FRIDOLIN CHARITABLE TR UA 06282006: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: FRIDOLIN CHARITABLE TR UA 06282006 (EIN 54-6717390)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-20
IRS object ID: 202342639349100304
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-20T07:32:54-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	111986323	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MARCUM LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 MELVILLE PARK ROAD	AddressLine1Txt
City	MELVILLE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	117473146	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	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	2023-09-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HERBERT	PersonFirstNm
Person Last	KOZLOV	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$54,364,179	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,088,322	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$405,528	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$405,528	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$754,314	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$754,314	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$296,150	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,772,460	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$296,150	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$51,258	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,595,572	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,455,992	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$116,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$23,200	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$92,800	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$61,110	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$12,222	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$48,888	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$27,375	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,475	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$21,900	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$325,861	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$313,861	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$12,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$39,085	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,500	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11,488	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,298	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$9,190	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$580,919	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$358,556	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$184,778	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,408,165	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,408,165	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,989,084	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$358,556	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,592,943	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$393,512	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,097,436	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,392,987	CashBOYAmt
Cash EOY	$1,206,455	CashEOYAmt
Cash EOYFMV	$1,206,455	CashEOYFMVAmt
Corporate Stock BOY	$20,803,669	CorporateStockBOYAmt
Corporate Stock EOY	$17,577,496	CorporateStockEOYAmt
Corporate Stock EOYFMV	$17,577,496	CorporateStockEOYFMVAmt
Other Investments BOY	$40,581,079	OtherInvestmentsBOYAmt
Other Investments EOY	$35,479,819	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$35,479,819	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$93,048	OtherAssetsBOYAmt
Other Assets EOY	$100,409	OtherAssetsEOYAmt
Other Assets EOYFMV	$100,409	OtherAssetsEOYFMVAmt
Total Assets BOY	$62,870,783	TotalAssetsBOYAmt
Total Assets EOY	$54,364,179	TotalAssetsEOYAmt
Total Assets EOYFMV	$54,364,179	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$62,870,783	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$54,364,179	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$62,870,783	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$54,364,179	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$62,870,783	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$54,364,179	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$62,870,783	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$393,512	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$62,477,271	SubtotalAmt
Other Decreases	$8,113,092	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$54,364,179	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
MERRILL LYNCH 2288	$724,910	$775,748	-$50,838	-$50,838
MERRILL LYNCH 2288	$3,139,664	$3,253,206	-$113,542	-$113,542
MERRILL LYNCH 2289	$942,846	$1,074,731	-$131,885	-$131,885
MERRILL LYNCH 2289	$3,911,414	$3,372,625	$538,789	$538,789
CAPITAL GAINS DIVIDENDS	$53,626		$53,626	$53,626	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$296,150	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$15,254	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,254	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,254	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
Overpayment	$16,746	OverpaymentAmt
Applied To ES Tax	$16,746	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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 (5 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	$24,000	$0	$0
HERBERT KOZLOV
C/O REED SMITH 599 LEXINGTON AVE	NEW YORK	NY	10022	TRUSTEE	5.00	$24,000	$0	$0
BONNIE KAYE
C/O REED SMITH 599 LEXINGTON AVE	NEW YORK	NY	10022	TRUSTEE	5.00	$24,000	$0	$0
ADA SAMUELSSON
C/O REED SMITH 599 LEXINGTON AVE	NEW YORK	NY	10022	TRUSTEE	5.00	$24,000	$0	$0
URSULA KALISH
C/O REED SMITH 599 LEXINGTON AVE	NEW YORK	NY	10022	TRUSTEE	5.00	$20,000	$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	$310,861	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	$55,004,294	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,324,931	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$56,329,225	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$56,329,225	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$844,938	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$55,484,287	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,774,214	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,774,214	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,254	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,254	TotalTaxAmt
Distributable Before Adj	$2,758,960	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,758,960	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,758,960	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,592,943	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,592,943	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,758,960	DistributableAsAdjustedAmt
Undistributed Income PY	$642,145	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,592,943	QualifyingDistributionsAmt
Applied To Year1	$642,145	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,950,798	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	$808,162	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 (52 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
TEMPLE SINAI
458 LAKESIDE DR	STAMFORD	CT	06903	PC	GENERAL PURPOSE	$10,000
MOUNT SINAI DEPT OF DERMATOLOGY
1425 MADISON AVENUE BOX 1047	NEW YORK	NY	10029	PC	GENERAL PURPOSE	$100,000
JOSEPH J THEINERT MEMORIAL FUND INC
PO BOX 604	SHELTER ISLAND HEIGHTS	NY	11965	PC	GENERAL PURPOSE	$10,000
I-TRI
PO BOX 567	EAST HAMPTON	NY	11937	PC	GENERAL PURPOSE	$10,000
SUPPORT CENTER FOR CHILD ADVOCATES
1617 JFK BLVD SUITE 1200	PHILADELPHIA	PA	19103	PC	GENERAL PURPOSE	$25,000
AMERICAN FRIENDS OF KESHET EILON LTD
25 TRINITY PASS ROAD	POUND RIDGE	NY	10576	PC	GENERAL PURPOSE	$30,000
CRADLE OF AVIATION MUSEUM
ONE DAVIS AVE	GARDEN CITY	NY	11530	PC	GENERAL PURPOSE	$40,000
ALL ABOUT CATS RESCUE
111 EAST SUNRISE HIGHWAY	FREEPORT	NY	11520	PC	GENERAL PURPOSE	$45,000
DR RICHARD BARNETT FOUNDATION
1333 BROADWAY 3RD FLOOR	NEW YORK	NY	10001	PC	GENERAL PURPOSE	$25,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAY	MALIBU	CA	902634151	PC	GENERAL PURPOSE	$125,000
FASPE
404 FIFTH AVENUE 5TH FL	NEW YORK	NY	10018	PC	GENERAL PURPOSE	$40,000
NYU SCHOOL OF MEDICINE DEPT OF EMERGENCY MEDICINE
ONE PARK AVENUE 5TH FLOOR	NEW YORK	NY	10016	PC	GENERAL PURPOSE	$200,000
FRIENDS OF BEZALEL ACADEMY
810 SEVENTH AVENUE 35TH FLOOR	NEW YORK	NY	10019	PC	GENERAL PURPOSE	$75,000
AMERICAN FRIENDS OF NORWOOD INC
20 STANWIX ST SUITE 1200	PITTSBURGH	PA	15222	PC	GENERAL PURPOSE	$50,000
F CANCER
9854 NATIONAL BLVD 280	LOS ANGELES	CA	90034	PC	GENERAL PURPOSE	$33,332
HASHOMER HATZAIR
500 7TH AVENUE 8TH FLOOR	NEW YORK	NY	10018	PC	GENERAL PURPOSE	$50,000
AMERICANS FOR OXFORD
500 FIFTH AVENUE 32ND FLOOR	NEW YORK	NY	10110	PC	GENERAL PURPOSE	$110,000
HAMPTONS TAKE 2 DOCUMENTARY FILM FESTIVAL
BOX 915	BRIDGEHMAPTON	NY	11932	PC	GENERAL PURPOSE	$20,000
STORM KING ART CENTER
1 MUSEUM ROAD	NEW WINDSOR	NY	12553	PC	GENERAL PURPOSE	$5,000
BAY STREET THEATRE
1 BAY ST PO BOX 810	SAG HARBOR	NY	11963	PC	GENERAL PURPOSE	$50,000
SOUTH FORK NATURAL HISTORY MUSEUM
377 BRIDGEHAMPTON SAG HARBOR	BRIDGEHAMPTON	NY	11932	PC	GENERAL PURPOSE	$45,000	TURNPIKE PO BOX 455
WIN INC
1 STATE STREET PLAZA 18TH FLOOR	NEW YORK	NY	10004	PC	GENERAL PURPOSE	$2,500
PENCILS OF PROMISE
1115 BROADWAY SUITE 1157	NEW YORK	NY	10010	PC	GENERAL PURPOSE	$50,000
CITY HARVEST
6 EAST 32ND STREET 5TH FL	NEW YORK	NY	10016	PC	GENERAL PURPOSE	$30,000
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVENUE 34D FLOOR	BOSTON	MA	02116	PC	GENERAL PURPOSE	$200,000
HISTORICAL ROYAL PALACES
1350 AVENUE OF THE AMERICAS FLOOR 2	NEW YORK	NY	10019	PC	GENERAL PURPOSE	$125,000	SUITE 266
AMERICAN FRIENDS OF PARENTS CIRCLE
4 EAST 95TH STREET SUITE 5C	NEW YORK	NY	10128	PC	GENERAL PURPOSE	$40,000
ROGOSIN INSTITUTE
504-506 EAST 74TH STREET SUITE 101	NEW YORK	NY	10021	PC	GENERAL PURPOSE	$10,000
GOOD NEIGHBORS COMMUNITY OUTREACH AGENCY INC
3356 SEYMOUR AVENUE	BRONX	NY	10469	PC	GENERAL PURPOSE	$5,000
WLIW-FM THE WNET GROUP
51 HILL STREET	SOUTHAMPTON	NY	11968	PC	GENERAL PURPOSE	$25,000
HUDSON LINK FOR HIGHER EDUCATION IN PRISON
PO BOX 862	OSSINING	NY	10562	PC	GENERAL PURPOSE	$20,000
JAZZ AT LINCOLN CENTER
3 COLUMBUS CIRCLE SUITE 1200	NEW YORK	NY	10019	PC	GENERAL PURPOSE	$15,000
DALLAS TEXANS SOCCER CLUB
2013 WING POINT LANE	PLANO	TX	75093	PC	GENERAL PURPOSE	$1,500
FRIENDS OF UNITED HATZALAH
208 EAST 51ST STREET SUITE 303	NEW YORK	NY	10022	PC	GENERAL PURPOSE	$150,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
PO BOX 27106	NEW YORK	NY	10087	PC	GENERAL PURPOSE	$100,000
THE CONGREGATION CHABAD LOFT
1884 50TH STREET	BROOKLYN	NY	11204	PC	GENERAL PURPOSE	$50,000
AMERICAN CHARITY SUPPORT FOUNDATION INC
20 STANWIX ST SUITE 1200	PITTSBURGH	PA	15222	PC	GENERAL PURPOSE	$50,000
FORUM ON LIFE CULTURE & SOCIETY
50 W 47TH STREET	NEW YORK	NY	10036	PC	GENERAL PURPOSE	$35,000
LOCAL TV INC
75 INDUSTRIAL ROAD	WAINSCOTT	NY	11975	PC	GENERAL PURPOSE	$25,000
MACCABI USA
1511 WALNUT STREET SUITE 401	PHILADELPHIA	PA	19102	PC	GENERAL PURPOSE	$5,000
NYU SCHOOL OF LAW
110 W THIRD STREET 2ND FL	NEW YORK	NY	10012	PC	GENERAL PURPOSE	$33,333
SAG HARBOR CINEMA ARTS CENTER
PO BOX 152	SAG HARBOR	NY	11963	PC	GENERAL PURPOSE	$15,000
ZAMIR CHORAL FOUNDATION
475 RIVERSIDE DRIVE SUITE 1948	NEW YORK	NY	10115	PC	GENERAL PURPOSE	$35,000
NYU SCHOOL OF MEDICINE
ONE PARK AVENUE 5TH FLOOR	NEW YORK	NY	10016	PC	GENERAL PURPOSE	$75,000
SILVERMINE ARTS CENTER
1037 SILVERMINE ROAD	NEW CANAAN	CT	06840	PC	GENERAL PURPOSE	$10,000
EDGE AND CENTER INC
PO BOX 1905	SAG HARBOR	NY	11963	PC	GENERAL PURPOSE	$15,000
FELLOWSHIPS AT AUSCHWITZ FOR THE STUDY OF PROFESSIONAL ETHICS
322 W 52ND STREET 1863	NEW YORK	NY	10019	PC	GENERAL PURPOSE	$100,000
COLEL CHABAD
806 EASTERN PARKWAY	BROOKLYN	NY	11213	PC	GENERAL PURPOSE	$30,000
RONALD MCDONALD HOUSE CHARITIES OF PHILDADELPHIA
3925 CHESTNUT STREET	PHILADELPHIA	PA	19104	PC	GENERAL PURPOSE	$25,000
THE CHILDREN'S BEREAVEMENT CENTER
6619 SOUTH DIXIE HIGHWAY SUITE 302	MIAMI	FL	33143	PC	GENERAL PURPOSE	$5,000
THE MEMORY PROJECT PRODUCTIONS INC
PO BOX 20171	NEW YORK	NY	10014	PC	GENERAL PURPOSE	$25,000
SPIRIT SOCCER CLUB OF CHESTER COUNTY INC
PO BOX 713	CONSHOHOCKEN	PA	19428	PC	GENERAL PURPOSE	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,408,165	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	$405,528	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$754,314	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$296,150	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
MERIT NEWPORT 15 LP	900099	$7,213	14	$0
OTHER INCOME	900099	$0	14	$1,390
MERIT ALBUQUERQUE	900099	$42,655		$0

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$49,868	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,457,382	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,507,250	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ESTATE OF FRED HOWARD	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

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

Field	Value	IRS element (for citing)
Total Contributions	$1,088,322	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$27,375	Amt
Net Investment Income	$5,475	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$21,900	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	$17,577,496	EOYBookValueAmt
EOYFMV	$17,577,496	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GOVERNMENT AND CORPORATE BONDS	FMV	$12,540,983	$12,540,983
MUTUAL FUNDS	FMV	$18,529,151	$18,529,151
ALTERNATIVE INVESTMENTS	FMV	$4,409,685	$4,409,685

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL COUNSEL	CategoryTxt
Legal Fees	$61,110	LegalFeesAmt
Net Investment Income	$12,222	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$48,888	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST RECEIVABLE	Desc
BOY Book Value	$93,048	BOYBookValueAmt
EOY Book Value	$100,409	EOYBookValueAmt
EOYFMV	$100,409	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSSES	Desc
Amt	$8,113,092	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$2,524	$505	$2,019
INFORMATION TECHNOLOGY	$3,481	$696	$2,785
OFFICE EXPENSE	$3,983	$797	$3,186
DUES AND SUBSCRIPTIONS	$1,500	$300	$1,200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MERIT NEWPORT 15 LP	$7,213	$0	$7,213
OTHER INCOME	$1,390		$1,390
MERIT ALBUQUERQUE	$42,655	$0	$42,655

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER	$15,000	$3,000	$12,000
INVESTMENT MANAGEMENT FEES	$310,861	$310,861	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$37,585	$0	$0
FOREIGN TAXES	$1,500	$1,500	$0