFOUR SA SPON ADR 2011-10 PURCHASE 2013-12 316 199 117 CATERPILLAR INC 2011-03 PURCHASE 2013-08 16844 19972 -3128 CATERPILLAR INC 2011-03 PURCHASE 2013-03 1347 1541 -194 CATERPILLAR INC 2011-03 PURCHASE 2013-04 925 1130 -205 CDN NATL RAILWAY CO CAD 2011-03 PURCHASE 2013-05 1618 1157 461 CDN NATL RAILWAY CO CAD 2011-03 PURCHASE 2013-05 101 72 29 CENTURYLINK INC 2011-03 PURCHASE 2013-02 861 1014 -153 CITIGROUP CAPITAL VII 07.125 2011-02 PURCHASE 2013-04 25000 24731 269 CONS ENERGY INC 2011-03 PURCHASE 2013-09 548 878 -330 CONS ENERGY INC 2013-06 PURCHASE 2013-09 34 33 1 CRESTWOOD MIDSTREAM PARTNE 2012-10 PURCHASE 2013-08 10213 9584 629 DUKE ENERGY CORP NEW 2011-06 PURCHASE 2013-06 681 539 142 EQT CORP 2011-03 PURCHASE 2013-02 986 732 254 EXELON CORP 2011-10 PURCHASE 2013-07 153 204 -51 EXELON CORP 2011-10 PURCHASE 2013-08 806 1101 -295 EXELON CORP 2011-11 PURCHASE 2013-08 416 587 -171 FIRSTENERGY CORP 2011-03 PURCHASE 2013-02 763 691 72 FLUOR CORP NEW 2012-01 PURCHASE 2013-03 24090 23960 130 GENL DYNAMICS CORP 2011-03 PURCHASE 2013-02 995 1107 -112 GLAXO SMITHKLINE PLC ADR 2011-08 PURCHASE 2013-04 512 445 67 HEINZ H J CO MERGER EFF: 0 2011-06 PURCHASE 2013-06 2900 2132 768 HEINZ H J CO MERGER EFF: 0 2012-04 PURCHASE 2013-06 725 528 197 HUDSON CITY BANCORP INC 2011-06 PURCHASE 2013-06 997 983 14 LEIDOS HLDGS INC 2013-01 PURCHASE 2013-10 12 8 4 LIMITED BRANDS INC NAME 2011-03 PURCHASE 2013-02 1034 732 302 LIMITED BRANDS INC NAME 2011-08 PURCHASE 2013-02 259 207 52 LORILLARD INC 2013-02 PURCHASE 2013-07 13258 11779 1479 NABORS INDUSTRIES LTD NEW (B 2011-05 PURCHASE 2013-07 299 536 -237 NEXEN INC CAD 2011-08 PURCHASE 2013-03 963 724 239 NEXEN INC CAD 2011-08 PURCHASE 2013-03 275 200 75 NEXEN INC CAD 2011-11 PURCHASE 2013-03 413 241 172 NEXEN INC CAD 2012-02 PURCHASE 2013-03 413 303 110 NOVARTIS AG SPON ADR 2011-08 PURCHASE 2013-02 630 540 90 OMNICOM GROUP INC 2011-06 PURCHASE 2013-07 1309 912 397 PEABODY ENERGY CORP 2011-03 PURCHASE 2013-04 321 1122 -801 RIO TINTO PLC SPON ADR 2011-03 PURCHASE 2013-04 822 1164 -342 RWE AG ADR 2011-08 PURCHASE 2013-03 486 651 -165 SANOFI SPON ADR 2011-08 PURCHASE 2013-01 386 299 87 SCANA CORP NEW 2011-06 PURCHASE 2013-05 1070 778 292 SCANA CORP NEW 2011-06 PURCHASE 2013-05 267 194 73 SCANA CORP NEW 2011-06 PURCHASE 2013-10 1149 972 177 SCIENCE APPLICATIONS INTE 2013-01 PURCHASE 2013-09 25 18 7 SEMPRA ENERGY 