LOUIS J AND JUNE E KAY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LOUIS J AND JUNE E KAY FOUNDATION (EIN 26-2145377)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-08-15
IRS object ID: 202242279349100809
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
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Substantial Contributors Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-15T11:40:23-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271633209	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 THIRD AVENUE - 2ND FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10016	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	262145377	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOUIS J AND JUNE E KAY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LOUI	BusinessNameControlTxt
Phone	6465133206	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	85 OLD LONG RIDGE RD A4 SALOMON	AddressLine1Txt
City	STAMFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06903	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JACOB SALOMON	PersonNm
Person Title	SECRETARY / TREASURER	PersonTitleTxt
Phone	6465133206	PhoneNum
Signature	2022-08-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JACOB	PersonFirstNm
Person Last	SALOMON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MATI H SALOMON	PreparerPersonNm
PTIN	P00783660	PTIN
Phone	6465133206	PhoneNum
Preparation	2022-08-15	PreparationDt

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	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$15,556,113	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	$108,090	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$108,090	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$354,728	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$354,728	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$31,581	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,031,538	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$31,581	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$494,399	TotalRevAndExpnssAmt
Total Net Invst Incm	$494,399	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$150,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$75,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$75,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$765	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$612	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$153	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$23,698	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$18,958	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,740	AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss	$174,463	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$94,570	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$79,893	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$794,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$794,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$968,463	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$94,570	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$873,893	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$474,064	ExcessRevenueOverExpensesAmt
Net Investment Income	$399,829	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,698,777	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,076,636	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,076,636	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$4,360,200	CorporateStockBOYAmt
Corporate Stock EOY	$4,485,200	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,485,200	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,863,015	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,363,058	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,363,058	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,108,185	OtherInvestmentsBOYAmt
Other Investments EOY	$2,631,219	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,631,219	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$16,030,177	TotalAssetsBOYAmt
Total Assets EOY	$15,556,113	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,556,113	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	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	$16,030,177	RetainedEarningBOYAmt
Retained Earning EOY	$15,556,113	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$16,030,177	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$15,556,113	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$16,030,177	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$15,556,113	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$16,030,177	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$474,064	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$15,556,113	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$15,556,113	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY BOND 3.25%	P	2018-08-31	2021-03-05	$250,000	$249,957	$43	$43
MORGAN STANLEY 7.125%	P	2013-09-24	2021-10-20	$281,538	$250,000	$31,538	$31,538
CATERPILLAR INC.	P	2018-06-05	2021-05-27	$500,000	$500,000	$0	$0
TORONTO DOMINION	P	2019-11-06	2021-05-10	$500,000	$500,000	$0	$0
MS STEP UP FIXED	P	2018-07-09	2021-07-23	$500,000	$500,000	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$31,581	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,558	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,558	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,558	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	$131	EsPenaltyAmt
Tax Due	$5,689	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	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	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	MATI H SALOMON	IndividualWithBooksNm
Phone	6465133206	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	SALOMON 85 OLD LONG RIDGE RDA4	AddressLine1Txt
City	STAMFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06903	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 (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JUNE E KAY
FLATTERYSALOMON 85 OLD LONG RIDGE	RD	STAMFORD	CT	06903	PRESIDENT	2.00	$0	$0	$0
JACOB SALOMON
FLATTERYSALOMON 85 OLD LONG RIDGE	RD	STAMFORD	CT	06903	TREASURER AND SECRETARY	24.00	$150,000	$0	$0
MELANIE PAPKOV
FLATTERYSALOMON 85 OLD LONG RIDGE	RD	STAMFORD	CT	06903	VICE PRESIDENT	2.00	$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

Field	Value	IRS element (for citing)
Person	JACOB SALOMON	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	SALOMON 85 OLD LONG RIDGE RDA4	AddressLine1Txt
City	STAMFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06903	ZIPCd

Field	Value	IRS element (for citing)
Service Type	FOUNDATION ADMIN.	ServiceTypeTxt
Compensation	$150,000	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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$0	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$0	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$0	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$0	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$0	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$0	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,558	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,558	TotalTaxAmt
Distributable Before Adj	$0	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$0	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$0	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$873,893	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$873,893	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$266,996	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2	$723,760	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$845,626	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,836,382	TotalExcessDistributionCyovAmt
Qualifying Distributions	$873,893	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$873,893	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,710,275	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	$266,996	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,443,279	ExcessDistriCyovToNextYrAmt
Excess From Year2	$723,760	ExcessFromYear2Amt
Excess From Year1	$845,626	ExcessFromYear1Amt
Excess From Current Year	$873,893	ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2008-07-14	PrivateOperatingFndtnRulingDt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JUNE E KAY	ContributingManagerNm
Contributing Manager	JACOB SALOMON	ContributingManagerNm
Contributing Manager	MELANIE PAPKOV	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALZHEIMER'S DRUG DISCOVERY FOUNDATION
57 WEST 57TH ST STE 904	NEW YORK	NY	10019	NONE	501(C)(3)	GENERAL PURPOSE	$68,000
ALZHEIMERS DRUG DISCOVERY FUND
57 W 57TH STREET-904	NEW YORK	NY	10019	NONE	501(C)(3)	GENERAL PURPOSE	$25,000
CARINGKIND
360 LEXINGTON AVENUE 4TH FL	NEW YORK	NY	10017	NONE	501(C)(3)	GENERAL PURPOSEGENERAL PURPOSEGENERAL PURPOSE	$20,000
CHRON'S & COLITIS FOUNDATION OF AMERICA
386 PARK AVENUE SOUTH	NEW YORK	NY	100168804	NONE	501(C)(3)	GENERAL PURPOSE	$75,000
DOCTORS WITHOUT BORDERS USA
PO BOX 5030	HAGERSTOWN	MD	217415030	NONE	501(C)(3)	GENERAL PURPOSE	$30,000
FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION
110 E 42ND STREET - 16TH FL	NEW YORK	NY	10017	NONE	501(C)(3)	GENERAL PURPOSE	$25,000
MAKE A WISH AMERICA
PO BOX 6062	ALBERT LEA	MN	560076662	NONE	501(C)(3)	GENERAL PURPOSE	$30,000
MIRACLE FEET
107 CONNER DRIVE SUITE 230	CHAPEL HILL	NC	27514	NONE	501(C)(3)	GENERAL PURPOSE	$35,000
MISSION CATARACT USA
1233 E BRANDYWINE	FRESNO	CA	93720	NONE	501(C)(3)	GENERAL PURPOSE	$20,000
MUSCULAR DYSTROPHY ASSOCIATION
61 N CLARK SUITE 3550	CHICAGO	IL	60601	NONE	501(C)(3)	GENERAL PURPOSE	$40,000
MY FACE
333 EAST 30TH STREET	NEW YORK	NY	100168804	NONE	501(C)(3)	GENERAL PURPOSE	$15,000
NATIONAL FOUNDATION FOR ECTODERMAL DYSPLASIAS
410 EAST MAIN STREET	MASCOUTAH	FL	622580114	NONE	501(C)(3)	GENERAL PURPOSEGENERAL PURPOSE	$46,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 3RD AVENUE	NEW YORK	NY	10017	NONE	501(C)(3)	GENERAL PURPOSE	$25,000
NEXT FOR AUTISM
1430 BROADWAY 8TH FL	NEW YORK	NY	10018	NONE	501(C)(3)	GENERAL PURPOSE	$25,000
NYU LANGONE MEDICAL CENTER - BARRY REISBERG MD
20 WATERSIDE PLAZA 7K	NEW YORK	NY	10010	NONE	501(C)(3)	GENERAL PURPOSE	$100,000
PULMONARY HYPERTENSION ASSOCIATION
801 ROEDER ROAD - SUITE 1000	SILVER SPRING	MD	20910	NONE	501(C)(3)	GENERAL PURPOSE	$30,000
SHRINERS HOSPITALS FOR CHILDREN
2900 ROCKY POINT DR	TAMPA	FL	33607	NONE	501(C)(3)	GENERAL PURPOSE	$35,000
SMILE TRAIN
PO BOX 96231	WASHINGTON	DC	200906231	NONE	501(C)(3)	GENERAL PURPOSE	$75,000
ST JUDES HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	NONE	501(C)(3)	GENERAL PURPOSE	$40,000
CYSTIC FIBROSIS FOUNDATION
222 BLOOMINDALE RD	WHITE PLAINS	NY	10605	NONE	501(C)(3)	GENERAL PURPOSE	$15,000
COHEN'S CHILDREN MEDICAL
269-01 76TH AVENUE	QUEENS	NY	11040	NONE	501(C)(3)	GENERAL PURPOSE	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$794,000	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	$108,090	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$354,728	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$31,581	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$494,399	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$494,399	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 FEES	CategoryTxt
Amt	$23,698	Amt
Net Investment Income	$18,958	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,740	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	NONE REQUIRED	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$4,363,058	EOYBookValueAmt
EOYFMV	$4,363,058	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PREFERRED STOCK	$3,585,200	$3,585,200
FIXED RATE CAPITAL SECURITIES	$900,000	$900,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	MUTUAL FUND - MSILF GOV. PTF	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$2,631,219	BookValueAmt
EOYFMV	$2,631,219	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$765	LegalFeesAmt
Net Investment Income	$612	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$153	DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	JUNE E KAY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O SALOMON 85 OLD LONG RIDGE RDA4	AddressLine1Txt
City	STAMFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06903	ZIPCd