MARTHA LOVENHEIM SIEGEL CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA LOVENHEIM SIEGEL CHARITABLE TRUST (EIN 16-6383848)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201221359349101692
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T13:01:01-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161182991 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIE KAPLAN CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 FIRST FEDERAL PLAZA | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 146141916 | 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 | 166383848 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA LOVENHEIM SIEGEL CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MART | NameControl |
| Phone | 2129870566 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 EAST 72ND STREET NO 6A | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10021 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTHA LOVENHEIM SIEGEL | Name |
| Title | TRUSTEE | Title |
| Phone | 2129870566 | Phone |
| Date Signed | 2012-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY A DEBELLIS | Name |
| PTIN | P00264747 | PTIN |
| Phone | 5854544161 | 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 | 1000160 | 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 | 23216 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23216 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 67257 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 528493 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 67257 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 90473 | TotalRevenueAndExpenses |
| Total Net Investment Income | 90473 | 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 | 2175 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 815 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 815 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12287 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11912 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15277 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12727 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 48000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 48000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 63277 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12727 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 48000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 27196 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 77746 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 8029 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6892 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6892 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 50286 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 52236 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 54696 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 549690 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 505869 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 630136 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 218099 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 243341 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 251396 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 56560 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 57040 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 11598 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 837702 | TotalAssetsBOY |
| Total Assets EOY | 864898 | TotalAssetsEOY |
| Total Assets EOYFMV | 1000160 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 837702 | CapitalStockBOY |
| Capital Stock EOY | 864898 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 837702 | TotalNetAssetsBOY |
| Total Net Assets EOY | 864898 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 837702 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 864898 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 837702 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 27196 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 864898 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 864898 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SEE ATTACHED STATEMENT | P | 58975 | 93883 | -34908 | -34908 |
| SEE ATTACHED STATEMENT | P | 66130 | 61503 | 4627 | 4627 |
| SEE ATTACHED STATEMENT | P | 287431 | 190983 | 96448 | 96448 |
| SEE ATTACHED STATEMENT | P | 30319 | 30614 | -295 | -295 |
| SEE ATTACHED STATEMENT | P | 85200 | 83875 | 1325 | 1325 |
| CASH IN LIEU | P | 60 | 60 | 60 | |
