C A L FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: C A L FOUNDATION INC (EIN 13-6083347)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-10
IRS object ID: 201221319349100732
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-10T10:29:28-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	133050313	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SACKS PRESS & LACHER PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 THIRD AVENUE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100161901	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	136083347	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	CALF	NameControl
Phone	2126826640	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O SACKS PRESS LACHER 600 THIRD	AddressLine1
Address Line2	AVENU	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	10016	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LINDA HACKETT	Name
Title	MANAGING DIRECTOR	Title
Phone	2126826640	Phone
Date Signed	2012-05-10	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEVEN L SACKS	Name
PTIN	P00192737	PTIN
Phone	2126826640	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	2968569	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
Dividends Rev And Expnss	21582	DividendsRevAndExpnss
Dividends Net Invst Incm	21582	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	230973	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1191842	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	230973	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	252555	TotalRevenueAndExpenses
Total Net Investment Income	252555	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
Accounting Fees Rev And Expnss	5317	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	5317	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	18849	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	18849	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	5952	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	250	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	250	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	30368	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	24416	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	144000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	144000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	174368	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	24416	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	144000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	78187	ExcessOfRevenueOverExpenses
Net Investment Income	228139	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	21309	CashBOY
Cash EOY	14720	CashEOY
Cash EOYFMV	14720	CashEOYFMV
Investments Corp Stock BOY	2294273	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2379049	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2953849	InvestmentsCorpStockEOYFMV
Total Assets BOY	2315582	TotalAssetsBOY
Total Assets EOY	2393769	TotalAssetsEOY
Total Assets EOYFMV	2968569	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	486677	CapitalStockBOY
Capital Stock EOY	486677	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	1828905	RetainedEarningsBOY
Retained Earnings EOY	1907092	RetainedEarningsEOY
Total Net Assets BOY	2315582	TotalNetAssetsBOY
Total Net Assets EOY	2393769	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2315582	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2393769	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2315582	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	78187	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2393769	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2393769	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (202 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
