DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION (EIN 13-4149751)
Tax period: 2012-11-01 to 2013-10-31
Filed: 2014-09-09
IRS object ID: 201412529349100411
Schema version: 2012v2.1
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
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-09-09T15:09:53-05:00	Timestamp
Tax Period End Date	2013-10-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	221478099	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COHNREZNICK LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1212 AVENUE OF THE AMERICAS	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10036	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-11-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	134149751	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE DENIS P AND CAROL A KELLEHER	BusinessNameLine1
Business Name Line2	CHARITABLE FOUNDATION	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	DENI	NameControl
Phone	2127099427	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	17 BATTERY PLACE 11TH FLOOR	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100041101	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DENIS KELLEHER	Name
Title	CO-FOUNDER	Title
Phone	2127099427	Phone
Date Signed	2014-09-05	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JEFFREY GROSSMAN	Name
PTIN	P00029732	PTIN
Phone	2122970400	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3916836	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	811778	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	34010	DividendsRevAndExpnss
Dividends Net Invst Incm	34010	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	221011	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	241784	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	236417	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	13752	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	13752	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1080551	TotalRevenueAndExpenses
Total Net Investment Income	284179	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	5048	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2524	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	2524	AccountingFeesDsbrsChrtblPrps
Interest Rev And Expnss	5617	InterestRevAndExpnss
Interest Net Invst Incm	5617	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	3453	TaxesRevAndExpnss
Taxes Net Invst Incm	1925	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	965	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	965	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	1896	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1646	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	250	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	16979	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	11712	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	3739	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	397144	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	397144	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	414123	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	11712	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	400883	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	666428	ExcessOfRevenueOverExpenses
Net Investment Income	272467	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	18397	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	0	SavingsAndTempCashInvstEOY
Investments Corp Stock BOY	24175	InvestmentsCorpStockBOY
Investments Corp Stock EOY	813402	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1045759	InvestmentsCorpStockEOYFMV
Investments Other BOY	2204943	InvestmentsOtherBOY
Investments Other EOY	2871077	InvestmentsOtherEOY
Investments Other EOYFMV	2871077	InvestmentsOtherEOYFMV
Total Assets BOY	2247515	TotalAssetsBOY
Total Assets EOY	3684479	TotalAssetsEOY
Total Assets EOYFMV	3916836	TotalAssetsEOYFMV
Other Liabilities BOY	0	OtherLiabilitiesBOY
Other Liabilities EOY	360791	OtherLiabilitiesEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	360791	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	2247515	RetainedEarningsBOY
Retained Earnings EOY	3323688	RetainedEarningsEOY
Total Net Assets BOY	2247515	TotalNetAssetsBOY
Total Net Assets EOY	3323688	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2247515	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3684479	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2247515	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	666428	ExcessOfRevenueOverExpenses
Other Increases	412245	OtherIncreases
Subtotal	3326188	Subtotal
Other Decreases	2500	OtherDecreases
Total Net Assets Fund Balances EOY	3323688	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
PUBLICLY TRADED SECURITIES	1999-12-27	2012-12-26	31692	5367	26325	26325
ST GAIN THROUGH ACACIA	2012-02-02	2012-12-31	13302		13302	13302	P
LT GAIN THROUGH ACACIA	2011-02-02	2012-12-31	196790		196790	196790	P
	2011-02-02	2012-12-31			0	0	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	236417	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	383473	QualifyingDistributionsYear1
Noncharitable Assets Year1	2838399	NoncharitableAssetsYear1
Distribution Ratio Year1	0.135102	DistributionRatioYear1
Qualifying Distributions Year2	356387	QualifyingDistributionsYear2
Noncharitable Assets Year2	2940056	NoncharitableAssetsYear2
Distribution Ratio Year2	0.121218	DistributionRatioYear2
Qualifying Distributions Year3	718859	QualifyingDistributionsYear3
Noncharitable Assets Year3	2534928	NoncharitableAssetsYear3
Distribution Ratio Year3	0.283582	DistributionRatioYear3
Qualifying Distributions Year4	746294	QualifyingDistributionsYear4
Noncharitable Assets Year4	3060886	NoncharitableAssetsYear4
Distribution Ratio Year4	0.243816	DistributionRatioYear4
Qualifying Distributions Year5	704654	QualifyingDistributionsYear5
Noncharitable Assets Year5	4254117	NoncharitableAssetsYear5
Distribution Ratio Year5	0.165640	DistributionRatioYear5
Total Distribution Ratio	0.949358	TotalDistributionRatio
Average Distribution Ratio	0.189872	AverageDistributionRatio
Net Noncharitable Assets	3674369	NetNoncharitableAssets
Adjusted Noncharitable Assets	697660	AdjustedNoncharitableAssets
One Percent Net Investment Income	2725	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	700385	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	400883	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	5449	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	5449	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	5449	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2680	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	5500	TaxPaidWithExtension
Total Credits And Payments	8180	TotalCreditsAndPayments
Overpayment	2731	Overpayment
Amount Credited To Next Year	2731	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	NY	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DENIS KELLEHER	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2127099427	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	17 BATTERY PLACE 11TH FLR	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100041101	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DENIS P KELLEHER
17 BATTERY PLACE 11TH FL	NEW YORK	NY	10004	CO-FOUNDER	1.00	0	0	0
CAROL A KELLEHER
17 BATTERY PLACE 11TH FL	NEW YORK	NY	10004	CO-FOUNDER	1.00	0	0	0
DENIS P KELLEHER JR
17 BATTERY PLACE 11TH FL	NEW YORK	NY	10004	CO-FOUNDER	1.00	0	0	0
SEAN M KELLEHER
17 BATTERY PLACE 11TH FL	NEW YORK	NY	10004	CO-FOUNDER	1.00	0	0	0
COLLEEN P SORRENTINO
17 BATTERY PLACE 11TH FL	NEW YORK	NY	10004	CO-FOUNDER	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	854902	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	4345	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	2871077	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3730324	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3730324	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	55955	CashDeemedCharitable
Net Noncharitable Assets	3674369	NetNoncharitableAssets
Minimum Investment Return	183718	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	183718	MinimumInvestmentReturn
Tax Based On Investment Income	5449	TaxBasedOnInvestmentIncome
Total Tax	5449	TotalTax
Distributable Amount Before Adj	178269	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	178269	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	178269	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	400883	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	400883	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	400883	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	178269	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	704005	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	603218	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	605749	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	230720	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	244200	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	2387892	TotalExcessDistriCarryover
Qualifying Distributions	400883	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	178269	AppliedToCurrentYear
Remaining Distri From Corpus	222614	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	2610506	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	704005	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1906501	ExcessDistriCyovToNextYear
Excess From Year4	603218	ExcessFromYear4
Excess From Year3	605749	ExcessFromYear3
Excess From Year2	230720	ExcessFromYear2
Excess From Year1	244200	ExcessFromYear1
Excess From Current Year	222614	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	DENIS P KELLEHER	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (59 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country	Address Line2RecipientUSAddress/AddressLine2
ALFED E SMITH MEMORIAL FUND
1011 FIRST AVENUE SUITE 1400	NEW YORK	NY	10022	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$25,000
ALICE AUSTIN HOUSE
2 HYLAN BOULEVARD	NEW YORK	NY	10305	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$150
AMERICAN IRELAND FUND
345 PARK AVE 17TH FLOOR	NEW YORK	NY	10154	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$11,000
AMERICAN IRISH HISTORICAL SOCIETY
911 5TH AVE	NEW YORK	NY	10028	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$25,600
ANCIENT ORDER OF HIBERNIANS
31 LOGAN STREET	AUBURN	NY	13021	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$740
ARCHDIOCESE STEWARDSHIP APPEAL
1011 FIRST AVENUE 14TH FLOOR	NEW YORK	NY	10022	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$85,000
BAY RIDGE PREPARATORY SCHOOL
8101 RIDGE BLVD	BROOKLYN	NY	11209	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$3,000
BRIDGEHAMPTON FIRE DEPARTMENT
64 SCHOOL ST	BRIDGEHAMPTON	NY	11932	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$250
BRIDGEHAMPTON HISTORICAL SOCIETY
2368 MAIN STREET	BRIDGEHAMPTON	NY	11932	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$100
BROOKLYN BRIDGE PARK CONSERVNACY
334 FURMAN STREET	BROOKLYN	NY	11201	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,000
BROOKLYN KINDERGARTEN SOCIETY
57 WILLOUGHBY ST STE 4	BROOKLYN	NY	11201	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$500
CAMP GOOD GRIEF OF STATEN ISLAND INC
PO BOX 141046	STATEN ISLAND	NY	10314	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$500
CAMP KESEM
PO BOX 1113	LAFAYETTE	CA	94549	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$250
CASA BELVEDRE
77 HOWARD AVE	STATEN ISLAND	NY	10301	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$350
CATHOLIC CHARITIES ARCHDIOCESE OF NY
1011 FIRST AVENUE 11TH FLOOR	NEW YORK	NY	10022	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$5,000
CATHOLIC YOUTH ORGANIZATION
1011 FIRST AVENUE	NEW YORK	NY	10022	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$50,000
CHARLEY'S FUND
36 MAIN STREET	STOCKBRIDGE	MA	01262	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,500
CLASSROOM INC
245 FIFTH AVENUE 20TH FLOOR	NEW YORK	NY	10016	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$6,000
COLUMBIA
535 W 116TH ST 211	NEW YORK	NY	10027	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$10,000
COMMUNITY ROOTS CHARTER SCHOOL
51 SAINT EDWARDS ST	BROOKLYN	NY	11205	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$300
CONCERN WORLDWIDE
104 EAST 40TH STREET ROOM 903	NEW YORK	NY	10016	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,000
CUAN MHUIRE
					AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$500	ATHY	CO KILDARE	DUBLIN	EI
EDEN II
150 GRANITE AVENUE	STATEN ISLAND	NY	10303	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,000
GAELIC PLAYERS
					AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,000	132 LOWER DRUMCONDRA ROAD	DUMCONDRA	DUBLIN	EI
GENESIS EDEN II PROGRAMS
150 GRANITE AVENUE	STATEN ISLAND	NY	10303	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,000
GUILD FOR EXEPTIONAL CHILDREN
260 68TH STREET	BROOKLYN	NY	11220	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$200
INNER CITY SCHOLARSHIP FUND
1011 FIRST AVENUE 14TH FLOOR	NEW YORK	NY	10022	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$49,395
IRISH AMERICAN PARTNERSHIP
33 BROAD STREET	BOSTON	MA	02109	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,000
IRISH LOBBY FOR IMMIGRATION REFORM
875 AVENUE OF THE AMERICAS SUITE	NEW YORK	NY	10001	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$500					2100
JEWISH COMM CENTER OF SI
475 VICTORY BLVD	STATEN ISLAND	NY	10301	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$2,500
KJ CARROLL MEMORIAL FUND
680 BROADWAY SUITE 104	PATERSON	NJ	07514	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$200
LADY OF THE ROSARY
7 STATE STREET	NEW YORK	NY	10004	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,000
MARY MCDOWELL CENTER FOR LEARNING
20 BERGEN STREET	BROOKLYN	NY	11201	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$5,000
MATT'S PROMISE
PO BOX 130	KIMBERTON	PA	19942	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,500
MEALS ON WHEELS OF STATEN ISLAND
304 PORT RICHMOND AVE	STATEN ISLAND	NY	10302	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$250
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$25,000
NEW WORLD PREPARATORY CHARTER SCHOOL
26 SHARPE AVENUE	STATEN ISLAND	NY	10302	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$11,100
PECONIC LAND TRUST
296 HAMPTON ROAD	SOUTHAMPTON	NY	11969	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$250
POLY PREP CDS
9216 SEVENTH AVENUE	BROOKLYN	NY	11228	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$2,000
PROJECT HOSPITALITY
100 PARK AVENUE	STATEN ISLAND	NY	10302	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$19,000
RICHMOND COUNTRY CLUB - PROJECT HOSPITATLITY RECEPTION
1122 TODT HILL ROAD	STATEN ISLAND	NY	10304	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,789
SAFE HORIZONS
2 LAFAYETTE STREET 3RD FLOOR	NEW YORK	NY	10007	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,000
SAVE THE CHILDREN
5 TUDOR CITY PLACE	NEW YORK	NY	10017	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$5,000
ST ANN'S CHURCH
704 JEFFERSON STREET	HOBOKEN	NJ	07030	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$2,200
ST EDMUND PREPARATORY HIGH SCHOOL
2474 OCEAN AVENUE	BROOKLYN	NY	11229	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$250
ST JOAN OF ARC
82-00 35TH AVE	JACKSON HEIGHTS	NY	11372	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$5,000
ST JOHN'S BREAD AND LIFE PROGRAM
795 LEXINGTO AVENUE	BROOKLYN	NY	11221	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,500
ST JOHN'S UNIVERSITY
101 MURRAY ST	NEW YORK	NY	10007	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$3,000
ST JOSEPH HILL
850 HYLAN BOULEVARD	STATEN ISLAND	NY	103052095	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$6,500
STATEN ISLAND ACADEMY
715 TODT HILL ROAD	STATEN ISLAND	NY	10304	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$8,120
STATEN ISLAND UNIVERSITY HOSPITAL
475 SEAVIEW AVENUE	STATEN ISLAND	NY	10305	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$5,000
STATEN ISLAND ZOOLOGICAL SOCIETY
614 BROADWAY	NEW YORK	NY	10310	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$900
TEAM FOR KIDS
156 W 56TH STREET 3RD FLOOR	NEW YORK	NY	10019	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$250
THE PACKER COLLEGIATE INSTITUTE
170 JORALEMON STREET	BROOKLYN	NY	11201	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$5,000
THEODORE ATLAS FOUNDATION
543 CARY AVE	STATEN ISLAND	NY	10310	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,200
TIBET MUSEUM
338 LIGHTHOUSE AVENUE	STATEN ISLAND	NY	10306	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,000
UNIVERSITY OF ROCHESTER
500 JOSEPH C WILSON BLVD	ROCHESTER	NY	14627	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$1,000
WAGNER COLLEGE CHAI SOCIETY
ONE CAMPUS ROAD	STATEN ISLAND	NY	10301	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	$300
REVERSE PRIOR YEAR CHECKS NOT CLEARED
1212 AVENUE OF THE AMERICAS	NEW YORK	NY	10036	501(C)(3)	AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE	-$1,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	397144	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$34,010	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$13,752	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$221,011	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$268,773	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	268773	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	DENIS P KELLEHER	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	112 CIRCLE ROAD	AddressLine1
City	STATEN ISLAND	City
State	NY	State
ZIP Code	10304	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	811778	AggregateContributions
Person Contribution Type	X	PersonContributionType
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	6 SHARES BERKSHIRE HATHAWAY COMMON STOCK	NoncashPropertyDescription
Fair Market Value	810000	FairMarketValue
Date Received	2012-12-17	DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	COHNREZNICK LLP	Category
Amount	$5,048	Amount
Net Investment Income	2524	NetInvestmentIncome
Disbursements Charitable Prps	2524	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
200 SHS KOREA INVESTMENT HLDGS CO LTD	3402	7790
400 SHS PHOTRONICS INC	0	0
260 SHS PACIFIC CORP PFD SHS NON VTG	0	0
6 SHS BERKSHIRE HATHAWAY	810000	1037969

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	ACACIA INSTITUTIONAL PARTNERS	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	2871077	BookValue
EOYFMV	2871077	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	NON DEDUCTIBLE EXPENSES	Description
Amount	$2,500	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
NYS ANNUAL REPORT	250	0	250
PORTFOLIO DEDUCTIONS THROUGH K-1	1596	1596	0
BANK/BROKER FEES	50	50	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	PORTFOLIO INCOME THROUGH ACACIA	Description
Revenue And Expenses Per Books	13752	RevenueAndExpensesPerBooks
Net Investment Income	13752	NetInvestmentIncome
Adjusted Net Income	13752	AdjustedNetIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN	Description
Amount	$412,245	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CASH OVERDRAFT	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	360791	EOYBookValue

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES PAID	$1,925	1925	0
EXCISE TAXES	$1,528	0	0