THE BRETT BARAKETT FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: THE BRETT BARAKETT FOUNDATION (EIN 20-0832184)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-12
IRS object ID: 201121329349101417
Schema version: 2010v3.2
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-12T13:55:37-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WTAS LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1177 AVENUE OF THE AMERICAS 18TH FL	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10036	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	200832184	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE BRETT AND PATRICIA BARAKETT	BusinessNameLine1
Business Name Line2	FOUNDATION C/O TREMBLANT PARTNERS	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	BARA	NameControl
Phone	2127357440	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	767 FIFTH AVE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10153	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BRETT BARAKETT	Name
Title	PRESIDENT	Title
Phone	2127357440	Phone
Date Signed	2011-05-12	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOSEPH KLUEMPER	Name
Phone	6462135100	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	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	8103240	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	168	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	25	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	82979	DividendsRevAndExpnss
Dividends Net Invst Incm	82979	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	10811	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	95486	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	10811	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	93983	TotalRevenueAndExpenses
Total Net Investment Income	93792	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
Taxes Rev And Expnss	22301	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	381	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	22682	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	377025	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	377025	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	399707	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	377025	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-305724	ExcessOfRevenueOverExpenses
Net Investment Income	93792	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	285925	CashBOY
Cash EOY	64876	CashEOY
Cash EOYFMV	64876	CashEOYFMV
Investments Corp Stock BOY	2565006	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2480331	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2734025	InvestmentsCorpStockEOYFMV
Investments Other BOY	4849783	InvestmentsOtherBOY
Investments Other EOY	4849783	InvestmentsOtherEOY
Investments Other EOYFMV	5304339	InvestmentsOtherEOYFMV
Total Assets BOY	7700714	TotalAssetsBOY
Total Assets EOY	7394990	TotalAssetsEOY
Total Assets EOYFMV	8103240	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	7700714	RetainedEarningsBOY
Retained Earnings EOY	7394990	RetainedEarningsEOY
Total Net Assets BOY	7700714	TotalNetAssetsBOY
Total Net Assets EOY	7394990	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	7700714	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	7394990	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	7700714	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-305724	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	7394990	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	7394990	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
1500 SHS OF PROCTOR & GAMBLE	P	2009-07-31	2010-11-18	95483	84675	10808	10808
CAPITAL GAINS DIVIDENDS	P			3		3	3

Field	Value	IRS element (for citing)
Capital Gain Net Income	10811	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	525695	QualifyingDistributionsYear1
Noncharitable Assets Year1	5111834	NoncharitableAssetsYear1
Distribution Ratio Year1	0.102839	DistributionRatioYear1
Qualifying Distributions Year2	604522	QualifyingDistributionsYear2
Noncharitable Assets Year2	2117388	NoncharitableAssetsYear2
Distribution Ratio Year2	0.285504	DistributionRatioYear2
Qualifying Distributions Year3	736100	QualifyingDistributionsYear3
Noncharitable Assets Year3	1991861	NoncharitableAssetsYear3
Distribution Ratio Year3	0.369554	DistributionRatioYear3
Qualifying Distributions Year4	198520	QualifyingDistributionsYear4
Noncharitable Assets Year4	982606	NoncharitableAssetsYear4
Distribution Ratio Year4	0.202034	DistributionRatioYear4
Qualifying Distributions Year5	88680	QualifyingDistributionsYear5
Noncharitable Assets Year5	271666	NoncharitableAssetsYear5
Distribution Ratio Year5	0.326430	DistributionRatioYear5
Total Distribution Ratio	1.286361	TotalDistributionRatio
Average Distribution Ratio	0.257272	AverageDistributionRatio
Net Noncharitable Assets	7826239	NetNoncharitableAssets
Adjusted Noncharitable Assets	2013472	AdjustedNoncharitableAssets
One Percent Net Investment Income	938	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2014410	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	377025	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1876	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1876	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1876	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2000	TotalCreditsAndPayments
Overpayment	124	Overpayment
Amount Credited To Next Year	124	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	0	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	1	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	ALICIA PATRIMONIO	BooksInCareOfPersonName
Books In Care Of Phone Number	2127357440	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O TREMBLANT PTNRS 767 FIFTH AVE	AddressLine1
Address Line2	12A	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	10153	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720

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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	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
BRETT BARAKETT CO TREMBLANT PTNRS
767 FIFTH AVE	NEW YORK	NY	10153	PRESIDENT	0.00	0	0	0
ALICIA PATRIMONIO CO TREMBLANT PTNR
767 FIFTH AVE	NEW YORK	NY	10153	TREASURER	0.00	0	0	0
JAMES ECKERT CO TREMBLANT PTNRS
767 FIFTH AVE	NEW YORK	NY	10153	SECRETARY	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	2641132	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	261892	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	5042396	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	7945420	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	7945420	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	119181	CashDeemedCharitable
Net Noncharitable Assets	7826239	NetNoncharitableAssets
Minimum Investment Return	391312	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	391312	MinimumInvestmentReturn
Tax Based On Investment Income	1876	TaxBasedOnInvestmentIncome
Total Tax	1876	TotalTax
Distributable Amount Before Adj	389436	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	389436	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	389436	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	377025	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	377025	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	377025	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	389436	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	75246	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	164678	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	637158	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	498974	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	328313	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1704369	TotalExcessDistriCarryover
Qualifying Distributions	377025	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	377025	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	12411	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	12411	ExcessDistriCyovAppliedCY
Total Corpus	1691958	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	62835	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1629123	ExcessDistriCyovToNextYear
Excess From Year4	164678	ExcessFromYear4
Excess From Year3	637158	ExcessFromYear3
Excess From Year2	498974	ExcessFromYear2
Excess From Year1	328313	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	BRETT BARAKETT CO TREMBLANT PTNRS	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country	Postal CodeRecipientForeignAddress/PostalCode
BOYS AND GIRLS CLUB OF GREENWICH
4 HORSENECK LANE	GREENWICH	CT	06830	N/A	501(C)(3) PUBLIC CHA	TO ENABLE ALL YOUNG PEOPLE IN THE COMMUNITY TO REALI	$9,000
BRUNSWICK SCHOOL
100 MAHER AVE	GREENWICH	CT	06830	N/A	501(C)(3) PUBLIC CHA	EDUCATIONAL	$100,025
BRYAM VOLUNTEER FIRE DEPARTMENT
75 HOLLY HILL LANE	GREENWICH	CT	06830	N/A	501(C)(3) PUBLIC CHA	PRESERVE LIFE AND PROPERTY IN GREENWICH AGAINST FIRE	$1,000
CHILDREN OF THE FALLEN PATRIOTS
PO BOX 181	OLD GREENWICH	CT	06870	N/A	501(C)(3) PUBLIC CHA	PROVIDE COLLEGE SCHOLARSHIPS TO CHILDREN OF MILITARY PERSONNEL	$8,500
CROHN'S AND COLITIS FOUNDATION OF AMERICA
200 BLOOMINGDALE ROAD	WHITE PLAINS	NY	10605	N/A	501(C)(3) PUBLIC CHA	FINDING THE CURE FOR CROHN'S DISEASE AND ULCERATIVE COLITIS	$1,000