DIRECTV COM CL A - 219 SHS	P	2010-09-20	2011-01-12	9134	9131	3	3
DIRECTV COM CL A - 43 SHS	P	2010-09-15	2011-01-12	1793	1767	26	26
DIRECTV COM CL A - 29 SHS	P	2010-09-16	2011-01-12	1210	1187	23	23
DIRECTV COM CL A - 30 SHS	P	2010-09-16	2011-01-13	1257	1228	29	29
DIRECTV COM CL A - 51 SHS	P	2010-06-21	2011-01-13	2138	1919	219	219
DIRECTV COM CL A - 7 SHS	P	2010-06-18	2011-01-13	293	263	30	30
DIRECTV COM CL A - 136 SHS	P	2010-06-18	2011-01-18	5789	5106	683	683
DIRECTV COM CL A - 13 SHS	P	2010-06-22	2011-01-18	553	485	68	68
T. ROWE PRICE GROUP INC - 90 SHS	P	2010-09-20	2011-01-18	6071	4584	1487	1487
T. ROWE PRICE GROUP INC - 86 SHS	P	2010-08-09	2011-01-18	5801	4300	1501	1501
AMERICAN EXPRESS CO - 303 SHS	P	2010-04-15	2011-01-21	13899	14073	-174	-174
AMERICAN EXPRESS CO - 42 SHS	P	2010-04-14	2011-01-21	1927	1936	-9	-9
DIRECTV COM CL A - 69 SHS	P	2010-06-22	2011-01-21	2894	2573	321	321
DIRECTV COM CL A - 84 SHS	P	2010-03-18	2011-01-21	3523	2910	613	613
DIRECTV COM CL A - 50 SHS	P	2010-06-29	2011-01-21	2097	1723	374	374
DIRECTV COM CL A - 135 SHS	P	2010-03-19	2011-01-21	5662	4644	1018	1018
AMERICAN EXPRESS CO - 315 SHS	P	2010-04-14	2011-01-24	14463	14521	-58	-58
DIRECTV COM CL A - 54 SHS	P	2010-03-19	2011-01-24	2290	1858	432	432
DIRECTV COM CL A - 65 SHS	P	2010-06-30	2011-01-24	2757	2235	522	522
DIRECTV COM CL A - 141 SHS	P	2010-03-22	2011-01-24	5980	4792	1188	1188
DIRECTV COM CL A - 104 SHS	P	2010-03-23	2011-01-24	4411	3533	878	878
DIRECTV COM CL A - 108 SHS	P	2010-02-22	2011-01-24	4580	3650	930	930
AMERICAN EXPRESS CO - 648 SHS	P	2010-04-14	2011-01-25	28880	29872	-992	-992
DIRECTV COM CL A - 308 SHS	P	2010-02-22	2011-01-25	13139	10410	2729	2729
DIRECTV COM CL A - 87 SHS	P	2010-03-19	2011-01-25	3711	2938	773	773
DIRECTV COM CL A - 1 SHS	P	2010-02-23	2011-01-25	43	34	9	9
DIRECTV COM CL A - 160 SHS	P	2010-02-23	2011-01-25	6826	5389	1437	1437
AMERICAN EXPRESS CO - 71 SHS	P	2010-04-14	2011-01-26	3163	3273	-110	-110
AMERICAN EXPRESS CO - 292 SHS	P	2010-04-16	2011-01-26	13008	13295	-287	-287
AMERICAN EXPRESS CO - 13 SHS	P	2010-04-13	2011-01-26	579	584	-5	-5
DIRECTV COM CL A - 229 SHS	P	2010-02-23	2011-01-26	9757	7713	2044	2044
DIRECTV COM CL A - 101 SHS	P	2010-02-24	2011-01-26	4303	3400	903	903
AMERICAN EXPRESS CO - 146 SHS	P	2010-04-13	2011-01-27	6471	6563	-92	-92
AMERICAN EXPRESS CO - 35 SHS	P	2010-07-13	2011-01-27	1551	1552	-1	-1
AMERICAN EXPRESS CO - 96 SHS	P	2010-05-11	2011-01-27	4255	4195	60	60
DIRECTV COM CL A - 132 SHS	P	2010-02-24	2011-01-27	5638	4444	1194	1194
AMERICAN EXPRESS CO - 135 SHS	P	2010-05-11	2011-01-28	5893	5900	-7	-7
DIRECTV COM CL A - 92 SHS	P	2010-02-24	2011-01-28	3875	3097	778	778
DIRECTV COM CL A - 189 SHS	P	2010-02-19	2011-01-28	7961	6330	1631	1631
AMERICAN EXPRESS CO - 44 SHS	P	2010-05-11	2011-01-31	1920	1923	-3	-3
AMERICAN EXPRESS CO - 144 SHS	P	2010-05-13	2011-01-31	6283	6279	4	4
AMERICAN EXPRESS CO - 80 SHS	P	2010-05-13	2011-01-31	3482	3489	-7	-7
AMERICAN EXPRESS CO - 121 SHS	P	2010-05-12	2011-01-31	5266	5271	-5	-5
AMERICAN EXPRESS CO - 159 SHS	P	2010-09-21	2011-01-31	6920	6845	75	75
AMERICAN EXPRESS CO - 15 SHS	P	2010-07-12	2011-01-31	653	642	11	11
AMERICAN EXPRESS CO - 21 SHS	P	2010-07-12	2011-01-31	909	899	10	10
AMERICAN EXPRESS CO - 112 SHS	P	2010-09-22	2011-01-31	4847	4782	65	65
AMERICAN EXPRESS CO - 33 SHS	P	2010-09-23	2011-01-31	1428	1409	19	19
AMERICAN EXPRESS CO - 3 SHS	P	2010-07-15	2011-01-31	130	127	3	3
AMERICAN EXPRESS CO - 19 SHS	P	2010-07-09	2011-01-31	822	806	16	16
