HARRY & ROSE ZAIFERT FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HARRY & ROSE ZAIFERT FOUNDATION (EIN 22-6046906)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-15
IRS object ID: 201311359349100746
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 Bonds Schedule
Investments Corp Stock Schedule
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-15T09:58:35-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	113258497	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JANOVER LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 QUENTIN ROOSEVELT BLVD	AddressLine1
City	GARDEN CITY	City
State	NY	State
ZIP Code	11530	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	226046906	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE HARRY & ROSE S ZAIFERT FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HARR	NameControl
Phone	2126819131	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O JANOVER LLC 805 THIRD AVENUE NO	AddressLine1
Address Line2	1002	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	10022	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	INA HASS	Name
Title	PRESIDENT	Title
Phone	2126819131	Phone
Date Signed	2013-05-03	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	NEAL H DRESHER	Name
PTIN	P00097481	PTIN
Phone	5165426300	Phone
Date Prepared	2013-05-03	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	531694	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	2169	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2169	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	31792	DividendsRevAndExpnss
Dividends Net Invst Incm	31792	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	4061	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	4061	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	4061	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	38022	TotalRevenueAndExpenses
Total Net Investment Income	38022	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	5000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	5000	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	1625	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	1625	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4650	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	4650	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	480	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	133	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	133	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	11888	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	11275	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	133	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	26000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	26000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	37888	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	11275	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	26133	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	134	ExcessOfRevenueOverExpenses
Net Investment Income	26747	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	8283	CashBOY
Cash EOY	12928	CashEOY
Cash EOYFMV	12928	CashEOYFMV
Savings And Temp Cash Invst BOY	16459	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	8915	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	8915	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	487237	InvestmentsCorpStockBOY
Investments Corp Stock EOY	486677	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	472347	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	28019	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	28019	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	31971	InvestmentsCorpBondsEOYFMV
Other Assets BOY	1940	OtherAssetsBOY
Other Assets EOY	5533	OtherAssetsEOY
Other Assets EOYFMV	5533	OtherAssetsEOYFMV
Total Assets BOY	541938	TotalAssetsBOY
Total Assets EOY	542072	TotalAssetsEOY
Total Assets EOYFMV	531694	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	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	541938	RetainedEarningsBOY
Retained Earnings EOY	542072	RetainedEarningsEOY
Total Net Assets BOY	541938	TotalNetAssetsBOY
Total Net Assets EOY	542072	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	541938	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	542072	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	541938	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	134	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	542072	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	542072	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
5,200 RTS DNP SELECT INCOME FD INC	P	2010-12-31	2012-09-19	112	112	112
CAPITAL GAINS DIVIDENDS	P			3949	3949	3949

Field	Value	IRS element (for citing)
Capital Gain Net Income	4061	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	26130	QualifyingDistributionsYear1
Noncharitable Assets Year1	520285	NoncharitableAssetsYear1
Distribution Ratio Year1	0.050222	DistributionRatioYear1
Qualifying Distributions Year2	23061	QualifyingDistributionsYear2
Noncharitable Assets Year2	498236	NoncharitableAssetsYear2
Distribution Ratio Year2	0.046285	DistributionRatioYear2
Qualifying Distributions Year3	24110	QualifyingDistributionsYear3
Noncharitable Assets Year3	457382	NoncharitableAssetsYear3
Distribution Ratio Year3	0.052713	DistributionRatioYear3
Qualifying Distributions Year4	37125	QualifyingDistributionsYear4
Noncharitable Assets Year4	490499	NoncharitableAssetsYear4
Distribution Ratio Year4	0.075688	DistributionRatioYear4
Qualifying Distributions Year5	38435	QualifyingDistributionsYear5
Noncharitable Assets Year5	566836	NoncharitableAssetsYear5
Distribution Ratio Year5	0.067806	DistributionRatioYear5
Total Distribution Ratio	0.292714	TotalDistributionRatio
Average Distribution Ratio	0.058543	AverageDistributionRatio
Net Noncharitable Assets	529687	NetNoncharitableAssets
Adjusted Noncharitable Assets	31009	AdjustedNoncharitableAssets
One Percent Net Investment Income	267	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	31276	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	26133	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	535	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	535	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	535	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	492	EstTaxPaymentsAndOverpayment
Total Credits And Payments	492	TotalCreditsAndPayments
Tax Due	43	TaxDue

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 Person Name	JANOVER LLC	BooksInCareOfPersonName
Books In Care Of Phone Number	2126819131	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	805 3RD AVENUE SUITE 1002	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10022	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	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
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 (4 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
INA HASS
8144 WHISPERING PALM DR	BOCA RATON	FL	33496	PRESIDENT	10.00	5000	0	0
PATRICIA REINHARZ
3940 GLENWOOD STREET	LITTLE NECK	NY	11363	VICE-PRESIDENT	1.00	0	0	0
WILLIAM HASS
87 VALLEY VIEW ROAD	BLOOMINGBERG	NY	12721	TREASURER	1.00	0	0	0
PETER REINHARZ
3940 GLENWOOD STREET	LITTLE NECK	NY	11363	DIRECTOR	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	510723	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	23293	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	3737	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	537753	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	537753	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	8066	CashDeemedCharitable
Net Noncharitable Assets	529687	NetNoncharitableAssets
Minimum Investment Return	26484	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	26484	MinimumInvestmentReturn
Tax Based On Investment Income	535	TaxBasedOnInvestmentIncome
Total Tax	535	TotalTax
Distributable Amount Before Adj	25949	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	25949	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	25949	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	26133	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	26133	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	26133	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	25949	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year3	232	ExcessDistriCarryoverYear3
Excess Distri Carryover Year1	584	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	816	TotalExcessDistriCarryover
Qualifying Distributions	26133	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	25949	AppliedToCurrentYear
Remaining Distri From Corpus	184	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	1000	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	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1000	ExcessDistriCyovToNextYear
Excess From Year3	232	ExcessFromYear3
Excess From Year1	584	ExcessFromYear1
Excess From Current Year	184	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMIPATHFRIENDSHIP NETWORK
1981 MARCUS AVENUE	LAKE SUCCESS	NY	11042	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$300
BASCOM PALMER EYE INSTITUTE
7101 FAIRWAY DRIVE	PALM BEACH GARDENS	FL	33418	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$2,528
BETH ISRAEL MEDICAL CENTER
555 WEST 57TH STREET	NEW YORK	NY	10019	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
BINGHAMTON UNIVERSITY FOUNDATION
PO BOX 6005	BINGHAMTON	NY	13902	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
BOCA RATON REGIONAL HOSPITAL
745 MEADOWS ROAD	BOCA RATON	FL	33486	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
CANCER CARE INC
20 CROSSWAYS PARK NORTH STE 304	WOODBURY	NY	11797	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$2,000
CHRISTIAN CHILDREN'S FUND
PO BOX 26507	RICHMOND	VA	23261	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$400
WXEL TV
3401 SOUTH CONGRESS AVE	BOYNTON	FL	33426	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
EQUINE RESCUE
63 SOUTH MONTGOMERY STREET	WALDEN	NY	12586	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
FLORIDA ATLANTIC UNIVERSITY
777 GLADES ROAD	BOCA RATON	FL	33431	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$5,000
ITHACA COLLEGE ANNUAL FUND
953 DARBY ROAD	ITHACA	NY	14580	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
LAWRENCE WOODMERE ACADEMY
336 WOODMERE BLVD	WOODMERE	NY	11598	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$200
MAKE-A-WISH FOUNDATION OF HUDSON VALLEY
832 SOUTH BROADWAY	TARRYTOWN	NY	10591	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$300
MIAMI CITY BALLET
2200 LIBERTY AVENUE	MIAMI BEACH	FL	33139	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$2,000
ORANGE REGIONAL MEDICAL CENTER
707 EAST MAIN STREET	MIDDLETOWN	NY	10940	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
PRIDE OF JUDEA
243-02 NORTHERN BLVD	DOUGLASTON	NY	11362	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
QUEENS COLLEGE FOUNDATION
65-30 KISSENA BLVD	FLUSHING	NY	11367	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
ST JUDES CHILDREN'S HOSPITAL
PO BOX 50	MEMPHIS	TN	38101	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$500
RUTH RALES JFS
21300 RUTH BARON COLEMAN BLVD	BOCA RATON	FL	33428	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
SUNY ONEONTA FOUNDATION
306 NETZER ADMIN BUILDING	ONEONTA	NY	13820	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
THE BETHEL WOODS CENTER FOR THE ARTS
200 HURD ROAD	BETHEL	NY	12720	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,200
THE BIRTHRIGHT ISRAEL FOUNDATION
PO BOX 5892	HICKSVILLE	NY	118025892	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
THE GIVING TREE
3315 ST CHARLES CIRCLE	BOCA RATON	FL	33434	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$172
THE UNIVERSITY AT ALBANY FOUNDATION
1400 WASHINGTON AVENUE	ALBANY	NY	12222	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
TIMES HERALD RECORD PEOPLE FOR PEOPLE FUND
PO BOX 2046	MIDDLETOWN	NY	10940	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$200
UJA FEDERATION OF NEW YORK
CHURCH STREET STATION PO BOX 4056	NEW YORK	NY	102614056	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
UDALL'S COVE PRESERVATION COMMITTEE INC
251-31 42ND AVENUE	LITTLE NECK	NY	11363	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,500
YESHIVA UNIVERSITY FERKAUF GRAD SCHOOL OF PSYCHOLOGY
500 WEST 185TH STREET	NEW YORK	NY	10033	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	26000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,169	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$31,792	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$4,061	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$38,022	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	38022	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
3	NOT APPLICABLE
4	NOT APPLICABLE
8	NOT APPLICABLE

