THEODORE AND RENEE WEILER FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THEODORE AND RENEE WEILER FOUNDATION INC (EIN 13-6181441)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201121339349102042
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T15:16:40-07:00 | 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 | KANDEL & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 Jericho Turnpike Suite 206E | AddressLine1 |
| City | Syosset | City |
| State | NY | State |
| ZIP Code | 11791 | 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 | 136181441 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Theodore & Renee Weiler Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THEO | NameControl |
| Phone | 7184563600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Rock Street | AddressLine1 |
| City | Brooklyn | City |
| State | NY | State |
| ZIP Code | 11206 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard Kandel | Name |
| Title | Secretary | Title |
| Date Signed | 2011-05-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard Kandel | Name |
| Phone | 5164969195 | 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 | 10653229 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 140112 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 140112 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 874419 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4532621 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 874419 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 8089 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 8089 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1022620 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1022620 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 35000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 28000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6000 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 9000 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9758 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Printing And Pub Rev And Expnss | 1000 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 1000 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 34673 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 33798 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 875 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 95431 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 46798 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 38875 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 948950 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 948950 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1044381 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 46798 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 987825 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -21761 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 975822 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 102248 | CashBOY |
| Cash EOY | 313731 | CashEOY |
| Cash EOYFMV | 313731 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3258979 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2832784 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2832784 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1507426 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3642896 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3296658 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 594831 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 296829 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 299534 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 4988352 | InvestmentsOtherBOY |
| Investments Other EOY | 3353593 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3904685 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 15595 | OtherAssetsBOY |
| Other Assets EOY | 5837 | OtherAssetsEOY |
| Other Assets EOYFMV | 5837 | OtherAssetsEOYFMV |
| Total Assets BOY | 10467431 | TotalAssetsBOY |
| Total Assets EOY | 10445670 | TotalAssetsEOY |
| Total Assets EOYFMV | 10653229 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 10467431 | CapitalStockBOY |
| Capital Stock EOY | 10445670 | CapitalStockEOY |
| Total Net Assets BOY | 10467431 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10445670 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10467431 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10445670 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10467431 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -21761 | ExcessOfRevenueOverExpenses |
| Subtotal | 10445670 | Subtotal |
| Total Net Assets Fund Balances EOY | 10445670 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (43 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| Hocky Capital LP | P | 2002-01-08 | 2010-12-31 | 52232 | 52232 | 52232 | |
| Hocky Capital LP-K-1 | P | 2010-01-01 | 2010-12-31 | 294819 | 294819 | 294819 | |
| Hocky Capital LP-K-1 | P | 2009-01-01 | 2010-12-31 | 108490 | 108490 | 108490 | |
| Tyco International-Settlement | P | 2008-01-01 | 2010-09-09 | 788 | 788 | 788 | |
| Oxford Health-Settlement | P | 2008-01-01 | 2010-09-07 | 197 | 197 | 197 | |
| WorldCom-Settlement | P | 2008-01-01 | 2010-04-09 | 4909 | 4909 | 4909 | |
| Lucent Tech-Settlement | P | 2008-01-01 | 2010-03-18 | 6255 | 6255 | 6255 | |
| AOL Time Warner-Settlement | P | 2008-01-01 | 2010-01-28 | 196 | 196 | 196 | |
| 5,000 Schlumberger Ltd. | P | 2010-08-20 | 2010-12-22 | 373542 | 95340 | 95340 | 278202 |
| 400 Bank of America-Exp. Puts | P | 2010-11-20 | 2010-10-26 | 17394 | 17394 | 17394 | |
| 200 United States Steel-Exp. Puts | P | 2010-12-18 | 2010-10-20 | 59596 | 59596 | 59596 | |
| 100 Baker Hughes-Expired Puts | P | 2010-09-18 | 2010-08-12 | 27398 | 27398 | 27398 | |
| 20 Apple Inc-Exp. Puts | P | 2010-09-18 | 2010-08-12 | 18460 | 18460 | 18460 | |
| 31,903.837 Western Asset Core Plus Fd | P | 2007-11-13 | 2010-02-12 | 327334 | 2872 | 2872 | 324462 |
| 2,000 Youku Inc | P | 2010-12-09 | 2010-12-09 | 79893 | 27418 | 27418 | 52475 |
| 2,000 United States Steel | P | 2010-10-26 | 2010-12-17 | 98786 | 17058 | 17058 | 81728 |
| 2,500 Research In Motion | P | 2010-08-05 | 2010-12-17 | 154785 | 711 | 711 | 154074 |
| 2,000 E-Commerce DangDang | P | 2010-12-08 | 2010-12-08 | 60604 | 10287 | 10287 | 50317 |
| 3,500 Baker Hughes Inc | P | 2010-08-05 | 2010-12-17 | 181635 | 18397 | 18397 | 163238 |
| 1,000 Rio Tinto PLC | P | 2010-08-11 | 2010-10-15 | 57387 | 5855 | 5855 | 51532 |
| 3,000 Mosaic Company | P | 2010-05-04 | 2010-09-17 | 173685 | 12681 | 12681 | 161004 |
| 68,961.778 Bernstein Short Duration Plus Port | P | 2009-10-19 | 2010-09-21 | 822024 | 17929 | 17929 | 804095 |
| 43.706 Bernstein Short Duration Plus Port | P | 2009-10-19 | 2010-07-16 | 519 | 9 | 9 | 510 |
| 43.559 Bernstein Short Duration Plus Port | P | 2009-10-19 | 2010-04-19 | 513 | 5 | 5 | 508 |
| 43.133 Bernstein Short Duration Plus Port | P | 2009-10-19 | 2010-01-27 | 508 | 5 | 5 | 503 |
| 2,000 United States Steel | P | 2010-10-26 | 2010-12-17 | 99198 | 18098 | 18098 | 81100 |
| 2,000 E-Commerce DangDang | P | 2010-12-08 | 2010-12-09 | 63999 | 9999 | 9999 | 54000 |
| 2,000 Baker Hughes Inc | P | 2010-08-11 | 2010-12-17 | 103998 | 24181 | 24181 | 79817 |
| 100,000 US Treasury Bill-11/18/10 | P | 2010-08-03 | 2010-08-12 | 99957 | 99957 | ||
| 100,000 US Treasury-4/22/10 | P | 2010-03-16 | 2010-04-22 | 100000 | 100000 | ||
| 100,000 US Treasury-2/15/10 | P | 2010-01-28 | 2010-02-15 | 100000 | 100000 | ||
| 100,000 US Treasury-Strips-2/15/10 | P | 2010-01-28 | 2010-02-15 | 100000 | 100000 | ||
| 100,000 KFW Median Term Notes | P | 2010-03-15 | 2010-08-24 | 100000 | 100000 | ||
| 100,000 GE Capital Corp-4/28/11 | P | 2009-10-23 | 2010-08-17 | 100072 | 654 | 654 | 99418 |
| 100,000 GE Capital Corp-1/26/11 | P | 2009-10-23 | 2010-10-27 | 100000 | 790 | 790 | 99210 |
| 100,000 Federal Home Loan Bk-7/20/12 | P | 2010-08-03 | 2010-10-20 | 100000 | 100000 | ||
| 100,000 Federal Home Loan Bk-2/24/10 | P | 2010-01-28 | 2010-02-24 | 100000 | 100000 | ||
| 100,000 Federal Farm Cr Bk-12/01/14 | P | 2009-12-03 | 2010-11-12 | 100050 | 75 | 75 | 99975 |
| 100,000 American Express Cr-10/04/10 | P | 2009-10-23 | 2010-08-27 | 100000 | 54 | 54 | 99946 |
| 100,000 American Express Bk-4/26/10 | P | 2010-03-15 | 2010-04-26 | 100000 | 100000 | ||
| 500 CME Group Inc | P | 2010-08-11 | 2010-11-19 | 134998 | 12867 | 12867 | 122131 |
| 40 Adobe Systems-Exp. Calls | P | 2010-12-18 | 2010-11-02 | 5000 | 5000 | 5000 | |
| 5 CME Group Inc-Calls | P | 2010-10-15 | 2010-09-02 | 3400 | 3400 | 3400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 874419 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 697690 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 869886 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9511868 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.09145 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 885500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10880102 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.08139 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 870306 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 12722078 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06841 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 837556 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 12097478 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06923 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 775255 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10951805 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.07079 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.38127 | TotalDistributionRatio |