CONSTRUCTION FOR CHANGE
5525 16TH AVE NE	SEATTLE	VA	98105	N/A	501(C)(3) PUBLIC CHA	PROVIDE NEEDED INFRASTRUCTURE FOR ECONOMIC, MEDICAL,	$1,200
GARRETT B SMITH FOUNDATION
C/O CAMELOT CAPITAL 3 PICKWICK	GREENWICH	CT	06830	N/A	501(C)(3) PUBLIC CHA	PROVIDE RESEARCH FELLOWSHIPS AT LEADING HOSPITALS	$500	PLAZA
GREENWICH ACADEMY
200 NORTH MAPLE AVENUE	GREENWICH	CT	06830	N/A	501(C)(3) PUBLIC CHA	EDUCATIONAL	$200,000
GREENWICH FIRE DEPARTMENT
75 HOLLY HILL LANE	GREENWICH	CT	06830	N/A	501(C)(3) PUBLIC CHA	TO REVERSE A PRIOR YEAR DEDUCTION WHEN CHECK WENT UNCASHED	-$1,000
GREENWICH LIBRARY
TRUSTEES OFFICE 101 PUTNAM AVENUE	GREENWICH	CT	06830	N/A	501(C)(3) PUBLIC CHA	ADVANCING KNOWLEDGE AND STRENGTHENING THE COMMUNITY	$1,200
GREENWICH POLICE DEPARTMENT
11 BRUCE PLACE	GREENWICH	CT	06830	N/A	501(C)(3) PUBLIC CHA	LAW ENFORCEMENT AND PUBLIC SERVICE	$1,000
GREENWICH RIDING TRAILS ASSOCIATION
PO BOX 1403	GREENWICH	CT	06836	N/A	501(C)(3) PUBLIC CHA	MAINTAIN HISTORIC TRAIL SYSTEM	$3,400
HARVARD BUSINESS SCHOOL
SOLDIERS FIELD	BOSTON	MA	02163	N/A	501(C)(3) PUBLIC CHA	PROVIDES ACCESS TO STUDENTS WITH LIMITED FINANCES	$2,500
LOWER CANADA COLLEGE
				N/A	EXEMPT ORGANIZATION	PRODUCE WELL ROUNDED, SOCIALLY RESPONSIBLE, INDEPEND	$1,000		4090 AVENUE ROYAL	MONTREAL	QUEBEC	CA	H4A 2M5
LOYOLA HIGH SCHOOL
				N/A	EXEMPT ORGANIZATION	EDUCATIONAL	$1,000		7272 SHERBROOKE ST WEST	MONTREAL	QUEBEC	CA	H4B 1R2
SAVE THE SOUND
CONNECTICUT FUND FOR THE ENVIRONMEN	NEW HAVEN	CT	06511	N/A	501(C)(3) PUBLIC CHA	RESTORATION, PROTECTION AND APPRECIATION OF LONG ISL	$1,000	205 WHITNEY STREET
SOUNDKEEPER
PO BOX 4058	NORWALK	CT	06855	N/A	501(C)(3) PUBLIC CHA	PROTECTION AND ENHANCEMENT OF LONG ISLAND SOUND	$1,000
ST GEORGE ORTHODOX CHURCH
				N/A	EXEMPT ORGANIZATION	PROVIDE RELIGIOUS, COMMUNITY AND EDUCATIONAL SUPPORT	$1,000		555-575 JEAN TALON E	MONTREAL	QUEBEC	CA
STRATTON MOUNTAIN VOLUNTEER FIRE DEPARTMENT
5 BRAZERS WAY	STRATTON MOUNTAIN	VT	05155	N/A	501(C)(3) PUBLIC CHA	PRESERVE LIFE AND PROPERTY IN STRATTON AGAINST FIRE	$500
TEACH FOR AMERICA (CT)
142 TEMPLE ST SUITE 303	NEW HAVEN	CT	06510	N/A	501(C)(3) PUBLIC CHA	BUILD MOVEMENT TO ELIMINATE EDUCATIONAL INEQUTY	$23,700
THE 22 SCHOLARSHIP FUND
13 LEONARD ST	WOBURN	MA	01801	N/A	501(C)(3) PUBLIC CHA	PROVIDE COLLEGE SCHOLARSHIPS FOR WOBURN HIGH SCHOOL	$500
THE ALBERTA CANCER FOUNDATION
				N/A	EXEMPT ORGANIZATION	RIDE TO CONQUER CANCER	$1,000		PO BOX 658 STN M	CALGARY	ALBERTA	CA	T2P 2J3
THE STRATTON FOUNDATION
PO BOX 523	STRATTON MOUNTAIN	VT	05155	N/A	501(C)(3) PUBLIC CHA	EDUCATIONAL	$5,000
THE UNIVERSITY OF WESTERN ONTARIO IVEY BUSINESS SCHOOL
				N/A	EXEMPT ORGANIZATION	DEVELOP BUSINESS LEADERS WHO THINK GLOBALLY	$2,500		1151 RICHMOND STREET	NORTH LONDON	ONTARIO	CA	N6A 3K7
WATERSIDE SCHOOL
535 FAIRFIELD AVENUE	STAMFORD	CT	06902	N/A	501(C)(3) PUBLIC CHA	EDUCATIONAL	$10,000
WINHALL POLICE & RESCUE
PO BOX 139	BONDVILLE	VT	05340	N/A	501(C)(3) PUBLIC CHA	COMMUNITY POLICING	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	377025	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	25	RelatedOrExemptFunctionIncome

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	82979	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	10811	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$0	ExclusionAmount
Related Or Exempt Function Income	93815	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	93815	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (4 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
3	INVESTMENT INCOME GENERATED TO BE GRANTED AT A LATER DATE
4	INVESTMENT INCOME GENERATED TO BE GRANTED AT A LATER DATE
7	INVESTMENT INCOME GENERATED TO BE GRANTED AT A LATER DATE
8	INVESTMENT INCOME GENERATED TO BE GRANTED AT A LATER DATE

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CORPORATE STOCK	NameOfStock
EOY Book Value	2480331	EOYBookValue
EOYFMV	2734025	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	TREMBLANT PARTNERS LTD	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	4849783	BookValue
EOYFMV	5304339	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FILING FEES	168	0	0
REGISTRATION AND LICENSE FEES	213	0	0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Field	Value	IRS element (for citing)
Person Name	BRETT BARAKETT	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O TREMBLANT PARTNERS 767 FIFTH	AddressLine1
Address Line2	AVE 12A	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	10153	ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL ESTIMATED TAX PAYMENT	$2,000	0	0
2009 990-PF BALANCE DUE	$14,538	0	0
2009 990-T BALANCE DUE	$4,112	0	0
INTEREST	$111	0	0
STATE INCOME TAXES	$1,540	0	0