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	$4,650	Amount
Net Investment Income	4650	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
15,000 IBM CORP DEBS 8.375% 11/01/19	17221	21523
10,000 TIME WARNER INC DEB 9.125% 1/15/13	10798	10448

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (16 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
1,030 SHS. AMEREN CORP	27014	31642
8,302 SHS. ALLIANCEBERNSTEIN INCOME FD INC	72410	67246
1,300 SHS. CALAMOS CONV & HIGH INCOME FD	20424	15795
700 SHS. CON EDISON	30504	38878
269 SHS. CORNER STONE TOTAL RETURN FD	2152	1442
5,200 SHS. DNP SELECT INCOME FD INC	47871	49244
9,000 DUFF & PHELPS UTIL & CORP BOND	124308	110340
900 SHS. GAMCO GLOBAL GOLD	17550	11520
317 SHS. CUTWATER SELECT INCOME FUND	11344	6229
500 SHS. JOHN HANCOCK INCOME SECURITIES	8732	8170
4,741 SHS. JOHN HANCOCK PREMIUM DIVIDEND FD	64613	64335
800 SHS. MORGAN STANLEY INCOME SECS INC	16510	14768
1,000 SHS. PIMCO CORPORATE INCOME FUND	15936	17650
1,200 SHS. PEPCO HOLDINGS	11030	23532
600 SHS. PUTNAM PREMIER INCOME TRUST	5045	3276
1,000 SHS. WINDSTREAM CORP	11234	8280

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$1,625	Amount
Net Investment Income	1625	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DIVIDENDS RECEIVABLE	Description
BOY Book Value	1940	BOYBookValue
EOY Book Value	5533	EOYBookValue
EOYFMV	5533	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
BANK FEES	33	0	33
FILING FEES	100	0	100

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	Category
Amount	$480	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps