2012-06-19T15:45:55-05:00 2011-10-31 LCS TAX LLC 595 MADISON AVENUE - 16TH FLOOR NEW YORK NY 10022 990PF 2010-11-01 311577990 Judith L Chiara Charitable Fund Inc c/o Levin Capital Strategies JUDI 2122590849 595 Madison Avenue - 16th Floor New York NY 10022 JOHN BEATY 2122590849 2012-06-15 true 2122590813 2010 2016-02-24 21:20:13Z X 10769327 X 0 273521 273521 491223 495870 491223 764744 764744 6209 0 0 0 11625 0 0 0 41689 41689 7813 313 46462 45512 113798 87514 0 0 696410 696410 810208 87514 0 696410 -45464 677230 786381 729858 729858 7659521 6719161 8643322 275344 275344 263588 23038 974137 1132559 8744284 8698500 10769327 0 X 18045602 18045602 -9301318 -9347102 8744284 8698500 8744284 8698500 8744284 -45464 8698820 320 8698500 SEE SCHEDULE ATTACHED - ZZJCFDN P 53621 53621 53621 SEE SCHEDULE ATTACHED - ZZJCFDN P 345139 345139 345139 SEE SCHEDULE ATTACHED - ZZJCFNS P 97105 97105 97105 SEE SCHEDULE ATTACHED - ZZJCFNS P 1895 -1895 -1895 MB ABSOLUTE PARTNERSHIP P 2694 -2694 -2694 PLAINS ALL AMERICAN PIPELINE P 5 5 5 KINDER MORGAN ENERGY PARTNERS P 58 -58 -58 491223 false 878510 9590548 0.091602 1042337 9168518 0.113687 933326 13620725 0.068522 1498909 15965847 0.093882 1246925 15521103 0.080337 0.44803 0.089606 10331211 925738 6772 932510 696410 13545 13545 13545 9439 5000 14439 11 883 883 false false false false false false false true true NY true false false false false true N/A 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 MR JEROME MANNING 595 Madison Avenue - 16th Floor New York NY 10022 0 0 MR ROBERT BERNHARD 595 Madison Avenue - 16th Floor New York NY 10022 0 0 N/A NONE 9849279 635394 3866 10488539 0 10488539 157328 10331211 516561 516561 13545 13545 503016 503016 503016 696410 0 0 0 0 696410 696410 503016 2008 2007 2006 488306 714025 262256 585897 411067 2461551 696410 503016 193394 2654945 0 488306 2166639 714025 262256 585897 411067 193394 NONE NONE X TEAMWORK FOUNDATION 478 Gerard Avenue Bronx NY 10451 UNRESTRICTED 55000 HOUSING SYMPHONY ORCHESTRA 51 W 86TH ST NEW YORK NY 10024 UNRESTRICTED 50000 POSITIVELY SPORTS TEN BANK STREET WHITE PLAINS NY 10601 UNRESTRICTED 33000 UNION STATION HOMELESS SERVICES 235 EAST HOLLY STREET PASADENA CA 91101 UNRESTRICTED 25000 THE ABILITY SCHOOL 75 Knickerbocker Road ENGLEWOOD NJ 07631 UNRESTRICTED 5000 EXPONENTS INC 151 WEST 26TH STREET 3RD FLOOR NEW YORK NY 10001 UNRESTRICTED 375000 THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 UNRESTRICTED 3410 LYFORD CAY FOUNDATION INC PO BOX N 7776 NASSAU BF UNRESTRICTED 150000 696410 14 273521 18 491223 764744 764744 false false false false false false false false false false ACCOUNTING FEES 11625 NONE SEE SCHEDULE ATTACHED - ZZJCFD 275344 263588 COMMON STOCK - ZZJCFD 4551265 6182137 COMMON STOCK - ZZJCFN 2167896 2461185 APCO LIQUIDATING TRUST AT COST 1020 MB ABSOLUTE RETURN - TAX BASIS AT COST 13117 13117 MUTUAL FUNDS - ZZJCFDN 960000 929190 STROOCK STROOCK & LAVAN 6209 BOOK DIFFERENCES FROM PARTNERSHIPS 318 ROUNDING 2 FILING FEES 875 BANK FEES 75 MB ABSOLUTE RETURN FUND, LLC 970 970 KINDER MORGAN ENERGY PARTNERS 1604 1604 ORDINARY LOSS FROM PASSTHRU 42938 42938 INVESTMENT ADVISORY FEES 41689 41689 FOREIGN TAX CREDIT WITHHELD 313 313 FEDERAL TAXES 7500