| Average Distribution Ratio | 0.07625 | AverageDistributionRatio |
| Net Noncharitable Assets | 9994217 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 762099 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 9758 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 771857 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 987825 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 9758 | InvestmentIncomeExciseTax |
| Subtotal | 9758 | Subtotal |
| Tax Based On Investment Income | 9758 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 15595 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 15595 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 5837 | Overpayment |
| Amount Credited To Next Year | 5837 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard Kandel | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5164969195 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 Jericho Turnpike-Ste 206E | AddressLine1 |
| City | Syosset | City |
| State | NY | State |
| ZIP Code | 11791 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Alan Safir | ||||||
| 473 Mariner Drive | Jupiter | FL | 33477 | Pres.-Director | 0.00 | 0 |
| Richard Kandel | ||||||
| 15 W 53rd Street | New York | NY | 10019 | Treas.-Mgr. Dir | 8.00 | 35000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6846538 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 140267 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3159608 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10146413 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 10146413 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 152196 | CashDeemedCharitable |
| Net Noncharitable Assets | 9994217 | NetNoncharitableAssets |
| Minimum Investment Return | 499711 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 499711 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9758 | TaxBasedOnInvestmentIncome |
| Total Tax | 9758 | TotalTax |
| Distributable Amount Before Adj | 489953 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 489953 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 489953 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 987825 | ExpensesAndContributions |
| Qualifying Distributions | 987825 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 9758 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 978067 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 489953 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 234046 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 244716 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 259408 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 341495 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 403103 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1482768 | TotalExcessDistriCarryover |
| Qualifying Distributions | 987825 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 489953 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 497872 | RemainingDistriFromCorpus |
| Total Corpus | 1980640 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 234046 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1746594 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 244716 | ExcessFromYear4 |
| Excess From Year3 | 259408 | ExcessFromYear3 |
| Excess From Year2 | 341495 | ExcessFromYear2 |
| Excess From Year1 | 403103 | ExcessFromYear1 |
| Excess From Current Year | 497872 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (114 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Westside Jewish Community Center | |||||||
| 5870 W Olympic Blvd | Los Angeles | CA | 90036 | N/A | Public | General & Capital Purposes, unless noted | $2,500 |
| Valley Charter School | |||||||
| PO Box 4128 | Valley Village | CA | 91617 | N/A | Public | General & Capital Purposes, unless noted | $2,500 |
| Temple Israel-NYC | |||||||
| 112 E 75th Street | New York | NY | 10021 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Street Squash | |||||||
| 40 W 116th Street | New York | NY | 10026 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| St Francis Food Pantries Shelter | |||||||
| 450 7th Avenue | New York | NY | 10123 | N/A | Public | General & Capital Purposes, unless noted | $2,500 |
| Sinai Akiba Academy | |||||||
| 10400 Wilshire Blvd | Los Angeles | CA | 90064 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Second Stage Theatre | |||||||
| 305 W 43rd Street | New York | NY | 10036 | N/A | Public | General & Capital Purposes, unless noted | $3,000 |
| Rockefeller University | |||||||
| 1230 York Ave-PO Box 164 | New York | NY | 10065 | N/A | Public | General & Capital Purposes, unless noted | $1,500 |
| Rabbinical College of America | |||||||
| PO Box 1996 | Morristown | NJ | 07962 | N/A | Public | General & Capital Purposes, unless noted | $500 |
| Prince Albert II Monaco Fdn-USA | |||||||
| 565 5th Ave-23rd Fl | New York | NY | 10017 | N/A | Public | General & Capital Purposes, unless noted | $2,500 |
| Our Space Inc | |||||||
| 464 Common Street | Belmont | NY | 02478 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| One Is Greater Than None Inc | |||||||
| 263 Mineola Blvd | Mineola | NY | 11501 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| NYU Langone Medical Center | |||||||
| One Park Ave-17th Fl | New York | NY | 10016 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Norman Thomas High School | |||||||
| 111 E 33rd Street | New York | NY | 10016 | N/A | Public | General & Capital Purposes, unless noted | $2,000 |
| National Liberty Museum | |||||||
| 321 Chestnut Street | Phildelphia | PA | 19106 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Mount Sinai Hospital | |||||||
| 1 Gustave Levy Place | New York | NY | 10029 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Legal Aid Society | |||||||
| 199 Water Street | New York | NY | 10038 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Kaufman Center | |||||||
| 129 W 67th Street | New York | NY | 10023 | N/A | Public | General & Capital Purposes, unless noted | $2,000 |
| Jewish Child Care Association | |||||||
| 120 Wall Street-12th Fl | New York | NY | 10005 | N/A | Public | General & Capital Purposes, unless noted | $2,500 |
| Internation Arts Relations | |||||||
| PO Box 756 | New York | NY | 10108 | N/A | Public | General & Capital Purposes, unless noted | $20,000 |
| Holocaust Memorial Tolerance Ctr | |||||||
| 100 Crescent Beach Rd | Glen Cove | NY | 11542 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Friends of the United Nations | |||||||
| 429 E 52nd St-Ste 2811 | New York | NY | 10022 | N/A | Public | General & Capital Purposes, unless noted | $25,000 |
| Foundation Stone Inc | |||||||
| 232 Madison Ave-Rm 608 | New York | NY | 10016 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| Fidelity Charitable Gift Fund | |||||||
| 200 Seaport Blvd | Boston | MA | 02210 | N/A | Public | General & Capital Purposes, unless noted | $2,500 |
| Edeyo Inc | |||||||
| PO Box 30261 | New York | NY | 10011 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Cystic Fibrosis Foundation | |||||||
| 2975 Westchester Ave | Purchase | NY | 10577 | N/A | Public | General & Capital Purposes, unless noted | $2,500 |
| City Squash | |||||||
| PO Box 619-Fordham Station | New York | NY | 10458 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Bard College Associates Program | |||||||
| PO Box 5000 | Annandaleon Hudson | NY | 12504 | N/A | Public | General & Capital Purposes, unless noted | $2,500 |
| Assoc of Israel Decorative Arts | |||||||
| 110 East 59th Street-26th Fl | New York | NY | 10126 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Assoc Former Agents-US Secret Servi | |||||||
| 525 SW 5th Street-Ste A | Des Moines | IA | 50309 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| ARS Nova | |||||||
| 511 West 54th Street | New York | NY | 10019 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| American Friends-Genesis Fdn Jerusa | |||||||
| 733 Cornaga Court | Far Rockaway | NY | 11691 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| Abilis | |||||||
| 50 Glenville Street | Greenwich | CT | 06831 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| William J Clinton Foundation | |||||||
| 55 West 125th Street | New York | NY | 10027 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| NYS Troopers Foundation | |||||||
| 3 Airport Park Blvd | Latham | NY | 12110 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| Newport Beach Int'l Film Festival | |||||||
| 4540 Campus Drive | Newport Beach | CA | 92660 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| FSH Society Inc | |||||||
| 64 Grove Street | Watertown | MA | 02472 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Friends Of Ir David | |||||||
| 3145 Coney Island Ave | Brooklyn | NY | 11235 | N/A | Public | General & Capital Purposes, unless noted | $20,000 |
| Federal Enforcement Homeland Securi | |||||||
| 150 John F Kennedy Parkway | Short Hills | NJ | 07078 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| City Harvest | |||||||
| 575 Eighth Ave-4th Floor | New York | NY | 10018 | N/A | Public | General & Capital Purposes, unless noted | $1,500 |
| Children's Store Front | |||||||
| 70 E 129th Street | New York | NY | 10035 | N/A | Public | General & Capital Purposes, unless noted | $1,500 |
| American Israel Environmental Counc | |||||||
| 411 E 53rd Street | New York | NY | 10022 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Amer Friends of Mogen David Adom | |||||||
| 5700 Lake Worth Road | Lake Worth | FL | 33467 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Alzheimer's Association | |||||||
| 69-730 Highway 111 | Rancho Mirage | CA | 92270 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Sigma Alpha Mu Foundation | |||||||
| 6075 East Molloy Road | Syracuse | NY | 13211 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Pediatric Cancer Foundation | |||||||
| 23 Rockinghorse Trail | Rye Brook | NY | 10573 | N/A | Public | General & Capital Purposes, unless noted | $2,000 |
| Marine Corps Law Enforcement Fdn | |||||||
| 10 Rockefeller Plaza-Ste 1007 | New York | NY | 10020 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Cradle of Aviation Museum | |||||||
| One Davis Avenue | Garden City | NY | 11530 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Cong Emanu-el of Westchester | |||||||
| 2125 Westchester Ave East | Rye | NY | 10580 | N/A | Public | General & Capital Purposes, unless noted | $3,000 |
| Central Park Conservancy | |||||||
| 14 East 60th Street | New York | NY | 10022 | N/A | Public | General & Capital Purposes, unless noted | $2,500 |
| Blythedale Children's Hospital | |||||||
| 95 Bradhurst Avenue | Valhalla | NY | 10595 | N/A | Public | General & Capital Purposes, unless noted | $15,000 |
| Bloom's Syndrome Foundation | |||||||
| 7095 Hollywood Blvd | Los Angeles | CA | 90028 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Alvin Ailey Dance Foundation | |||||||
| 405 West 55th Street | New York | NY | 10102 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Westchester Jewish Community Servic | |||||||
| 845 North Broadway | White Plains | NY | 10603 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| Tikva Odessa Children's Home | |||||||
| 40 W 23rd Street-35th Floor | New York | NY | 10010 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Paley Center for Media | |||||||
| 25 West 52nd Street | New York | NY | 10019 | N/A | Public | General & Capital Purposes, unless noted | $27,500 |
| NY Service for the Handicapped | |||||||
| 1140 Broadway | New York | NY | 10001 | N/A | Public | General & Capital Purposes, unless noted | $12,500 |
| Museum of the Moving Image | |||||||
| 35 Avenue 36th Street | Astoria | NY | 11106 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Jupiter Medical Center Fdn | |||||||
| 1210 S Old Dixie Hwy | Jupiter | FL | 33458 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Hewlett-East Rockaway Jewish Ctr | |||||||
| 295 Main Street | East Rockaway | NY | 11518 | N/A | Public | General & Capital Purposes, unless noted | $6,000 |
| Concert Arts Guild | |||||||
| 850 7th Avenue-Ste 1205 | New York | NY | 10019 | N/A | Public | General & Capital Purposes, unless noted | $2,500 |
| Women in Need | |||||||
| 115 West 31st Street | New York | NY | 10001 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| WITF-TV | |||||||
| 4801 Lindle Road | Harrisburg | PA | 17111 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| White Plains Hospital Center | |||||||
| Davis Avenue | White Plains | NY | 10601 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| US Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg Place | Washington | DC | 20024 | N/A | Public | General & Capital Purposes, unless noted | $17,500 |
| United Way-York County | |||||||
| 800 East King Street | York | PA | 17405 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| UJAFederation | |||||||
| 130 E 59th Street | New York | NY | 10022 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| ThirteenWNET | |||||||
| 450 W 33rd Street | New York | NY | 10001 | N/A | Public | General & Capital Purposes, unless noted | $2,500 |
| USC Shoah Fdn Visual History | |||||||
| 650 W 35th Street-Ste 114 | Los Angeles | CA | 90089 | N/A | Public | General & Capital Purposes, unless noted | $35,000 |
| School of American Ballet | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| SCAN New York Foundation | |||||||
| 345 East 102nd Street | New York | NY | 10029 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| Roundabout Theatre | |||||||
| 231 West 39th Street | New York | NY | 10018 | N/A | Public | General & Capital Purposes, unless noted | $17,500 |
| Kravis Center Performing Arts | |||||||
| 701 Okeechobee Blvd | W Palm Beach | FL | 33401 | N/A | Public | General & Capital Purposes, unless noted | $2,200 |
| Princess Grace Foundation | |||||||
| 150 East 58th Street | New York | NY | 10155 | N/A | Public | General & Capital Purposes, unless noted | $6,250 |
| Pave the Way Foundation | |||||||
| 47 Farrell Street | Long Beach | NY | 10118 | N/A | Public | General & Capital Purposes, unless noted | $70,000 |
| Ovarian Cancer Research Fund | |||||||
| 14 Pennsylvania Plaza | New York | NY | 10122 | N/A | Public | General & Capital Purposes, unless noted | $1,300 |
| Norton Museum of Art | |||||||
| 1451 S Olive Ave | W Palm Beach | FL | 33401 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| North Shore LI Health Systems | |||||||
| 125 Community Drive | Great Neck | NY | 11021 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| New York Theater Ballet | |||||||
| 30 East 31st Street | New York | NY | 10016 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| New York City Ballet | |||||||
| 20 Lincoln Center Plaza | New York | NY | 10023 | N/A | Public | General & Capital Purposes, unless noted | $12,500 |
| Musicals Tonight Inc | |||||||
| 150 West 79th Street | New York | NY | 10024 | N/A | Public | General & Capital Purposes, unless noted | $1,000 |
| Museum of Modern Art | |||||||
| 11 West 53rd Street | New York | NY | 10019 | N/A | Public | General & Capital Purposes, unless noted | $15,000 |
| Metropolitan Opera | |||||||
| Lincoln Center Plaza | New York | NY | 10023 | N/A | Public | General & Capital Purposes, unless noted | $11,000 |
| Metropolitan Museum of Art | |||||||
| 1000 5th Avenue | New York | NY | 10028 | N/A | Public | General & Capital Purposes, unless noted | $4,000 |
| McCarton Foundation | |||||||
| 350 East 82nd Street | New York | NY | 10028 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Malty Jupiter Theater | |||||||
| 1001 E Indiantown Rd | Jupiter | FL | 33477 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| Lymphoma Research Foundation | |||||||
| 115 Broadway-13th Floor | New York | NY | 10006 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Lincoln Center Theater | |||||||
| 150 West 65th Street | New York | NY | 10023 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| Lee David Pesky Center for Learning | |||||||
| 3324 Elder Street | Boise | ID | 83705 | N/A | Public | General & Capital Purposes, unless noted | $2,500 |
| Katonah Museum of Art | |||||||
| Jay Street | Katonah | NY | 10536 | N/A | Public | General & Capital Purposes, unless noted | $3,500 |
| Jacob Burns Film Center | |||||||
| 405 Manville Road | Pleasantville | NY | 10570 | N/A | Public | General & Capital Purposes, unless noted | $6,000 |
| Israel Air Force Center Fdn | |||||||
| 2300 Computer Ave-Ste D-18 | Willow Grove | PA | 19090 | N/A | Public | General & Capital Purposes, unless noted | $60,000 |
| Hole in the Wall Gang Fund | |||||||
| 555 Long Wharf Drive | New Haven | CT | 06511 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Greenwich House | |||||||
| 224 W 30th St-Ste 302 | New York | NY | 10001 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| Gabrielle's Angel Fdn Cancer Resear | |||||||
| 136 E 57th St-Ste 1704 | New York | NY | 10022 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Film Society Lincoln Center | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | N/A | Public | General & Capital Purposes, unless noted | $30,500 |
| Federal Drugs Agent Fdn | |||||||
| 380 North Broadway-2nd Fl | Jericho | NY | 11753 | N/A | Public | General & Capital Purposes, unless noted | $13,000 |
| Ethical Culture Fieldston Sch | |||||||
| 33 Central Park West | New York | NY | 10023 | N/A | Public | General & Capital Purposes, unless noted | $2,000 |
| Drama Desk Inc | |||||||
| 111 E 14th Street | New York | NY | 10003 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| Dancers Group Studio Theater | |||||||
| 1360 Mission Street | San Francisco | CA | 94103 | N/A | Public | General & Capital Purposes, unless noted | $10,000 |
| City Meals on Wheels | |||||||
| 355 Lexington Avenue | New York | NY | 10017 | N/A | Public | General & Capital Purposes, unless noted | $6,000 |
| Children's Theatre Company | |||||||
| 526 W 26th St-Ste 1012 | New York | NY | 10003 | N/A | Public | General & Capital Purposes, unless noted | $7,500 |
| Children's Hearing Institute | |||||||
| 380 Second Ave | New York | NY | 10010 | N/A | Public | General & Capital Purposes, unless noted | $1,500 |
| Crohn's Colitis Fdn | |||||||
| 386 Park Avenue South | New York | NY | 10016 | N/A | Public | General & Capital Purposes, unless noted | $1,500 |
| Carnegie Hall | |||||||
| 881 7th Avenue | New York | NY | 10019 | N/A | Public | General & Capital Purposes, unless noted | $6,500 |
| Breast Cancer Research Fdn | |||||||
| 60 East 56th Street | New York | NY | 10022 | N/A | Public | General & Capital Purposes, unless noted | $1,500 |
| Brazil Foundation | |||||||
| 345 7th Avenue | New York | NY | 10001 | N/A | Public | General & Capital Purposes, unless noted | $3,700 |
| Ballet Theatre Foundation | |||||||
| 890 Broadway | New York | NY | 10003 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Amer Museum Natural Hist | |||||||
| Central Park West | New York | NY | 10024 | N/A | Public | General & Capital Purposes, unless noted | $6,500 |
| Amer Friends Israel Philharmon | |||||||
| 122 East 42nd Street | New York | NY | 10168 | N/A | Public | General & Capital Purposes, unless noted | $7,500 |
| Amer Friends of Israel Museum | |||||||
| 500 5th Avenue-Ste 2540 | New York | NY | 10110 | N/A | Public | General & Capital Purposes, unless noted | $100,000 |
| Amer Fdn for AIDS Research | |||||||
| 120 Wall Street | New York | NY | 10005 | N/A | Public | General & Capital Purposes, unless noted | $12,500 |
| American Cancer Society | |||||||
| 2600 US Highway 1 | North Brunswick | NJ | 08902 | N/A | Public | General & Capital Purposes, unless noted | $8,000 |
| Actors Fund of America | |||||||
| 729 7th Avenue | New York | NY | 10011 | N/A | Public | General & Capital Purposes, unless noted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 948950 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $140,112 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $8,089 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $874,419 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,022,620 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1022620 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kandel & Company | Category |
| Amount | $15,000 | Amount |
| Net Investment Income | 6000 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 9000 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Merrill Lynch-3.531%, 7/25/11 | 98732 | 99945 |
| Gov't Backed Trust-5/15/11 | 98688 | 99607 |
| GE Capital Corp-5.215%, 1/26/11 | ||
| GE Capital Corp-1/26/11 | ||
| Federal Farm Cr Bank-2.84%, 12/1/14 | ||
| American Express Cr-10/4/10 | 99409 | 99982 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (20 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Weatherford International Inc-Calls | 1894 | 3990 |
| Weatherford International Inc | 35553 | 45600 |
| Visa Inc-Calls | 5250 | 1252 |
| Visa Inc | 105000 | 105570 |
| Petroleo Brasileiro SA | 374302 | 378400 |
| Petroleo Brasileiro SA | 124683 | 113520 |
| Morgan Stanley | 269655 | 272100 |
| Huntington Bancshares Inc | 98056 | 103050 |
| Goldman Sachs Group Inc-Calls | 8000 | 9600 |
| Goldman Sachs Group Inc | 149198 | 168160 |
| Cisco Systems Inc | 102800 | 101150 |
| Cisco Systems Inc | 411400 | 404600 |
| Cisco Systems Inc | 83060 | 80920 |
| Bank of America Corp | 56000 | 66700 |
| Bank of America Corp | 119657 | 133400 |
| Apple Inc-Calls | 7500 | 21825 |
| Apple Inc | 125245 | 161280 |
| Adobe Systems Inc | 103505 | 123120 |
| ING Clarion REIT | 1404376 | 930000 |
| Pacific Enterprises Pfd-$4.40 | 103050 | 145755 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Alliance Berstein Global Real Estate Fd | AT COST | 853593 | 874227 |
| Bernstein Short Duration Plus Port | AT COST | ||
| Western Asset Core Plus | AT COST | ||
| Crestwood Capital | AT COST | 1000000 | 1119465 |
| Conatus Capital Overseas Ltd | AT COST | 1000000 | 1075280 |
| Clovis Capital Partners | AT COST | 500000 | 835713 |
| Hocky Capital L.P. | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Prepaid Excise Tax | Description |
| BOY Book Value | 15595 | BOYBookValue |
| EOY Book Value | 5837 | EOYBookValue |
| EOYFMV | 5837 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Publication Notice | 125 | 125 | |
| Other Investment Expenses | 12112 | 12112 | |
| Investment & Custody Fees | 21474 | 21474 | |
| Filing Fee | 750 | 750 | |
| Bank & Wire Fees | 212 | 212 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 8089 | RevenueAndExpensesPerBooks |
| Net Investment Income | 8089 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax -2010 | Category |
| Amount | $9,758 | Amount |
Comments