DIRECTV COM CL A - 182 SHS	P	2010-02-19	2011-01-31	7664	6096	1568	1568
DIRECTV COM CL A - 238 SHS	P	2010-02-18	2011-01-31	10023	7866	2157	2157
AMERICAN EXPRESS CO - 52 SHS	P	2010-07-09	2011-02-01	2269	2207	62	62
AMERICAN EXPRESS CO - 95 SHS	P	2010-06-24	2011-02-01	4146	3954	192	192
AMERICAN EXPRESS CO - 68 SHS	P	2010-07-01	2011-02-01	2967	2689	278	278
RESEARCH IN MOTION - 159 SHS	P	2010-04-08	2011-03-15	9727	11078	-1351	-1351
RESEARCH IN MOTION - 238 SHS	P	2010-12-17	2011-03-15	14561	14496	65	65
RESEARCH IN MOTION - 228 SHS	P	2010-12-17	2011-03-15	13949	13825	124	124
RESEARCH IN MOTION - 132 SHS	P	2010-07-15	2011-03-28	7418	7294	124	124
RESEARCH IN MOTION - 295 SHS	P	2010-07-15	2011-03-29	16650	16301	349	349
INTUITIVE SURGICAL INC - 13 SHS	P	2010-11-09	2011-06-09	4467	3608	859	859
INTUITIVE SURGICAL INC - 9 SHS	P	2010-11-09	2011-06-09	3092	2497	595	595
QUALCOMM INC - 310 SHS	P	2011-03-15	2011-06-09	17341	16088	1253	1253
AMAZON COM INC - 46 SHS	P	2011-03-15	2011-07-11	9767	7589	2178	2178
AMAZON COM INC - 26 SHS	P	2011-03-15	2011-07-12	5578	4290	1288	1288
AMAZON COM INC - 16 SHS	P	2010-08-04	2011-07-12	3433	2036	1397	1397
INTUITIVE SURGICAL INC - 2 SHS	P	2010-11-09	2011-07-28	786	555	231	231
INTUITIVE SURGICAL INC - 18 SHS	P	2010-11-05	2011-07-28	7078	4990	2088	2088
INTUITIVE SURGICAL INC - 16 SHS	P	2010-11-08	2011-07-28	6291	4430	1861	1861
CELGENE CORP - 90 SHS	P	2010-09-23	2011-08-15	4997	5154	-157	-157
CELGENE CORP - 76 SHS	P	2010-12-09	2011-08-15	4220	4337	-117	-117
APPLE INC - 68 SHS	P	2011-03-15	2011-08-29	26516	23424	3092	3092
COGNIZANT TECHNLGY SLTNS CORCL A - 149 SHS	P	2011-08-22	2011-11-01	10551	8528	2023	2023
QUALCOMM INC - 77 SHS	P	2011-03-15	2011-12-08	4197	3996	201	201
QUALCOMM INC - 137 SHS	P	2011-03-15	2011-12-08	7468	7047	421	421
SOUTHWESTERN ENERGY CO - 381 SHS	P	2011-01-24	2011-12-22	12747	14875	-2128	-2128
SOUTHWESTERN ENERGY CO - 13 SHS	P	2011-01-24	2011-12-22	439	508	-69	-69
SOUTHWESTERN ENERGY CO - 50 SHS	P	2011-01-25	2011-12-22	1689	1927	-238	-238
SOUTHWESTERN ENERGY CO - 61 SHS	P	2011-01-25	2011-12-23	2017	2351	-334	-334
SOUTHWESTERN ENERGY CO - 10 SHS	P	2011-01-25	2011-12-23	329	385	-56	-56
SOUTHWESTERN ENERGY CO - 163 SHS	P	2011-01-25	2011-12-23	5358	6273	-915	-915
SOUTHWESTERN ENERGY CO - 42 SHS	P	2011-01-21	2011-12-23	1381	1604	-223	-223
SOUTHWESTERN ENERGY CO - 99 SHS	P	2011-01-21	2011-12-27	3254	3780	-526	-526
APPLE INC - 30 SHS	P	2008-12-01	2011-01-26	10335	2708	7627	7627
QUALCOMM INC - 12 SHS	P	2009-11-12	2011-01-26	618	539	79	79
QUALCOMM INC - 90 SHS	P	2005-01-04	2011-01-26	4634	3861	773	773
QUALCOMM INC - 200 SHS	P	2005-01-04	2011-01-26	10298	8580	1718	1718
RESEARCH IN MOTION - 314 SHS	P	2009-11-03	2011-03-15	19210	18456	754	754
RESEARCH IN MOTION - 97 SHS	P	2009-02-11	2011-03-15	5934	4677	1257	1257
PRAXAIR INC - 44 SHS	P	2009-09-30	2011-03-16	4222	3585	637	637
PRAXAIR INC - 85 SHS	P	2009-09-23	2011-03-16	8156	6904	1252	1252
PRAXAIR INC - 2 SHS	P	2009-09-23	2011-03-16	194	162	32	32
PRAXAIR INC - 9 SHS	P	2009-09-29	2011-03-16	871	729	142	142
PRAXAIR INC - 37 SHS	P	2009-09-29	2011-03-17	3566	2997	569	569
PRAXAIR INC - 22 SHS	P	2009-09-21	2011-03-17	2120	1780	340	340
RESEARCH IN MOTION - 99 SHS	P	2009-02-11	2011-03-29	5587	4773	814	814
RESEARCH IN MOTION - 269 SHS	P	2009-02-11	2011-03-29	15279	12970	2309	2309
COGNIZANT TECHNLGY SLTNS CORCL A - 84 SHS	P	2006-01-30	2011-04-27	6827	2167	4660	4660
PRICELINE COM INC - 3 SHS	P	2009-11-16	2011-04-27	1614	618	996	996
PRICELINE COM INC - 27 SHS	P	2010-02-09	2011-04-27	14529	5540	8989	8989
PRICELINE COM INC - 12 SHS	P	2010-02-04	2011-04-27	6457	2445	4012	4012