2011-06 PURCHASE 2013-11 901 525 376 SEMPRA ENERGY 2011-06 PURCHASE 2013-07 816 525 291 SEVEN & I HLDGS CO LTD ADR 2011-08 PURCHASE 2013-06 560 452 108 SOCIETE GENERALE FRANCE SPONS 2011-08 PURCHASE 2013-01 582 645 -63 SOCIETE 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2013-01 PURCHASE 2013-02 187 515 -328 VF CORP 2011-03 PURCHASE 2013-09 608 283 325 VODAFONE GROUP PLC NEW SPON A 2011-03 PURCHASE 2013-02 809 919 -110 XCEL ENERGY INC 2011-06 PURCHASE 2013-01 544 482 62 AAPL-APPLE INC 2013-04 PURCHASE 2013-04 40894 39534 1360 APR 13 CALL 390.00-CALL AAPL 04/26/1 2013-04 PURCHASE 2013-04 1895 1895 ARCO-ARCOS DORADOS HOLDINGS INC 2012-09 PURCHASE 2013-08 5651 7669 -2018 AUG 13 CALL 35.00-CALL CLMT 08/17/13 2013-02 PURCHASE 2013-08 1120 1120 EROC-EAGLE ROCK ENERGY PARTNERS LP U 2012-05 PURCHASE 2013-08 6431 9833 -3402 ETP-ENERGY TRANSFER PARTNERS L P UNI 2011-11 PURCHASE 2013-11 10744 8737 2007 GE-GENERAL ELECTRIC CO 2012-12 PURCHASE 2013-12 11650 10367 1283 GE-GENERAL ELECTRIC CO 2013-01 PURCHASE 2013-12 34949 31783 3166 JAN 14 CALL 22.00-CALL GE 01/18/14 2 2013-01 PURCHASE 2013-12 2599 2599 JNJ-JOHNSON & JOHNSON 2011-03 PURCHASE 2013-08 9068 5978 3090 JPM-JPMORGAN CHASE & CO 2011-02 PURCHASE 2013-08 15624 13832 1792 TM-TOYOTA MOTOR CORPORATION ADS 2011-11 PURCHASE 2013-08 12811 6453 6358 UPS-UNITED PARCEL SVC INC CL B 2011-11 PURCHASE 2013-08 8618 7083 1535 WMB-WILLIAMS COMPANIES INC 2011-12 PURCHASE 2013-08 3444 2468 976 217202100-COPANO ENERGY LLC COM UNIT 2012-09 PURCHASE 2013-05 9275 9275 217202100-COPANO ENERGY LLC COM UNIT 2012-12 PURCHASE 2013-05 6130 6130 369622485-GENERAL ELEC CAP CORP 4.5% 2012-01 PURCHASE 2013-01 25000 25451 -451 94985V202-WELLS FARGO CAP XII 7.8750 2011-03 PURCHASE 2013-03 5000 5246 -246 94985V202-WELLS FARGO CAP XII 7.8750 2011-03 PURCHASE 2013-03 7500 7869 -369 94985V202-WELLS FARGO CAP XII 7.8750 2011-03 PURCHASE 2013-03 12500 13117 -617 BURNHAM SECURITIES FMV 3338530 3338530 UBS FMV 2944677 2944677 INSURANCE CREDIT RECEIVABLE 3851 EXPENSES OFFICE EQUIPMENT 10220 8805 PAYROLL SERVICE FEES 1212 1212 BANK CHARGES 113 FEES & LICENSES 995 TELECOMMUNICATIONS 2466 2466 FOREIGN TAXES 1422 1422 INVESTMENT EXPENSES 17232 17232 ADVERTISING 337 337 UBS 16752 3587 3587 UBS 16751 45 45 UNREALIZED GAINS UBS 122510 UNREALIZED GAINS BURNHAM 248869 WEB DEVELOPERS & WEBSITE FEES 8112 8112 CONSULTING 4391 4391