SEELIG CHARITABLE FOUNDATION TR: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: SEELIG CHARITABLE FOUNDATION TR (EIN 11-6506325)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-12
IRS object ID: 201301349349100000
Schema version: 2012v2.2
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
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-12T02:32:49-00:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	116506325	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SEELIG CHARITABLE FOUNDATION TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SEEL	NameControl
Phone	5163360738	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE THE POPLARS	AddressLine1
City	ROSLYN	City
State	NY	State
ZIP Code	115761816	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BRETT PELTON	Name
Title	TRUSTEE	Title
Phone	5163360738	Phone
Date Signed	2013-05-12	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PAUL WINSKI	Name
Phone	6317241626	Phone
Date Prepared	2013-05-12	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3506648	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Savings Rev And Expnss	37642	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	37642	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	47343	DividendsRevAndExpnss
Dividends Net Invst Incm	47343	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	6674	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1557443	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	6674	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-6449	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-6449	OtherIncomeNetInvstIncm
Total Revenue And Expenses	85210	TotalRevenueAndExpenses
Total Net Investment Income	85210	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	13700	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	13700	CompOfcrDirTrstNetInvstIncm
Accounting Fees Rev And Expnss	2420	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2420	AccountingFeesNetInvstIncm
Other Prof Fees Rev And Expnss	16686	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	16686	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	122	TaxesRevAndExpnss
Taxes Net Invst Incm	122	TaxesNetInvstIncm
Other Expenses Rev And Expnss	301	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	301	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	33229	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	33229	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	159797	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	159797	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	193026	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	33229	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	159797	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-107816	ExcessOfRevenueOverExpenses
Net Investment Income	51981	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	332097	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	334619	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	334619	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	2565156	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2434889	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2969912	InvestmentsCorpStockEOYFMV
Investments Other BOY	119201	InvestmentsOtherBOY
Investments Other EOY	106900	InvestmentsOtherEOY
Investments Other EOYFMV	202117	InvestmentsOtherEOYFMV
Total Assets BOY	3016454	TotalAssetsBOY
Total Assets EOY	2876408	TotalAssetsEOY
Total Assets EOYFMV	3506648	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	4296041	CapitalStockBOY
Capital Stock EOY	4263910	CapitalStockEOY
Retained Earnings BOY	-1279587	RetainedEarningsBOY
Retained Earnings EOY	-1387502	RetainedEarningsEOY
Total Net Assets BOY	3016454	TotalNetAssetsBOY
Total Net Assets EOY	2876408	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3016454	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2876408	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3016454	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-107816	ExcessOfRevenueOverExpenses
Subtotal	2908638	Subtotal
Other Decreases	32230	OtherDecreases
Total Net Assets Fund Balances EOY	2876408	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAsset	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
PUBLICLY TRADED SECURITIES	1557443	1550496	6947	6947
PASSTHROUGH FROM DCP MIDSTREAM PARTNERS LP		17	-17	-17
PASSTHROUGH FROM DCP MIDSTREAM PARTNERS LP		256	-256	-256

Field	Value	IRS element (for citing)
Capital Gain Net Income	6674	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	258780	QualifyingDistributionsYear1
Noncharitable Assets Year1	3476429	NoncharitableAssetsYear1
Distribution Ratio Year1	000.074438	DistributionRatioYear1
Qualifying Distributions Year2	232254	QualifyingDistributionsYear2
Noncharitable Assets Year2	3332399	NoncharitableAssetsYear2
Distribution Ratio Year2	000.069696	DistributionRatioYear2
Qualifying Distributions Year3	70002	QualifyingDistributionsYear3
Noncharitable Assets Year3	2502102	NoncharitableAssetsYear3
Distribution Ratio Year3	000.027977	DistributionRatioYear3
Qualifying Distributions Year4	279098	QualifyingDistributionsYear4
Noncharitable Assets Year4	4423337	NoncharitableAssetsYear4
Distribution Ratio Year4	000.063097	DistributionRatioYear4
Qualifying Distributions Year5	316213	QualifyingDistributionsYear5
Noncharitable Assets Year5	4774815	NoncharitableAssetsYear5
Distribution Ratio Year5	000.066225	DistributionRatioYear5
Total Distribution Ratio	000.301433	TotalDistributionRatio
Average Distribution Ratio	000.060287	AverageDistributionRatio
Net Noncharitable Assets	3442100	NetNoncharitableAssets
Adjusted Noncharitable Assets	207514	AdjustedNoncharitableAssets
One Percent Net Investment Income	520	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	208034	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	159797	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1040	InvestmentIncomeExciseTax
Subtotal	1040	Subtotal
Tax Based On Investment Income	1040	TaxBasedOnInvestmentIncome
Penalty For Underpayment	23	PenaltyForUnderpayment
Tax Due	1063	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NY	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	NOT APPLICABLE	WebsiteAddress
Books In Care Of Person Name	D PELTON	BooksInCareOfPersonName
Books In Care Of Phone Number	5163360738	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE THE POPLARS	AddressLine1
City	ROSLYN	City
State	NY	State
ZIP Code	115761816	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720

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

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
BRETT PELTON
ONE THE POPLARS	ROSLYN	NY	115761816	TRUSTEE	003.00	0
BARI PELTON
ONE THE POPLARS	ROSLYN	NY	115761816	TRUSTEE	003.00	0
HENRY KLOSOWSKI
10 WOODLAND AVE	SYOSSET	NY	11791	TRUSTEE	003.00	13700

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3226176	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	268342	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3494518	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	3494518	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	52418	CashDeemedCharitable
Net Noncharitable Assets	3442100	NetNoncharitableAssets
Minimum Investment Return	172105	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	172105	MinimumInvestmentReturn
Tax Based On Investment Income	1040	TaxBasedOnInvestmentIncome
Total Tax	1040	TotalTax
Distributable Amount Before Adj	171065	DistributableAmountBeforeAdj
Distributable Amount Before Ded	171065	DistributableAmountBeforeDed
Distributable Amount As Adjusted	171065	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	159797	ExpensesAndContributions
Qualifying Distributions	159797	QualifyingDistributions
Adj Qualifying Distributions	159797	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	171065	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	94460	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	57931	ExcessDistriCarryoverYear4
Excess Distri Carryover Year2	68696	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	86599	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	307686	TotalExcessDistriCarryover
Qualifying Distributions	159797	QualifyingDistributions
Applied To Current Year	159797	AppliedToCurrentYear
Excess Distri Cyov App CY Corpus	11268	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	11268	ExcessDistriCyovAppliedCY
Total Corpus	296418	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	83192	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	213226	ExcessDistriCyovToNextYear
Excess From Year4	57931	ExcessFromYear4
Excess From Year2	68696	ExcessFromYear2
Excess From Year1	86599	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManager
Shareholder Manager	NONE	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (39 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
DOCTORS WITHOUT BORDERS USA
333 SEVENTH AVE 2ND FLOOR	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL	$360
OLD WESTBURY HEBREW CONGREGATION
21 OLD WESTBURY ROAD	OLD WESTBURY	NY	11568	NONE	RELIGIOUS ORGANIZATI	GENERAL	$18,280
STEPHEN GAYNOR SCHOOL
148 WEST 90TH STREET	NEW YORK	NY	10024	NONE	EDUCATIONAL INSTITUT	GENERAL	$1,800
CHILD FUND INTL
2821 EMERYWOOD PKWY	RICHMOND	VA	23261	NONE	PUBLIC CHARITY	GENERAL	$1,000
AIPAC
251 H STREET NW	WASHINGTON	DC	20001	NONE	DOMESTIC LOBBY	GENERAL	$1,000
UNIVERSITY OF WISCONSIN MADISON
1848 UNIVERSITY AVENUE	MADISON	WI	53726	NONE	EDUCATIONAL INSTITUT	GENERAL	$500
ZAKA
1303 53RD STREET	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	GENERAL	$3,000
CHAI LIFELINE
151 WEST 30TH STREET	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL	$28,700
MICHAEL'S MISSION INC
120 EAST 29TH STREET SUITE 3A	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	GENERAL	$1,800
SUNRISE DAY CAMP OF NY
15 NEIL COURT	OCEANSIDE	NY	11572	NONE	PUBLIC CHARITY	GENERAL	$4,300
JERUSALEM FELLOWSHIP
420 LEXINGTON AVENUE SUITE 1645	NEW YORK	NY	10170	NONE	RELIGIOUS ORGANIZATI	GENERAL	$10,000
LOVE FOR BETH ORG
C/O SPATIQUE 260 MIDDLE COUNTRY ROA	SMITHTOWN	NY	11787	NONE	PUBLIC CHARITY	GENERAL	$430
LEUKEMIA & LYMPHOMA SOCIETY
61 BROADWAY SUITE 400	NEW YORK	NY	10006	NONE	PUBLIC CHARITY	GENERAL	$1,000
PLAY FOR PINK
175 EAST 74TH STREET 17-B	NEW YORK	NY	10021	NONE	PUBLIC CHARITY	GENERAL	$1,000
SID JACOBSEN JCC
300 FOREST DR	EAST HILLS	NY	11548	NONE	PUBLIC CHARITY	GENERAL	$900
HOLCAUST MEMORIAL AND TOLERANCE CENTER
100 CRESCENT BEACH ROAD	GLEN COVE	NY	11542	NONE	PUBLIC CHARITY	GENERAL	$300
NMSSLI-WALK MS
40 MARCUS DR	MELVILLE	NY	11747	NONE	PUBLIC CHARITY	GENERAL	$3,500
CHABAD OF ROSLYN
75 POWERHOUSE ROAD	ROSLYN	NY	11577	NONE	RELIGIOUS ORGANIZATI	GENERAL	$9,100
BIRTHRIGHT ISRAEL FOUNDATION
PO BOX 1784	NEW YORK	NY	10156	NONE	PUBLIC CHARITY	GENERAL	$10,000
BOSTON MED CTR
ONE BOSTON MEDICAL CENTER PLACE	BOSTON	MA	02118	NONE	HOSPITAL	GENERAL	$10,000
SPECIAL OLYMPICS
1139 19TH STREET NY	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$2,500
ALZHEIMERS ASSOCIATION
225 NORTH MICHIGAN AVENUE 17TH FLOO	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	GENERAL	$2,000
FRIENDS OF ISRAELI DEFENSE FORCES
1430 BROADWAY	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	GENERAL	$3,000
SH'OR YOSHUV INSTITUTE
ONE CEDARLAWN AVENUE	LAWRENCE	NY	11559	NONE	RELIGIOUS ORGANIZATI	GENERAL	$147
CROHN'S & COLITIS FOUNDATION
386 PARK AVENUE SOUTH 17TH FLOOR	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	GENERAL	$180
UJA FEDERATION OF NY
130 EAST 59TH STREET	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	GENERAL	$10,450
OVARIAN CANCER RESEARCH FUND
14 PENNSYLVANIA PLAZA STE 1400	NEW YORK	NY	10122	NONE	PUBLIC CHARITY	GENERAL	$5,260
CHMOL
5225 NEW UTRECHT AVENUE	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	GENERAL	$3,000
NORTH SHORE AUTISM CIRCLE
565 PLANDOME RD STE 284	MANHASSET	NY	11030	NONE	PUBLIC CHARITY	GENERAL	$500
AMER FRIENDS OF MEIR PANIM
5316 NEW UTRECHT AVE	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	GENERAL	$1,000
NORTHPORT ROTARY CLUB
PO BOX 323	NORTHPORT	NY	11768	NONE	PUBLIC CHARITY	GENERAL	$3,300
ALS ASSOCIATION OF GREATER NY
42 BROADWAY SUITE 1724	NEW YORK	NY	10004	NONE	PUBLIC CHARITY	GENERAL	$2,800
RODMAN RIDE FOR KIDS
10 LINCOLN ROAD	FOXBORO	MA	02035	NONE	PUBLIC CHARITY	GENERAL	$360
AMERICAN FRIENDS OF SHALVA
315 FIFTH AVENUE 6TH FLOOR	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	GENERAL	$12,000
AMERICAN CANCER SOCIETY
125 WEST 31ST STREET	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL	$540
KEREN YEHOSHUA V'YISRAEL INC
805-A ROOSEVELT COURT	FAR ROCKAWAY	NY	11691	NONE	PUBLIC CHARITY	GENERAL	$1,720
LONG ISLAND CARES HARRY CHAPIN
10 DAVIDS DRIVE	HAUPPAUGE	NY	11788	NONE	PUBLIC CHARITY	GENERAL	$1,720
UJA
PO BOX 157	NEW YORK	NY	10268	NONE	PUBLIC CHARITY	GENERAL	$1,350
REFUAH YESHUAH
1469 42ND STREET	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	GENERAL	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	159797	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$37,642	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$47,343	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$6,674	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (3 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
K-1 DCP MIDSTREAM PARTNERS LP	14	-$3,210
K-1 SANDRIDGE PERMIAN TRUST	14	$797
K-1 TARGA RESOURCES PARTNERS LP	14	-$4,036

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$85,210	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	85210	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PAUL WINSKI	Category
Amount	$2,420	Amount
Net Investment Income	2420	NetInvestmentIncome

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)

NameName	Gross Sales PriceGrossSalesPrice	BasisBasis	Total NetTotalNet
PUBLICLY TRADED SECURITIES	1557443	1550496	6947
PASSTHROUGH FROM DCP MIDSTREAM PARTNERS LP		17	-17
PASSTHROUGH FROM DCP MIDSTREAM PARTNERS LP		256	-256

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (46 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
500 shares of APPLE INC	102195	266086
10000 shares of FORD MOTOR CO NEW	117952	129500
299 shares of ISHARES BARCLAYS TIPS BD FD	30317	36316
772 shares of ISHARES IBOXX H/Y CORP BND	58175	72085
5388 shares of KAYNE ANDERSON ENERGY TOT	119952	132492
20000 shares of UROPLASTY INC	96868	65000
3172 shares of AEGON NV SERIES 1	56418	73843
100000 shares of GENERAL MOTORS ACCEPTANCE CORP	86748	98479
100000 shares of GENERAL MOTORS ACCEPTANCE CORP	87448	100350
185 shares of BLACKROCK INC	30688	38241
1048 shares of BOEING CO	77280	78977
902 shares of BORG WARNER INC	62172	64601
1042 shares of DISCOVERY COMMUNICATIONS SER C	35413	60957
1104 shares of EBAY INC	33344	56301
555 shares of ITC HOLDINGS	24001	42685
1095 shares of JB HUNT TRANS SERV	45993	65382
576 shares of MONSANTO CO/NEW	44067	54518
554 shares of PRAXAIR INC	51635	60635
2042 shares of TEEKAY CORP	47236	65548
814 shares of UNITED PARCEL SERVICE INC CL-B	58290	60016
968 shares of VERISK ANALYSIS CL A	27031	49339
2000 shares of ALLY FINL 8.5 FXD THEN FLOATS	38006	52540
50000 shares of CINCINNATI BELL INC	50932	53875
25000 shares of NETFLIX INC	26236	26563
1489 shares of IRON MOUNTAIN INC DE	44783	46233
1359 shares of NIELSON HOLDINGS NV	36903	41572
255 shares of VISA INC CL A	23523	38653
150 shares of AMAZON COM INC	34868	37631
2500 shares of BANK OF AMERICA CORP	28473	29025
2500 shares of CHENIERE ENERGY INC NEW LNG	41643	46950
100000 shares of SLM CORP FLOATING RATE MEDIUM TERM NOTES	97756	100507
50000 shares of MURRAY ST INV TRUST 1	49854	54083
50000 shares of CHRYSLER GROUP LLC	50237	54500
112 shares of AMAZON COM INC	25755	28097
1025 shares of AMER INTL GP INC NEW	33902	36183
1019 shares of AMERICAN TOWER REIT COM	35326	78738
1306 shares of CAPITAL ONE FINANCIAL CORP	66131	75657
4014 shares of DENBURY RESOURCES INC NEW	67117	65027
1077 shares of DUNKIN BRANDS GROUP INC	32724	35735
463 shares of EXPRESS SCRIPTS HLDG CO COM	25523	25002
69 shares of GOOGLE INC-CL A	42047	48809
1647 shares of KINDER MORGAN INCORP	52901	58189
918 shares of NOVARTIS AG ADR	50107	58109
1108 shares of OGE ENERGY CORPORATION	60604	62391
1307 shares of THE ADT CORPORATION COM	48247	60762
666 shares of UNION PACIFIC CORP	78068	83730

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
2120.443 UNITS DCP MIDSTREAM PARTNERS, LP	AT COST	41810	88528
2000 UNITS SANDRIDGE PERMIAN TRUST	AT COST	37773	34040
2128.118 UNITS TARGA RES PTNRS LP REP UNITS	AT COST	27317	79549

Legal Fees Schedule LegalFeesSchedule

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	PARTNERSHIP AND OTHER INVESTMENT ADJUSTMENTS	Description
Amount	$32,230	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
NEW YORK STATE CHARITIES FILING FEE	250	250
MISCELLANEOUS EXPENSES	51	51

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
K-1 DCP MIDSTREAM PARTNERS LP	-3210	-3210
K-1 SANDRIDGE PERMIAN TRUST	797	797
K-1 TARGA RESOURCES PARTNERS LP	-4036	-4036

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	MORGAN STANLEY SMITH BARNEY	Category
Amount	$16,686	Amount
Net Investment Income	16686	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAX WITHHELD	Category
Amount	$122	Amount
Net Investment Income	122	NetInvestmentIncome