RESEARCH IN MOTION - 192 SHS	P	2009-02-11	2011-04-29	9380	9257	123	123
RESEARCH IN MOTION - 431 SHS	P	2008-10-27	2011-04-29	21057	19116	1941	1941
RESEARCH IN MOTION - 1165 SHS	P	2006-07-31	2011-04-29	56918	25565	31353	31353
CELGENE CORP - 141 SHS	P	2010-04-07	2011-06-09	8451	8974	-523	-523
CELGENE CORP - 106 SHS	P	2010-04-06	2011-06-09	6354	6731	-377	-377
VISA INC COM CL A - 101 SHS	P	2010-02-17	2011-06-16	7557	8711	-1154	-1154
VISA INC COM CL A - 29 SHS	P	2010-02-16	2011-06-16	2170	2483	-313	-313
FIRST SOLAR INC COM - 42 SHS	P	2008-11-03	2011-07-06	5545	6583	-1038	-1038
FIRST SOLAR INC COM - 10 SHS	P	2009-07-07	2011-07-06	1320	1475	-155	-155
PRICELINE COM INC - 9 SHS	P	2010-02-04	2011-07-11	4850	1834	3016	3016
PRICELINE COM INC - 26 SHS	P	2010-02-04	2011-07-13	14017	5298	8719	8719
AMAZON COM INC - 37 SHS	P	2010-07-26	2011-07-28	8339	4332	4007	4007
SOUTHWESTERN ENERGY CO - 105 SHS	P	2009-12-01	2011-07-28	5040	4695	345	345
SOUTHWESTERN ENERGY CO - 115 SHS	P	2009-11-25	2011-07-28	5520	5135	385	385
SOUTHWESTERN ENERGY CO - 117 SHS	P	2009-12-02	2011-07-28	5616	5199	417	417
SOUTHWESTERN ENERGY CO - 91 SHS	P	2009-11-30	2011-07-28	4368	4003	365	365
PRICELINE COM INC - 18 SHS	P	2010-02-04	2011-08-09	9216	3668	5548	5548
PRICELINE COM INC - 8 SHS	P	2010-02-08	2011-08-09	4096	1613	2483	2483
PRICELINE COM INC - 21 SHS	P	2010-02-05	2011-08-09	10752	4168	6584	6584
PRICELINE COM INC - 88 SHS	P	2009-11-13	2011-08-09	45054	17390	27664	27664
PRICELINE COM INC - 95 SHS	P	2010-05-21	2011-08-09	48638	17955	30683	30683
PRICELINE COM INC - 32 SHS	P	2010-05-21	2011-08-10	16062	6048	10014	10014
CELGENE CORP - 7 SHS	P	2010-04-06	2011-08-15	389	445	-56	-56
CELGENE CORP - 77 SHS	P	2010-04-08	2011-08-15	4275	4831	-556	-556
FIRST SOLAR INC COM - 85 SHS	P	2009-07-07	2011-08-19	7967	12540	-4573	-4573
FIRST SOLAR INC COM - 8 SHS	P	2009-07-06	2011-08-19	750	1179	-429	-429
FIRST SOLAR INC COM - 61 SHS	P	2009-07-06	2011-08-22	5427	8991	-3564	-3564
FIRST SOLAR INC COM - 10 SHS	P	2008-10-21	2011-08-22	890	1422	-532	-532
FIRST SOLAR INC COM - 54 SHS	P	2008-10-31	2011-08-22	4804	7624	-2820	-2820
FIRST SOLAR INC COM - 22 SHS	P	2008-10-30	2011-08-22	1957	3032	-1075	-1075
FIRST SOLAR INC COM - 4 SHS	P	2008-10-22	2011-08-22	356	540	-184	-184
FIRST SOLAR INC COM - 10 SHS	P	2008-10-22	2011-08-23	908	1351	-443	-443
FIRST SOLAR INC COM - 20 SHS	P	2009-12-10	2011-08-23	1817	2686	-869	-869
APPLE INC - 55 SHS	P	2008-12-01	2011-08-29	21447	4964	16483	16483
APPLE INC - 50 SHS	P	2008-12-01	2011-08-30	19469	4513	14956	14956
APPLE INC - 30 SHS	P	2008-12-01	2011-08-31	11573	2708	8865	8865
APPLE INC - 20 SHS	P	2008-12-01	2011-09-01	7667	1805	5862	5862
APPLE INC - 8 SHS	P	2008-12-01	2011-09-02	2978	722	2256	2256
FIRST SOLAR INC COM - 103 SHS	P	2009-12-10	2011-10-03	6178	13832	-7654	-7654
FIRST SOLAR INC COM - 70 SHS	P	2008-10-23	2011-10-03	4199	8780	-4581	-4581
FIRST SOLAR INC COM - 33 SHS	P	2008-10-24	2011-10-03	1979	3906	-1927	-1927
FIRST SOLAR INC COM - 41 SHS	P	2008-10-29	2011-10-03	2459	4808	-2349	-2349
FIRST SOLAR INC COM - 5 SHS	P	2008-10-27	2011-10-03	300	574	-274	-274
FIRST SOLAR INC COM - 75 SHS	P	2008-10-27	2011-10-04	4461	8603	-4142	-4142
FIRST SOLAR INC COM - 128 SHS	P	2008-10-28	2011-10-04	7614	13890	-6276	-6276
CELGENE CORP - 76 SHS	P	2010-09-22	2011-11-01	4825	4334	491	491
CELGENE CORP - 74 SHS	P	2010-09-21	2011-11-01	4698	4207	491	491
VISA INC COM CL A - 84 SHS	P	2010-02-16	2011-11-01	7566	7192	374	374
VISA INC COM CL A - 75 SHS	P	2010-02-12	2011-11-01	6755	6350	405	405
VISA INC COM CL A - 41 SHS	P	2010-05-24	2011-11-01	3693	3093	600	600
EXPEDITORS INTL WASH INC COM - 63 SHS	P	2010-05-03	2011-11-28	2621	2644	-23	-23