| CAP GAIN FROM LIQUIDATING DIVIDEND | P | 378 | 378 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 67257 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 48752 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1002413 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048635 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 56919 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 921689 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061755 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 51700 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1121427 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046102 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 52835 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1140878 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046311 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 46385 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1049369 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044203 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.247006 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049401 | AverageDistributionRatio |
| Net Noncharitable Assets | 1061179 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 52423 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 777 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 53200 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 48000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1555 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1555 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1555 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1779 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1779 | TotalCreditsAndPayments |
| Overpayment | 224 | Overpayment |
| Amount Credited To Next Year | 224 | 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 | 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 | MARTHA LOVENHEIM SIEGEL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2129870566 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 E 72ND STREET 6A | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10021 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA LOVENHEIM SIEGEL | ||||||||
| 134 E 93RD STREET APT 8B | NEW YORK | NY | 10128 | TRUSTEE | 10.00 | 0 | 0 | 0 |
| JOHN E LOVENHEIM | ||||||||
| 24 GROVE STREET | ROCHESTER | NY | 14605 | TRUSTEE | 0.00 | 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 | 992087 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 85252 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1077339 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1077339 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16160 | CashDeemedCharitable |
| Net Noncharitable Assets | 1061179 | NetNoncharitableAssets |
| Minimum Investment Return | 53059 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 53059 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1555 | TaxBasedOnInvestmentIncome |
| Total Tax | 1555 | TotalTax |
| Distributable Amount Before Adj | 51504 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 51504 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 51504 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 48000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 48000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 48000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 51504 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 43285 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 48000 | QualifyingDistributions |
| Applied To Year1 | 43285 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4715 | 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 | 46789 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| AMERICAN BALLET THEATRE | |||||
| 890 BROADWAY | NEW YORK | NY | 10003 | EDUCATION AND TRAINING PROGRAMS | $5,000 |
| AMERICAN CANCER SOCIETY | |||||
| 132 W 32ND STREET | NEW YORK | NY | 10001 | MEDICAL RESEARCH | $1,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | SCHOLARSHIP FUND | $2,000 |
| CENTER FOR TRADITIONAL MUSIC & DANCE | |||||
| 32 BROADWAY SUITE 1314 | NEW YORK | NY | 10004 | TO PRESERVE AND PRESENT THE PERFORMING ARTS TRADITIO | $4,500 |
| COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK | |||||
| 1255 AMSTERDAM AVENUE | NEW YORK | NY | 10027 | SCHOLARSHIP PROGRAMS | $500 |
| DOCTORS WITHOUT BORDERS | |||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | MEDICAL ASSISTANCE | $3,000 |
| EDWIN GOULD ACADEMY | |||||
| 55 EAST 110TH STREET | NEW YORK | NY | 10029 | ADDRESS THE NEEDS OF HOMELESS YOUNG ADULTS | $1,000 |
| HUNTER COLLEGE FOUNDATION | |||||
| 695 PARK AVENUE E1313 | NEW YORK | NY | 10065 | SCHOLARSHIP PROGRAMS | $500 |
| NY NEEDIEST CASES FUND | |||||
| 4 CHASE METROTECH CENTER | BROOKLYN | NY | 11245 | DIRECT ASSISTANCE TO TROUBLED CHILDREN AND FAMILIES | $6,000 |
| OXFAM AMERICA | |||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | SOLUTIONS TO GLOBAL HUNGER AND POVERTY | $2,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | EDUCATIONAL AND HEALTH CARE PROGRAMS | $1,000 |
| SPANISH FLAMENCO DANCE ARTS | |||||
| 4 WEST 43RD STREET SUITE 608 | NEW YORK | NY | 10036 | EDUCATIONAL PROGRAMMING | $4,000 |
