JOSEPH AND JOAN CULLMAN CONSERVATION FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: JOSEPH AND JOAN CULLMAN CONSERVATION FOUNDATION INC (EIN 20-1499645)
Tax period: 2012-03-01 to 2013-02-28
Filed: 2014-01-14
IRS object ID: 201420149349100302
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-14T08:46:35-06:00	Timestamp
Tax Period End Date	2013-02-28	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	222428965	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CITRIN COOPERMAN & COMPANY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	529 FIFTH AVENUE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100174683	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-03-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	201499645	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	JOSEPH & JOAN CONSERVATION FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	JOSE	NameControl
Phone	2032206541	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O CITRIN COOPERMAN 529 FIFTH AVE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10017	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOEL H TREISMAN	Name
Title	VICE PRESIDENT	Title
Phone	2032206541	Phone
Date Signed	2014-01-10	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARK REDDY	Name
PTIN	P01441717	PTIN
Phone	2126971000	Phone
Date Prepared	2014-01-10	DatePrepared

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	4567315	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	87041	DividendsRevAndExpnss
Dividends Net Invst Incm	87041	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	68907	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	239650	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	68907	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	32906	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	4512	OtherIncomeNetInvstIncm
Total Revenue And Expenses	188854	TotalRevenueAndExpenses
Total Net Investment Income	160460	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	7236	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1809	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	44622	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	44622	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2930	TaxesRevAndExpnss
Taxes Net Invst Incm	2930	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	2227	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	57015	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	49361	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	265000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	265000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	322015	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	49361	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	265000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-133161	ExcessOfRevenueOverExpenses
Net Investment Income	111099	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	55284	CashBOY
Savings And Temp Cash Invst BOY	20840	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	15200	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	15200	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	2692155	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2664098	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	4552115	InvestmentsCorpStockEOYFMV
Total Assets BOY	2768279	TotalAssetsBOY
Total Assets EOY	2679298	TotalAssetsEOY
Total Assets EOYFMV	4567315	TotalAssetsEOYFMV
Accounts Payable BOY	125	AccountsPayableBOY
Other Liabilities BOY	0	OtherLiabilitiesBOY
Other Liabilities EOY	44305	OtherLiabilitiesEOY
Total Liabilities BOY	125	TotalLiabilitiesBOY
Total Liabilities EOY	44305	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2768154	CapitalStockBOY
Capital Stock EOY	2634993	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	2768154	TotalNetAssetsBOY
Total Net Assets EOY	2634993	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2768279	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2679298	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2768154	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-133161	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2634993	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2634993	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
2000 MEDCOHEALTH SOLUTIONS	P	2003-10-13	2012-04-30	57600	57600	57600
150 INTL BUSINESS MACHINES: IBM	P	2010-07-21	2012-07-12	27449	8525	8525	18924
49 PHILLIPS 66: PSX	P	2001-07-02	2012-07-23	1664	984	984	680
327 PHILLIPS 66: PSX	P	2001-08-13	2012-07-23	11375	6579	6579	4796
374 PHILLIPS 66: PSX	P	2001-10-29	2012-07-23	12970	8032	8032	4938
1250 BANK OF NY MELLON	P	2002-04-09	2013-01-29	33654	-13921	-13921	47575
2000 DENBURY RES INC NEW	P	2010-04-06	2013-01-29	36559	459	459	36100
2000 VANGUARD NATURAL RES LLC	P	2007-09-13	2013-01-29	58379	649	649	57730

Field	Value	IRS element (for citing)
Capital Gain Net Income	68907	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	578680	QualifyingDistributionsYear1
Noncharitable Assets Year1	4836226	NoncharitableAssetsYear1
Distribution Ratio Year1	0.119655	DistributionRatioYear1
Qualifying Distributions Year2	637396	QualifyingDistributionsYear2
Noncharitable Assets Year2	4837389	NoncharitableAssetsYear2
Distribution Ratio Year2	0.131764	DistributionRatioYear2
Qualifying Distributions Year3	159382	QualifyingDistributionsYear3
Noncharitable Assets Year3	4294216	NoncharitableAssetsYear3
Distribution Ratio Year3	0.037116	DistributionRatioYear3
Qualifying Distributions Year4	1093007	QualifyingDistributionsYear4
Noncharitable Assets Year4	5798636	NoncharitableAssetsYear4
Distribution Ratio Year4	0.188494	DistributionRatioYear4
Qualifying Distributions Year5	936710	QualifyingDistributionsYear5
Noncharitable Assets Year5	8177651	NoncharitableAssetsYear5
Distribution Ratio Year5	0.114545	DistributionRatioYear5
Total Distribution Ratio	0.591574	TotalDistributionRatio
Average Distribution Ratio	0.118315	AverageDistributionRatio
Net Noncharitable Assets	4418436	NetNoncharitableAssets
Adjusted Noncharitable Assets	522767	AdjustedNoncharitableAssets
One Percent Net Investment Income	1111	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	523878	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	265000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2222	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2222	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2222	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1600	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	2000	TaxPaidWithExtension
Total Credits And Payments	3600	TotalCreditsAndPayments
Penalty For Underpayment	15	PenaltyForUnderpayment
Overpayment	1363	Overpayment
Amount Credited To Next Year	1363	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	0	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 Person Name	JOEL TREISMAN	BooksInCareOfPersonName
Books In Care Of Phone Number	2032206541	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 369	AddressLine1
City	WESTPORT	City
State	CT	State
ZIP Code	06881	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 (3 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
DOROTHY TREISMAN
PO BOX 369	WESTPORT	CT	06881	PRESIDENT	1.00	0	0	0
MICHAEL CARDOZO V
1100 CONNECTICUT AVENUE SUITE 725	WASHINGTON	DC	20036	TREAS, SECTY, VP	1.00	0	0	0
JOEL TREISMAN
PO BOX 369	WESTPORT	CT	06881	VICE PRES	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	4145040	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	73900	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	266782	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4485722	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4485722	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	67286	CashDeemedCharitable
Net Noncharitable Assets	4418436	NetNoncharitableAssets
Minimum Investment Return	220922	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	220922	MinimumInvestmentReturn
Tax Based On Investment Income	2222	TaxBasedOnInvestmentIncome
Total Tax	2222	TotalTax
Distributable Amount Before Adj	218700	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	218700	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	218700	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	265000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	265000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	265000	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	218700	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	392570	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	804253	ExcessDistriCarryoverYear4
Excess Distri Carryover Year2	396205	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	340009	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1933037	TotalExcessDistriCarryover
Qualifying Distributions	265000	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	218700	AppliedToCurrentYear
Remaining Distri From Corpus	46300	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	1979337	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	392570	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1586767	ExcessDistriCyovToNextYear
Excess From Year4	804253	ExcessFromYear4
Excess From Year2	396205	ExcessFromYear2
Excess From Year1	340009	ExcessFromYear1
Excess From Current Year	46300	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
NORTHERN NEW YORK AUDUBON SOCIETY
84 BAXTER MOUNTAIN LANE PO BOX 488	KEENE VALLEY	NY	12943	NONE	PUBLIC	PRESERVATION OF THE WORLD'S NATURAL RESOURCES OF LAND, AIR, WATER AND WILDLIFE.	$10,000
THE ADIRONDACK COUNCIL
103 HAND AVENUE SUITE 3	ELIZABETH	NY	12932	NONE	PUBLIC	PRESERVATION OF THE WORLD'S NATURAL RESOURCES OF LAND, AIR, WATER AND WILDLIFE.	$25,000
THE AFRICAN WILDLIFE FOUNDATION
1400 SIXTEENTH STREET NW SUITE 120	WASHINGTON	DC	20036	NONE	PUBLIC	PRESERVATION OF THE WORLD'S NATURAL RESOURCES OF LAND, AIR, WATER AND WILDLIFE.	$25,000
THE AMERICAN MUSEUM OF NATURAL HISTORY
CENTRAL PAK WEST AT 79TH STREET	NEW YORK	NY	10024	NONE	PUBLIC	PRESERVATION OF THE WORLD'S NATURAL RESOURCES OF LAND, AIR, WATER AND WILDLIFE.	$20,000
THE ATLANTIC SALMON FEDERATION
14 MAINE STREET	BRUNSWICK	ME	04011	NONE	PUBLIC	PRESERVATION OF THE WORLD'S NATURAL RESOURCES OF LAND, AIR, WATER AND WILDLIFE.	$20,000
THE NATURAL CONSERVANCY ADIRONDACK LAND TRUST
8 NATURE WAY PO BOX 65	KEENE VALLEY	NY	12943	NONE	PUBLIC	PRESERVATION OF THE WORLD'S NATURAL RESOURCES OF LAND, AIR, WATER AND WILDLIFE.	$20,000
THE SMITHSONIAN MUSEUM OF NATURAL HISTORY - ROOM 22 MRC 153
10TH STREET AND CONSTITUTION AVENUE	WASHINGTON	DC	20013	NONE	PUBLIC	PRESERVATION OF THE WORLD'S NATURAL RESOURCES OF LAND, AIR, WATER AND WILDLIFE.	$25,000	NW
THE WILD CENTER
45 MUSEUM DRIVE	TUPPER LAKE	NY	12986	NONE	PUBLIC	PRESERVATION OF THE WORLD'S NATURAL RESOURCES OF LAND, AIR, WATER AND WILDLIFE.	$25,000
THE WORLDWIDE WILDLIFE FUND
1250 TWENTY-FOURTH STREET NW - PO	WASHINGTON	DC	20090	NONE	PUBLIC	PRESERVATION OF THE WORLD'S NATURAL RESOURCES OF LAND, AIR, WATER AND WILDLIFE.	$25,000	BOX 97180
US FRIENDS OF DAVID SHELDRICK WILDLIFE TRUST
ONE INDIANA SQUARE SUITE 2800	INDIANAPLOIS	IN	46204	NONE	PUBLIC	PRESERVATION OF THE WORLD'S NATURAL RESOURCES OF LAND, AIR, WATER AND WILDLIFE.	$20,000
EARTHPLACE
10 WOODSIDE LN	WESTPORT	CT	06880	NONE	PUBLIC	PRESERVATION OF THE WORLD'S NATURAL RESOURCES OF LAND, AIR, WATER AND WILDLIFE.	$50,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	265000	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	$87,041	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$32,906	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$68,907	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$188,854	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	188854	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$7,236	Amount
Net Investment Income	1809	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
SCHEDULE-COMMON	2454518	4284969
3,600 UNITS - LINN ENERGY LP (A PTP)	60387	136836
4000 UNITS ENDURO ROYALTY TRUST	77547	64360
2500 LEGACY RESERVES LP	71646	65950

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXCISE TAX	1909	0	0
NYS FILING FEE	250	0	0
BANK FEES	68	0	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	PUBLICLY TRADED PARTNERSHIPS	Description
Revenue And Expenses Per Books	32906	RevenueAndExpensesPerBooks
Net Investment Income	4512	NetInvestmentIncome
Adjusted Net Income	32906	AdjustedNetIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	BANK OVERDRAFT	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	44305	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	Category
Amount	$44,622	Amount
Net Investment Income	44622	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAX ON DIVIDENDS	Category
Amount	$2,930	Amount
Net Investment Income	2930	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps