KARMA FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KARMA FOUNDATION (EIN 22-3478433)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-12-03
- IRS object ID
- 201223389349100152
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-03T09:32:44-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131610809 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAGLE ROCK AVENUE STE 200 | AddressLine1 |
| City | EAST HANOVER | City |
| State | NJ | State |
| ZIP Code | 07936 | 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 | 223478433 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KARMA FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KARM | NameControl |
| Phone | 6099245939 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 ARRETON ROAD | AddressLine1 |
| City | PRINCETON | City |
| State | NJ | State |
| ZIP Code | 08540 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | OFFICER | Name |
| Title | OFFICER | Title |
| Phone | 6099245939 | Phone |
| Date Signed | 2012-11-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN FREIDMAN | Name |
| PTIN | P00142863 | PTIN |
| Phone | 9739293500 | 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 | 7448578 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 148346 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 155843 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 155843 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 773959 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4586330 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 773959 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 38 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 38 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1078186 | TotalRevenueAndExpenses |
| Total Net Investment Income | 929840 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 109451 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 27363 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 82088 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 14155 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 12739 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1416 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8953 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2553 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 6400 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 767 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 767 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 68897 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 57371 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11526 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 202223 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 100026 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 102197 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 976793 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 976793 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1179016 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 100026 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1078990 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -100830 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 829814 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 14276 | CashBOY |
| Cash EOY | 27202 | CashEOY |
| Cash EOYFMV | 27202 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 235131 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 282122 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 282122 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4531944 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4756397 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5066151 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 2419313 | InvestmentsOtherBOY |
| Investments Other EOY | 2034113 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2073103 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7200664 | TotalAssetsBOY |
| Total Assets EOY | 7099834 | TotalAssetsEOY |
| Total Assets EOYFMV | 7448578 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 7200664 | UnrestrictedBOY |
| Unrestricted EOY | 7099834 | UnrestrictedEOY |
| Total Net Assets BOY | 7200664 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7099834 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7200664 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7099834 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7200664 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -100830 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7099834 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7099834 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (261 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| METROPOLITAN REAL ESTATE EQUITY PARTNERS, LP K-1 | 4784 | 4784 | 4784 | ||||
| 500 PROCTER & GAMBLE CO | 32572 | 1582 | 1582 | 2007-06-21 | 2011-05-09 | 30990 | |
| 10 OCCIDENTAL PETE CORP | 939 | 145 | 145 | 2010-02-12 | 2011-01-28 | 794 | |
| 50 MEDNAX INC | 3464 | 737 | 737 | 2010-03-05 | 2011-01-06 | 2727 | |
| 100 ABB LTD | 2442 | 342 | 342 | 2010-03-05 | 2011-02-28 | 2100 | |
| 75 HOLOGIC INC | 1525 | 224 | 224 | 2010-03-05 | 2011-02-28 | 1301 | |
| 75 CENOVUS ENERGY INC | 2959 | 1035 | 1035 | 2010-03-05 | 2011-03-04 | 1924 | |
| 500 CISCO SYSTEMS INC | 8673 | -3839 | -3839 | 2010-03-05 | 2011-03-16 | 12512 | |
| 75 TEVA PHARM. INDS LTD ADR | 3769 | -847 | -847 | 2010-03-05 | 2011-03-24 | 4616 | |
| 25 MEDNAX INC | 1589 | 225 | 225 | 2010-03-05 | 2011-03-24 | 1364 | |
| 100 MEDNAX INC | 6563 | 1109 | 1109 | 2010-03-05 | 2011-03-30 | 5454 | |
| 50 CENOVUS ENERGY INC | 1964 | 681 | 681 | 2010-03-05 | 2011-03-31 | 1283 | |
| 25 MEDNAX INC | 1655 | 291 | 291 | 2010-03-05 | 2011-03-31 | 1364 | |
| 100 TEVA PHARM. INDS LTD ADR | 5024 | -1131 | -1131 | 2010-03-05 | 2011-04-04 | 6155 | |
| 25 TYCO INTERNATIONAL LTD | 1229 | 296 | 296 | 2010-03-05 | 2011-04-11 | 933 | |
| 50 ABBOTT LABORATORIES | 2565 | -148 | -148 | 2010-03-05 | 2011-04-25 | 2713 | |
| 50 ABBOTT LABORATORIES | 2629 | -84 | -84 | 2010-03-05 | 2011-05-09 | 2713 | |
| 50 CENOVUS ENERGY INC | 2006 | 723 | 723 | 2010-03-05 | 2011-07-25 | 1283 | |
| 50 CHURCH & DWIGHT CO INC | 2073 | 394 | 394 | 2010-03-05 | 2011-08-12 | 1679 | |
| 125 BERKSHIRE HATHAWAY INC DEL | 8247 | -2162 | -2162 | 2010-03-05 | 2011-09-22 | 10409 | |
| 25 ABBOTT LABORATORIES | 1375 | 18 | 18 | 2010-03-05 | 2011-10-19 | 1357 | |
| 25 ABBOTT LABORATORIES | 1351 | -6 | -6 | 2010-03-05 | 2011-10-20 | 1357 | |
| 125 CHEVRON CORPORATION | 13020 | 3747 | 3747 | 2010-03-05 | 2011-11-15 | 9273 | |
| 50 CHURCH & DWIGHT CO INC | 3658 | 287 | 287 | 2010-04-12 | 2011-02-24 | 3371 | |
| 100 COACH INC | 5252 | 1021 | 1021 | 2010-04-20 | 2011-08-11 | 4231 | |
| 25 NESTLE SA-SPONSORED ADR | 1599 | 427 | 427 | 2010-05-06 | 2011-06-02 | 1172 | |
| 50 TEVA PHARM. INDS LTD ADR | 2512 | -320 | -320 | 2010-05-14 | 2011-04-04 | 2832 | |
| 50 TYCO INTERNATIONAL LTD | 2459 | 534 | 534 | 2010-05-14 | 2011-04-11 | 1925 | |
| 50 COACH INC | 2626 | 622 | 622 | 2010-05-14 | 2011-08-11 | 2004 | |
| 25 TEVA PHARM. INDS LTD ADR | 1256 | -117 | -117 | 2010-05-26 | 2011-04-04 | 1373 | |
| 75 LENNAR CORP | 1512 | 408 | 408 | 2010-06-24 | 2011-01-13 | 1104 | |
| 25 METLIFE INC | 1090 | 51 | 51 | 2010-08-04 | 2011-07-05 | 1039 | |
| 225 METLIFE INC | 9278 | -74 | -74 | 2010-08-04 | 2011-07-25 | 9352 | |
| 5 APPLE INC | 1883 | 335 | 335 | 2010-10-19 | 2011-08-05 | 1548 | |
| 30 CME GROUP INC | 8047 | -339 | -339 | 2010-10-19 | 2011-08-05 | 8386 | |
| 200 INGERSOLL RAND PLC | 8833 | 1105 | 1105 | 2010-10-21 | 2011-06-23 | 7728 | |
| 50 TEVA PHARM. INDS LTD ADR | 2512 | -42 | -42 | 2010-11-05 | 2011-04-04 | 2554 | |
| 25 MCDONALDS CORP | 2234 | 273 | 273 | 2010-12-08 | 2011-09-30 | 1961 | |
| 14 CME GROUP INC | 3755 | -751 | -751 | 2010-12-31 | 2011-08-05 | 4506 | |
| 45 LUBRIZOL CORP | 6026 | 1295 | 1295 | 2011-01-14 | 2011-03-14 | 4731 | |
| 30 LUBRIZOL CORP | 4017 | 863 | 863 | 2011-01-14 | 2011-03-15 | 3154 | |
| 25 LUBRIZOL CORP | 3348 | 714 | 714 | 2011-01-25 | 2011-03-14 | 2634 | |
| 50 NESTLE SA-SPONSORED ADR | 3042 | 387 | 387 | 2011-02-11 | 2011-04-15 | 2655 | |
| 75 METLIFE INC | 3270 | -42 | -42 | 2011-03-02 | 2011-07-05 | 3312 | |
| 35 GOLDMAN SACHS GROUP INC | 4527 | -1241 | -1241 | 2011-03-03 | 2011-07-18 | 5768 | |
| 20 GOLDMAN SACHS GROUP INC | 2587 | -653 | -653 | 2011-03-04 | 2011-07-18 | 3240 | |
| 50 INGERSOLL RAND PLC | 2208 | -40 | -40 | 2011-03-07 | 2011-06-23 | 2248 | |
| 5 CME GROUP INC | 1341 | -149 | -149 | 2011-03-10 | 2011-08-05 | 1490 | |
| 20 GOLDMAN SACHS GROUP INC | 2587 | -518 | -518 | 2011-03-16 | 2011-07-18 | 3105 | |
| 20 GOLDMAN SACHS GROUP INC | 2587 | -598 | -598 | 2011-03-31 | 2011-07-18 | 3185 | |
| 10 GOLDMAN SACHS GROUP INC | 1293 | -318 | -318 | 2011-04-13 | 2011-07-18 | 1611 | |
| 25 BERKSHIRE HATHAWAY INC DEL | 1649 | -409 | -409 | 2011-04-25 | 2011-09-22 | 2058 | |
| 125 CABOT OIL & GAS CORP | 8441 | 1602 | 1602 | 2011-04-27 | 2011-08-05 | 6839 | |
| 400 DENBURY RESOURCES INC NEW | 6066 | -2202 | -2202 | 2011-05-05 | 2011-08-09 | 8268 | |
| 100 DENBURY RESOURCES INC NEW | 1511 | -556 | -556 | 2011-05-05 | 2011-08-11 | 2067 | |
| 75 MCGRAW HILL COMPANIES INC | 3267 | 96 | 96 | 2011-05-16 | 2011-08-02 | 3171 | |
| 225 MCGRAW HILL COMPANIES INC | 9386 | -126 | -126 | 2011-05-16 | 2011-08-05 | 9512 | |
| 50 BERKSHIRE HATHAWAY INC DEL | 3299 | -694 | -694 | 2011-05-16 | 2011-09-22 | 3993 | |
| 25 MOODYS CORP | 769 | -141 | -141 | 2011-06-17 | 2011-09-30 | 910 | |
| 12728 ARTIO GLOBAL INVT FDS | 392159 | 150448 | 150448 | 2003-03-03 | 2011-03-03 | 241711 | |
| 4396 ARTISAN INTERNATIONAL VALUE | 107960 | 8264 | 8264 | 2008-08-14 | 2011-10-11 | 99696 | |
| 14215 VANGUARD CNV SECURITIES | 200000 | 69225 | 69225 | 2009-02-27 | 2011-03-03 | 130775 | |
| 12191 VANGUARD CNV SECURITIES | 144218 | 32062 | 32062 | 2009-02-27 | 2011-10-12 | 112156 | |
| 3500 ISHARES TRUST ISHARES MSCI ALL | 214563 | 62423 | 62423 | 2009-07-09 | 2011-03-03 | 152140 | |
| 1677 ARTIO GLOBAL INVT FDS | 51677 | 1677 | 1677 | 2009-09-24 | 2011-03-03 | 50000 | |
| 1712 ARTISAN INTERNATIONAL VALUE | 42040 | 3235 | 3235 | 2009-09-24 | 2011-10-11 | 38805 | |
| 4178 NEUBERGER BERMAN GENESIS FD | 189081 | 42779 | 42779 | 2009-09-24 | 2011-10-11 | 146302 | |
| 1199 NEUBERGER BERMAN GENESIS FD | 54211 | 7108 | 7108 | 2010-03-05 | 2011-08-24 | 47103 | |
| 1346 NEUBERGER BERMAN GENESIS FD | 60919 | 8022 | 8022 | 2010-03-05 | 2011-10-11 | 52897 | |
| 1486 NEUBERGER BERMAN GENESIS FD | 75000 | 16272 | 16272 | 2010-03-10 | 2011-05-12 | 58728 | |
| 1297 NEUBERGER BERMAN GENESIS FD | 65000 | 13737 | 13737 | 2010-03-10 | 2011-05-26 | 51263 | |
| 1012 NEUBERGER BERMAN GENESIS FD | 45789 | 5810 | 5810 | 2010-03-10 | 2011-08-24 | 39979 | |
| 2355 NEUBERGER & BERMAN EQUITY | 26636 | 3273 | 3273 | 2010-03-10 | 2011-10-27 | 23363 | |
| 19512 NEUBERGER BERMAN INCOME FDS | 187317 | -12683 | -12683 | 2011-03-03 | 2011-10-11 | 200000 | |
| 10260 HARDING LOEVNER FUNDS INC | 137589 | -20828 | -20828 | 2011-03-07 | 2011-10-11 | 158417 | |
| 963 HARDING LOEVNER FUNDS INC | 12911 | -2089 | -2089 | 2011-05-13 | 2011-10-11 | 15000 | |
| 9737 NEUBERGER BERMAN INCOME FDS | 93476 | -6524 | -6524 | 2011-05-18 | 2011-10-11 | 100000 | |
| 10908 NEUBERGER & BERMAN EQUITY | 123364 | -1636 | -1636 | 2011-05-23 | 2011-10-27 | 125000 | |
| 5556 HARDING LOEVNER FUNDS INC | 74500 | -12500 | -12500 | 2011-05-27 | 2011-10-11 | 87000 | |
| 112 VANGUARD CNV SECURITIES | 1321 | 4 | 4 | 2011-09-30 | 2011-10-12 | 1317 | |
| 258 OCCIDENTAL PETE CORP | 20139 | 14883 | 14883 | 2004-06-23 | 2011-10-06 | 5256 | |
| 480 OCCIDENTAL PETE CORP | 50684 | 38461 | 38461 | 2004-10-08 | 2011-07-06 | 12223 | |
| 192 OCCIDENTAL PETE CORP | 14987 | 10098 | 10098 | 2004-10-08 | 2011-10-06 | 4889 | |
| 200 INTERNATIONAL BUSINESS | 36145 | 17591 | 17591 | 2005-03-03 | 2011-10-06 | 18554 | |
| 150 CENOVUS ENERGY INC | 4850 | 1403 | 1403 | 2006-02-02 | 2011-10-06 | 3447 | |
| 200 ORACLE CORP | 6473 | 3920 | 3920 | 2006-03-01 | 2011-06-29 | 2553 | |
| 200 ORACLE CORP | 6558 | 4005 | 4005 | 2006-03-01 | 2011-06-30 | 2553 | |
| 600 ORACLE CORP | 17906 | 10248 | 10248 | 2006-03-01 | 2011-10-06 | 7658 | |
| 100 M & T BANK CORP | 8636 | -1964 | -1964 | 2007-04-02 | 2011-02-02 | 10600 | |
| 200 M & T BANK CORP | 14399 | -6801 | -6801 | 2007-04-02 | 2011-10-06 | 21200 | |
| 100 SEACOR HOLDINGS INC | 8396 | -797 | -797 | 2007-07-13 | 2011-10-06 | 9193 | |
| 2000 BROOKFIELD HOMES CORP | 18784 | -15057 | -15057 | 2008-04-07 | 2011-04-01 | 33841 | |
| 300 VIACOM INC | 14637 | 8567 | 8567 | 2008-10-29 | 2011-10-06 | 6070 | |
| 1100 ACTIVISION BLIZZARD INC | 13747 | 1103 | 1103 | 2009-05-19 | 2011-10-06 | 12644 | |
| 200 ACTIVISION BLIZZARD INC | 2709 | 410 | 410 | 2009-05-19 | 2011-10-25 | 2299 | |
| 100 ACCENTURE PLC IRELAND | 6064 | 3029 | 3029 | 2009-06-09 | 2011-06-28 | 3035 | |
| 100 ACCENTURE PLC IRELAND | 5989 | 2954 | 2954 | 2009-06-09 | 2011-06-29 | 3035 | |
| 100 ACCENTURE PLC IRELAND | 6025 | 2990 | 2990 | 2009-06-09 | 2011-07-01 | 3035 | |
| 300 ACCENTURE PLC IRELAND | 16420 | 7315 | 7315 | 2009-06-09 | 2011-10-06 | 9105 | |
| 300 TRAVELERS COMPANIES INC THE | 14721 | 1510 | 1510 | 2009-06-09 | 2011-10-06 | 13211 | |
| 850 SYMANTEC CORP | 14429 | 1135 | 1135 | 2009-07-02 | 2011-10-06 | 13294 | |
| 450 AON CORP | 19603 | 2164 | 2164 | 2009-12-21 | 2011-10-06 | 17439 | |
| 1100 PFIZER INC | 22729 | 3949 | 3949 | 2010-03-12 | 2011-04-12 | 18780 | |
| 1100 PROGRESSIVE CORP-OHIO- | 23487 | 2072 | 2072 | 2010-04-07 | 2011-04-12 | 21415 | |
| 100 BAXTER INTERNATIONAL INC | 5695 | 826 | 826 | 2010-04-29 | 2011-04-26 | 4869 | |
| 150 BAXTER INTERNATIONAL INC | 8235 | 932 | 932 | 2010-04-29 | 2011-10-06 | 7303 | |
| 1000 COVANTA HOLDING CORPORATION | 14189 | 332 | 332 | 2010-06-02 | 2011-10-06 | 13857 | |
| 100 SARA LEE CORP | 1939 | 430 | 430 | 2010-11-17 | 2011-07-06 | 1509 | |
| 1100 SARA LEE CORP | 18064 | 1466 | 1466 | 2010-11-17 | 2011-10-06 | 16598 | |
| 200 OGX PETROLEO E GAS | 1772 | -606 | -606 | 2010-12-06 | 2011-07-26 | 2378 | |
| 4200 OGX PETROLEO E GAS | 26475 | -23459 | -23459 | 2010-12-06 | 2011-10-06 | 49934 | |
| 550 COVENTRY HEALTH CARE INC | 15504 | 884 | 884 | 2010-12-16 | 2011-10-06 | 14620 | |
| 350 ABBOTT LABORATORIES | 17843 | 980 | 980 | 2011-03-03 | 2011-10-06 | 16863 | |
| 1529 BROOKFIELD RESIDENTIAL | 21448 | 2664 | 2664 | 2011-04-04 | 2011-04-12 | 18784 | |
| 10 BROOKFIELD RESIDENTIAL | 10 | 10 | 10 | 2010-03-04 | 2011-04-04 | ||
| 10000 TYCO ELECTRONICS GROUP S A | 11788 | 4217 | 4217 | 2009-03-04 | 2011-05-13 | 7571 | |
| 10000 CA INC | 11213 | 2188 | 2188 | 2009-03-04 | 2011-05-13 | 9025 | |
| 10000 CA INC | 11282 | 2257 | 2257 | 2009-03-04 | 2011-06-08 | 9025 | |
| 5000 CA INC | 5622 | 1109 | 1109 | 2009-03-04 | 2011-07-05 | 4513 | |
| 5000 CA INC | 5626 | 1113 | 1113 | 2009-03-04 | 2011-07-06 | 4513 | |
| 5000 CA INC | 5635 | 1122 | 1122 | 2009-03-04 | 2011-07-15 | 4513 | |
| 5000 TYCO ELECTRONICS GROUP S A | 5946 | 2160 | 2160 | 2009-03-04 | 2011-08-25 | 3786 | |
| 5000 TYCO ELECTRONICS GROUP S A | 5871 | 2085 | 2085 | 2009-03-04 | 2011-09-14 | 3786 | |
| 5000 TYCO ELECTRONICS GROUP S A | 5917 | 2131 | 2131 | 2009-03-04 | 2011-09-19 | 3786 | |
| 10000 TYCO ELECTRONICS GROUP S A | 11806 | 4235 | 4235 | 2009-03-04 | 2011-09-23 | 7571 | |
| 5000 OMNICOM GROUP INC | 5639 | 1339 | 1339 | 2009-03-09 | 2011-05-05 | 4300 | |
| 10000 OMNICOM GROUP INC | 11258 | 2658 | 2658 | 2009-03-09 | 2011-05-05 | 8600 | |
| 5000 OMNICOM GROUP INC | 5675 | 1375 | 1375 | 2009-03-09 | 2011-06-06 | 4300 | |
| 5000 OMNICOM GROUP INC | 5635 | 1335 | 1335 | 2009-03-09 | 2011-06-28 | 4300 | |
| 10000 FORTUNE BRANDS INC | 10800 | 2195 | 2195 | 2009-03-10 | 2011-05-13 | 8605 | |
| 21000 FORTUNE BRANDS INC | 24141 | 6070 | 6070 | 2009-03-10 | 2011-08-25 | 18071 | |
| 3000 FORTUNE BRANDS INC | 3271 | 689 | 689 | 2009-03-10 | 2011-11-23 | 2582 | |
| 1000 FORTUNE BRANDS INC | 1089 | 228 | 228 | 2009-03-10 | 2011-12-01 | 861 | |
| 20000 DELUXE CORP SR NT 7.375%15 | 20800 | 6450 | 6450 | 2009-03-20 | 2011-05-13 | 14350 | |
| 10000 LEXMARK INTL INC | 10688 | 2050 | 2050 | 2009-04-15 | 2011-05-13 | 8638 | |
| 20000 AMERICAN EXPRESS CO | 22822 | 2854 | 2854 | 2009-05-13 | 2011-03-08 | 19968 | |
| 10000 AMERICAN EXPRESS CO | 11486 | 1502 | 1502 | 2009-05-13 | 2011-05-05 | 9984 | |
| 2000 HERTZ CORP | 2044 | 104 | 104 | 2009-08-13 | 2011-01-03 | 1940 | |
| 6000 HERTZ CORP | 6133 | 313 | 313 | 2009-08-13 | 2011-01-06 | 5820 | |
| 7000 HERTZ CORP | 7155 | 365 | 365 | 2009-08-13 | 2011-02-24 | 6790 | |
| 4000 HERTZ CORP | 4089 | 214 | 214 | 2009-08-13 | 2011-04-07 | 3875 | |
| 1000 HERTZ CORP | 1022 | 53 | 53 | 2009-08-13 | 2011-04-08 | 969 | |
| 5000 SPRINT NEXTEL CORP | 4988 | 675 | 675 | 2010-02-08 | 2011-02-10 | 4313 | |
| 10000 SPRINT NEXTEL CORP | 9913 | 1288 | 1288 | 2010-02-08 | 2011-02-15 | 8625 | |
| 5000 SPRINT NEXTEL CORP | 4963 | 650 | 650 | 2010-02-08 | 2011-02-16 | 4313 | |
| 15000 SPRINT NEXTEL CORP | 14888 | 1950 | 1950 | 2010-02-08 | 2011-02-17 | 12938 | |
| 5000 QWEST CORP | 5725 | 475 | 475 | 2010-02-11 | 2011-03-28 | 5250 | |
| 5000 OMNICOM GROUP INC | 5639 | 201 | 201 | 2010-04-05 | 2011-05-05 | 5438 | |
| 5000 ALTRIA GROUP INC | 6679 | 247 | 247 | 2010-07-14 | 2011-08-23 | 6432 | |
| 5000 ALTRIA GROUP INC | 6598 | 166 | 166 | 2010-07-14 | 2011-08-24 | 6432 | |
| 10000 ALTRIA GROUP INC | 13138 | 274 | 274 | 2010-07-14 | 2011-08-24 | 12864 | |
| 5000 ALTRIA GROUP INC | 6688 | 191 | 191 | 2010-07-19 | 2011-05-13 | 6497 | |
| 5000 FISERV INC SR NT 6.8%17 | 5700 | -97 | -97 | 2010-09-29 | 2011-05-13 | 5797 | |
| 10000 QWEST CORP | 11473 | 73 | 73 | 2010-10-21 | 2011-03-15 | 11400 | |
| 5000 QWEST CORP | 5725 | 25 | 25 | 2010-10-21 | 2011-03-28 | 5700 | |
| 5000 BLOCK FINL CORP | 5299 | 205 | 205 | 2010-10-25 | 2011-05-10 | 5094 | |
| 10000 BLOCK FINL CORP | 10599 | 99 | 99 | 2010-11-16 | 2011-05-10 | 10500 | |
| 15000 BLOCK FINL CORP | 15898 | 185 | 185 | 2010-11-19 | 2011-05-10 | 15713 | |
| 5000 SEALED AIR CORP NEW | 5250 | -301 | -301 | 2011-03-08 | 2011-10-24 | 5551 | |
| 5000 SEALED AIR CORP NEW | 5250 | -293 | -293 | 2011-03-08 | 2011-10-25 | 5543 | |
| 5000 SEALED AIR CORP NEW | 5250 | -292 | -292 | 2011-03-08 | 2011-10-26 | 5542 | |
| 15000 CONSTELLATION BRANDS INC | 16425 | -9 | -9 | 2011-05-11 | 2011-06-16 | 16434 | |
| 5000 COVENTRY HEALTH CARE INC | 5222 | 137 | 137 | 2011-06-02 | 2011-07-26 | 5085 | |
| 5000 SEALED AIR CORP NEW | 5250 | -166 | -166 | 2011-07-15 | 2011-11-03 | 5416 | |
| 10000 SEALED AIR CORP NEW | 10500 | -316 | -316 | 2011-07-15 | 2011-12-20 | 10816 | |
| 50 BROADCOM CORP CL A | 50 | 50 | 50 | 2000-01-01 | 2011-03-07 | ||
| 580 GENZYME CORP-GENERAL DIVISION | 43676 | 11550 | 11550 | 2009-07-01 | 2011-02-17 | 32126 | |
| 150 MADISON SQUARE GARDEN INC | 4045 | 1900 | 1900 | 2009-07-01 | 2011-03-30 | 2145 | |
| 100 TYCO INTERNATIONAL LTD | 4990 | 2325 | 2325 | 2009-07-01 | 2011-05-18 | 2665 | |
| 110 ANADARKO PETROLEUM CORP | 7999 | 3081 | 3081 | 2009-07-01 | 2011-05-18 | 4918 | |
| 100 AUTODESK INC | 4408 | 2534 | 2534 | 2009-07-01 | 2011-05-18 | 1874 | |
| 160 BIOGEN IDEC INC | 15646 | 8073 | 8073 | 2009-07-01 | 2011-05-18 | 7573 | |
| 130 CABLEVISION SYSTEMS CORP-CL A | 4426 | 2347 | 2347 | 2009-07-01 | 2011-05-18 | 2079 | |
| 300 COMCAST CORPORATION | 7131 | 2916 | 2916 | 2009-07-01 | 2011-05-18 | 4215 | |
| 40 DIRECTV | 2010 | 1051 | 1051 | 2009-07-01 | 2011-05-18 | 959 | |
| 60 FLUOR CORP NEW | 4110 | 1069 | 1069 | 2009-07-01 | 2011-05-18 | 3041 | |
| 100 FOREST LABORATORIES INC | 3510 | 984 | 984 | 2009-07-01 | 2011-05-18 | 2526 | |
| 200 FREEPORT MCMORAN COPPER & | 9680 | 4570 | 4570 | 2009-07-01 | 2011-05-18 | 5110 | |
| 10 LIBERTY MEDIA CORPORATION | 765 | 499 | 499 | 2009-07-01 | 2011-05-18 | 266 | |
| 90 LIBERTY MEDIA HOLDING | 7906 | 6695 | 6695 | 2009-07-01 | 2011-05-18 | 1211 | |
| 110 LIBERTY MEDIA HOLDING | 1937 | 1372 | 1372 | 2009-07-01 | 2011-05-18 | 565 | |
| 90 NATIONAL-OILWELL VARCO INC | 6072 | 3152 | 3152 | 2009-07-01 | 2011-05-18 | 2920 | |
| 100 PALL CORP | 5491 | 2798 | 2798 | 2009-07-01 | 2011-05-18 | 2693 | |
| 540 UNITEDHEALTH GROUP INC | 27195 | 13538 | 13538 | 2009-07-01 | 2011-05-18 | 13657 | |
| 70 VERTEX PHARMACEUTICALS INC | 3895 | 1472 | 1472 | 2009-07-01 | 2011-05-18 | 2423 | |
| 37 LIBERTY MEDIA CORPORATION | 2825 | 1839 | 1839 | 2009-07-01 | 2011-05-31 | 986 | |
| 13 LIBERTY MEDIA CORPORATION | 1012 | 666 | 666 | 2009-07-01 | 2011-06-01 | 346 | |
| 270 COVIDIEN PLC | 12206 | 2273 | 2273 | 2009-07-01 | 2011-10-11 | 9933 | |
| 1400 SEAGATE TECHNOLOGY PLC | 16030 | 1107 | 1107 | 2009-07-01 | 2011-10-11 | 14923 | |
| 800 TE CONNECTIVITY LTD | 24617 | 9985 | 9985 | 2009-07-01 | 2011-10-11 | 14632 | |
| 670 TYCO INTERNATIONAL LTD | 29165 | 11308 | 11308 | 2009-07-01 | 2011-10-11 | 17857 | |
| 1700 WEATHERFORD INTERNATIONAL | 23635 | -9684 | -9684 | 2009-07-01 | 2011-10-11 | 33319 | |
| 210 AMC NETWORKS INC | 6958 | 3092 | 3092 | 2009-07-01 | 2011-10-11 | 3866 | |
| 500 ANADARKO PETROLEUM CORP | 33802 | 11445 | 11445 | 2009-07-01 | 2011-10-11 | 22357 | |
| 500 AUTODESK INC | 14828 | 5458 | 5458 | 2009-07-01 | 2011-10-11 | 9370 | |
| 420 BIOGEN IDEC INC | 41917 | 22038 | 22038 | 2009-07-01 | 2011-10-11 | 19879 | |
| 550 BROADCOM CORP CL A | 19947 | 6369 | 6369 | 2009-07-01 | 2011-10-11 | 13578 | |
| 840 CABLEVISION SYSTEMS CORP-CL A | 14616 | 5046 | 5046 | 2009-07-01 | 2011-10-11 | 9570 | |
| 2200 COMCAST CORPORATION | 50552 | 19642 | 19642 | 2009-07-01 | 2011-10-11 | 30910 | |
| 90 CREE INC | 2504 | -170 | -170 | 2009-07-01 | 2011-10-11 | 2674 | |
| 290 DIRECTV | 13203 | 6250 | 6250 | 2009-07-01 | 2011-10-11 | 6953 | |
| 200 DOLBY LABORATORIES INC | 5943 | -1486 | -1486 | 2009-07-01 | 2011-10-11 | 7429 | |
| 320 FLUOR CORP NEW | 17252 | 1035 | 1035 | 2009-07-01 | 2011-10-11 | 16217 | |
| 1000 FOREST LABORATORIES INC | 32229 | 6967 | 6967 | 2009-07-01 | 2011-10-11 | 25262 | |
| 300 FREEPORT MCMORAN COPPER & | 10692 | 3027 | 3027 | 2009-07-01 | 2011-10-11 | 7665 | |
| 270 L-3 COMMUNICATIONS HOLDINGS | 18141 | -461 | -461 | 2009-07-01 | 2011-10-11 | 18602 | |
| 200 LIBERTY MEDIA CORP | 14235 | 11545 | 11545 | 2009-07-01 | 2011-10-11 | 2690 | |
| 810 LIBERTY MEDIA HOLDING | 12598 | 8435 | 8435 | 2009-07-01 | 2011-10-11 | 4163 | |
| 240 NATIONAL-OILWELL VARCO INC | 15100 | 7315 | 7315 | 2009-07-01 | 2011-10-11 | 7785 | |
| 300 NUCOR CORP | 10431 | -2769 | -2769 | 2009-07-01 | 2011-10-11 | 13200 | |
| 420 PALL CORP | 19669 | 8358 | 8358 | 2009-07-01 | 2011-10-11 | 11311 | |
| 270 SANDISK CORP | 12102 | 8084 | 8084 | 2009-07-01 | 2011-10-11 | 4018 | |
| 460 UNITEDHEALTH GROUP INC | 21312 | 9679 | 9679 | 2009-07-01 | 2011-10-11 | 11633 | |
| 270 VERTEX PHARMACEUTICALS INC | 10916 | 1572 | 1572 | 2009-07-01 | 2011-10-11 | 9344 | |
| 550 BROADCOM CORP CL A | 50 | 0 | 0 | 2009-07-01 | 2011-06-06 | 50 | |
| 550 BROADCOM CORP CL A | 50 | 0 | 0 | 2009-07-01 | 2011-09-12 | 50 | |
| 110 NUCOR CORP | 3825 | -1294 | -1294 | 2009-09-10 | 2011-10-11 | 5119 | |
| 400 UNITEDHEALTH GROUP INC | 18533 | 8621 | 8621 | 2009-10-16 | 2011-10-11 | 9912 | |
| 55 SANDISK CORP | 2465 | 567 | 567 | 2010-08-30 | 2011-10-11 | 1898 | |
| 30 HUMAN GENOME SCIENCES INC | 831 | 81 | 81 | 2011-03-01 | 2011-05-18 | 750 | |
| 260 HUMAN GENOME SCIENCES INC | 2935 | -3565 | -3565 | 2011-03-01 | 2011-10-11 | 6500 | |
| 50 SANDISK CORP | 2309 | -3 | -3 | 2011-03-09 | 2011-05-18 | 2312 | |
| 125 SANDISK CORP | 5603 | -177 | -177 | 2011-03-09 | 2011-10-11 | 5780 | |
| 70 CREE INC | 2931 | -252 | -252 | 2011-03-23 | 2011-05-18 | 3183 | |
| 300 CREE INC | 8346 | -5298 | -5298 | 2011-03-23 | 2011-10-11 | 13644 | |
| 40 DOLBY LABORATORIES INC | 1972 | 10 | 10 | 2011-04-06 | 2011-05-18 | 1962 | |
| 90 DOLBY LABORATORIES INC | 2674 | -1740 | -1740 | 2011-04-06 | 2011-10-11 | 4414 | |
| 130 CREE INC | 3617 | -1485 | -1485 | 2011-04-20 | 2011-10-11 | 5102 | |
| 50 HUMAN GENOME SCIENCES INC | 564 | -504 | -504 | 2011-07-26 | 2011-10-11 | 1068 | |
| 350 HUMAN GENOME SCIENCES INC | 3951 | -2985 | -2985 | 2011-08-02 | 2011-10-11 | 6936 | |
| 50 HUMAN GENOME SCIENCES INC | 564 | -131 | -131 | 2011-08-22 | 2011-10-11 | 695 | |
| 25 FLUOR CORP NEW | 1348 | 201 | 201 | 2011-10-04 | 2011-10-11 | 1147 | |
| 26845.638 PIMCO CMMDTY RLRTRN STRT | 214497 | 14497 | 14497 | 2009-09-28 | 2011-11-09 | 200000 | |
| 8 AMAZON.COM INC | 1540 | -193 | -193 | 2011-11-07 | 2011-12-06 | 1733 | |
| 8 AMAZON.COM INC | 1395 | -338 | -338 | 2011-11-07 | 2011-12-14 | 1733 | |
| 10 AMAZON.COM INC | 1730 | -437 | -437 | 2011-11-07 | 2011-12-21 | 2167 | |
| 10 APPLE INC | 3797 | -182 | -182 | 2011-11-07 | 2011-11-30 | 3979 | |
| 13 BAIDU INC SPONS ADR CL A | 1476 | -386 | -386 | 2011-11-07 | 2011-12-15 | 1862 | |
| 7 CISCO SYSTEMS INC | 125 | -3 | -3 | 2011-11-07 | 2011-12-21 | 128 | |
| 72 CISCO SYSTEMS INC | 1285 | -86 | -86 | 2011-11-11 | 2011-12-21 | 1371 | |
| 25 DIRECTV CL A | 1056 | -114 | -114 | 2011-11-07 | 2011-12-19 | 1170 | |
| 56 HALLIBURTON COMPANY | 1805 | -303 | -303 | 2011-11-07 | 2011-11-23 | 2108 | |
| 14 HALLIBURTON COMPANY | 431 | -96 | -96 | 2011-11-07 | 2011-12-14 | 527 | |
| 72 INTEL CORP | 1748 | 32 | 32 | 2011-11-07 | 2011-11-17 | 1716 | |
| 10 INTL BUSINESS MACHS CORP | 1815 | -46 | -46 | 2011-11-07 | 2011-12-22 | 1861 | |
| 58 ORACLE CORP | 1735 | -141 | -141 | 2011-11-07 | 2011-12-16 | 1876 | |
| 24 PROCTER & GAMBLE COMPANY | 1516 | 3 | 3 | 2011-11-07 | 2011-11-15 | 1513 | |
| 30 TRANSOCEAN LTD NAMEN AKT | 1204 | -323 | -323 | 2011-11-07 | 2011-12-14 | 1527 | |
| 21 UNITED TECHNOLOGIES CORP | 1501 | -132 | -132 | 2011-11-07 | 2011-11-23 | 1633 | |
| 17 UNITED TECHNOLOGIES CORP | 1285 | -37 | -37 | 2011-11-07 | 2011-12-13 | 1322 | |
| 30 ADVANCE AUTO PARTS INC | 2051 | 57 | 57 | 2011-11-07 | 2011-11-10 | 1994 | |
| 50 CARLISLE COMPANIES INC | 2163 | 56 | 56 | 2011-11-07 | 2011-11-14 | 2107 | |
| 100 LIBERTY MEDIA CORP NEW A | 6911 | 92 | 92 | 2011-11-07 | 2011-11-18 | 6819 | |
| 80 QUEST DIAGNOSTICS INC | 4595 | 84 | 84 | 2011-11-07 | 2011-11-14 | 4511 | |
| 570 SECTR SPDR CNS STPL ETF | 17675 | 91 | 91 | 2011-11-04 | 2011-11-07 | 17584 | |
| 395 SPDR S&P INTL DIVIND ETF | 17939 | -1175 | -1175 | 2011-11-04 | 2011-12-15 | 19114 | |
| 1022 FT ISE REVR NAT GAS ETF | 17865 | -2197 | -2197 | 2011-11-04 | 2011-12-15 | 20062 | |
| 269 PROSH SHORT S&P 500 ETF | 11132 | 33 | 33 | 2011-11-04 | 2011-11-09 | 11099 | |
| STATE OF ISRAEL BOND | 50126 | 0 | 0 | 2011-10-07 | 50126 | P | |
| STATE OF ISRAEL BOND | 6000 | 0 | 0 | 2011-10-11 | 6000 | P | |
| CAPITAL GAINS DIVIDENDS | 10906 | 10906 | 10906 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 773959 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1241491 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8207465 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.151264 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1141237 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7910678 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.144265 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1373579 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8552844 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.160599 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1299526 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9586811 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.135554 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1266856 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9882010 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.128198 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.719880 | TotalDistributionRatio |
| Average Distribution Ratio | 0.143976 | AverageDistributionRatio |
| Net Noncharitable Assets | 8325123 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1198618 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8298 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1206916 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1078990 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 16596 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 16596 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 16596 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14981 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14981 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 1615 | 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 | NJ | 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 |
| Website Address | WWW.KARMAFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | DINA ELKINS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6099245939 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 ARRETON ROAD | AddressLine1 |
| City | PRINCETON | City |
| State | NJ | State |
| ZIP Code | 08540 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON KARMAZIN | ||||||||
| 6 COMBS PLACE | MILLTOWN | NJ | 08850 | DIRECTOR, AS REQUIRED | 20.00 | 0 | 0 | 0 |
| DINA K ELKINS | ||||||||
| 140 ARRETON ROAD | PRINCETON | NJ | 08540 | DIRECTOR | 40.00 | 109451 | 0 | 0 |
| CRAIG KARMAZIN | ||||||||
| 100 STODDART STREET | BEAVER DAM | WI | 53916 | DIRECTOR, AS REQUIRED | 5.00 | 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 | 8024374 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 427528 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8451902 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8451902 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 126779 | CashDeemedCharitable |
| Net Noncharitable Assets | 8325123 | NetNoncharitableAssets |
| Minimum Investment Return | 416256 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 416256 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16596 | TaxBasedOnInvestmentIncome |
| Total Tax | 16596 | TotalTax |
| Distributable Amount Before Adj | 399660 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 399660 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 399660 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1078990 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1078990 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1078990 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 399660 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 798571 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 844287 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 991125 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 747915 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 844106 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4226004 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1078990 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 1078990 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 399660 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 399660 | ExcessDistriCyovAppliedCY |
| Total Corpus | 4905334 | 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 | 398911 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 4506423 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 844287 | ExcessFromYear4 |
| Excess From Year3 | 991125 | ExcessFromYear3 |
| Excess From Year2 | 747915 | ExcessFromYear2 |
| Excess From Year1 | 844106 | ExcessFromYear1 |
| Excess From Current Year | 1078990 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHARON KARMAZIN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (138 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIDA | ||||||||||||
| 110 E 59TH STREET 26TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| ALZHEIMER'S ASSOCIATION | ||||||||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $200 | |||||
| AM FAR | ||||||||||||
| 120 WALL STREET 13TH FLOOR | NEW YORK | NY | 100053908 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| AMERICAN FRIENDS OF LEKET | ||||||||||||
| 384 WARWICK AVE | TEANECK | NJ | 07666 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| AMERICAN FRIENDS OF NEVE SHALOM-WAHAT AL-SALAM | ||||||||||||
| 12925 RIVERSIDE DR FL 3 | SHERMAN OAKS | CA | 914235264 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| AMERICAN REPERATORY BALLET | ||||||||||||
| PO BOX 250 | NEW BRUNSWICK | NJ | 08903 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $7,500 | |||||
| ANSHE EMETH MEML TEMPLE | ||||||||||||
| 222 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 089011903 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $65,000 | |||||
| ATLANTIC THEATER | ||||||||||||
| 76 NINTH AVENUE SUITE 537 | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $11,500 | |||||
| AUTISM SCIENCE FOUNDATION | ||||||||||||
| 419 LAFAYETTE ST 2ND FLR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $13,000 | |||||
| AUTISM SPEAKS | ||||||||||||
| 2 PARK AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 | |||||
| BARNEGAT LIGHT FIRST AID SQUAD | ||||||||||||
| 6 BIRDSALL STREET | BARNEGAT | NJ | 08005 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50 | |||||
| BEAVER DAM COMMUNITY HOSPITAL | ||||||||||||
| 707 SOUTH UNIVERSITY AVE | BEAVER DAM | WI | 53916 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| BOYS & GIRLS CLUB OF UNION COUNTY | ||||||||||||
| 1050 JEANETTE AVE | UNION | NJ | 070834848 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 | |||||