| THE BREAST CANCER RESEARCH FOUNDATION | |||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | MEDICAL RESEARCH | $500 |
| THE FRESH AIR FUND | |||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | SUMMER PROGRAMS FOR INNER-CITY CHILDREN | $1,000 |
| THE LUSTGARTEN FOUNDATION | |||||
| 1111 STEWART AVENUE | BETHPAGE | NY | 11714 | MEDICAL RESEARCH | $2,000 |
| THE METROPOLITAN OPERA | |||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | SUPPORT OF THE ARTS | $5,000 |
| THIRTEEN - WNET NEW YORK | |||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | SUPPORT OF EDUCATIONAL AND CULTURAL PROGRAMMING | $500 |
| UJA FEDERATION OF NEW YORK | |||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | ISRAEL EMERGENCYFUND | $3,000 |
| WLIW CHANNEL 21 | |||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | SUPPORT OF PUBLIC TELEVISION | $600 |
| WHITNEY MUSEUM | |||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | SUPPORT OF THE ARTS | $250 |
| HEBREW ACADEMY FOUNDATION | |||||
| 240 HEMPSTEAD AVE | WEST HEMPSTEAD | NY | 11552 | SUPPORT OF EDUCATIONAL PROGRAMS | $250 |
| THE METROPOLITAN MUSEUM OF ART | |||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | SUPPORT OF THE ARTS | $200 |
| THE FRICK MUSEUM | |||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | SUPPORT OF THE ARTS | $200 |
| INTERNATIONAL RESCUE COMMITTEE | |||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | SUPPORT OF HUMANITARIAN CRISES | $1,000 |
| OPERA ACADEMY OF CALIFORNIA | |||||
| 5025 DIAMOND HEIGHTS BLVD | SAN FRANCISCO | CA | 94131 | SUPPORT OF THE ARTS AND EDUCATIONAL PROGRAMS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 48000 | 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 | $23,216 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $67,257 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $90,473 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 90473 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVIE KAPLAN, CPA, P.C. | Category |
| Amount | $2,175 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CANANDIAN NATIONAL RESOURCES 5.40% | 15102 | 15496 |
| NORFOLK SOUTHERN CORP 5.27% | 15194 | 16545 |
| PRAXAIR INC NTS 4.375% | 24921 | 26815 |
| THERMO FISHER SCIENTIFIC INC 3.20% | 24897 | 26425 |
| VENTAS CAP CORP NT 3.125% | 19538 | 19558 |
| VORNADO REALTY TRUST 4.25% | 24959 | 25873 |
| LIMITED BRANDS INC 5.25% | 4000 | 4160 |
| AMGEN INC. SR UNSECURED | 24789 | 25171 |
| BOEING CAPITAL CORP. SENIOR NOTES 2.125% | 24986 | 25539 |
| CISCO SYS INC. SENIOR NOTES 1.625% | 24970 | 25469 |
| RIO TINTO FINANCE USA LTD 2.250% | 24797 | 25463 |
| MASCO CORP 4.800% | 15188 | 14882 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (31 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 7450 | 16869 |
| SCHLUMBERGER LTD | 6289 | 17078 |
| NORFOLK SOUTHERN CORP | 12420 | 18215 |
| SOCIEDAD QUIMICA MINERA DE CHILE | 8505 | 13463 |
| SPDR GOLD TRUST | 17636 | 31158 |
| PHILIP MORRIS INTERNATIONAL | 14890 | 27468 |
| JOHNSON & JOHNSON | 17612 | 19674 |
| EMC CORP-MASS | 14942 | 18309 |
| GOLDCORP INC | 18563 | 18806 |
| POTASH CORP OF SASKATSHEWAN | 15549 | 16512 |
| UNILEVER N V | 16875 | 24059 |
| RANGE RESOURCES CORP | 19730 | 27873 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FD | 10501 | 15653 |
| KUBOTA CORP-ADR | 22528 | 22858 |
| UNITED PARCEL SVS INC | 18047 | 21957 |
| CYPRESS SEMICONDUCTOR CORP | 6976 | 12668 |
| GOOGLE INC | 20808 | 29066 |
| ALPHA NATURAL RESOURCES INC | 13516 | 14301 |
| CENOVUS ENERGY INC | 21914 | 24900 |
| FRANKLIN RESOURCES INC | 20500 | 19212 |
| INVESCO LTD | 14498 | 16072 |
| SANOFI AVENTIS SPON ADR | 22192 | 23751 |
| VALMONT INDUSTRIES INC | 15979 | 18158 |
| TREASURY WINE ESTATES | 13857 | 15365 |
| FMC TECHNOLOGIES | 23706 | 28727 |
| BLACKROCK INC. | 19826 | 22280 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 17529 | 17151 |
| BOEING CO. | 23086 | 25673 |
| HONEYWELL INTL INC. | 14903 | 19023 |
| LINEAR TECHNOLOGY CORP | 23566 | 21021 |
| MICROCHIP TECHNOLOGY INC | 11476 | 12816 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 52236 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 54696 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NEUBERGER BERMAN EQUITY FDS GBL THEMATIC OPPORT FD INSTL | AT COST | 16560 | 17040 |
| DREYFUS TREAS PRIME CASH MGMT INV SHS | AT COST | 40000 | 40000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROCEEDS RECEIVABLE | Description |
| BOY Book Value | 11598 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11889 | 11889 | 0 |
| NYS FILING FEE | 250 | 0 | 0 |
| ADR FEES | 23 | 23 | 0 |
| ADMINISTRATIVE EXPENSES | 125 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES AND FEES PAID | Category |
| Amount | $815 | Amount |
| Net Investment Income | 815 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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