FRIDOLIN CHARITABLE TR UA 06282006: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: FRIDOLIN CHARITABLE TR UA 06282006 (EIN 54-6717390)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-04-16
IRS object ID: 202531069349100133
Schema version: 2024v5.1
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
General Explanation Attachment
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-04-16T15:55:15-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	881478669	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CBIZ ADVISORS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	68 SOUTH SERVICE ROAD SUITE 300	AddressLine1Txt
City	MELVILLE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	117472354	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	546717390	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE FRIDOLIN CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FRID	BusinessNameControlTxt
Phone	2125490241	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	REED SMITH 599 LEXINGTON AVE 26FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HERBERT KOZLOV	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2125215400	PhoneNum
Signature	2025-03-25	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARY ANN MENDEL	PreparerPersonNm
PTIN	P00551302	PTIN
Phone	6314144000	PhoneNum
Preparation	2025-04-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$60,784,842	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$677,195	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$636,379	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$820,210	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$815,901	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,022,994	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,070,329	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,022,994	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$744	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$744	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,521,143	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,476,018	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$122,148	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$24,428	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$97,720	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$15,864	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$3,173	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$12,691	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$39,900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,980	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$31,920	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$353,506	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$335,906	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$17,600	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$45,935	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$1,500	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$19,927	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,985	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15,941	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$597,280	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$375,472	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$177,372	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,077,784	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,077,784	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,675,064	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$375,472	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,255,156	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$846,079	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,100,546	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,057,057	CashBOYAmt
Cash EOY	$1,060,952	CashEOYAmt
Cash EOYFMV	$1,060,952	CashEOYFMVAmt
US Government Obligations BOY	$15,492,258	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$16,477,201	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$16,477,201	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$19,601,971	CorporateStockBOYAmt
Corporate Stock EOY	$23,462,572	CorporateStockEOYAmt
Corporate Stock EOYFMV	$23,462,572	CorporateStockEOYFMVAmt
Other Investments BOY	$22,072,820	OtherInvestmentsBOYAmt
Other Investments EOY	$19,618,322	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$19,618,322	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$149,834	OtherAssetsBOYAmt
Other Assets EOY	$165,795	OtherAssetsEOYAmt
Other Assets EOYFMV	$165,795	OtherAssetsEOYFMVAmt
Total Assets BOY	$58,373,940	TotalAssetsBOYAmt
Total Assets EOY	$60,784,842	TotalAssetsEOYAmt
Total Assets EOYFMV	$60,784,842	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$58,373,940	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$60,784,842	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$58,373,940	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$60,784,842	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$58,373,940	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$60,784,842	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$58,373,940	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$846,079	ExcessRevenueOverExpensesAmt
Other Increases	$1,564,823	OtherIncreasesAmt
Subtotal	$60,784,842	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$60,784,842	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
MERRILL LYNCH 2288	$1,614,929	$1,598,642	$16,287	$16,287
MERRILL LYNCH 2288	$1,625,146	$1,719,223	-$94,077	-$94,077
MERRILL LYNCH 2289	$1,342,002	$1,395,359	-$53,357	-$53,357
MERRILL LYNCH 2289	$10,460,238	$7,334,111	$3,126,127	$3,126,127
MERIT NEWPORT 15 LP	$1,503		$1,503	$1,503	P
CAPITAL GAINS DIVIDENDS	$26,511		$26,511	$26,511	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,022,994	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$56,998	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$56,998	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$56,998	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$32,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$32,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$24,998	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	REED SMITH	IndividualWithBooksNm
Phone	2125215400	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	599 LEXINGTON AVENUE 26TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
NEAL LEWIN
C/O REED SMITH 599 LEXINGTON AVE	NEW YORK	NY	10022	TRUSTEE	5.00	$30,537	$0	$0
HERBERT KOZLOV
C/O REED SMITH 599 LEXINGTON AVE	NEW YORK	NY	10022	TRUSTEE	5.00	$30,537	$0	$0
BONNIE KAYE
C/O REED SMITH 599 LEXINGTON AVE	NEW YORK	NY	10022	TRUSTEE	5.00	$30,537	$0	$0
ADA SAMUELSSON
C/O REED SMITH 599 LEXINGTON AVE	NEW YORK	NY	10022	TRUSTEE	5.00	$30,537	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERRILL LYNCH	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1499 POST ROAD	AddressLine1Txt
City	FAIRFIELD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06824	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISORY FEES	ServiceTypeTxt
Compensation	$331,506	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$58,787,914	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,081,093	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$59,869,007	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$59,869,007	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$898,035	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$58,970,972	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,948,549	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,948,549	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$56,998	TaxBasedOnInvestmentIncomeAmt
Total Tax	$56,998	TotalTaxAmt
Distributable Before Adj	$2,891,551	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,891,551	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,891,551	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,255,156	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,255,156	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,891,551	DistributableAsAdjustedAmt
Undistributed Income PY	$391,655	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,255,156	QualifyingDistributionsAmt
Applied To Year1	$391,655	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,863,501	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$28,050	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALL ABOUT CATS RESCUE
111 EAST SUNRISE HIGHWAY	FREEPORT	NY	11520	NONE	PC	SENIOR AND LOW INCOME INDIVIDUALS CLINIC SERVICES ASSISTANCE PROGRAM	$60,000
AMERICAN FRIENDS OF KESHET EILON LTD
25 TRINITY PASS ROAD	POUND RIDGE	NY	10576	NONE	PC	MUSIC CAMP FOR JEWISH YOUTH	$50,000
AMERICAN FRIENDS OF PARENTS CIRCLE
4 EAST 95TH STREET SUITE 5C	NEW YORK	NY	10128	NONE	PC	ORGANIZATION FOR ISREALI AND PLESTINIAN CONFLICT RESOLUTION AND RECONCILIATION	$40,000
AMERICANS FOR OXFORD
500 FIFTH AVENUE 32ND FLOOR	NEW YORK	NY	10110	NONE	PC	RESEARCH FOR DEPT. OF PHARMACOLOGY FOR GM2 GANGLIOSIDOSES	$80,000
BAY STREET THEATRE
1 BAY STREET PO BOX 810	SAG HARBOR	NY	11963	NONE	PC	LITERATURE LIVE PROJECT	$65,000
BETH ISRAEL MEDICAL CENTER
16TH STREET 1ST AVENUE	NEW YORK	NY	10003	NONE	PC	MUSIC THERAPY ONCOLOGY PROGRAM	$15,000
BRIGHAM AND WOMEN'S HOSPITAL
20 SHATTUCK STREET	BOSTON	MA	02115	NONE	PC	WOMEN'S HOSPITAL OPERATIONS ASSISTANCE	$100,000
CAF AMERICA
225 REINEKERS LANE SUITE 375	ALEXANDRIA	VA	22314	NONE	PC	REFUGEE RESETTLEMENT FUND PROGRAM.	$50,000
CITY HARVEST
150 52ND STREET	BROOKLYN	NY	11232	NONE	PC	KOSHER INITIATIVE - FOOD BANK ASSISTANCE	$30,000
CRADLE OF AVIATION MUSEUM
ONE DAVIS AVE	GARDEN CITY	NY	11530	NONE	PC	MUSEUM PROGRAMS AND ACTIVITIES FOR PUBLIC	$150,000
DIGESTIVE DISEASE RESEARCH FOUNDATION
311 WEST 79TH STREET	NEW YORK	NY	10075	NONE	PC	RESEARCH ASSISTANCE FOR DDR	$35,000
DR RICHARD BARNETT FOUNDATION
52 GREAT OAK ROAD	HAMILTON	NJ	08690	NONE	PC	HIGHER EDUCATION SCHOLARSHIP AND INTERNSHIP PROGRAMS	$7,500
EARL MONROE NEW RENAISSANCE BASKETBALL CHARTER SCHOOL
52 EAST 80TH STREET	NEW YORK	NY	10075	NONE	PC	ASSISTANCE FOR SPORTS PROGRAMS FOR THE YOUTH	$25,000
EDGE AND CENTER INC
48 MADISON STREET	SAG HARBOR	NY	11963	NONE	PC	ASSISTANCE FOR OPERATIONS ON OUTREACH PROGRAMS	$25,000
FELLOWSHIPS AT AUSCHWITZ FOR THE STUDY OF PROFESSIONAL ETHICS
322 W 52ND STREET 1863	NEW YORK	NY	10019	NONE	PC	ASSISTANCE FOR EDUCATION OF ETHICS FOR PROFESSIONALS	$175,000
FOLCS
200 BROADWAY 3RD FLOOR	NEW YORK	NY	10038	NONE	PC	ASSISTANCE FOR OPERATIONS ON TEACHING PROGRAMS	$5,000
FRIENDS OF BEZALEL ACADEMY
244 FIFTH AVENUE STE 2734	NEW YORK	NY	10001	NONE	PC	JERUSALEM INITATIVE PROJECT	$191,500
FRIENDS OF UNITED HATZALAH
442 5TH AVE SUITE 1866	NEW YORK	NY	10018	NONE	PC	ADDITIONAL GRANT ISRAEL EMERGENCY, EMERGENCY OPERATIONS IN ISRAEL PROGRAM, AND EMERGENCY CAMPAIGN MISSION TO MOROCCO PROGRAM	$125,000
FUND FOR THE CITY OF NEW YORK INC
121 6TH AVENUE	NEW YORK	NY	10013	NONE	PC	ASSISTANCE FOR LOW INCOME STUDENTS	$12,500
GREATER CHICAGO FOOD DEPOSITORY
4100 WEST ANN LURIE PLACE	CHICAGO	IL	60632	NONE	PC	ASSISTANCE FOR FOOD BANK	$7,200
GUILD HALL OF EAST HAMPTON
158 MAIN STREET	EAST HAMPTON	NY	11937	NONE	PC	ASSISTANCE FOR PROGRAMS TO SUPPORT MUSEUM	$25,000
HAMPTONS TAKE 2 DOCUMENTARY FILM FESTIVAL
PO BOX 915	BRIDGEHAMPTON	NY	11932	NONE	PC	YOUNG VOICES PROGRAM	$20,000
HASHOMER HATZAIR
500 7TH AVENUE 8TH FLOOR	NEW YORK	NY	10018	NONE	PC	HELP WITH CAMP FOR JEWISH YOUTH	$75,000
HISTORICAL ROYAL PALACES
1350 AVENUE OF THE AMERICAS FLOOR 2	NEW YORK	NY	10019	NONE	PC	ASSISTANCE FOR THE PROGRAM WHO MANAGES SIX UK ROYAL PALACES	$175,000	SUITE 266
HUDSON LINK FOR HIGHER EDUCATION IN PRISON
PO BOX 862	OSSINING	NY	10562	NONE	PC	ASSISTANCE FOR EDUCATION IN PRISION PROGRAMS	$20,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
1425 MADISON AVENUE BOX 1047	NEW YORK	NY	10029	NONE	PC	ASSISTANCE FOR HOSPITAL PROGRAMS	$175,000
J STREET EDUCATION FUND
PO BOX 66073	WASHINGTON	DC	20035	NONE	PC	PROGRAM THAT EDUCATES ORGANIZES AND MOBILIZES PRO ISRAEL PRO PEACE AMERICANS TO SUPPORT JEWISH COMMUNITY	$40,000
KIDS IN NEED OF DEFENSE (KIND)
1201 L STREET NW FLOOR 2	WASHINGTON	DC	20005	NONE	PC	PROTECTING AND ADVOCATING FOR UNACCOMPANIED CHILDREN	$100,000
LITERACY IS A FAMILY EXPERIENCE INC
170 CLAREMONT AVE 9	NEW YORK	NY	10027	NONE	PC	ASSISTANCE FOR OPERATING PROGRAMS	$5,000
LOCAL TV INC
75 INDUSTRIAL ROAD	WAINSCOTT	NY	11975	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
MACAULAY HONORS COLLEGE FOUNDATION
35 W 67TH STREET	NEW YORK	NY	10023	NONE	PC	ASSISTANCE FOR STUDENT TUITITON	$14,850
MEMORIAL SLOAN-KETTERING CANCER CENTER
4 CHASE METROTECH CENTER 7TH FLOOR	BROOKLYN	NY	11245	NONE	PC	ASSISTANCE FOR OPERATIONS FOR HOSPITAL	$30,000
NATIONAL ASSOCIATION OF WOMEN ARTISTS INC
15 GRAMMERCY PARK SOUTH 301	NEW YORK	NY	10003	NONE	PC	ASSISTANCE FOR OPERATIONS ON PROGRAMS	$12,800
NATIONAL COUNCIL OF JEWISH WOMEN NY (NCJW NY)
241 WEST 72ND STREET	NEW YORK	NY	10023	NONE	PC	GENERAL OPERATING SUPPORT IN NY	$35,000
NYU SCHOOL OF MEDICINE
ONE PARK AVENUE 5TH FLOOR	NEW YORK	NY	10016	NONE	PC	PREVENTION EDUCATION PARTNERSHIP	$387,500
PENCILS OF PROMISE
1115 BROADWAY 12TH FLOOR	NEW YORK	NY	10010	NONE	PC	ADVANCING SOCIAL & EMOTIONAL LEARNING	$5,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAY	MALIBU	CA	90263	NONE	PC	IMMIGRATION & ASYLUM PROJECT	$100,000
ROGERS MEMORIAL LIBRARY
91 COOPERS FARM ROAD	SOUTHAMPTON	NY	11968	NONE	PC	ASSISTANCE FOR OPERATION PROGRAMS	$5,000
ROGOSIN INSTITUTE
504-506 EAST 74TH STREET SUITE 101	NEW YORK	NY	10021	NONE	PC	KIDNEY DISEASE RESEARCH	$15,000
RONALD MCDONALD HOUSE CHARITIES OF PHILDADELPHIA
3925 CHESTNUT STREET	PHILADELPHIA	PA	19104	NONE	PC	PROGRAMS TO PROVIDE MEDICAL ASSISTANCE TO LOW INCOME FAMILIES	$33,334
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREET STE 4000	NEW BRUNSWICK	NJ	08901	NONE	PC	ADVANCE EDUCATION FOR LOW INCOME STUDENTS	$142,000
SAG HARBOR CINEMA ARTS CENTER
90 MAIN STREETPO BOX 152	SAG HARBOR	NY	11963	NONE	PC	SUPPORT CONTINUING PROJECTS	$25,000
SCAN HARBOR INC
345 EAST 102ND STREET	NEW YORK	NY	10029	NONE	PC	SUPPORT FOR ONGOING PROGRAMS	$5,000
SHIV NADAR FOUNDATION
2600 GREAT AMERICA WAY SUITE 101	SANTA CLARA	CA	95054	NONE	PC	SUPPORT FOR LOW INCOME STUDENT TUITION IN INDIA	$25,000	401
SOUTH FORK BAKERY FOR THE SPECIAL NEEDS CORP
3333 NOYAC ROAD	SAG HARBOR	NY	11963	NONE	PC	SUPPORT FOR CONTINUING PROGRAMS	$5,000
SOUTH FORK NATURAL HISTORY MUSEUM
377 BRIDGEHAMPTON SAG HARBOR	BRIDGEHAMPTON	NY	11932	NONE	PC	MUSEUM PROGRAMS AND ACTIVITIES FOR PUBLIC	$65,000	TURNPIKE PO BOX 455
SOUTHAMPTON ARTS CENTER SCOA INC
25 JOBS LANE	SOUTHAMPTON	NY	11968	NONE	PC	ACCESSIBILITY INITIATIVE	$25,000
SOUTHAMPTON TOWNSHIP WILD FOWL ASSOCIATION INC
3 OLD COUNTRY ROAD	QUOGUE	NY	11959	NONE	PC	SUPPORT FOR PROGRAMS IN THE ORGANIZATION	$50,000
STORM KING ART CENTER
1 MUSEUM ROAD	NEW WINDSOR	NY	12553	NONE	PC	PROGRAM TO HELP THE CONSERVATION OF ART AND NATURE IN MUSEUM FOR ARTISTS	$5,000
SUPPORT CENTER FOR CHILD ADVOCATES
1617 JFK BLVD SUITE 1200	PHILADELPHIA	PA	19103	NONE		PROVIDES LEGAL ASSISTANCE AND SOCIAL SERVICE FOR CHILDREN WHO EXPERIENCED ABUSE	$25,000
SYLVESTER MANOR EDUCATIONAL FARM INC
80 NORTH FERRY ROAD	SHELTER ISLAND	NY	11964	NONE	PC	SUPPORT FOR PROGRAMS IN THE ORGANIZATION	$5,000
TEMPLE SINAI
458 LAKESIDE DRIVE	STAMFORD	CT	06903	NONE	PC	MUSIC PROGRAM	$3,600
TF ANTAL INC
523 EAST 14TH STREET	NEW YORK	NY	10009	NONE		SUPPORT FOR ONGOING PROGRAMS	$5,000
THE COMITTEE FOR GOVERNOR GEORGE E PATAKI LEADERSHIP AND LEARNING CENTER
1470 KEYES AVE	NISKAYUNA	NY	12309	NONE	PC	OPERATION UKRAINE PROJECT	$35,000
THE MEMORY PROJECT PRODUCTIONS INC
PO BOX 20171	NEW YORK	NY	10014	NONE		SUPPORT FOR ONGOING PROGRAMS	$30,000
UNITED SOUP KITCHENS INC
700 BROADWAY	NEW YORK	NY	10003	NONE	PC	SUPPORT FOR FOOD INITIATIVE	$5,000
WLIW-FM THE WNET GROUP
51 HILL STREET	SOUTHAMPTON	NY	11968	NONE		GENERAL OPERATING SUPPORT	$25,000
ZAMIR CHORAL FOUNDATION
475 RIVERSIDE DRIVE SUITE 1948	NEW YORK	NY	10115	NONE	PC	PROMOTES CHORAL MUSIC FOR THE JEWISH COMMUNITY	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,077,784	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$677,195	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$820,210	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$744	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,022,994	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,521,143	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,521,143	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$39,900	Amt
Net Investment Income	$7,980	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$31,920	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	ADDITIONAL INFORMATION	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VIII, SECTION 1	FormAndLineReferenceDesc
Medium Explanation	INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.MR. HERBERT KOZLOV IS COUNSEL AT REED SMITH WHICH IS COMPENSATED AS LEGAL COUNSEL TO THE FOUNDATION.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	COMMON STOCKS	StockNm
EOY Book Value	$23,462,572	EOYBookValueAmt
EOYFMV	$23,462,572	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$16,477,201	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$16,477,201	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS	FMV	$14,081,060	$14,081,060
ALTERNATIVE INVESTMENTS	FMV	$5,537,262	$5,537,262

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL COUNSEL	CategoryTxt
Legal Fees	$15,864	LegalFeesAmt
Net Investment Income	$3,173	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,691	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST RECEIVABLE	Desc
BOY Book Value	$149,834	BOYBookValueAmt
EOY Book Value	$165,795	EOYBookValueAmt
EOYFMV	$165,795	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$2,524	$505	$2,019
OFFICE EXPENSE	$17,403	$3,480	$13,922

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Revenue And Expenses Per Books	$744	RevenueAndExpensesPerBooksAmt
Net Investment Income	$744	NetInvestmentIncomeAmt
Adjusted Net Income	$744	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED INVESTMENT GAINS	Desc
Amt	$1,564,823	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE FEES	$22,000	$4,400	$17,600
INVESTMENT MANAGEMENT FEES	$331,506	$331,506	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX/FILING FEES	$44,185	$0	$0
NYS CHARITIES BUREAU FEES	$1,500	$0	$1,500
UBI-STATE	$250	$0	$0