GRODZINS FUND: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GRODZINS FUND (EIN 13-4022751)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-10-31
IRS object ID: 201313049349100501
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-31T08:53:06-05:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	133471755	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RUFER & INFIELD CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	440 PARK AVE SOUTH 5TH FLOOR	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100168012	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	134022751	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE GRODZINS FUND	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	GROD	NameControl
Phone	2122881356	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	155 EAST 77TH STREET No 3 F	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10075	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LOUIS SLESIN	Name
Title	DIRECTOR	Title
Phone	2122881356	Phone
Date Signed	2013-10-28	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	John Rufer	Name
PTIN	P00359993	PTIN
Phone	9173510700	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3830989	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	20504	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	20504	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	105735	DividendsRevAndExpnss
Dividends Net Invst Incm	105735	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	401229	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2815403	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	401229	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	527468	TotalRevenueAndExpenses
Total Net Investment Income	527468	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	2200	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1100	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	1100	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	20745	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	20745	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	250	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	149	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	9000	OccupancyRevAndExpnss
Occupancy Net Invst Incm	4500	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	4500	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	7940	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	4146	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	394	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	40284	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	30491	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	5994	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	184500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	184500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	224784	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	30491	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	190494	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	302684	ExcessOfRevenueOverExpenses
Net Investment Income	496977	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	6843	CashBOY
Cash EOY	14231	CashEOY
Cash EOYFMV	14231	CashEOYFMV
Savings And Temp Cash Invst BOY	7653	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	442218	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	442218	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	4585	AccountsReceivable
Accounts Receivable BOY	8277	AccountsReceivableBOY
Accounts Receivable EOY	4585	AccountsReceivableEOY
Accounts Receivable EOYFMV	4585	AccountsReceivableEOYFMV
Investments Corp Stock BOY	2189826	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1999053	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2747162	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	524104	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	514738	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	519016	InvestmentsCorpBondsEOYFMV
Investments Other BOY	0	InvestmentsOtherBOY
Investments Other EOY	64711	InvestmentsOtherEOY
Investments Other EOYFMV	103500	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	12020	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	11743	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	426	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	277	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	277	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	2737129	TotalAssetsBOY
Total Assets EOY	3039813	TotalAssetsEOY
Total Assets EOYFMV	3830989	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	2737129	RetainedEarningsBOY
Retained Earnings EOY	3039813	RetainedEarningsEOY
Total Net Assets BOY	2737129	TotalNetAssetsBOY
Total Net Assets EOY	3039813	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2737129	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3039813	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2737129	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	302684	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	3039813	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	3039813	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
SCHEDULE ATTACHED	P	200000	204067	-4067	-4067
SCHEDULE ATTACHED	P	205000	200674	4326	4326
SCHEDULE ATTACHED	P	548338	519394	28944	28944
SCHEDULE ATTACHED	P	60277	50187	10090	10090
SCHEDULE ATTACHED	P	1189676	961702	227974	227974
SCHEDULE ATTACHED	P	153646	152000	1646	1646
SCHEDULE ATTACHED	P	186138	188005	-1867	-1867
SCHEDULE ATTACHED	P	170984	38756	132228	132228
WELLS FARGO BOND	P	100000	99389	611	611
Capital Gains Dividends	P	1344		1344	1344

Field	Value	IRS element (for citing)
Capital Gain Net Income	401229	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	202918	QualifyingDistributionsYear1
Noncharitable Assets Year1	3703380	NoncharitableAssetsYear1
Distribution Ratio Year1	0.054793	DistributionRatioYear1
Qualifying Distributions Year2	150100	QualifyingDistributionsYear2
Noncharitable Assets Year2	3610355	NoncharitableAssetsYear2
Distribution Ratio Year2	0.041575	DistributionRatioYear2
Qualifying Distributions Year3	163536	QualifyingDistributionsYear3
Noncharitable Assets Year3	3244177	NoncharitableAssetsYear3
Distribution Ratio Year3	0.050409	DistributionRatioYear3
Qualifying Distributions Year4	177523	QualifyingDistributionsYear4
Noncharitable Assets Year4	3586809	NoncharitableAssetsYear4
Distribution Ratio Year4	0.049493	DistributionRatioYear4
Qualifying Distributions Year5	233242	QualifyingDistributionsYear5
Noncharitable Assets Year5	4191308	NoncharitableAssetsYear5
Distribution Ratio Year5	0.055649	DistributionRatioYear5
Total Distribution Ratio	0.251919	TotalDistributionRatio
Average Distribution Ratio	0.050384	AverageDistributionRatio
Net Noncharitable Assets	3677178	NetNoncharitableAssets
Adjusted Noncharitable Assets	185271	AdjustedNoncharitableAssets
One Percent Net Investment Income	4970	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	190241	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	190494	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	4970	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	4970	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	4970	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2756	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2756	TotalCreditsAndPayments
Tax Due	2214	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	1	UnrelatedBusIncomeOver1000
Form990 T Filed	1	Form990TFiled
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	TAXPAYER	BooksInCareOfPersonName
Books In Care Of Phone Number	2122881356	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 EAST 77TH STREET	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10075	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
LOUIS SLESIN
155 EAST 77TH STREET	NEW YORK	NY	10075	PRESIDENT	5.00	0	0	0
LESLI RICE
155 EAST 77TH STREET	NEW YORK	NY	10075	DIRECTOR	5.00	0	0	0
MUFFIE MEYER
390 WEST END AVENUE	NEW YORK	NY	10024	DIRECTOR	5.00	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	3490922	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	235472	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	6782	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3733176	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3733176	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	55998	CashDeemedCharitable
Net Noncharitable Assets	3677178	NetNoncharitableAssets
Minimum Investment Return	183859	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	183859	MinimumInvestmentReturn
Tax Based On Investment Income	4970	TaxBasedOnInvestmentIncome
Income Tax For This Year	39	IncomeTaxForThisYear
Total Tax	5009	TotalTax
Distributable Amount Before Adj	178850	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	178850	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	178850	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	190494	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	190494	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	4970	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	185524	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	178850	DistributableAmountAsAdjusted
Undistributed Income Prior Year	15549	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	190494	QualifyingDistributions
Applied To Year1	15549	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	174945	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	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	3905	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (54 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Actors Fund
729 Seventh Avenue 10th Floor	New York	NY	10019	NONE	General purpose	$1,500
Advocates for Children
151 West 30th Street 5th Floor	New York	NY	10001	NONE	General purpose	$5,000
Alliance For Children Foundation
55 William Street Suite G10	Wellesley	MA	02481	NONE	General purpose	$2,500
Alliance for Justice
Eleven Dupont Circle NW 2nd Floor	Washington	DC	20036	NONE	General purpose	$5,000
American AssociatesBen Gurion Univ
240 Tamal Vista Blvd Suite 260	Corte Madera	CA	94925	NONE	General purpose	$1,000
American Friends of Jamaica
850 Seventh Avenue Suite 1106	New York	NY	10019	NONE	General purpose	$5,000
Assistance to Lithuanian Jews
211 East 79th Street	New York	NY	10075	NONE	General purpose	$500
Bank Street College of Education
610 West 112th Street	New York	NY	10025	NONE	General purpose	$2,000
Behind the Book
145 West 96th Street Suite 1E	New York	NY	10025	NONE	General purpose	$5,000
Brooklyn Academy of Music
30 Lafayette Avenue	Brooklyn	NY	11217	NONE	General purpose	$10,000
CARE
151 Ellis Street NE	Atlanta	GA	30303	NONE	General purpose	$2,000
Center for Constitutional Rights
666 Broadway 7th Floor	New York	NY	10012	NONE	General purpose	$10,000
Center for Reproductive Rights
120 Wall Street 14th Floor	New York	NY	10005	NONE	General purpose	$2,500
Center for Science in the Public Interest
1220 L Street NW Suite 300	Washington	DC	20005	NONE	General purpose	$20,000
Center for Victims of Torture
649 Dayton Avenue	St Paul	MN	55104	NONE	General purpose	$500
Chamah
27 William Street Suite 613	New York	NY	10005	NONE	General purpose	$2,000
Chrysalis Theatre Company
605 West 111th Street	New York	NY	10023	NONE	General purpose	$1,000
Citymeals-on-Wheels
355 Lexington Avenue	New York	NY	10017	NONE	General purpose	$2,000
Colby Sawyer College
541 Main Street	New London	NH	03257	NONE	General purpose	$10,000
Columbia University GSAS
622 West 113th Street MC4524	New York	NY	10025	NONE	General purpose	$1,000
Cornwall College Old Boys of NY
158 South 4th Avenue	Mt Vernon	NY	10550	NONE	General purpose	$2,500
Doe Fund
232 East 84th Street	New York	NY	10028	NONE	General purpose	$500
FAIR
104 West 27th Street Suite 10B	New York	NY	10001	NONE	General purpose	$1,000
Federation of American Scientists
1725 DeSales Street NW 6th Floor	Washington	DC	20036	NONE	General purpose	$1,000
FotoEvidence
178 Frost Street 3L	Brooklyn	NY	11211	NONE	General purpose	$2,500
Fund for Public Schools
52 Chambers Street	New York	NY	10007	NONE	General purpose	$2,500
GallopNYC
540 President Street	Brooklyn	NY	11215	NONE	General purpose	$500
Girls Foundation of Tanzania
45 Exchange Street	Portland	NY	04101	NONE	General purpose	$1,000
Holy Apostles Soup Kitchen
296 Ninth Avenue	New York	NY	10001	NONE	General purpose	$2,000
Hospice of Southern Maine
180 US Route One 1	Scarborough	ME	04074	NONE	General purpose	$500
Stephen M Levin Foundation
459 South Broadway	Upper Grandview	NY	10960	NONE	General purpose	$1,500
Lincoln Center for the Performing Arts
70 Lincoln Center Plaza	New York	NY	10023	NONE	General purpose	$5,000
Lincoln Center Theater
150 West 65th Street	New York	NY	10023	NONE	General purpose	$5,000
Massachusetts Institute of Technology
77 Massachusetts Ave Rm 7-337M	Cambridge	MA	02139	NONE	General purpose	$6,000
Metropolitan Museum of Art
1000 Fifth Avenue	New York	NY	10028	NONE	General purpose	$2,000
Miss Porter's School
60 Main Street	Farmington	CT	06032	NONE	General purpose	$2,000
Montego Bay Animal Haven
163 Washington Valley Rd Suite 103	Warren	NJ	07059	NONE	General purpose	$2,500
Morgan Library & Museum
225 Madison Avenue	New York	NY	10016	NONE	General purpose	$1,000
Mustard Seed Communities
29 Janes Avenue	Medford	MA	02052	NONE	General purpose	$10,000
Neue Galerie New York
1048 Fifth Avenue	New York	NY	10028	NONE	General purpose	$2,000
New York Public Library
Fifth Avenue 42nd Street	New York	NY	10018	NONE	General purpose	$7,500
New York Public Radio
160 Varick Street	New York	NY	10013	NONE	General purpose	$2,500
Ocean Foundation
1990 M Street NW Suite 250	Washington	DC	20036	NONE	General purpose	$5,000
Public Art Fund
One East 53rd Street	New York	NY	10022	NONE	General purpose	$1,500
Public Theater
425 Lafayette Street	New York	NY	10003	NONE	General purpose	$1,000
Room to Read
111 Sutter Street 16th Floor	San Francisco	CA	94104	NONE	General purpose	$2,500
Roundabout Theatre Company
231 West 39th Street	New York	NY	10018	NONE	General purpose	$2,000
Settlement Housing Fund
247 West 37th Street 4th Floor	New York	NY	10018	NONE	General purpose	$500
Smith College
33 Elm Street	Northampton	MA	01063	NONE	General purpose	$2,000
Symphony Space
2537 Broadway	New York	NY	10025	NONE	General purpose	$5,000
United Nations International School
24-50 FDR Drive	New York	NY	10010	NONE	General purpose	$1,000
Young Adult Institute
460 West 34th Street 11th Floor	New York	NY	10001	NONE	General purpose	$2,000
NYC Clean Air Campaign
307 Seventh AVe	New York	NY	10001	NONE	General purpose	$7,500
NYCLU Foundation
125 Broad St	New York	NY	10004	NONE	General purpose	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	184500	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	$20,504	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$105,735	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$401,229	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$527,468	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	527468	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	$2,200	Amount
Net Investment Income	1100	NetInvestmentIncome
Disbursements Charitable Prps	1100	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (2 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Net Investment IncomeNetInvestmentIncome
FURNITURE & FIXTURES	1999-07-01	10534	10534	SL	7.000000000000	0	0
COMPUTER	2010-06-22	1486	317	SL	5.000000000000	149	0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORPORATE BONDS	NameOfBond
EOY Book Value	514738	EOYBookValue
EOYFMV	519016	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	COMMON AND PREFERRED STOCKS	NameOfStock
EOY Book Value	1999053	EOYBookValue
EOYFMV	2747162	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	PARTNERSHIP CEDAR FAIR	CategoryOrItem
Listed At Cost Or FMV	FMV	ListedAtCostOrFMV
Book Value	64711	BookValue
EOYFMV	103500	EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (2 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
FURNITURE & FIXTURES	10534	10534	0
COMPUTER	1486	1209	277

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
CUSTODIAL FEES	3752	3752	0
TELEPHONE	495	247	248
OFFICE SUPPLIES AND EXPENSE	293	147	146
PUBLICATION - LAW JOURNAL	130	0	0
LOSS FROM PARTNERSHIP CEDAR FAIR	3270	0	0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISOR	Category
Amount	$20,745	Amount
Net Investment Income	20745	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	NEW YORK STATE FILNG FEE	Category
Amount	$250	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps