MAYTIV FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: MAYTIV FOUNDATION (EIN 95-4788738)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-15
IRS object ID: 201213209349101826
Schema version: 2011v1.2
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
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-15T16:00:25-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	952399533	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NSBN LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	9454 WILSHIRE BLVD 4TH FLOOR	AddressLine1
City	BEVERLY HILLS	City
State	CA	State
ZIP Code	902122907	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	954788738	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MAYTIV FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MAYT	NameControl
Phone	3102805015	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5150 OVERLAND AVENUE	AddressLine1
City	CULVER CITY	City
State	CA	State
ZIP Code	90230	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	IVAN BERKOWITZ	Name
Title	PRESIDENT	Title
Phone	3102805015	Phone
Date Signed	2012-11-12	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	EILEEN F COHEN	Name
PTIN	P00436553	PTIN
Phone	3102732501	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	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	18033051	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	306396	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	219186	DividendsRevAndExpnss
Dividends Net Invst Incm	219186	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	786862	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	16408372	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	786862	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	109182	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	109182	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1421626	TotalRevenueAndExpenses
Total Net Investment Income	1115230	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	7717	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	3858	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	3859	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	20970	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	10485	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	10485	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	4500	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	2250	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	2250	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	250	TaxesRevAndExpnss
Taxes Net Invst Incm	116	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	134	TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	2497	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	2497	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	0	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	104924	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	104924	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	140858	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	124130	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	16728	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	730055	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	730055	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	870913	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	124130	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	746783	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	550713	ExcessOfRevenueOverExpenses
Net Investment Income	991100	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	2524529	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	462875	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	462875	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable	812677	OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY	812677	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	812677	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	812677	OtherNotesAndLoansRcvblEOYFMV
Investments Corp Stock BOY	4872668	InvestmentsCorpStockBOY
Investments Corp Stock EOY	8538710	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	9972195	InvestmentsCorpStockEOYFMV
Investments Other BOY	5077468	InvestmentsOtherBOY
Investments Other EOY	4031021	InvestmentsOtherEOY
Investments Other EOYFMV	6785304	InvestmentsOtherEOYFMV
Total Assets BOY	13287342	TotalAssetsBOY
Total Assets EOY	13845283	TotalAssetsEOY
Total Assets EOYFMV	18033051	TotalAssetsEOYFMV
Other Liabilities BOY	9577	OtherLiabilitiesBOY
Other Liabilities EOY	16805	OtherLiabilitiesEOY
Total Liabilities BOY	9577	TotalLiabilitiesBOY
Total Liabilities EOY	16805	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	13277765	RetainedEarningsBOY
Retained Earnings EOY	13828478	RetainedEarningsEOY
Total Net Assets BOY	13277765	TotalNetAssetsBOY
Total Net Assets EOY	13828478	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	13287342	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	13845283	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	13277765	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	550713	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	13828478	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	13828478	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)

Description Of AssetDescriptionOfAsset	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold
CHARLES SCHWAB - PUBLICLY TRADE SECURITES	7010841	6861426	149415	149415
BARCLAYS - PUBLICLY TRADE SECURITIES	321784	316848	4936	4936
LUMINOUS CAPITAL - SALE OF INVESTMENT	1362170	1285010	77160	77160	P
LUMINOUS CAPITAL - K-1 INCOME	103983		103983	103983	P
QED BENCHMARK FUND - K-1 INCOME		5495	-5495	-5495	P
INTERACTIVE BROKERS - PUBLICLY TRADED STOCK	4491074	3824448	666626	666626
ICTI - PUBLICLY TRADED STOCKS	2843970	2893283	-49313	-49313
BARCLAYS - 1Y2S10S CURVE STEEPENEER TRADE	274550	435000	-160450	-160450		2011-05-05	2011-09-06

