AMES CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: AMES CHARITABLE FOUNDATION (EIN 13-6123016)
Tax period: 2021-12-01 to 2022-11-30
Filed: 2023-09-11
IRS object ID: 202322549349100727
Schema version: 2021v4.2
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 Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-11T12:40:52-05:00	ReturnTs
Tax Period End	2022-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	132672154	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LIPSKY GOODKIN & CO PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	120 WEST 45TH STREET 7TH FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136123016	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMES CHARITABLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	AMES	BusinessNameControlTxt
Phone	2128406444	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	120 W 45TH ST 7TH FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEVEN AMES	PersonNm
Person Title	MANAGER	PersonTitleTxt
Phone	5616309834	PhoneNum
Signature	2023-09-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	STEVEN	PersonFirstNm
Person Last	AMES	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RICH VENA	PreparerPersonNm
PTIN	P01391898	PTIN
Phone	2128406444	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	2021	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	$322,100	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

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	$95	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$95	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$5,003	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,003	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,786	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$25,002	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,786	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,168	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,168	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$13,052	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,052	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,500	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$2	InterestRevAndExpnssAmt
Interest Net Invst Incm	$2	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,034	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,034	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$7,036	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$5,536	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,500	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$20,625	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$20,625	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$27,661	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$5,536	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$22,125	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$14,609	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,516	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$75,460	CashBOYAmt
Cash EOY	$78,996	CashEOYAmt
Cash EOYFMV	$78,996	CashEOYFMVAmt
Corporate Stock BOY	$75,295	CorporateStockBOYAmt
Corporate Stock EOY	$58,150	CorporateStockEOYAmt
Corporate Stock EOYFMV	$243,104	CorporateStockEOYFMVAmt
Total Assets BOY	$150,755	TotalAssetsBOYAmt
Total Assets EOY	$137,146	TotalAssetsEOYAmt
Total Assets EOYFMV	$322,100	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,000	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$150,755	RetainedEarningBOYAmt
Retained Earning EOY	$136,146	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$150,755	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$136,146	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$150,755	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$137,146	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$150,755	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$14,609	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$136,146	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$136,146	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
300 SHS RAYONIER INC	2020-08-28	2022-05-31	$12,420	$8,838	$3,582	$3,582
300 SHS RAYONIER INC	2020-11-28	2022-05-31	$12,420	$8,307	$4,113	$4,113
US COMMODITY INDEX FUND - COST BASIS ADJUSTMENT					-$3,071	-$3,071
CAPITAL GAINS DIVIDENDS			$162		$162	$162	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,786	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$104	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$104	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$104	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	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	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$104	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	DE	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	STEVEN AMES	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2128406444	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	7621 MONTE VERDE LANE	AddressLine1Txt
City	WEST PALM BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33412	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	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (2 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
STEVEN AMES
7621 MONTE VERDE LANE	WEST PALM BEACH	FL	33412	MANAGER	1.00	$0	$0	$0
JANET AMES SCHARF
501 MORRIS AVENUE	ROCKVILLE CENTRE	NY	11570	MANAGER	1.00	$0	$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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BELPOINTE ASSET MANAGEMENT LLC
125 GREENWICH AVE	GREENWICH	CT	08630	INVESTMENT ADVISOR	$3,933
LIPSKY GOODKIN & CO PC
120 WEST 45TH STREET	NEW YORK	NY	10036	ACCOUNTING AND TAX SERVICES	$3,000

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	$256,098	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$78,169	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$334,267	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$334,267	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,014	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$329,253	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$16,463	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$16,463	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$104	TaxBasedOnInvestmentIncomeAmt
Total Tax	$104	TotalTaxAmt
Distributable Before Adj	$16,359	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$16,359	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$16,359	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$22,125	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$22,125	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$16,359	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,469	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,249	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,467	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$649	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,044	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,878	TotalExcessDistributionCyovAmt
Qualifying Distributions	$22,125	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$16,359	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,766	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$14,644	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,469	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$13,175	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,249	ExcessFromYear4Amt
Excess From Year3	$2,467	ExcessFromYear3Amt
Excess From Year2	$649	ExcessFromYear2Amt
Excess From Year1	$3,044	ExcessFromYear1Amt
Excess From Current Year	$5,766	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	STEVEN AMES	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	7621 MONTE VERDE LANE	AddressLine1Txt
City	WEST PALM BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33412	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5616309834	RecipientPhoneNum
Form And Info And Materials	NO FORMAL APPLICATION NECESSARY, ONLY A GENERAL LETTER OF REQUEST.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	MUST BE A PUBLIC CHARITY AS DESCRIBED ON I.R.C. SEC. 509 (A) (1)(2) OR (3)	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
199 WATER STREET 11TH FL	NEW YORK	NY	10038	NONE	PC	GENERAL PURPOSES	$1,500
AMERICAN RED CROSS
430 17TH STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL PURPOSES	$5,125
CENTRAL SYNAGOGUE
430 DE MOTT AVE	ROCKVILLE CENTRE	NY	11570	NONE	PC	GENERAL PURPOSES	$500
CHABAD LUBAVITCH OF DELAWARE
1306 GRINNELL ROAD	WILMINGTON	DE	19803	NONE	PC	GENERAL PURPOSES	$1,000
DOCTORS WITHOUR BORDERS
PO BOX 5023	HAGERSTOWN	MD	21741	NONE	PC	GENERAL PURPOSES	$1,000
JUPITER MEDICAL CENTER FOUNDATION
1210 S OLD DIXIE HWY	JUPITER	FL	33458	NONE	PC	GENERAL PURPOSES	$500
OXFAM AMERICA
PO BOX 97374	WASHINGTON	DC	20090	NONE	PC	GENERAL PURPOSES	$2,000
PLANNED PARENTHOOD ACTION FUND
PO BOX 96771	WASHINGTON	DC	20090	NONE	PC	GENERAL PURPOSES	$2,500
PUPPIES BEHIND BARS
263 W 38TH STREET	NEW YORK	NY	10018	NONE	PC	GENERAL PURPOSES	$2,000
SHRINERS CHILDRENS HOSPITAL
2900 ROCKY POINT DRIVE	TAMPA	FL	33607	NONE	PC	GENERAL PURPOSES	$2,000
WILMINGTON LIBRARY FOUNDATION
3400 N MARKET STREET	WILMINGTON	DE	19803	NONE	PC	GENERAL PURPOSES	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$20,625	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	$95	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,003	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,168	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,786	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$13,052	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,052	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	THE FOUNDATION IS SOLELY A GRANT MAKING ORGANIZATION AND INVESTS ITS FUNDS TO PRODUCE INCOME TO MAKE GRANTS AND PAY THE EXPENSES OF ADMINISTERING THE FOUNDATION. THE AMOUNTS SHOWN ABOVE, IF ANY, ARE NOT DERIVED FROM ANY "TRADE OR BUSINESS" CONDUCTED BY THE FOUNDATION BUT MERELY REFLECT AN ANNUAL RETURN ON THE FOUNDATION'S ASSETS
4	SEE LINE NO. 3
7	SEE LINE NO. 3
8	SEE LINE NO. 3

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	LIPSKY GOODKIN	CategoryTxt
Amt	$3,000	Amt
Net Investment Income	$1,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,500	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	MARKETABLE SECURITIES	StockNm
EOY Book Value	$58,150	EOYBookValueAmt
EOYFMV	$243,104	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$3,933	$3,933	$0
MISCELLANEOUS	$2	$2	$0
PER K-1: US COMMODITY INDEX FUND	$99	$99	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	US COMMODITY INDEX FUND	Desc
Revenue And Expenses Per Books	$3,168	RevenueAndExpensesPerBooksAmt
Net Investment Income	$3,168	NetInvestmentIncomeAmt
Adjusted Net Income	$3,168	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO OFFICER	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$1,000	EOYBookValueAmt