EXPEDITORS INTL WASH INC COM - 31 SHS	P	2010-05-03	2011-11-28	1282	1301	-19	-19
EXPEDITORS INTL WASH INC COM - 94 SHS	P	2010-05-03	2011-11-29	3855	3945	-90	-90
EXPEDITORS INTL WASH INC COM - 30 SHS	P	2010-05-03	2011-11-29	1242	1259	-17	-17
EXPEDITORS INTL WASH INC COM - 27 SHS	P	2010-05-04	2011-11-29	1117	1112	5	5
EXPEDITORS INTL WASH INC COM - 184 SHS	P	2010-05-04	2011-11-30	7916	7576	340	340
EXPEDITORS INTL WASH INC COM - 11 SHS	P	2010-05-05	2011-11-30	473	452	21	21
EXPEDITORS INTL WASH INC COM - 31 SHS	P	2010-05-05	2011-12-01	1315	1273	42	42
EXPEDITORS INTL WASH INC COM - 26 SHS	P	2010-05-05	2011-12-01	1108	1068	40	40
EXPEDITORS INTL WASH INC COM - 96 SHS	P	2010-05-05	2011-12-02	4077	3942	135	135
EXPEDITORS INTL WASH INC COM - 30 SHS	P	2010-05-10	2011-12-02	1274	1224	50	50
EXPEDITORS INTL WASH INC COM - 85 SHS	P	2010-05-10	2011-12-05	3642	3469	173	173
EXPEDITORS INTL WASH INC COM - 14 SHS	P	2010-05-10	2011-12-06	597	571	26	26
EXPEDITORS INTL WASH INC COM - 127 SHS	P	2010-04-30	2011-12-06	5418	5167	251	251
INTUITIVE SURGICAL INC - 9 SHS	P	2010-11-08	2011-12-06	3942	2492	1450	1450
INTUITIVE SURGICAL INC - 14 SHS	P	2010-11-10	2011-12-06	6132	3862	2270	2270
INTUITIVE SURGICAL INC - 53 SHS	P	2010-11-04	2011-12-06	23214	14612	8602	8602
VISA INC COM CL A - 38 SHS	P	2010-05-24	2011-12-06	3632	2867	765	765
EXPEDITORS INTL WASH INC COM - 12 SHS	P	2010-04-30	2011-12-07	505	488	17	17
EXPEDITORS INTL WASH INC COM - 95 SHS	P	2010-05-06	2011-12-07	4001	3784	217	217
VISA INC COM CL A - 58 SHS	P	2010-05-24	2011-12-07	5596	4376	1220	1220
EXPEDITORS INTL WASH INC COM - 97 SHS	P	2010-05-06	2011-12-08	4022	3864	158	158
EXPEDITORS INTL WASH INC COM - 49 SHS	P	2010-05-06	2011-12-09	2041	1952	89	89
EXPEDITORS INTL WASH INC COM - 171 SHS	P	2010-05-07	2011-12-09	7124	6685	439	439
EXPEDITORS INTL WASH INC COM - 58 SHS	P	2010-05-07	2011-12-12	2371	2267	104	104
EXPEDITORS INTL WASH INC COM - 81 SHS	P	2010-05-21	2011-12-12	3311	3103	208	208
EXPEDITORS INTL WASH INC COM - 35 SHS	P	2010-05-27	2011-12-12	1431	1334	97	97
EXPEDITORS INTL WASH INC COM - 49 SHS	P	2010-05-27	2011-12-13	2011	1868	143	143
EXPEDITORS INTL WASH INC COM - 22 SHS	P	2010-05-27	2011-12-14	880	839	41	41
EXPEDITORS INTL WASH INC COM - 59 SHS	P	2010-05-28	2011-12-14	2359	2247	112	112
EXPEDITORS INTL WASH INC COM - 36 SHS	P	2010-05-28	2011-12-14	1441	1371	70	70
EXPEDITORS INTL WASH INC COM - 33 SHS	P	2010-05-28	2011-12-15	1333	1257	76	76
EXPEDITORS INTL WASH INC COM - 31 SHS	P	2010-06-01	2011-12-15	1252	1179	73	73
EXPEDITORS INTL WASH INC COM - 56 SHS	P	2010-05-24	2011-12-15	2261	2125	136	136
EXPEDITORS INTL WASH INC COM - 98 SHS	P	2010-05-24	2011-12-16	4008	3718	290	290
EXPEDITORS INTL WASH INC COM - 50 SHS	P	2010-05-24	2011-12-19	2002	1897	105	105
EXPEDITORS INTL WASH INC COM - 8 SHS	P	2010-05-24	2011-12-20	324	304	20	20
EXPEDITORS INTL WASH INC COM - 114 SHS	P	2010-05-26	2011-12-20	4610	4308	302	302
EXPEDITORS INTL WASH INC COM - 30 SHS	P	2010-06-22	2011-12-20	1213	1124	89	89
EXPEDITORS INTL WASH INC COM - 50 SHS	P	2010-06-25	2011-12-20	2022	1830	192	192
EXPEDITORS INTL WASH INC COM - 11 SHS	P	2010-06-28	2011-12-20	445	400	45	45
EXPEDITORS INTL WASH INC COM - 6 SHS	P	2010-07-12	2011-12-20	243	216	27	27
EXPEDITORS INTL WASH INC COM - 45 SHS	P	2010-07-12	2011-12-20	1813	1618	195	195
EXPEDITORS INTL WASH INC COM - 11 SHS	P	2010-07-12	2011-12-20	443	395	48	48
EXPEDITORS INTL WASH INC COM - 27 SHS	P	2010-06-30	2011-12-20	1088	944	144	144
EXPEDITORS INTL WASH INC COM - 34 SHS	P	2010-07-08	2011-12-20	1370	1188	182	182
EXPEDITORS INTL WASH INC COM - 37 SHS	P	2010-07-07	2011-12-20	1491	1280	211	211
EXPEDITORS INTL WASH INC COM - 41 SHS	P	2010-07-06	2011-12-20	1652	1411	241	241
EXPEDITORS INTL WASH INC COM - 30 SHS	P	2010-07-02	2011-12-20	1209	1023	186	186
SOUTHWESTERN ENERGY CO - 69 SHS	P	2009-11-30	2011-12-27	2268	3035	-767	-767
LITIGATION SETTLEMENT	P			68		68	68

Field	Value	IRS element (for citing)
Capital Gain Net Income	230973	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	133500	QualifyingDistributionsYear1
Noncharitable Assets Year1	2864510	NoncharitableAssetsYear1
Distribution Ratio Year1	0.046605	DistributionRatioYear1
Qualifying Distributions Year2	127000	QualifyingDistributionsYear2
Noncharitable Assets Year2	2489471	NoncharitableAssetsYear2
Distribution Ratio Year2	0.051015	DistributionRatioYear2
Qualifying Distributions Year3	166000	QualifyingDistributionsYear3
Noncharitable Assets Year3	2426056	NoncharitableAssetsYear3
Distribution Ratio Year3	0.068424	DistributionRatioYear3
Qualifying Distributions Year4	177008	QualifyingDistributionsYear4
Noncharitable Assets Year4	3460713	NoncharitableAssetsYear4
Distribution Ratio Year4	0.051148	DistributionRatioYear4
Qualifying Distributions Year5	160300	QualifyingDistributionsYear5
Noncharitable Assets Year5	3250922	NoncharitableAssetsYear5
Distribution Ratio Year5	0.049309	DistributionRatioYear5
Total Distribution Ratio	0.266501	TotalDistributionRatio
Average Distribution Ratio	0.053300	AverageDistributionRatio
Net Noncharitable Assets	2940992	NetNoncharitableAssets
Adjusted Noncharitable Assets	156755	AdjustedNoncharitableAssets
One Percent Net Investment Income	2281	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	159036	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	144000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	4563	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	4563	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	4563	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3600	EstTaxPaymentsAndOverpayment
Total Credits And Payments	3600	TotalCreditsAndPayments
Tax Due	963	TaxDue

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	NY	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	SACKS PRESS LACHER PC	BooksInCareOfPersonName
Books In Care Of Phone Number	2126826640	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 THIRD AVENUE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10016	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 (3 entries)

Address Line1USAddress/AddressLine1	Address Line2USAddress/AddressLine2	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
LINDA HACKETT
C/O SACKS PRESS LACHER 600 THIRD	AVENUE	NEW YORK	NY	10016	PRESIDENT	2.00	0	0	0
MONTAGUE H HACKETT JR
C/O SACKS PRESS LACHER 600 THIRD	AVENUE	NEW YORK	NY	10016	SECRETARY	2.00	0	0	0
MELINDA HACKETT
C/O SACKS PRESS LACHER 600 THIRD	AVENUE	NEW YORK	NY	10016	VICE-PRES.	2.00	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	2967764	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	18015	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2985779	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2985779	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	44787	CashDeemedCharitable
Net Noncharitable Assets	2940992	NetNoncharitableAssets
Minimum Investment Return	147050	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	147050	MinimumInvestmentReturn
Tax Based On Investment Income	4563	TaxBasedOnInvestmentIncome
Total Tax	4563	TotalTax
Distributable Amount Before Adj	142487	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	142487	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	142487	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	144000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	144000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	144000	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	142487	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	13064	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	44697	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	3691	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	61452	TotalExcessDistriCarryover
Qualifying Distributions	144000	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	142487	AppliedToCurrentYear
Remaining Distri From Corpus	1513	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	62965	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	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	62965	ExcessDistriCyovToNextYear
Excess From Year4	13064	ExcessFromYear4
Excess From Year3	44697	ExcessFromYear3
Excess From Year2	3691	ExcessFromYear2
Excess From Current Year	1513	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	LINDA HACKETT	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ANIMAL MEDICAL CENTER
510 EAST 62ND STREET	NEW YORK	NY	10065	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$5,000
ANIMAL RESCUE FUND
1963 HOLLY BUSH ROAD	PELAHATCHIE	MS	39145	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$2,000
ASPCA
424 EAST 92ND STREET	NEW YORK	NY	10128	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,000
BIDE A WEE ASSOCIATION
410 EAST 38TH STREET	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$2,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREET	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,000
CHILDRENS AID SOCIETY
105 EAST 22ND STREET	NEW YORK	NY	10010	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$4,000
CITY & COUNTRY SCHOOL
146 WEST 13TH STREET	NEW YORK	NY	10011	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,000
CITY HARVEST
575 8TH AVENUE 4TH FL	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$2,000
CITY MEALS ON WHEELS
355 LEXINGTON AVENUE	NEW YORK	NY	10017	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$2,000
DELTA SOCIETY
875 124TH AVENUE NE101	BELLEVUE	WA	98005	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$2,000
FOOD BANK FOR NEW YORK CITY
39 BROADWAY	NEW YORK	NY	10006	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$5,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FL	NEW YORK	NY	10017	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$2,000
GAY MENS HEALTH CRISIS
119 WEST 24TH STREET	NEW YORK	NY	10011	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,000
GOD'S LOVE WE DELIVER
166 6TH AVENUE	NEW YORK	NY	10013	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$2,000
GROUP FOR SOUTH FORK
PO BOX 569	BRIDGEHAMPTON	NY	11932	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,000
HORTICULTURAL SOCIETY- NEW YORK
148 WEST 37TH STREET 13TH FL	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,000
HUMANE SOCIETY
2100 L STREET NW	WASHINGTON	DC	20037	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$2,000
INT'L CENTER FOR PHOTOGRAPHY
1114 6TH AVENUE AT 43RD STREET	NEW YORK	NY	10036	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,000
INT'L PRIMATE PROTECTION LEAGUE
PO BOX 766	SUMMERVILLE	SC	29484	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,000
JOHN PB EDDY SCHOLARSHIP FUND
12 BRADLEE STREET	DORCHESTER	MA	02124	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,000
LCRF
845 3RD AVENUE 6TH FL	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,000
MEMORIAL SLOAN KETTERING CANCER
301 EAST 61ST STREET 2	NEW YORK	NY	10065	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$2,000
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$2,000
NEW YORK BOTANICAL GARDEN
BRONX RIVER PRWY AT FORDHAM ROAD	BRONX	NY	10458	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,500
NEW YORK RESTORATION PROJECT
254 WEST 31ST STREET 10	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$1,000
NEW YORK TIME NEEDIEST
4 CHASE METROTECH CENTER 7TH FL	BROOKLYN	NY	11245	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$5,000
PARRISH ART MUSEUM
25 JOBS LANE	SOUTHAMPTON	NY	11968	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$10,000
PINE MANOR COLLEGE
400 HEATH STREET	CHESTNUT HILL	MA	02467	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$5,000
PLANNED PARENTHOOD OF NYC
26 BLEECKER STREET	NEW YORK	NY	10012	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$5,000
PLANNED PARENTHOOD SUFFOLK
434 WEST 33RD STREET	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$5,000
POSITIVE PARTNERS ASSISTANCE DOGS
PO BOX 2088	HAILEY	ID	83333	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$5,000
RSVP
1201 NEW YORK AVENUE NW	WASHINGTON	DC	20525	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$5,000
SOUTHAMPTON HOSPITAL
240 MEETING HOUSE LANE	SOUTHAMPTON	NY	11968	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$7,000
SOUTHHAMPTON FRESH AIR FUND
38 MAIN STREET	SOUTHAMPTON	NY	11968	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$2,000
ST ANDREWS DUNE CHURCH
PO BOX 1245	SOUTHAMPTON	NY	11969	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$2,000
TWO MAUDS
100 PARK AVENUE 20TH FLOOR	NEW YORK	NY	10017	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$8,000
VERMONT STUDIO SCHOOL
PO BOX 613	JOHNSON	VT	05656	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$17,000
ASSOCIATION OF COMMUNITY EMPLOYMENT
598 BROADWAY	NEW YORK	NY	10012	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$2,000
AUDOBON SOCIETY
71 WEST 23RD STREET	NEW YORK	NY	10010	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$500
FOXCROFT SCHOOL
22407 FOXHOUND LANE	MIDDLEBERG	VA	20117	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$1,000
HALCYON FOUNDATION
100 PARK AVENUE 20TH FLOOR	NEW YORK	NY	10017	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$15,000
HUMAN RESOURCES OF THE HAMPTONS
100 HILL STREET	SOUTHAMPTON	NY	11968	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$2,000
LREI
272 SIXTH AVENUE	NEW YORK	NY	10014	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	144000	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	$21,582	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$230,973	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$252,555	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	252555	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
ACCOUNTING	$2,300	2300	0
CUSTODY FEE	$3,017	3017	0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CORPORATE EQUITITES	NameOfStock
EOY Book Value	2379049	EOYBookValue
EOYFMV	2953849	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Revenue And Expenses Per Books	250	RevenueAndExpensesPerBooks
Net Investment Income	250	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEE	Category
Amount	$18,849	Amount
Net Investment Income	18849	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	EXCISE	Category
Amount	$5,952	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

C A L FOUNDATION INC: Form 990PF, tax year 2011

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 (202 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 (3 entries)

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 (43 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes

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