Field	Value	IRS element (for citing)
Capital Gain Net Income	786862	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	580999	QualifyingDistributionsYear1
Noncharitable Assets Year1	14411600	NoncharitableAssetsYear1
Distribution Ratio Year1	0.040315	DistributionRatioYear1
Qualifying Distributions Year2	521462	QualifyingDistributionsYear2
Noncharitable Assets Year2	11652924	NoncharitableAssetsYear2
Distribution Ratio Year2	0.044749	DistributionRatioYear2
Qualifying Distributions Year3	180822	QualifyingDistributionsYear3
Noncharitable Assets Year3	9876959	NoncharitableAssetsYear3
Distribution Ratio Year3	0.018307	DistributionRatioYear3
Qualifying Distributions Year4	146095	QualifyingDistributionsYear4
Noncharitable Assets Year4	6787199	NoncharitableAssetsYear4
Distribution Ratio Year4	0.021525	DistributionRatioYear4
Qualifying Distributions Year5	225639	QualifyingDistributionsYear5
Noncharitable Assets Year5	4094660	NoncharitableAssetsYear5
Distribution Ratio Year5	0.055106	DistributionRatioYear5
Total Distribution Ratio	0.180002	TotalDistributionRatio
Average Distribution Ratio	0.036000	AverageDistributionRatio
Net Noncharitable Assets	18730613	NetNoncharitableAssets
Adjusted Noncharitable Assets	674302	AdjustedNoncharitableAssets
One Percent Net Investment Income	9911	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	684213	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	746783	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	9911	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	9911	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	9911	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	9440	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	5000	TaxPaidWithExtension
Total Credits And Payments	14440	TotalCreditsAndPayments
Overpayment	4529	Overpayment
Amount Credited To Next Year	4529	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	IVAN AND FRANCESCA BERKOWITZ	BooksInCareOfPersonName
Books In Care Of Phone Number	3102805015	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	5150 OVERLAND AVENUE	AddressLine1
City	CULVER CITY	City
State	CA	State
ZIP Code	90230	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
IVAN BERKOWITZ
5150 OVERLAND AVENUE	CULVER CITY	CA	90230	PRESIDENT	2.00	0	0	0
FRANCESCA BERKOWITZ
5150 OVERLAND AVENUE	CULVER CITY	CA	90230	SECRETARY	1.00	0	0	0
ERIC BERKOWITZ
5150 OVERLAND AVENUE	CULVER CITY	CA	90230	MEMBER-BOARD OF DIRECTORS	1.00	0	0	0
ELIZABETH BERKOWITZ
5150 OVERLAND AVENUE	CULVER CITY	CA	90230	MEMBER-BOARD OF DIRECTORS	1.00	0	0	0
ADAM BERKOWITZ
5150 OVERLAND AVENUE	CULVER CITY	CA	90230	MEMBER-BOARD OF DIRECTORS	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	8655370	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2962103	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	7398378	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	19015851	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	19015851	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	285238	CashDeemedCharitable
Net Noncharitable Assets	18730613	NetNoncharitableAssets
Minimum Investment Return	936531	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	936531	MinimumInvestmentReturn
Tax Based On Investment Income	9911	TaxBasedOnInvestmentIncome
Total Tax	9911	TotalTax
Distributable Amount Before Adj	926620	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	926620	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	926620	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	746783	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	746783	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	9911	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	736872	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	926620	DistributableAmountAsAdjusted
Undistributed Income Prior Year	655956	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	746783	QualifyingDistributions
Applied To Year1	655956	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	90827	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	835793	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ACADEMIC EXCHANGE
9100 WILSHIRE BLVD SUITE 400W	BEVERLY HILLS	CA	90212	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$5,000
AGUDATH ISRAEL OF AMERICA
42 BROADWAY	NEW YORK	NY	10004	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$180
AMERICAN FRIENDS OF BEIT HASTUTST
633 THIRD AVENUE 21ST FLOOR	NEW YORK	NY	10017	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$2,000
AMERICAN FRIENDS OF NISHMAT
271 MADISON AVENUE	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$800
AMERICAN FRIENDS OF YESHIVAT LEV HATORAH
65 ARGYLE AVE	NEW ROCHELLE	NY	10804	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$2,500
AMIT
817 BROADWAY	NEW YORK	NY	10003	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$115
BEACH MINYAN
JESSUP ROAD	WEST HAMPTON BEACH	NY	11978	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$3,900
BORO PARK Y
4912 14TH AVENUE	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$180
CAMP (CONGREGATION) NEVEH SHALOM
2900 SOUTHWEST PEACEFUL LANE	PORTLAND	OR	97239	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$200,000
CONGREGATION ATERES SHALOM
1402 44TH STREET	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$200,130
CONGREGATION CHAKAL YITZCHOK SPINKA
1462 56TH STREET	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$5,000
CONGREGATION MAREH YECHEZKEL OF FLATBUSH
1016 EAST 15TH STREET	NEW YORK	NY	10009	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$500
COUNCIL FOR ECONOMIC EDUCATION
122 EAST 42ND STREET SUITE 2600	NEW YORK	NY	10168	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$5,000
EZRAS CHOLIM YAD EPHRAIM
1274 49TH STREET 69	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$180
FBI SCHOLARSHIP FUND
26 FEDERAL PLAZA 23RD FLOOR	NEW YORK	NY	10278	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$200
HAZON YESHAYA
2001 E 7TH STREET	BROOKLYN	NY	11223	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$1,000
LINCOLN SQUARE SYNAGOGUE
200 AMSTERDAM AVE	NEW YORK	NY	10023	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$27,500
LOS ANGELES JEWISH HOME FOR THE AGING
6345 BALBOA BOULEVARD	ENCINO	CA	91316	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$12,500
PARK EAST SYNAGOGUE
163 EAST 67TH STREET	NEW YORK	NY	10021	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$2,650
SAFE HOUSE
305 SEVENTH AVENUE 9TH FLOOR	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$2,000
THANK ISRAELI SOLDIERS
5185 MACARTHER BLVD NW SUITE 636	WASHINGTON	DC	20016	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$250
THE BROTHERHOOD SYNAGOGUE
28 GRAMERCY PARK SOUTH	NEW YORK	NY	10003	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$1,200
THE JEWISH EDUCATION PROJECT
520 EIGTH AVENUE 15TH FLOOR	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$360
WEST SIDE INSTITUTIONAL SYNAGOGUE
120 WEST 76TH STREET	NEW YORK	NY	10023	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$4,090
YESHIVA IMREA YOSEF SPINKA
5801 15TH AVENUE	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$1,000
YESHIVA OHAVEI TORAH
450 WEST 250TH STREET	BRONX	NY	10471	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$200
YESHIVA OHR MOLEH
1383 44TH STREET	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$250,000
YESHIVA UNIVERSITY
500 WEST 185TH STREET	NEW YORK	NY	10033	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$1,390
YOUNG ISRAEL BETH EL OF BORO PARK
111 JOHN STREET	NEW YORK	NY	10038	NONE	PUBLIC CHARITY	PUBLIC SUPPORT OF ORGANIZATION MISSION	$230

