NAIDA S WHARTON FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: NAIDA S WHARTON FOUNDATION (EIN 22-3692830)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-03
IRS object ID: 201301239349100325
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
Compensation Explanation
Investments Other Schedule2
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-03T14:08:04-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PRESS SCHONIG ROSENTHAL & COMPANY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 BI-COUNTY BLVD SUITE 201	AddressLine1
City	FARMINGDALE	City
State	NY	State
ZIP Code	11735	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	223692830	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NAIDA S WHARTON FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NAID	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O PSR LLP 500 BI-COUNTY BLVD	AddressLine1
Address Line2	ROOM/SUITE 201	AddressLine2
City	FARMINGDALE	City
State	NY	State
ZIP Code	11735	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	NAIDA S WHARTON	Name
Title	TRUSTEE	Title
Date Signed	2013-05-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ERIC ROSENTHAL CPA	Name
Phone	6317536300	Phone
Date Prepared	2013-04-25	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	7560566	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

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	45	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	45	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	43	DividendsRevAndExpnss
Dividends Net Invst Incm	43	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	2968895	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	7521583	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	2968895	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	2968983	TotalRevenueAndExpenses
Total Net Investment Income	2968983	TotalNetInvestmentIncome
Other Expenses Rev And Expnss	299	OtherExpensesRevAndExpnss
Tot Opr Expenses Rev And Expnss	299	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	445840	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	445840	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	446139	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	445840	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	2522844	ExcessOfRevenueOverExpenses
Net Investment Income	2968983	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	341249	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	216781	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	216781	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	4552688	InvestmentsOtherBOY
Investments Other EOY	7200000	InvestmentsOtherEOY
Investments Other EOYFMV	7343785	InvestmentsOtherEOYFMV
Total Assets BOY	4893937	TotalAssetsBOY
Total Assets EOY	7416781	TotalAssetsEOY
Total Assets EOYFMV	7560566	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	4893937	CapitalStockBOY
Capital Stock EOY	7416781	CapitalStockEOY
Total Net Assets BOY	4893937	TotalNetAssetsBOY
Total Net Assets EOY	7416781	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	4893937	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	7416781	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	4893937	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	2522844	ExcessOfRevenueOverExpenses
Subtotal	7416781	Subtotal
Total Net Assets Fund Balances EOY	7416781	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 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
INSTITUTIONAL INVESTMENT FUND	P	2002-02-02	2012-01-25	2592564	1830932	761632	761632
INSTITUTIONAL DIVERSIFIED ARBITRAGE	P	2002-01-02	2012-01-25	4929019	2721756	2207263	2207263

Field	Value	IRS element (for citing)
Capital Gain Net Income	2968895	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	338254	QualifyingDistributionsYear1
Noncharitable Assets Year1	7967981	NoncharitableAssetsYear1
Distribution Ratio Year1	0.042452	DistributionRatioYear1
Qualifying Distributions Year2	187826	QualifyingDistributionsYear2
Noncharitable Assets Year2	7869864	NoncharitableAssetsYear2
Distribution Ratio Year2	0.023866	DistributionRatioYear2
Qualifying Distributions Year3	300744	QualifyingDistributionsYear3
Noncharitable Assets Year3	7414029	NoncharitableAssetsYear3
Distribution Ratio Year3	0.040564	DistributionRatioYear3
Qualifying Distributions Year4	166600	QualifyingDistributionsYear4
Noncharitable Assets Year4	8652749	NoncharitableAssetsYear4
Distribution Ratio Year4	0.019254	DistributionRatioYear4
Qualifying Distributions Year5	259645	QualifyingDistributionsYear5
Noncharitable Assets Year5	8386727	NoncharitableAssetsYear5
Distribution Ratio Year5	0.030959	DistributionRatioYear5
Total Distribution Ratio	0.157095	TotalDistributionRatio
Average Distribution Ratio	0.031419	AverageDistributionRatio
Net Noncharitable Assets	7968859	NetNoncharitableAssets
Adjusted Noncharitable Assets	250374	AdjustedNoncharitableAssets
One Percent Net Investment Income	29690	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	280064	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	445840	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	29690	InvestmentIncomeExciseTax
Subtotal	29690	Subtotal
Tax Based On Investment Income	29690	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2002	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2002	TotalCreditsAndPayments
Tax Due	27688	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	PRESS SCHONIG ROSENTHAL CO	BooksInCareOfPersonName
Books In Care Of Phone Number	6317536300	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 BI-COUNTY BLVD	AddressLine1
Address Line2	SUITE 201	AddressLine2
City	FARMINGDALE	City
State	NY	State
ZIP Code	11735	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720

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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	NAIDA S WHARTON	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O PRESS SCHONIG ROSENTHAL CO	AddressLine1
Address Line2	500 BI-COUNTY BLVD	AddressLine2
City	FARMINGDALE	City
State	NY	State
ZIP Code	11735	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	1.00	AvgHoursPerWkDevotedToPosition
Compensation	0	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	7128552	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	961660	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	8090212	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	8090212	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	121353	CashDeemedCharitable
Net Noncharitable Assets	7968859	NetNoncharitableAssets
Minimum Investment Return	398443	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	398443	MinimumInvestmentReturn
Tax Based On Investment Income	29690	TaxBasedOnInvestmentIncome
Total Tax	29690	TotalTax
Distributable Amount Before Adj	368753	DistributableAmountBeforeAdj
Distributable Amount Before Ded	368753	DistributableAmountBeforeDed
Distributable Amount As Adjusted	368753	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	445840	ExpensesAndContributions
Qualifying Distributions	445840	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	29690	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	416150	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	368753	DistributableAmountAsAdjusted
Undistributed Income Prior Year	362637	UndistributedIncomePriorYear
Qualifying Distributions	445840	QualifyingDistributions
Applied To Year1	362637	AppliedToYear1
Applied To Current Year	83203	AppliedToCurrentYear
Undistributed Income CY	285550	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (39 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2	Business Name Line2RecipientBusinessName/BusinessNameLine2
AMERICAN BALLET THEATRE
890 BROADWAY	NEW YORK	NY	10003	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$4,000
BERGEN FAMILY CENTER
44 ARMORY STREET	ENGLEWOOD	NJ	07631	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$1,800
BERGEN PERFORMING ARTS CENTER
30 NORTH VAN BRUNT STREET	ENGLEWOOD	NJ	07631	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$1,800
BRONX PREPARATORY SCHOOL
3872 THIRD AVENUE	BRONX	NY	10457	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$5,000
CARING AT COLUMBIA
1051 RIVERSIDE DRIVE	NEW YORK	NY	10032	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$5,400
CARLETON COLLEGE
ONE NORTH COLLEGE STREET	NORTHFIELD	MN	55057	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$100,000
CARLETON COLLEGE PARENTS FUND
ONE NORTH COLLEGE STREET	NORTHFIELD	MN	55057	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$10,000
CENTER FOR FOOD ACTION
192A WEST DEMAREST AVENUE	ENGLEWOOD	NJ	07631	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$3,600
COMMUNITY CHEST OF ENGLEWOOD
97 ENGLE STREET	ENGLEWOOD	NJ	07631	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$3,600
DOCTORS WITHOUT BORDERS
333 7TH AVENUE 2ND FLOOR	NEW YORK	NY	100015004	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$5,000
DWIGHT ENGLEWOOD SCHOOL
315 EAST PALISADE AVENUE	ENGLEWOOD	NJ	07631	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$2,000
ELISABETH MORROW SCHOOL
435 LYDECKER STREET	ENGLEWOOD	NJ	07631	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$9,000
FLAT ROCK BROOK NATURE ASSOCIATION
443 NORSTRAND AVENUE	ENGLEWOOD	NJ	07631	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$10,500
FRESH AIR FUND
633 THIRD AVENUE	NEW YORK	NY	10017	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$1,000
FRIENDS OF LINCOLN CENTER
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$2,500
FRIENDS OF THE ACADEMY LIBRARY
20 MAIN STREET	EXETER	NH	03833	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$180
HARVARD COLLEGE
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$5,200
HARVARD COLLEGE PARENTS FUND
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$1,800
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199	INTERLOCHEN	MI	496430199	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$430
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	10168	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$5,000
JAZZ AT LINCOLN CENTER
33 WEST 60TH STREET	NEW YORK	NY	100237999	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$2,200
KID'S KICKING CANCER
645 GRISWOLD ST	DETRIOT	MI	48226	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$10,000	SUITE 444
MARCH OF DIMES
PO BOX 8972	TOPEKA	KS	666088972	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$1,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	100280198	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$550
NATHANIEL WHARTON FUND
1070 PARK AVENUE	NEW YORK	NY	10128	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$100,000	SUITE 1D	C/O RALPH N WHARTON MD
NEW YORK BOTANCICAL GARDEN
2900 SOUTHERN BLVD	BRONX	NY	104585126	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$2,000
PHILLIPS EXETER ACADEMY
20 MAIN STREET	EXETER	NH	03833	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$23,600
PLANNED PARENTHOOD OF NJ
196 SPEEDWELL AVENUE	MORRISTOWN	NJ	07960	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$90,000
PREP FOR PREP
328 WEST 71ST STREET	NEW YORK	NY	10023	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$1,800
PRESIDENT & FELLOWS OF HARVARD
124 MOUNT AUBURN STREER	CAMBRIDGE	MA	02138	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$8,000		COLLEGE
SALON DE VIRTUOSI
160 EAST 88TH STREET	NEW YORK	NY	10128	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$750	APT 7F
TEMPLE SINAI OF BERGEN COUNTY
1 ENGLE ST	TENAFLY	NJ	07670	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$7,200
THE CELL THEATRE COMPANY
150 EAST 58TH STREET	NEW YORK	NY	10155	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$180	28TH FLOOR
THE HERTZBERG PALLIATIVE CARE
ONE GUSTAVE L LEVY PLACE	NEW YORK	NY	100296574	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$8,000	BOX 1070	INSTITUTE
THE JUDITH G WHARTON MUSIC CENTER
60 LOCUST AVENUE	BERKLEY HEIGHTS	NJ	07922	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$1,250
THIRTEENWNET
825 EIGHTH AVENUE	NEW YORK	NY	100197435	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$3,000		THE PATRON NETWORK
WELLESLEY COLLEGE
106 CENTRAL STREET	WELLESLEY	MA	02481	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$5,000
WNYC
PO BOX 1550	NEW YORK	NY	101161550	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$2,000
WELLESLEY CENTERS FOR WOMEN
106 CENTRAL STREET	WELLESLEY	MA	02481	N/A	TAX-EXEMPT	FOR CHARITABLE USE	$1,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	445840	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$45	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$43	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$2,968,895	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$2,968,983	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	2968983	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Compensation Explanation CompensationExplanation

Compensation Compensation

Field	Value	IRS element (for citing)
Person Name	NAIDA S WHARTON	PersonName

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
INSTITUTIONAL DIV. ARB. STRATEGIES
INSTITUTIONAL INVESTMENT FUND LTD
SB MULTI-STRATEGY FUND LTD	AT COST	4732000	4813113
SB LONG/SHORT EQUITY FUND	AT COST	2468000	2530672

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
EXPENSES
DUES	150
OFFICE SUPPLIES	149

NAIDA S WHARTON FOUNDATION: 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 (2 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

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

US Address USAddress

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

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 (39 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Compensation Explanation CompensationExplanation

Compensation Compensation

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Comments