2013-02-01T14:42:15-06:00 2011-12-31 "Hurricane Sandy" GRANT THORNTON LLP 60 BROAD STREET NEW YORK NY 100042306 990PF 2011-01-01 222827692 The Jaffe Family Foundation % REBECA GONTARYK JAFF 8453694879 c/o Elliot S Jaffe 30 Dunnigan Drive Suffern NY 109014101 ELLIOT JAFFE 2013-01-31 true 2124221000 2011 2016-02-25 16:41:14Z X 67123703 X 0 607257 605270 158327 158327 382124 16468065 626342 -1246291 355910 -98583 1745849 33000 3300 0 29700 35776 35776 0 0 25200 12600 0 12600 119993 119993 0 0 79003 0 0 0 38194 36694 0 1500 331166 208363 0 43800 2524587 2524587 2855753 208363 0 2568387 -2954336 1537486 146646 309131 309131 1037772 108455 108455 15400116 12809726 13249196 2760197 3015915 5903012 6511545 4255683 4273122 25938656 28327270 38766371 4500000 4500000 4500000 4500000 0 14416 14416 56294932 53340596 67123703 0 X -5982621 -5982621 62277553 59323217 56294932 53340596 56294932 53340596 56294932 -2954336 53340596 53340596 FROM PASSTHROUGH ENTITIES: LONG TERM CAPITAL GAIN P 710747 0 710747 710747 FROM PASSTHROUGH ENTITIES: SHORT TERM CAPITAL LOSS P 0 84405 -84405 -84405 626342 false 2628103 56467732 0.046542 2309404 60177471 0.038377 3787723 65025949 0.058249 0.143168 0.047723 54253324 2589131 15375 2604506 2568387 30750 30750 30750 37503 50000 87503 56753 20000 36753 false false false false false true true false true true NY true false false false false true N/A REBECA GONTARYK 8453694879 30 DUNNINGAN DRIVE SUFFERN NY 109014101 false false false false true false false false false false false false false false false false false false false false false false Richard Jaffe WESTOVER PARK STAMFORD CT 06902 1.0 6000 0 0 Elliot Jaffe WESTOVER PARK STAMFORD CT 06902 1.0 6000 0 0 Elise Jaffe WESTOVER PARK STAMFORD CT 06902 1.0 6000 0 0 David Jaffe 59 SUMMERSWEET LANE NEW CANAAN CT 06840 2.0 9000 0 0 Roslyn Jaffe WESTOVER PARK STAMFORD CT 06902 1.0 6000 0 0 N/A NONE 49360731 1218786 4500000 55079517 0 55079517 826193 54253324 2712666 2712666 30750 30750 2681916 2681916 2681916 2568387 0 0 0 0 2568387 2568387 2681916 2390517 2009 2008 2007 0 0 2568387 2390517 177870 0 0 0 0 2504046 0 0 ELLIOT JAFFE NA X SEE STATEMENT SEE STATEMENT SEE STATEMENT SEE STATEMENT NY 00000 SEE STATEMENT SEE STATEMENT 2524587 2524587 14 607257 14 158327 523000 191428 18 382124 2010 FEDERAL TAX OVERPAYMENT APPLIED TO 2011 41 29003 INCOME FROM PARTNERSHIP INVESTMENTS 41 -1275294 ADJUSTMENT FOR UBTI INCOME INCLUDED ELSEWHERE 41 -191428 191428 -290011 -98583 false false false false false false false false false false ACCOUNTING FEE 25200 12600 12600 NONE MORGAN STANLEY #81000 3162309 3173189 -10880 MORGAN STANLEY #81000 6959915 6627844 332071 MORGAN STANLEY #78HF4 5616766 6200503 -583737 DISPOSITION: TYNDALL INST PTRS 88 0 88 DISPOSITION: CEDAR BRIDGE INST FUND 18240 0 18240 MORGAN STANLEY 4255683 4273122 EQUITY SECURITIES - MS G9654 2493160 5592032 GENERAL ELECTRIC 226501 179100 BARCLAYS PLC-ADR 296254 131880 8565665 8972544 4244061 4276652 PARTNERSHIP INVESTMENTS 28327270 38766371 LEGAL FEES 35776 35776 0 0 OTHER RECEIVABLES 0 14416 14416 BANK CHARGES 1123 1123 0 0 REAL ESTATE TAXES 35571 35571 0 0 NYS FILING FEE 1500 0 0 1500 Income (loss) from pass through entities -1275294 355910 2010 FEDERAL TAX APPLIED TO 2011 29003 0 INVESTMENT ADVISORY FEES 70622 70622 0 0 CONSULTING & BOOKKEEPING FEES 49371 49371 0 0 FEDERAL EXCISE TAX: 2010 FEDERAL EXTENSION PMT 50000 0 0 0 2010 FEDERAL OPMT APPLIED 29003 0 0 0