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	730055	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$219,186	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$109,182	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$786,862	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,115,230	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1115230	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	KEST 2009 CHARITABLE LEAD ANNUITY TRUST NO 1	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	5150 OVERLAND AVENUE	AddressLine1
City	CULVER CITY	City
State	CA	State
ZIP Code	90230	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	306396	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$20,970	Amount
Net Investment Income	10485	NetInvestmentIncome
Disbursements Charitable Prps	10485	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (6 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
INVESTMENT - WESTOR CAPITAL	60000	1
INVESTMENT - SPENCER CLARK	0	0
INVESTMENT - BARCLAYS CAPITAL	3771087	5215286
INVESTMENT - CHARLES SCHWAB	325613	329200
INVESTMENT - ICTI	3433	9340
INVESTMENT - INTERACTIVE BROKERS	4378577	4418368

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (8 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
INVESTMENT - DOUBLE ARROW SERIES JUNE 08	AT COST	167357	150118
INVESTMENT - NIRTZAN EDITING	AT COST	4165	4165
INVESTMENT - ART	AT COST	53104	53104
INVESTMENT - TZP CAPITAL PARTNERS	AT COST	525487	525897
INVESTMENT - QED BENCHMARK FUND	AT COST	222066	222066
INVESTMENT - VISION OPPORTUNITIES FUND	AT COST	2986703	5757815
INVESTMENT - ALPHA PLUS ADVISORS	AT COST	72139	72139
INVESTMENT - LUMINOUS CAPITAL	AT COST	0	0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$7,717	Amount
Net Investment Income	3858	NetInvestmentIncome
Disbursements Charitable Prps	3859	DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
BANK FEES	183	183
BROKER FEES	41817	41817
INTEREST	4802	4802
PAYMENT IN LIEU OF DIVIDENDS	20151	20151
BROKER INTEREST PAID	3660	3660
PORTFOLIO DEDUCTIONS	26303	26303
MANAGEMENT FEES	6505	6505
INVESTMENT INTEREST EXPENSE	1503	1503

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
ALPHA PLUS INVESTORS K-1	24827	24827	24827
QED BENCHMARK FUND K-1	4268	4268	4268
MISCELLANEOUS INCOME	1000	1000	1000
VISION OPPORTUNITY FUND TRUST	79087	79087	79087

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
DEFERRED GAIN - ELITE FINANCIAL	9577	9577
MISC. LIABILITIES	0	7228

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	CONSULTING FEES	Category
Amount	$4,500	Amount
Net Investment Income	2250	NetInvestmentIncome
Disbursements Charitable Prps	2250	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
TAXES-FOREIGN	$116	116	0
TAXES-FRANCHISE TAX BOARD	$59	0	59
TAXES-SECRETARY OF STATE	$75	0	75