| BROADWAY CARESEQUITY FIGHTS AIDS | ||||||||||||
| 165 WEST 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 | |||||
| CANCER CARE OF NJ | ||||||||||||
| 195 LITTLE ALBANY STREET | NEW BRUNSWICK | NJ | 08903 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| CARNEGIE HALL SOCIETY INC | ||||||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 100193210 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,500 | |||||
| CAROLYN DORFMAN DANCE CO | ||||||||||||
| 2780 MORRIS AVE STE 2C | UNION | NJ | 070834848 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||||||
| 680 SOUTH MAIN STREET | SHARON | MA | 02067 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| CERF | ||||||||||||
| 1717 PHILO RD STE 15 | URBANA | IL | 61802 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $15,000 | |||||
| CHILDREN'S MIRACLE NETWORK | ||||||||||||
| 205 W 700 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $150 | |||||
| CHILDREN'S RADIOTHON | ||||||||||||
| 100 STODDART ST | BEAVER DAM | WI | 53916 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,953 | |||||
| CHILDREN'S SPECIALIZED HOSPITAL | ||||||||||||
| 150 NEW PROVIDENCE ROAD | MOUNTAINSIDE | NJ | 07092 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $20,000 | |||||
| CHURCH HEALTH SERVICE | ||||||||||||
| 308 ONEIDA STREET | BEAVER DAM | WI | 53916 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,500 | |||||
| COMMUNITY ACCESS UNLIMITED | ||||||||||||
| 88 W GRAND ST | ELIZABETH | NJ | 072021447 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| COMMUNITY FOOD BANK OF NEW JERSEY INC | ||||||||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 072052400 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| COMMUNITY HOPE INC | ||||||||||||
| 199 POMEROY ROAD | PARSIPPANY | NJ | 070543706 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| CORNING MUSEUM OF GLASS | ||||||||||||
| ONE MUSEUM WAY | CORNING | NY | 14830 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 | |||||
| COUNCIL OF NJ GRANTMAKERS | ||||||||||||
| 101 WEST STATE ST | TRENTON | NJ | 08608 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,240 | |||||
| COUNCIL ON FOUNDATIONS | ||||||||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,058 | |||||
| CYSTIC FIBROSIS FOUNDATION | ||||||||||||
| 6931 ARLINGTON RD | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $500 | |||||
| CREATIVE GLASS CENTER OF AMERICA | ||||||||||||
| 1501 GLASSTOWN ROAD | MILLVILLE | NJ | 08332 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $6,999 | |||||
| DOCTORS WITHOUT BORDERS USA INC | ||||||||||||
| 333 7TH AVE FL 2 | NEW YORK | NY | 100015126 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| DONORS CHOOSEORG | ||||||||||||
| 213 W 35TH STREET 2ND FL | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $57 | |||||
| DOORS FOUNDATION | ||||||||||||
| 25 GIBBONS CIRCLE | NEW BRUNSWICK | NJ | 089011903 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| DRESS FOR SUCCESS MERCER COUNTY | ||||||||||||
| 9 LAMONT AVENUE | HAMILTON | NJ | 08619 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $4,000 | |||||
| ELEVATOR REPAIR SERVICE THEATRE GROUP | ||||||||||||
| 138 SOUTH OXFORD STREET STE 2D | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $100 | |||||
| ELIJAH'S PROMISE | ||||||||||||
| 18 NEILSON STREET | NEW BRUNSWICK | NJ | 089011903 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $13,050 | |||||
| EAST BRUNSWICK FRIENDS OF THE LIBRARY | ||||||||||||
| 2 JEAN WALLING CIVIC CENTER | EAST BRUNSWICK | NJ | 08816 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $100 | |||||
| EMBRACE KIDS FOUNDATION | ||||||||||||
| 121 SOMERSET STREET | NEW BRUNSWICK | NJ | 089011903 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| FRACTURED ATLAS | ||||||||||||
| 248 W 35TH STREET 10TH FL | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $100 | |||||
| FREEDOM TO READ | ||||||||||||
| 50 E HURON | CHICAGO | ID | 60611 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $100 | |||||
| FRIENDS OF THE IDF-CENTRA | ||||||||||||
| 1430 BROADWAY | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $720 | |||||
| FUND FOR PS 84 INC | ||||||||||||
| 1375 BROADWAY | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $500 | |||||
| GEORGE STREET PLAYHOUSE | ||||||||||||
| 9 LIVINGSTON AVE | NEW BRUNSWICK | NJ | 089011903 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $61,000 | |||||
| GET IN THE GAME | ||||||||||||
| 1560 BROADWAY STE 1113 | NEW YORK | NY | 100361518 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $100 | |||||
| GLASS ART SOCIETY | ||||||||||||
| 6512 23RD AVE NW SUITE 329 | SEATTLE | WA | 98117 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $120 | |||||
| GLASSROOTS | ||||||||||||
| 10 BLEEKER ST | NEWARK | NJ | 07102 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,300 | |||||
| HIGH POINT VOL FIRE CO | ||||||||||||
| PO BOX 3219 | HARVEY CEDARS | NJ | 08008 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50 | |||||
| HOMEFIRST | ||||||||||||
| 905 WATERBURY AVE PO BOX 5569 | PLAINFIELD | NJ | 070610569 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 | |||||
| HPCT-CAE SISTERHOOD | ||||||||||||
| 201 SOUTH THIRD AVE | HIGHLAND PARK | NJ | 08904 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $35 | |||||
| INTERFAITH CAREGIVERS OF TRENTON | ||||||||||||
| 207 HILLCREST AVE | TRENTON | NJ | 08618 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| ISLES | ||||||||||||
| 10 WOOD STREET | TRENTON | NJ | 08618 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,500 | |||||
| ITALIAN WELFARE LEAGUE | ||||||||||||
| 8 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $500 | |||||
| JAMES RENWICK ALLIANCE | ||||||||||||
| 4405 EAST WEST HIGHWAY SUITE 510 | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,500 | |||||
| JCC CENTRAL NEW JERSEY | ||||||||||||
| 1391 MARTINE AVE | SCOTCH PLAINS | NJ | 07076 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| JEWISH FEDERATION OF GREATER MIDDLESEX COUNTY | ||||||||||||
| 230 OLD BRIDGE TPKE | SOUTH RIVER | NJ | 088822053 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $32,750 | |||||
| JEWISH FUNDERS NETWORK | ||||||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $12,800 | |||||
| JEWISH HISTORICAL SOCIETY CEN NJ | ||||||||||||
| 222 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $100 | |||||
| JEWISH MUSEUM MILWAUKEE | ||||||||||||
| 1360 NORTH PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 | |||||
| JEWISH MUSEUM NY | ||||||||||||
| 1109 FIFTH AVE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $75 | |||||
| JEWISH OUTREACH INSTITUTE | ||||||||||||
| 1270 BROADWAY RM 609 | NEW YORK | NY | 100013224 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $7,500 | |||||
| JEWISH THEOLOGICAL SEMINARY | ||||||||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,800 | |||||
| JOHN ANDERSON FAMILY FOUNDATION | ||||||||||||
| 304 W MAIN STREET 140 | AVON | CT | 06001 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,500 | |||||
| JOHN F KENNEDY MEDICAL CENTER | ||||||||||||
| 65 JAMES STREET | EDISON | NJ | 08820 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,926 | |||||
| KOMEN CENTRAL | ||||||||||||
| 2 PRINCESS ROAD SUITE D | LAWRENCEVILLE | NJ | 08648 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $100 | |||||
| LAUREL HOUSE MIDDLESEX | ||||||||||||
| 316 LIVINGSTON AVE | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| LEARNING ALLY | ||||||||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 08540 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| LINCOLN CTR THEATER | ||||||||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $4,000 | |||||
| LONG BEACH TOWNSHIP PBA | ||||||||||||
| PO BOX 295 | SHIP BOTTOM | NJ | 08008 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50 | |||||
| MAKHELAT HAMERCAZ | ||||||||||||
| 250 GROVE AVENUE | METUCHEN | NJ | 08840 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,500 | |||||
| MATAN | ||||||||||||
| 333 MAMARONECK AVE POB 342 | WHITE PLAINS | NY | 106051440 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| MEALS ON WHEELS OF TRENTON | ||||||||||||
| 640 SOUTH BROAD STREET | TRENTON | NJ | 08650 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $3,000 | |||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||||||
| 1275 YORK AVE | NEW YORK | NY | 100656007 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| MERCER ALLIANCE TO END HOMELESSNESS | ||||||||||||
| 3131 PRINCETON PIKE 4-113 | LAWRENCEVILLE | NJ | 08648 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,000 | |||||
| MERCER STREET FRIENDS | ||||||||||||
| 151 MERCER STREET | TRENTON | NJ | 08611 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| METROPOLITAN OPERA | ||||||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,500 | |||||
| MILLTOWN RESCUE SQUAD | ||||||||||||
| 39 WASHINGTON AVE | MILLTOWN | NJ | 08850 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $100 | |||||
| MOMENT MAGAZINE | ||||||||||||
| 4115 WISCONSIN AVENUE NW SUITE 102 | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $19,000 | |||||
| MUSEUM OF ARTS & DESIGN | ||||||||||||
| 2 COLUMBUS CIR | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,000 | |||||
| NATIONAL JEWISH HEALTH | ||||||||||||
| 271 MADISON AVE 19TH FLR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| NATIONAL LIBERTY MUSEUM | ||||||||||||
| 321 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $3,333 | |||||
| NATIONAL YIDDISH BOOK CENTER | ||||||||||||
| 1021 WEST ST | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 | |||||
| NATIONAL YIDDISH THEATRE | ||||||||||||
| 135 WEST 29TH STREET 504 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $12,500 | |||||
| NEW YORK CITY CENTER | ||||||||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10009 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,500 | |||||
| NEW YORK FILM ACADEMY | ||||||||||||
| 100 EAST 17TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 | |||||
| NEW YORK THEATRE WORKSHOP | ||||||||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $400 | |||||
| NATIONAL CENTER FOR CHARITABLE STATISTICS | ||||||||||||
| 2100 M STREET NW 5TH FLOOR | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,000 | |||||
| NJ PERFORMING ARTS CENTER | ||||||||||||
| ONE CENTER STREET | NEWARK | NJ | 07102 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| NJ TALKING BOOK | ||||||||||||
| 2300 STUYVESANT AVE | TRENTON | NJ | 08618 | NONE | PUBLIC CHARITY | CHARTIABLE PURPOSES | $250 | |||||
| NJ THEATRE ALLIANCE | ||||||||||||
| 8 MARCELLA AVE | WEST ORANGE | NJ | 07052 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $750 | |||||
| NORTH SHORE AUXILIARY OF JEWISH CHILD & FAMILY SERVICES | ||||||||||||
| 216 W JACKSON 8TH FLOOR | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $300 | |||||
| OPERA NEW JERSEY | ||||||||||||
| 14 WASHINGTON RD | PRINCETON JUNCTION | NJ | 08550 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| PACIFIC STREET FILMS | ||||||||||||
| 579 BROADWAY 2 | HASTINGS ON HUDSON | NY | 10706 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| PALS | ||||||||||||
| 12424 RESEARCH PARKWAY STE 365 | ORLANDO | FL | 32826 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 | |||||
| PALEY CENTER FOR MEDIA | ||||||||||||
| 25 W 52ND ST | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $100 | |||||
| PAPERMILL PLAYHOUSE | ||||||||||||
| 22 BROOKSIDE DR | MILLBURN | NJ | 07041 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $3,000 | |||||
| PARTNERSHIP IN PHILANTHROPY | ||||||||||||
| 205 MAIN STREET | CHATHAM | NJ | 07928 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| PLAN NJ | ||||||||||||
| PO BOX 547 | SOMERVILLE | NJ | 08876 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| PLANNED PARENTHOOD OF CENTRAL NJ | ||||||||||||
| 69 E NEWMAN SPRINGS RD | SHREWSBURY | NJ | 07702 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| PLAYWRIGHT HORIZONS | ||||||||||||
| 416 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,500 | |||||
| PLAYWRIGHTS THEATRE | ||||||||||||
| 33 GREEN VILLAGE RD | MADISON | NJ | 07940 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,500 | |||||
| PRINCETON CHILD DEVELOPMENT INSTITUTE | ||||||||||||
| 300 COLD SOIL ROAD | PRINCETON | NJ | 08540 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $21,250 | |||||
| PROJECT LINUS NJ | ||||||||||||
| 79 JACKSON STREET | KEYPORT | NJ | 07735 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,800 | |||||
| RONALD MCDONALD HOUSE NJ | ||||||||||||
| 131 BATH AVE BOX 3237 | LONG BEACH | NJ | 07740 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,850 | |||||
| RONALD MCDONALD HOUSE NB | ||||||||||||
| 145 SOMERSET STREET | NEW BRUNSWICK | NJ | 089011903 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| RUTGERS HILLEL | ||||||||||||
| 93 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 089011903 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $19,075 | |||||
| RUTGERS UNIVERSITY FOUNDATION | ||||||||||||
| 57 US HIGHWAY 1 | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $600 | |||||
| RUTGERS UNIVERSITY | ||||||||||||
| BRODSKY CENTER 33 LIVINGSTON AVE | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $39,600 | |||||
| RUTGERS UNIVERSITY BILDNER | ||||||||||||
| 12 COLLEGE AVE | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $33,899 | |||||
| SIMUEL WHITFIELD SIMMONS ORGANIZATION | ||||||||||||
| PO BOX 1422 | SOMERSET | NJ | 08873 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $14,500 | |||||
| SAVE FOUNDATION | ||||||||||||
| PO BOX 1481 | HELENA | MT | 59624 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $3,500 | |||||
| SHAW FESTIVAL | ||||||||||||
| NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $300 | 10 QUEENS PARADE | NIAGRA ON THE LAKE | ONTARIO | CA | LOS 1JO | ||||
| SMITHSONIAN AMERICAN ART | ||||||||||||
| 8TH AND F STREETS NW | WASHINTON | DC | 20004 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 | |||||
| SOCCER FOR PEACE | ||||||||||||
| PO BOX 630817 | MIAMI | FL | 33163 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| SOCH FOUNDATION | ||||||||||||
| 1140 ROUTE 72 WEST | MANAHAWKIN | NJ | 08050 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 | |||||
| SONGS OF LOVE FOUNDATION | ||||||||||||
| P O BOX 750809 | FOREST HILLS | NY | 11375 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| STATE THEATER OF NJ | ||||||||||||
| 15 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $26,000 | |||||
| STRATFORD FESTIVAL | ||||||||||||
| 1850 ELM STREET | STRATFORD | CT | 06615 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $100 | |||||
| THE ACTORS FUND OF AME | ||||||||||||
| 729 SEVENTH AVE 11TH FLOOR | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $12,500 | |||||
| THE CRISIS MINISTRY OF PRINCETON AND TRENTON | ||||||||||||
| 123 EAST HANOVER STREET | TRENTON | NJ | 08608 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| THE GOOD PEOPLE FUND | ||||||||||||
| 384 WYOMING AVE | MILLBURN | NJ | 07041 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,500 | |||||
| THE NATIONAL YIDDISH THEATRE | ||||||||||||
| 135 WEST 29TH STREET 504 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,500 | |||||
| THE PLAY COMPANY | ||||||||||||
| 321 W 44TH ST SUITE 802 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $500 | |||||
| THE PLAY GROUP THEATRE | ||||||||||||
| ONE NORTH BROADWAY | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $250 | |||||
| THE PUBLIC THEATRE | ||||||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,000 | |||||
| THE TOWN HALL | ||||||||||||
| 123 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 | |||||
| UNITED WAY OF CENTRAL NJ | ||||||||||||
| 32 FORD AVE 1 | MILLTOWN | NJ | 08850 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $4,753 | |||||
| UNIVERSITY OF FLORIDA | ||||||||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,500 | |||||
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 | |||||
| URBAN GLASS | ||||||||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| VOLUNTEERS IN MEDICINE | ||||||||||||
| 162 ST PAUL STREET | BURLINGTON | VT | 05401 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 | |||||
| WHEATON ARTS AND CULTURAL CENTER | ||||||||||||
| 1501 GLASSTOWN ROAD | MILLVILLE | NJ | 08332 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $6,000 | |||||
| WNET - 13 | ||||||||||||
| 825 EIGHTH AVE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $7,500 | |||||
| WOMEN HELPING WOMEN | ||||||||||||
| 215 E NINTH STREET 7TH FLOOR | CINCINNATI | OH | 45202 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| WORLD HUNGER YEAR | ||||||||||||
| 505 EIGHTH AVENUE SUITE 2100 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 | |||||
| YM-YWHA UNION COUNTY | ||||||||||||
| 501 GREEN LANE | UNION | NJ | 070834848 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $6,000 | |||||
| YOUR RESOURCE | ||||||||||||
| 8 INDUSTRY COURT | EWING TOWNSHIP | NJ | 08638 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $2,500 | |||||
| YWCA EASTERN UNION COUNTY | ||||||||||||
| PO BOX 744 | CRANFORD | NJ | 07016 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 976793 | 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 | $155,843 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $38 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $773,959 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $929,840 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 929840 | 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 Individual | SHARON KARMAZIN CHARITABLE LEAD ANN | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 COMBS PLACE | AddressLine1 |
| City | MILLTOWN | City |
| State | NJ | State |
| ZIP Code | 08850 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 148346 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $14,155 | Amount |
| Net Investment Income | 12739 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1416 | DisbursementsCharitablePrps |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE KARMA FOUNDATION140 ARRETON ROADPRINCETON, NJ 08540FEIN: 22-3478433TAX YEAR ENDED 12/31/2011PURSUANT TO IRS SECC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS._______________________________________DINA ELKINS, DIRECTOR | Election |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MARKETABLE SECURITIES | NameOfStock |
| EOY Book Value | 4756397 | EOYBookValue |
| EOYFMV | 5066151 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | 59393 | 59393 |
| METROPOLITAN REAL ESTATE EQUITY PARTNERS LP | AT COST | 446052 | 254943 |
| SILVERCREEK LOW VOL STRATEGIES II | AT COST | 728668 | 724865 |
| BARLOW PARTNERS OFFSHORE | AT COST | 800000 | 1033902 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (15 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 72 | 0 | 72 |
| INVESTMENT ADVISORY FEES | 46478 | 46478 | 0 |
| INSURANCE | 4903 | 1064 | 3839 |
| PAYROLL SERVICE FEES | 1485 | 371 | 1114 |
| MISCELLANEOUS EXPENSES | 2046 | 0 | 2046 |
| TELEPHONE | 1019 | 255 | 764 |
| SUPPLIES | 61 | 0 | 61 |
| CREDIT CARD FEES | 485 | 0 | 485 |
| MEALS | 830 | 0 | 830 |
| INVESTMENT FEES - K-1 | 6505 | 6505 | 0 |
| ACCRUED BOND INTEREST EXPENSE | 2022 | 2022 | 0 |
| COMPUTER EXPENSES | 2353 | 588 | 1765 |
| DUES & SUBSCRIPTIONS | 200 | 0 | 200 |
| FOREIGN FEES | 88 | 88 | 0 |
| PROFESSIONAL DEVELOPMENT | 350 | 0 | 350 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | METROPOLITAN REAL ESTATE EQUITY PARTNERS | Description |
| Revenue And Expenses Per Books | 38 | RevenueAndExpensesPerBooks |
| Net Investment Income | 38 | NetInvestmentIncome |
| Adjusted Net Income | 38 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $8,534 | 2134 | 6400 |
| FOREIGN TAXES | $419 | 419 | 0 |
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