STEVEN B SCHONFELD FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: STEVEN B SCHONFELD FOUNDATION (EIN 13-4166757)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-04-18
IRS object ID: 201611099349100646
Schema version: 2015v2.1
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
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-04-18T20:28:21-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	132620561	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CORNICK GARBER & SANDLER LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	825 THIRD AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	134166757	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE STEVEN B SCHONFELD FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STEV	BusinessNameControlTxt
Phone	5168220202	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	TWO JERICHO PLAZA 3RD FL WING B	AddressLine1Txt
City	JERICHO	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11753	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEVEN B SCHONFELD	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5168220202	PhoneNum
Signature	2016-04-25	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Michele Rosenberg	PreparerPersonNm
PTIN	P01346138	PTIN
Phone	2125573900	PhoneNum
Preparation	2016-04-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$751,921	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	$5	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$8,357	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$8,357	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$129,103	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$368,198	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$129,103	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$137,465	TotalRevAndExpnssAmt
Total Net Invst Incm	$137,465	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
Taxes Rev And Expnss	$1,578	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$881	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$490	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$391	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,459	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$490	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$391	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$355,445	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$355,445	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$357,904	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$490	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$355,836	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$220,439	ExcessRevenueOverExpensesAmt
Net Investment Income	$136,975	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$7,589	CashBOYAmt
Cash EOY	$49,925	CashEOYAmt
Cash EOYFMV	$49,925	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$61,319	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$18,964	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$18,964	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$725,638	OtherInvestmentsBOYAmt
Other Investments EOY	$505,218	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$683,032	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$794,546	TotalAssetsBOYAmt
Total Assets EOY	$574,107	TotalAssetsEOYAmt
Total Assets EOYFMV	$751,921	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$794,546	RetainedEarningBOYAmt
Retained Earning EOY	$574,107	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$794,546	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$574,107	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$794,546	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$574,107	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$794,546	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$220,439	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$574,107	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$574,107	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
STANDARD & POORS DEPOSITORY RECEIPTS	2004-05-20	2015-07-01	$90,071	$47,685	$42,386	$42,386
FIDELITY ADVISOR INTERNATIONAL SMALL CAP FD	2004-05-21	2015-04-28	$50,000	$40,766	$9,234	$9,234	P
FIDELITY ADVISOR INTERNATIONAL SMALL CAP FD	2004-05-21	2015-07-01	$20,000	$18,332	$1,668	$1,668	P
FIDELITY ADVISOR MID CAP FD	2004-05-21	2015-04-28	$50,000	$32,177	$17,823	$17,823	P
FIDELITY ADVISOR MID CAP FD	2004-05-21	2015-07-01	$40,000	$26,071	$13,929	$13,929	P
FIDELITY ADVISOR SMALL CAP FD	2004-05-21	2015-04-28	$50,000	$37,284	$12,716	$12,716	P
FIDELITY ADVISOR SMALL CAP FD	2004-05-21	2015-07-01	$50,000	$36,780	$13,220	$13,220	P
Capital Gains Dividends			$18,127		$18,127	$18,127	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$129,103	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$430,318	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,050,362	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.409685	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$175,212	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$881,328	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.198805	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$340,781	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$738,724	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.461310	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$134,915	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$703,865	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.191677	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$237,431	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$611,055	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.388559	DistributionYr5Rt
Total Distribution	1.650036	TotalDistributionRt
Average Distribution	0.330007	AverageDistributionRt
Net Vl Noncharitable Assets	$929,058	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$306,596	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,370	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$307,966	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$355,836	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,370	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,370	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,370	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,200	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,200	TotalPaymentsAndCreditsAmt
Tax Due	$170	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
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 B SCHONFELD FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5168220202	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 JERICHO PLAZA 3RD FLOOR - WING B	AddressLine1Txt
City	JERICHO	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11753	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

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
STEVEN B SCHONFELD
2 JERICHO PLAZA	JERICHO	NY	11753	PRESIDENT	2.00	$0	$0	$0
ANDREW FISHMAN
2 JERICHO PLAZA	JERICHO	NY	11753	VICE PRESIDENT	1.00	$0	$0	$0
RYAN TOLKIN
2 JERICHO PLAZA	JERICHO	NY	11753	VICE PRESIDENT	1.00	$0	$0	$0
MARK PECKMAN
2 JERICHO PLAZA	JERICHO	NY	11753	SECRETARY & GENERAL COUNSE	1.00	$0	$0	$0
FRANK MASTROIANNI
2 JERICHO PLAZA	JERICHO	NY	11753	CONTROLLER	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
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$876,295	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$66,911	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$943,206	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$943,206	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,148	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$929,058	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$46,453	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$46,453	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,370	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,370	TotalTaxAmt
Distributable Before Adj	$45,083	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$45,083	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$45,083	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$355,836	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$355,836	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,370	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$354,466	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$45,083	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$207,131	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$100,207	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$304,125	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$131,879	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$378,938	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,122,280	TotalExcessDistributionCyovAmt
Qualifying Distributions	$355,836	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$45,083	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$310,753	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,433,033	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	$207,131	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,225,902	ExcessDistriCyovToNextYrAmt
Excess From Year4	$100,207	ExcessFromYear4Amt
Excess From Year3	$304,125	ExcessFromYear3Amt
Excess From Year2	$131,879	ExcessFromYear2Amt
Excess From Year1	$378,938	ExcessFromYear1Amt
Excess From Current Year	$310,753	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	STEVEN B SCHONFELD	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN CANCER SOCIETY
132 WEST 32ND STREET	NEW YORK	NY	10001	NONE	501(C)(3)	CHARITABLE	$3,300
CHILDREN'S MEDICAL FUND OF NEW YORK
3000 MARCUS AVENUE SUITE LI09	NEW HYDE PARK	NY	11042	NONE	501(C)(3)	CHARITABLE	$8,700
FRIENDS ACADEMY
270 DUCK POND ROAD	LOCUST VALLEY	NY	11560	NONE	501(C)(3)	CHARITABLE	$5,395
GEORGE JACKSON ACADEMY
104 ST MARKS PLACE	NEW YORK	NY	10009	NONE	501(C)(3)	CHARITABLE	$25,000
GLEN OAKS CLUB PHILANTHROPIC FUND
PO BOX 249	OLD WESTBURY	NY	11568	NONE	EXEMPT	CHARITABLE	$500
HELP FUNDING INC
5 HANOVER SQUARE	NEW YORK	NY	10004	NONE	501(C)(3)	CHARITABLE	$500
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREET	NEW YORK	NY	10021	NONE	501(C)(3)	CHARITABLE	$50,000
JERICHO ATHLETIC ASSOCIATION
PO BOX 152	JERICHO	NY	11753	NONE	EXEMPT	CHARITABLE	$1,250
JERICHO UNION FREE SCHOOL DISTRICT
99 Cedar Swamp Road	JERICHO	NY	11753	NONE	EXEMPT	CHARITABLE	$20,000
LYMPHOMA RESEARCH FOUNDATION
115 BROADWAY SUITE1301	NEW YORK	NY	10006	NONE	501(C)(3)	CHARITABLE	$100
NATIONAL STROKE ASSOCIATION
9707 E EASTER LANE SUITE B	CENTENNIAL	CO	80112	NONE	501(C)(3)	CHARITABLE	$1,000
NEW YORK PRESBYTERIAN HOSPITAL
177 FORT WASHINGTON AVENUE	NEW YORK	NY	10032	NONE	501(C)(3)	CHARITABLE	$100
OLD WESTBURY PBA CHAPTER - NASSAU POLICE CONFERENCE
PO BOX 417	OLD WESTBURY	NY	11568	NONE	501(C)(3)	CHARITABLE	$10,000
SID JACOBSON JEWISH COMMUNITY CENTER
300 FOREST DRIVE	EAST HILLS	NY	11548	NONE	501(C)(3)	CHARITABLE	$11,000
ST FRANCIS HOSPITAL FOUNDATION
100 PORT WASHINGTON BLVD	ROSLYN	NY	11576	NONE	501(C)(3)	CHARITABLE	$200,000
STRIVE
PO BOX 607	MILLWOOD	NY	10546	NONE	501(C)(3)	CHARITABLE	$10,000
THE NEEDLERS FOUNDATION
1410 BROADWAY	NEW YORK	NY	10018	NONE	501(C)(3)	CHARITABLE	$8,000
WEST SIDE MONTESSORI
74 DEXTER STREET	PROVIDENCE	RI	02909	NONE	501(C)(3)	CHARITABLE	$500
WOUNDED WARRIOR PROJECT
PO BOX 758517	TOPEKA	KS	66675	NONE	501(C)(3)	CHARITABLE	$100

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$355,445	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	$5	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,357	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$129,103	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$137,465	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$137,465	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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
STANDARD & POORS DEP RCPT	AT COST	$171,555	$319,057
FIDELITY ADVISOR INT'L SM CAP	AT COST	$65,774	$63,518
FIDELITY ADVISOR MID CAP	AT COST	$98,100	$130,004
FIDELITY ADVISOR SM CAP	AT COST	$169,789	$170,453

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ACCOUNT FEE	$240	$240	$0
CORPORATE FILING FEES	$391	$0	$391
NYS FILING FEE	$250	$250	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$1,578	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt