2013-09-23T12:43:36-05:00 2012-10-31 LCS TAX LLC 595 MADISON AVENUE - 16TH FLOOR NEW YORK NY 10022 990PF 2011-11-01 311577990 Judith L Chiara Charitable Fund Inc c/o Levin Capital Strategies % LCS TAX LLC JUDI 2122590849 595 Madison Avenue - 16th Floor New York NY 10022 JOHN T BEATY 2013-03-12 true SANDRA PRISCO 2122590813 2011 2016-02-24 21:20:13Z X 10894920 X 0 308441 308441 753701 3919746 753701 1062142 1062142 0 5625 0 0 0 56622 525 525 12550 50 57093 56088 132415 56663 0 0 685000 685000 817415 56663 0 685000 244727 1005479 729858 1385499 1385499 6719161 6053124 7952779 275344 974137 1504630 1556642 8698500 8943253 10894920 0 X 18045602 18045602 -9347102 -9102349 8698500 8943253 8698500 8943253 8698500 244727 26 8943253 8943253 SEE SCHEDULE ATTACHED - ZZJCFDN P 171479 238758 -67279 -67279 SEE SCHEDULE ATTACHED - ZZJCFDN P 1991961 1513957 478004 478004 SEE SCHEDULE ATTACHED - ZZJCFNS P 401028 366138 34890 34890 CLASS ACTION SETTLEMENT - MARSH & MCCLENNAN P 339 339 339 SEE SCHEDULE ATTACHED - ZZJCFNS P 1354663 1047192 307471 307471 THRU PARTNERSHIPS P 276 276 276 753701 false 682865 10331211 0.066097 878510 9590548 0.091602 1042337 9168518 0.113687 933326 13620725 0.068522 1498909 15965847 0.093882 0.43379 0.086758 10498490 910828 10055 920883 685000 20110 20110 20110 13383 7500 20883 223 550 550 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 9995968 660234 2163 10658365 0 10658365 159875 10498490 524925 524925 20110 20110 504815 504815 504815 685000 0 0 0 0 685000 685000 504815 0 2009 2008 2007 714025 262256 585897 411067 193394 2166639 685000 0 504815 180185 2346824 0 0 714025 1632799 262256 585897 411067 193394 180185 NONE NONE X EXPONENTS INC 151 WEST 26TH STREET 3RD FLOOR NEW YORK NY 10001 NONE UNRESTRICTED 375000 MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 NONE UNRESTRICTED 5000 THE ABILITY SCHOOL 75 KNICKERBOCKER ROAD ENGLEWOOD NJ 07631 NONE UNRESTRICTED 5000 COUNCIL ON HEMISPHERIC AFFAIRS 1250 CONNECTICUT AVENUE WASHINGTON DC 20036 NONE UNRESTRICTED 55000 UNION STATION HOMELESS SERVICES 235 EAST HOLLY STREET PASADENA CA 91101 NONE UNRESTRICTED 25000 TEAMWORK FOUNDATION 478 GERARD AVENUE BRONX NY 10451 NONE UNRESTRICTED 50000 PASADENA WALDORF SCHOOL 209 EAST MARIPOSA STREET ALTADENA CA 91001 NONE UNRESTRICTED 100000 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE UNRESTRICTED 10000 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 ENSEMBLE STUDIO THEATRE 549 WEST 52ND STREET NEW YORK NY 10019 NONE UNRESTRICTED 5000 685000 14 14 308441 19 18 753701 1062142 1062142 false false false false false false false false false false ACCOUNTING FEES 5625 SEE SCHEDULE ATTACHED - ZZJCFD SEE SCHEDULE ATTACHED - ZZJCFD 4069016 5705801 SEE SCHEDULE ATTACHED - ZZJCFN 1984108 2246978 APCO LIQUIDATING TRUST AT COST MB ABSOLUTE RETURN - TAX BASIS AT COST APCO LIQUIDATING TRUST 1020 1020 MB ABSOLUTE RETURN - TAX BASIS 13117 43610 43610 MUTUAL FUNDS - ZZJCFDN 960000 1460000 1513032 FILING FEES 880 BANK FEES 125 THRU PARTNERSHIPS 3525 3525 ORDINARY LOSS FROM PASSTHRU 52563 52563 BOOK TAX ADJUSTMENTS FROM PASSTHRU 26 INVESTMENT ADVISORY FEES 56622 FOREIGN TAX CREDIT WITHHELD 50 50 FEDERAL TAXES 12500