JOSEPH AND JOAN CULLMAN CONSERVATION FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: JOSEPH AND JOAN CULLMAN CONSERVATION FOUNDATION INC (EIN 20-1499645)
Tax period: 2015-03-01 to 2016-02-29
Filed: 2016-07-12
IRS object ID: 201641949349100204
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-07-12T09:39:06-05:00	ReturnTs
Tax Period End	2016-02-29	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	222428965	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CITRIN COOPERMAN & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	529 FIFTH AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100174683	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-03-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201499645	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOSEPH & JOAN CONSERVATION FOUNDATION	BusinessNameLine1Txt
Business Name Line2	INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	JOSE	BusinessNameControlTxt
Phone	2032206541	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O CITRIN COOPERMAN 529 FIFTH AVE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOEL H TREISMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2032206541	PhoneNum
Signature	2016-06-29	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARK REDDY	PreparerPersonNm
PTIN	P01441717	PTIN
Phone	2126971000	PhoneNum
Preparation	2016-06-29	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	$4,821,374	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
Dividends Rev And Expnss	$87,006	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$87,006	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$233,782	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,643,239	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$233,782	CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm	$860	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$320,788	TotalRevAndExpnssAmt
Total Net Invst Incm	$321,648	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	$15,754	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,939	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$52,533	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$52,533	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,654	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,654	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$50,063	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$45	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$121,004	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$59,171	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$121,004	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$59,171	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$0	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$199,784	ExcessRevenueOverExpensesAmt
Net Investment Income	$262,477	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3	CashBOYAmt
Cash EOY	$50,495	CashEOYAmt
Cash EOYFMV	$50,495	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$180,075	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$448,098	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$448,098	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$4,101,920	CorporateStockBOYAmt
Corporate Stock EOY	$3,788,499	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,322,781	CorporateStockEOYFMVAmt
Total Assets BOY	$4,281,998	TotalAssetsBOYAmt
Total Assets EOY	$4,287,092	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,821,374	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$194,690	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$194,690	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$4,087,308	CapitalStockBOYAmt
Capital Stock EOY	$4,287,092	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,087,308	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,287,092	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,281,998	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,287,092	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,087,308	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$199,784	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,287,092	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,287,092	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1105 DISNEY WALT CO	2006-01-30	2015-03-11	$114,706	$27,899	$86,807	$86,807
2250 FIDELITY NATL FINL	2002-01-04	2015-03-12	$80,771	$15,201	$65,570	$65,570
3200 VODAFONE GROUP	2014-08-26	2015-03-31	$106,146	$109,317	-$3,171	-$3,171
860 AMGEN INCOPORATED	2014-04-04	2015-04-09	$133,100	$103,847	$29,253	$29,253
950 PNC FINL SERVICES GP INC.	2014-11-13	2015-04-15	$88,209	$83,767	$4,442	$4,442
350 PNC FINL SERVICES GP INC.	2014-11-19	2015-04-15	$32,498	$30,468	$2,030	$2,030
1 GOOGLE INC.	2014-05-12	2015-05-04	$55	$51	$4	$4
1535 DICKS SPORTING GOODS	2014-08-19	2015-05-26	$81,718	$70,432	$11,286	$11,286
1350 BROADCOM CORPORATION	2015-01-07	2015-06-02	$76,232	$55,895	$20,337	$20,337
750 AMGEN INCORPORATED	2014-06-02	2015-06-08	$118,166	$87,586	$30,580	$30,580
1015 ACCENTURE PLC	2014-10-03	2015-06-09	$97,344	$81,412	$15,932	$15,932
350 ACCENTURE PLC	2014-10-03	2015-06-09	$33,567	$26,446	$7,121	$7,121
745 SIEMENS AG	2014-12-01	2015-06-19	$77,343	$87,733	-$10,390	-$10,390
250 SIEMENS AG	2014-12-04	2015-06-19	$25,954	$28,841	-$2,887	-$2,887
245 SIEMENS AG	2015-01-05	2015-06-19	$25,435	$26,600	-$1,165	-$1,165
2250 FIDELITY NATL FINL	2002-01-04	2015-06-30	$82,126	$15,202	$66,924	$66,924
1210 BAXALTA INCORPORATED	2015-04-07	2015-07-09	$36,989	$37,263	-$274	-$274
1210 BAXTER INTERNATIONAL INC.	2015-04-07	2015-07-09	$46,017	$45,913	$104	$104
1100 KIRBY CORPORATION	2015-06-16	2015-07-10	$82,039	$84,318	-$2,279	-$2,279
455 SIMON PPTY GROUP	2015-07-15	2014-04-22	$81,802	$73,162	$8,640	$8,640
350 SIMON PPTY GROUP	2015-07-15	2014-06-10	$62,924	$58,155	$4,769	$4,769
2750 FREEPORT MCMORAN INC.	2015-01-13	2015-07-28	$37,718	$61,114	-$23,396	-$23,396
940 DEVON ENERGY CORP	2015-01-29	2015-07-30	$45,508	$55,312	-$9,804	-$9,804
880 DEVON ENERGY CORP	2015-02-02	2015-07-30	$42,603	$54,540	-$11,937	-$11,937
815 CHEVRON CORPOARTION	2015-08-06	2015-06-10	$69,714	$83,472	-$13,758	-$13,758
250 CHEVRON CORPOARTION	2015-08-06	2015-06-15	$21,385	$24,857	-$3,472	-$3,472
760 TIME WARNER INC.	2014-05-12	2015-08-11	$60,043	$50,420	$9,623	$9,623
525 TIME WARNER INC.	2014-05-13	2015-08-11	$41,477	$35,286	$6,191	$6,191
2495 SANOFI SPOND	2014-12-29	2015-08-26	$126,485	$115,425	$11,060	$11,060
1465 SANOFI SPOND	2015-07-08	2015-08-26	$74,269	$70,714	$3,555	$3,555
50 VODAFONE GROUP	2014-08-26	2015-08-27	$1,671	$1,708	-$37	-$37
850 VODAFONE GROUP	2014-09-26	2015-08-27	$28,407	$28,438	-$31	-$31
1550 VODAFONE GROUP	2014-12-12	2015-08-27	$51,800	$53,147	-$1,347	-$1,347
1400 SAP SPONSORED	2014-10-23	2015-09-04	$92,047	$93,009	-$962	-$962
735 SAP SPONSORED	2015-01-08	2015-09-04	$48,325	$47,666	$659	$659
1850 BANK OF NY MELLON CO	2015-08-05	2015-09-04	$72,430	$82,622	-$10,192	-$10,192
615 BANK OF NY MELLON CO	2015-08-13	2015-09-04	$24,078	$27,078	-$3,000	-$3,000
230 PRECISION CASTPARTS	2015-07-20	2015-09-16	$52,743	$44,693	$8,050	$8,050
140 PRECISION CASTPARTS	2015-07-28	2015-09-16	$32,104	$26,488	$5,616	$5,616
2600 MEDTRONIC PLC	2015-01-27	2015-09-23	$182,716	$200,070	-$17,354	-$17,354
415 MEDTRONIC PLC	2015-02-11	2015-09-23	$29,164	$30,930	-$1,766	-$1,766
1200 LOCKHEED MARTIN CORP	2009-09-01	2015-09-29	$242,831	$91,495	$151,336	$151,336
1385 AMERICAN EXPRESS CO.	2015-06-18	2015-09-30	$103,832	$110,896	-$7,064	-$7,064
710 AMERICAN EXPRESS CO.	2015-07-01	2015-09-30	$53,228	$54,892	-$1,664	-$1,664
750 DAVITA HEALTHCARE	2015-01-26	2015-10-01	$53,007	$56,770	-$3,763	-$3,763
440 DAVITA HEALTHCARE	2015-02-17	2015-10-01	$31,098	$32,261	-$1,163	-$1,163
605 DAVITA HEALTHCARE	2015-03-11	2015-10-01	$42,759	$47,867	-$5,108	-$5,108
2140 EMC CORP MASS	2015-04-22	2015-10-15	$60,596	$56,833	$3,763	$3,763
1650 EMC CORP MASS	2015-10-19	2015-10-15	$46,721	$44,518	$2,203	$2,203
1300 AERCAP HOLDINGS	2015-02-23	2015-10-22	$51,154	$59,520	-$8,366	-$8,366
625 AERCAP HOLDINGS	2015-02-25	2015-10-22	$24,593	$27,883	-$3,290	-$3,290
650 AERCAP HOLDINGS	2015-03-02	2015-10-22	$25,577	$28,681	-$3,104	-$3,104
570 AERCAP HOLDINGS	2015-04-01	2015-10-22	$22,429	$25,381	-$2,952	-$2,952
340 DICKS SPORTING GOODS	2014-08-19	2015-11-04	$15,039	$15,601	-$562	-$562
1230 DICKS SPORTING GOODS	2014-10-07	2015-11-04	$54,406	$54,452	-$46	-$46
950 ROYAL DUTCH SHELL	2015-06-19	2015-11-10	$50,114	$55,961	-$5,847	-$5,847
990 ROYAL DUTCH SHELL	2015-07-16	2015-11-10	$52,224	$56,729	-$4,505	-$4,505
990 BED BATH & BEYOND	2015-01-21	2015-11-19	$52,474	$72,478	-$20,004	-$20,004
810 BED BATH & BEYOND	2015-02-11	2015-11-19	$42,933	$63,614	-$20,681	-$20,681
820 BED BATH & BEYOND	2015-04-09	2015-11-19	$43,463	$60,562	-$17,099	-$17,099
1160 BED BATH & BEYOND	2015-11-02	2015-11-19	$61,484	$69,778	-$8,294	-$8,294
2245 FREEPORT MCMORAN INC.	2015-01-13	2015-11-19	$19,463	$49,892	-$30,429	-$30,429
1750 FREEPORT MCMORAN INC.	2015-01-13	2015-11-19	$15,172	$33,009	-$17,837	-$17,837
580 UNION PACIFIC CORP	2015-08-07	2015-12-07	$47,401	$54,217	-$6,816	-$6,816
280 UNION PACIFIC CORP	2015-08-12	2015-12-07	$22,883	$25,879	-$2,996	-$2,996
1800 QUALCOMM INC.	2015-01-30	2015-12-11	$90,216	$114,497	-$24,281	-$24,281
510 APACHE CORP	2015-06-22	2015-12-16	$22,039	$29,207	-$7,168	-$7,168
450 APACHE CORP	2015-09-02	2015-12-16	$19,446	$19,297	$149	$149
900 APACHE CORP	2014-12-02	2015-12-16	$38,893	$56,768	-$17,875	-$17,875
450 APACHE CORP	2014-12-05	2015-12-16	$19,446	$27,272	-$7,826	-$7,826
320 UNION PACIFIC CORP	2015-08-12	2015-12-02	$25,012	$29,577	-$4,565	-$4,565
300 UNION PACIFIC CORP	2015-09-02	2015-12-02	$23,448	$25,343	-$1,895	-$1,895
310 FEDEX CORPORATION	2015-02-12	2015-12-24	$45,292	$54,169	-$8,877	-$8,877
500 FEDEX CORPORATION	2010-09-16	2015-12-24	$73,051	$41,505	$31,546	$31,546
400 FACEBOOK INC.	2015-09-01	2016-01-04	$42,758	$35,180	$7,578	$7,578
1500 ABBOTT LABORATORIES	2009-04-27	2016-01-07	$63,912	$31,439	$32,473	$32,473
710 FACEBOOK INC.	2015-09-01	2016-01-12	$69,867	$62,445	$7,422	$7,422
2300 METLIFE INC.	2014-12-21	2016-01-12	$99,409	$122,894	-$23,485	-$23,485
1630 JPMORGAN CHASE & CO	2015-04-13	2016-01-14	$95,790	$100,590	-$4,800	-$4,800
1100 JPMORGAN CHASE & CO	2015-12-21	2016-01-14	$64,643	$71,600	-$6,957	-$6,957
1820 NEWELL RUBBERMAID	2015-05-20	2016-01-20	$67,922	$73,591	-$5,669	-$5,669
930 NEWELL RUBBERMAID	2015-06-09	2016-01-20	$34,708	$37,703	-$2,995	-$2,995
1250 NEWELL RUBBERMAID	2015-07-07	2016-01-20	$46,650	$50,928	-$4,278	-$4,278
1050 NEWELL RUBBERMAID	2015-08-03	2016-01-20	$39,186	$45,917	-$6,731	-$6,731
6400 GENERAL ELECTRIC CO	2015-10-13	2016-01-21	$182,218	$180,604	$1,614	$1,614
1500 BERKSHIRE HATHAWAY	2002-01-23	2016-02-02	$189,008	$73,899	$115,109	$115,109
255 BIOGEN INC.	2016-01-12	2016-02-08	$68,180	$71,710	-$3,530	-$3,530
325 CELGENE CORP	2015-09-15	2016-02-08	$31,966	$40,206	-$8,240	-$8,240
215 CELGENE CORP	2015-09-22	2016-02-08	$21,147	$25,155	-$4,008	-$4,008
240 CELGENE CORP	2015-09-25	2016-02-08	$23,606	$26,006	-$2,400	-$2,400
340 CELGENE CORP	2015-10-14	2016-02-08	$33,441	$38,767	-$5,326	-$5,326
115 AMAZON COM INC.	2015-11-24	2016-02-11	$55,546	$77,330	-$21,784	-$21,784
130 AMAZON COM INC.	2016-01-20	2016-02-11	$62,791	$73,443	-$10,652	-$10,652
1600 SYNCHRONY FINANCIAL	2015-10-21	2016-02-17	$38,221	$52,138	-$13,917	-$13,917
1600 SYNCHRONY FINANCIAL	2015-10-27	2016-02-17	$38,221	$50,066	-$11,845	-$11,845
1450 SYNCHRONY FINANCIAL	2015-11-05	2016-02-17	$34,637	$46,817	-$12,180	-$12,180
1250 SYNCHRONY FINANCIAL	2015-12-23	2016-02-17	$29,860	$37,728	-$7,868	-$7,868

Field	Value	IRS element (for citing)
Capital Gain Net Income	$233,782	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$211,000	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,283,987	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.039932	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$182,000	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,602,707	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.039542	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$265,000	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,418,436	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.059976	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$578,680	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,836,226	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.119655	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$637,396	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,837,389	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.131764	DistributionYr5Rt
Total Distribution	0.390869	TotalDistributionRt
Average Distribution	0.078174	AverageDistributionRt
Net Vl Noncharitable Assets	$5,277,553	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$412,567	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,625	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$415,192	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$0	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,250	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,250	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,250	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35,140	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$35,140	TotalPaymentsAndCreditsAmt
Overpayment	$29,890	OverpaymentAmt
Applied To ES Tax	$29,890	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	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	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	JOEL H TREISMAN	IndividualWithBooksNm
Phone	2032206541	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 369	AddressLine1Txt
City	WESTPORT	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06881	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 (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
MICHAEL CARDOZO V
1750 K STREET NW SUITE 1200	WASHINGTON	DC	20006	TREAS, SECTY, VP	1.00	$0	$0	$0
JOEL H TREISMAN
PO BOX 369	WESTPORT	CT	06881	PRESIDENT / VP	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	$4,941,298	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$197,526	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$219,098	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,357,922	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,357,922	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$80,369	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,277,553	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$263,878	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$263,878	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,250	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,250	TotalTaxAmt
Distributable Before Adj	$258,628	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$258,628	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$258,628	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$258,628	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$378,086	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$340,009	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$46,300	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$764,395	TotalExcessDistributionCyovAmt
Qualifying Distributions	$0	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	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$258,628	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$258,628	ExcessDistributionCyovAppCYAmt
Total Corpus	$505,767	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	$119,458	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$386,309	ExcessDistriCyovToNextYrAmt
Excess From Year4	$340,009	ExcessFromYear4Amt
Excess From Year3	$46,300	ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr	$0	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$87,006	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$233,782	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$320,788	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$320,788	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	$15,754	Amt
Net Investment Income	$3,939	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SCHEDULE-COMMON	StockNm
EOY Book Value	$3,788,499	EOYBookValueAmt
EOYFMV	$4,322,781	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$49,518	$0	$0
NYS FILING FEE	$500	$0	$0
BANK FEES	$45	$45	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	BANK OVERDRAFT	Desc
BOY Book Value	$194,690	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$52,533	Amt
Net Investment Income	$52,533	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX ON DIVIDENDS	CategoryTxt
Amt	$2,654	Amt
Net Investment Income	$2,654	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt