Judy & Warren Tenney Foundation: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: Judy & Warren Tenney Foundation (EIN 13-3482305)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-05-14
IRS object ID: 201401349349102070
Schema version: 2013v3.1
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-05-14T13:37:43-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Charles A Barragato & Co LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	950 Third Avenue - 20th FL	AddressLine1
City	New York	City
State	NY	State
ZIP Code	10022	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133482305	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Judy & Warren Tenney Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of	% JUDY E TENNEY	InCareOfNm
Business Name Control	JUDY	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O Judy Tenney 845 Forest Avenue	AddressLine1
Address Line2	Suite	AddressLine2
City	Rye	City
State	NY	State
ZIP Code	10580	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Judy E Tenney	PersonNm
Person Title	President	PersonTitleTxt
Phone	2123714446	PhoneNum
Signature	2014-05-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Phone	2123714446	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,320,340	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$35,796	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$35,796	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$75,750	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$75,750	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$340,114	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,222,961	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$340,858	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,411	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,411	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$455,071	TotalRevAndExpnssAmt
Total Net Invst Incm	$455,815	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$6,880	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$593	InterestRevAndExpnssAmt
Interest Net Invst Incm	$593	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$3,848	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$348	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$55,228	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$54,978	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$66,549	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$55,919	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$162,340	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$162,340	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$228,889	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$55,919	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$162,340	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$226,182	ExcessRevenueOverExpensesAmt
Net Investment Income	$399,896	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$0	CashBOYAmt
Cash EOY	$0	CashEOYAmt
Cash EOYFMV	$0	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$514,603	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$273,019	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$273,019	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,244,422	CorporateStockBOYAmt
Corporate Stock EOY	$2,353,514	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,729,951	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$649,215	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,022,705	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,059,762	CorporateBondsEOYFMVAmt
Other Investments BOY	$71,595	OtherInvestmentsBOYAmt
Other Investments EOY	$56,763	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$257,608	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,479,835	TotalAssetsBOYAmt
Total Assets EOY	$3,706,001	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,320,340	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,479,835	CapitalStockBOYAmt
Capital Stock EOY	$3,706,001	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,479,835	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,706,001	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,479,835	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,706,001	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,479,835	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$226,182	ExcessRevenueOverExpensesAmt
Subtotal	$3,706,017	SubtotalAmt
Other Decreases	$16	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,706,001	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	$262,197	$199,277	$62,920	$62,920
PUBLICLY TRADED SECURITIES	$959,056	$682,826	$276,230	$276,230
LITIGATION SETTLEMENT	$1,083		$1,083	$1,083

Field	Value	IRS element (for citing)
Capital Gain Net Income	$340,858	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$175,808	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,400,752	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.03995	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$175,085	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,319,776	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.040531	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$43,559	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,845,342	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.011328	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$160,684	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,186,272	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.05043	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$256,035	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,299,021	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.059557	DistributionYr5Rt
Total Distribution	0.201796	TotalDistributionRt
Average Distribution	0.040359	AverageDistributionRt
Net Vl Noncharitable Assets	$4,921,359	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$198,621	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,999	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$202,620	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$162,340	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,998	InvestmentIncomeExciseTaxAmt
Subtotal	$7,998	SubtotalAmt
Tax Based On Investment Income	$7,998	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,357	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,357	TotalPaymentsAndCreditsAmt
Es Penalty	$12	EsPenaltyAmt
Tax Due	$6,653	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JUDY E TENNEY	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	2123714446	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	845 FOREST AVENUE	AddressLine1
City	RYE	City
State	NY	State
ZIP Code	10580	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	Yes (true)	UndistributedIncomePYInd
Undistributed Income PY1	2012	UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not App	Yes (true)	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JUDY E TENNEY
C/O Judy Tenney 845 Forest Avenue	Rye	NY	10580	PRESIDENT	0.5	$0	$0	$0
AMY T LEVERE
C/O Judy Tenney 845 Forest Avenue	Rye	NY	10580	VICE PRESIDENT	0.25	$0	$0	$0
ALICE J TENNEY
C/O Judy Tenney 845 Forest Avenue	Rye	NY	10580	VICE PRESIDENT	0.25	$0	$0	$0
LAURA E TENNEY
C/O Judy Tenney 845 Forest Avenue	Rye	NY	10580	VICE PRESIDENT	0.25	$0	$0	$0
LESTER C MIGDAL
C/O Judy Tenney 845 Forest Avenue	Rye	NY	10580	SECRETARY/TREAS	0.25	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Neuberger Berman	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	605 Third Avenue	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10158	ZIPCode

Field	Value	IRS element (for citing)
Service Type	Investment Advisory	ServiceTypeTxt
Compensation	$54,978	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,544,207	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$452,097	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,996,304	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,996,304	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$74,945	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,921,359	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$246,068	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$246,068	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,998	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,998	TotalTaxAmt
Distributable Before Adj	$238,070	DistributableBeforeAdjAmt
Distributable Before Ded	$238,070	DistributableBeforeDedAmt
Distributable As Adjusted	$238,070	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$162,340	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$162,340	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$162,340	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$238,070	DistributableAsAdjustedAmt
Undistributed Income PY	$173,371	UndistributedIncomePYAmt
Prior Year1	2011	PriorYear1Yr
Prior Year2	2010	PriorYear2Yr
Prior Year3	2009	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$162,340	QualifyingDistributionsAmt
Applied To Year1	$162,340	AppliedToYear1Amt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Taxable2	$11,031	Taxable2Amt
Undistributed Income CY	$238,070	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JUDY E TENNEY	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JUDY E TENNEY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	845 FOREST AVENUE	AddressLine1
City	rye	City
State	NY	State
ZIP Code	10580	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	2123714446	RecipientPhoneNum
Form And Info And Materials	NO SPECIFIC FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	NOT APPLICABLE	SubmissionDeadlinesTxt
Restrictions On Awards	NOT APPLICABLE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2
ADL
9400 Hunt Club Rd	Zionsville	IN	46077	N/A	PC	GENERAL FUND	$500
AMERICAN CANCER SOCIETY
132 West 32nd Street	New York	NY	10001	N/A	PC	GENERAL FUND	$500
AMERICAN JEWISH WORLD SERVICE
45 West 36th Street	New York	NY	10018	N/A	PC	GENERAL FUND	$500
BOTTOMLESS CLOSET
15 Penn Plaza B Level Suite 40	New York	NY	10001	N/A	PC	GENERAL FUND	$600
BREAKTHROUGH NY
55 Exchange Place Suite 503	New York	NY	10005	N/A	PC	GENERAL FUND	$1,000
CARAMOOR
149 Girgle Ridge Road	Katonah	NY	10536	N/A	PC	GENERAL FUND	$2,500
CAREER BRIDGES
1854 Amsterdam Ave	New York	NY	10031	N/A	PC	GENERAL FUND	$400
CITY OF YEAR NEW YORK
20 West 22nd Street 3rd Floor	New York	NY	10010	N/A	PC	GENERAL FUND	$1,682	Suite 160
CONGREGATION EMANUEL OF WESTCHESTER
2125 Westchester Avenue	East Rye	NY	10580	N/A	PC	GENERAL FUND	$25,500
GLOBAL PARTNERSHIP FOR AFGHANISTAN
PO Box 1237	New York	NY	10276	N/A	PC	GENERAL FUND	$500
GREENWICH HOSPITAL
5 Perryridge RD	Greenwich	CT	06830	N/A	PC	GENERAL FUND	$500
JBI INTERNATIONAL
110 East 30th Street	New York	NY	10016	N/A	PC	GENERAL FUND	$31,000
MAIN IDEA
180 East Prospect Ave 178	Mamaroneck	NY	10543	N/A	PC	GENERAL FUND	$1,000
MAMARONECK - LARCHMONT STUDENT AID
1000 WEST BOSTON POST ROAD	Mamaroneck	NY	10543	N/A	PC	GENERAL FUND	$1,000
METROPOLITAN MUSEUM OF ART
1000 5th Avenue	New York	NY	10028	N/A	PC	GENERAL FUND	$2,500
MUSEUM OF ELDRIDGE STREET
12 Eldridge Street	New York	NY	10002	N/A	PC	GENERAL FUND	$1,000
NEW YORK PUBLIC RADIO
160 Varick Street	New York	NY	10013	N/A	PC	GENERAL FUND	$1,000
NY HISTORICAL SOCIETY
170 Central Park West	New York	NY	10024	N/A	PC	GENERAL FUND	$500
NY PHILHARMONIC
10 Lincoln Center Plaza	New York	NY	10023	N/A	PC	GENERAL FUND	$3,500
NY PUBLIC LIBRARY
455 5th Ave	New York	NY	10018	N/A	PC	GENERAL FUND	$1,500
PARTNERSHIP FOR CHILDREN'S RIGHTS
271 MADISON AVE 17TH FLOOR	New York	NY	10016	N/A	PC	GENERAL FUND	$1,500
PLANNED PARENTHOOD
26 Bleecker Street	New York	NY	10012	N/A	PC	GENERAL FUND	$2,260
ROUNDABOUT THEATRE CO
231 W 39th Street Suite 1200	New York	NY	10018	N/A	PC	GENERAL FUND	$2,500
SAFE HORIZON
2 Lafayette Street 3rd Floor	New York	NY	10007	N/A	PC	GENERAL FUND	$1,000
SMITH COLLEGE MUSEUM OF ART
7 College Lane	Northampton	ME	01063	N/A	PC	GENERAL FUND	$10,500
THE CENTER FOR REPRODUCTIVE RIGHTS
120 WALL STREET	NEW YORK	NY	10005	N/A	PC	GENERAL FUND	$500
THE JEWISH MUSEUM
1109 5TH Ave	New York	NY	10128	N/A	PC	GENERAL FUND	$1,500
UJA FEDERATION
130 East 59th Street	New York	NY	10022	N/A	PC	GENERAL FUND	$52,200
UNITED WAY
336 Central Park Ave	White Plains	NY	10606	N/A	PC	GENERAL FUND	$500
WESTCHESTER COMMUNITY COLLEGE FOUNDATION
75 Grasslands Rd	Valhalla	NY	10595	N/A	PC	GENERAL FUND	$880
WNETORG
825 8TH Ave Fl 14	New York	NY	10019	N/A	PC	GENERAL FUND	$2,000
American Jewish Committee
165 E 56th Street	New York	NY	10022	N/a	PC	General Fund	$500
Bank Street College of Education
610 W 112th Street	New York	NY	10025	N/A	PC	General Fund	$500
Colby Fund for Parents
4325 Mayflower Hill	Waterville	ME	04901	N/A	PC	General Fund	$500
Jewish Home Lifecare
120 W 106th Street	New York	NY	10025	N/A	PC	General Fund	$1,000
Hebrew Union College
One West 4th Street	New York	NY	10012	N/A	PC	General Fund	$300
Joint Passover Association
C/o Ira Schuman 399 Park Avenue	New York	NY	10022	N/A	PC	General Fund	$500
My Money Workshop
75 Grasslands Rd	Valhalla	NY	10595	N/A	PC	General Fund	$500
Parkinson's Disease Foundation
1359 Broadway Suite 1509	New York	NY	10018	N/A	PC	General Fund	$1,000
Public Art Fund
ONE EAST 53 STREET	New York	NY	10022	N/A	PC	General Fund	$1,000
Reading Reform Foundation
333 W 57th St 1L	New York	NY	10019	N/A	PC	General Fund	$500
Rockefeller Philanthropy Advisors
6 West 48th Street	New York	NY	10036	N/A	PC	General Fund	$500
Rye Free Reading Room
1061 Boston Post Rd	Rye	NY	10580	N/A	PC	General Fund	$300
The Summer Camp
8 Church Street	Bridgton	ME	04009	N/A	PC	General Fund	$350
Usdan Center
185 Colonial Springs Rd	Wheatley Heights	NY	11798	N/A	PC	General Fund	$500
White Plains Hospital
41 E Post Rd	White Plains	NY	10601	N/A	PC	General Fund	$500
Yiddish Book Center
1021 West St	Amherst	MA	01002	N/A	PC	General Fund	$360
American Museum of Natural History
Central Park W and 79th St	New York	NY	10024	N/A	PC	General Fund	$500
JDC
PO Box 4124	New York	NY	10163	N/A	PC	General Fund	$500
Charitable Donations - K-1
c/o Boardwalk Pipeline Partners	Rye	NY	10580	N/A	PC	General Fund	$8	845 Forest Avenue

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$162,340	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$35,796	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$75,750	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$340,114	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME FROM PASS THROUGH ENTITY	Desc
Exclusion	01	ExclusionCd
Exclusion	$3,411	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$455,071	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$455,071	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	CHARLES A. BARRAGATO & CO LLP	CategoryTxt
Amt	$6,880	Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
75000 - BP CAP MKTS PLC	$75,000	$75,863
75000 - COMCAST CORP	$72,223	$82,829
75000 - GOLDMAN SACHS GROUP IN	$75,568	$76,340
75000 - HOME DEPOT INC	$67,569	$82,267
75000 - NEWS AMERICA HOLDING	$77,858	$88,277
75000 - POTASH CORP SASK INC	$76,201	$76,287
75000 - MORGAN STANLEY	$75,400	$78,068
75000 - WILLIS GROUP	$76,424	$78,520
53000 - BANK OF AMERICA	$52,974	$53,534
100000 - EMC CORP	$100,165	$98,864
100000 - MERCK & CO INC	$98,699	$97,261
75000 - NORTHROP GRUMMAN CORP	$74,374	$73,167
100000 - PFIZER INC	$100,250	$98,485

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1650 - ANADARKO PETROLEUM CORP	$36,166	$130,878
3200 - CABOT OIL & GAS CORP	$31,293	$124,032
2300 - ENSCO INTERNATIONAL INC	$109,320	$131,514
950 - INTERNATIONAL BUSINESS	$109,121	$178,192
6000 - NEWS CORPORATION	$89,760	$108,120
740 - PIONEER NATURAL RESOURC	$23,627	$136,212
2400 - SEADRILL LTD	$38,567	$98,592
4600 - COVANTA HOLDING CORPORA	$64,863	$81,650
5300 - NAVIOS MARITIME PARTNER	$39,009	$101,336
2100 - OCCIDENTAL PETE CORP	$142,941	$199,710
2300 - ORACLE CORP	$43,394	$87,998
3050 - PFIZER INC	$51,296	$93,422
1850 - REINSURANCE GROUP OF AM	$52,059	$96,763
2750 - TRAVELERS COMPANIES INC	$98,468	$190,134
2300 - VIACOM INC	$25,794	$157,212
5300 - ROWAN COMPANIES INC	$178,030	$187,408
3150 - UNUM GROUP	$62,894	$110,502
950 - BERKSHIRE HATHAWAY CL B	$64,059	$112,632
16360 - NORTH ATLANTIC DRILL	$140,331	$154,770
26800 - FRONTLINE 2012 LTD	$82,861	$220,465
3950 - MICROSOFT CORP	$116,881	$147,770
175 - APPLE INC	$79,952	$98,179
3100- DYNAGAS LNG PARTNERS	$55,800	$69,905
4500 - EMC CORP	$113,565	$113,175
9600 NAVIG8 CRUDE TANKERS	$96,000	$98,055
2700 - NAVIGATOR HOLDINGS	$51,300	$72,738
12000 - NAVIOS MARITIME ACQ	$43,800	$52,800
5100 - SCORPIO BULKERS INC	$49,725	$51,255
14400 - SCORPIO BULKERS NORWAY	$132,503	$144,520
11850 - SCORPIO TANKERS INC	$91,785	$139,712
1300 - SEADRILL PARTNERS	$38,350	$40,300

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
3400-BOARDWALK PIPELINE PARTNE	AT COST	$30,050	$86,768
4000-TEEKAY LNG PARTNERS LP-ML	AT COST	$26,713	$170,840

Land Etc Schedule2 LandEtcSchedule2

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Description	OTHER	Description
Amount	$16	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEES	$54,978	$54,978
NYS FILING FEES	$250	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT INCOME from k-1	Desc
Revenue And Expenses Per Books	$3,411	RevenueAndExpensesPerBooksAmt
Net Investment Income	$3,411	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES FROM K-1	$28	$28
FOREIGN TAX	$320	$320
FEDERAL EXCISE TAX	$3,500