CELEBRITY FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CELEBRITY FOUNDATION INC (EIN 81-0587000)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2013-12-03
IRS object ID: 201323379349100202
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-12-03T10:22:19-06:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	112336434	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RAICH ENDE MALTER & CO LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1375 BROADWAY	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10018	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	810587000	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE CELEBRITY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CELE	NameControl
Phone	2122791616	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	19667 TURNBERRY WAY NO 26D	AddressLine1
City	AVENTURA	City
State	FL	State
ZIP Code	33180	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MORRIS MATALON	Name
Title	DIRECTOR	Title
Phone	9179631616	Phone
Date Signed	2013-11-19	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MITCHELL SORKIN	Name
PTIN	P01327877	PTIN
Phone	2129444433	Phone

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2714525	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	830000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	30	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	30	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	51016	DividendsRevAndExpnss
Dividends Net Invst Incm	51016	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	100266	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	558414	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	100266	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	5877	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	5877	OtherIncomeNetInvstIncm
Total Revenue And Expenses	987189	TotalRevenueAndExpenses
Total Net Investment Income	157189	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	8374	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	8374	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	1244	TaxesRevAndExpnss
Taxes Net Invst Incm	1244	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	259	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	259	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	9877	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	9877	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	205608	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	205608	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	215485	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	9877	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	205608	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	771704	ExcessOfRevenueOverExpenses
Net Investment Income	147312	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	38807	CashBOY
Cash EOY	48310	CashEOY
Cash EOYFMV	48310	CashEOYFMV
Savings And Temp Cash Invst BOY	144330	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	694844	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	694844	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	1133989	InvestmentsOtherBOY
Investments Other EOY	1345664	InvestmentsOtherEOY
Investments Other EOYFMV	1971371	InvestmentsOtherEOYFMV
Total Assets BOY	1317126	TotalAssetsBOY
Total Assets EOY	2088818	TotalAssetsEOY
Total Assets EOYFMV	2714525	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	1317126	UnrestrictedBOY
Unrestricted EOY	2088818	UnrestrictedEOY
Total Net Assets BOY	1317126	TotalNetAssetsBOY
Total Net Assets EOY	2088818	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1317126	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2088818	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1317126	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	771704	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2088830	Subtotal
Other Decreases	12	OtherDecreases
Total Net Assets Fund Balances EOY	2088818	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (95 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
AMERICAN CAPITAL AGENCY REITS	P	2012-12-17	2013-07-01	11457	15509	-4052	-4052
ANNALY CAPITAL MANAGEMENT	P	2012-12-17	2013-07-01	18774	21519	-2745	-2745
CATERPILLAR INC	P	2009-06-26	2013-07-01	24814	10389	14425	14425
CATERPILLAR INC	P	2009-08-21	2013-07-16	239	126	113	113
CATERPILLAR INC	P	2009-11-23	2013-07-16	187	127	60	60
CATERPILLAR INC	P	2010-02-23	2013-07-16	194	128	66	66
CATERPILLAR INC	P	2010-05-21	2013-07-16	191	129	62	62
CATERPILLAR INC	P	2010-08-23	2013-07-16	173	136	37	37
CATERPILLAR INC	P	2010-11-23	2013-07-16	146	137	9	9
CATERPILLAR INC	P	2011-02-23	2013-07-16	120	138	-18	-18
CATERPILLAR INC	P	2011-05-23	2013-07-16	120	138	-18	-18
CATERPILLAR INC	P	2011-08-23	2013-07-16	159	145	14	14
CATERPILLAR INC	P	2011-11-22	2013-07-16	141	146	-5	-5
CATERPILLAR INC	P	2011-11-29	2013-07-16	3	3	0	0
CATERPILLAR INC	P	2011-11-29	2013-07-16	17539	18325	-786	-786
E V ENERGY PARTNERS LP	P	2012-08-15	2013-07-01	490	732	-242	-242
E V ENERGY PARTNERS LP	P	2012-11-15	2013-07-01	491	743	-252	-252
E V ENERGY PARTNERS LP	P	2013-02-15	2013-07-01	508	754	-246	-246
E V ENERGY PARTNERS LP	P	2013-05-16	2013-07-01	2	2	0	0
E V ENERGY PARTNERS LP	P	2013-05-16	2013-07-01	708	764	-56	-56
E V ENERGY PARTNERS LP	P	2009-06-26	2013-07-01	3719	1868	1851	1851
E V ENERGY PARTNERS LP	P	2009-06-26	2013-07-01	3719	1868	1851	1851
E V ENERGY PARTNERS LP	P	2009-06-26	2013-07-01	4314	2167	2147	2147
E V ENERGY PARTNERS LP	P	2009-06-26	2013-07-01	6845	3437	3408	3408
E V ENERGY PARTNERS LP	P	2009-06-26	2013-07-01	7438	3736	3702	3702
E V ENERGY PARTNERS LP	P	2009-08-17	2013-07-01	1401	753	648	648
E V ENERGY PARTNERS LP	P	2009-11-16	2013-07-01	1147	782	365	365
E V ENERGY PARTNERS LP	P	2010-02-16	2013-07-01	1002	807	195	195
E V ENERGY PARTNERS LP	P	2010-05-17	2013-07-01	1003	828	175	175
E V ENERGY PARTNERS LP	P	2010-08-16	2013-07-01	928	850	78	78
E V ENERGY PARTNERS LP	P	2010-11-15	2013-07-01	847	870	-23	-23
E V ENERGY PARTNERS LP	P	2011-02-15	2013-07-01	750	888	-138	-138
E V ENERGY PARTNERS LP	P	2011-05-16	2013-07-01	623	905	-282	-282
E V ENERGY PARTNERS LP	P	2011-08-15	2013-07-01	502	919	-417	-417
E V ENERGY PARTNERS LP	P	2011-11-15	2013-07-01	498	930	-432	-432
E V ENERGY PARTNERS LP	P	2012-02-15	2013-07-01	384	713	-329	-329
E V ENERGY PARTNERS LP	P	2012-05-16	2013-07-01	473	721	-248	-248
HANCOCK JOHN PFD INCOME FUND II	P	2011-05-24	2013-07-16	8046	8262	-216	-216
HANCOCK JOHN PFD INCOME FUND II	P	2011-05-24	2013-07-16	10058	10332	-274	-274
HANCOCK JOHN PFD INCOME FUND II	P	2011-05-24	2013-07-16	10058	10342	-284	-284
HANCOCK JOHN PFD INCOME FUND II	P	2011-05-24	2013-07-16	12069	12396	-327	-327
HJ HEINZ CO	P	2009-06-26	2013-06-10	21750	10701	11049	11049
HJ HEINZ CO	P	2009-10-14	2013-06-10	227	126	101	101
HJ HEINZ CO	P	2010-01-12	2013-06-10	217	127	90	90
HJ HEINZ CO	P	2010-04-13	2013-06-10	202	129	73	73
HJ HEINZ CO	P	2010-07-13	2013-06-10	223	139	84	84
HJ HEINZ CO	P	2010-10-13	2013-06-10	210	140	70	70
HJ HEINZ CO	P	2010-11-02	2013-06-10	36250	24739	11511	11511
JPMORGAN CORE BOND	P	2013-01-02	2013-07-01	755	730	25	25
JPMORGAN CORE BOND	P	2012-01-01	2013-07-01	28537	27609	928	928
LINN ENERGY	P	2009-06-26	2013-05-07	17876	9759	8117	8117
LINN ENERGY	P	2012-08-15	2013-07-16	595	930	-335	-335
LINN ENERGY	P	2012-11-15	2013-07-16	638	947	-309	-309
LINN ENERGY	P	2013-02-15	2013-07-16	656	965	-309	-309
LINN ENERGY	P	2013-05-16	2013-07-16	22	31	-9	-9
LINN ENERGY	P	2013-05-16	2013-07-16	669	953	-284	-284
LINN ENERGY	P	2009-06-26	2013-07-01	9982	5856	4126	4126
LINN ENERGY	P	2009-06-26	2013-07-16	5041	3904	1137	1137
LINN ENERGY	P	2009-08-17	2013-07-16	726	630	96	96
LINN ENERGY	P	2009-11-16	2013-07-16	661	648	13	13
LINN ENERGY	P	2010-02-16	2013-07-16	635	665	-30	-30
LINN ENERGY	P	2010-05-17	2013-07-16	684	681	3	3
LINN ENERGY	P	2010-08-16	2013-07-16	594	698	-104	-104
LINN ENERGY	P	2010-11-15	2013-07-16	517	746	-229	-229
LINN ENERGY	P	2011-02-15	2013-07-16	492	760	-268	-268
LINN ENERGY	P	2011-05-16	2013-07-16	512	773	-261	-261
LINN ENERGY	P	2011-08-15	2013-07-16	538	822	-284	-284
LINN ENERGY	P	2011-11-15	2013-07-16	563	837	-274	-274
LINN ENERGY	P	2012-02-15	2013-07-16	586	852	-266	-266
LINN ENERGY	P	2012-05-16	2013-07-16	612	912	-300	-300
MAGELLAN MIDSTREAM PARTNER	P	2009-06-26	2012-10-15	31	12	19	19
MICROSOFT CORP	P	2012-10-12	2013-07-16	17991	14494	3497	3497
MONDELEZ INTL INC	P	2012-12-17	2013-07-01	20586	18216	2370	2370
PHILLIP MORRIS INTL INC	P	2009-06-26	2013-07-16	26838	12615	14223	14223
PHILLIP MORRIS INTL INC	P	2009-10-12	2013-07-16	310	174	136	136
PHILLIP MORRIS INTL INC	P	2010-01-12	2013-07-16	320	176	144	144
PHILLIP MORRIS INTL INC	P	2010-04-12	2013-07-16	301	178	123	123
PHILLIP MORRIS INTL INC	P	2010-07-12	2013-07-16	330	180	150	150
PHILLIP MORRIS INTL INC	P	2010-10-11	2013-07-16	317	201	116	116
PHILLIP MORRIS INTL INC	P	2010-11-02	2013-07-16	16314	10655	5659	5659
SCHWAB INTERMEDIATE TERM BOND	P	2013-01-02	2013-07-01	2039	2033	6	6
SCHWAB INTERMEDIATE TERM BOND	P	2012-01-02	2013-07-01	55446	55278	168	168
SCHWAB TREASURY	P	2013-01-02	2013-07-01	740	705	35	35
SCHWAB TREASURY	P	2012-01-02	2013-07-01	45752	43605	2147	2147
TEVA PHARMACEUTICALS	P	2011-05-18	2012-10-12	11837	14915	-3078	-3078
UNITED PARCEL SERVICE	P	2012-12-17	2013-07-16	25632	21954	3678	3678
VERIZON COMMUNICATIONS INC	P	2009-06-26	2013-07-16	14985	8721	6264	6264
VERIZON COMMUNICATIONS INC	P	2009-08-04	2013-07-16	216	129	87	87
VERIZON COMMUNICATIONS INC	P	2009-11-03	2013-07-16	247	135	112	112
VERIZON COMMUNICATIONS INC	P	2010-02-02	2013-07-16	246	138	108	108
VERIZON COMMUNICATIONS INC	P	2010-05-04	2013-07-16	259	140	119	119
VERIZON COMMUNICATIONS INC	P	2010-08-03	2013-07-16	256	152	104	104
VERIZON COMMUNICATIONS INC	P	2010-11-02	2013-07-16	241	158	83	83
VERIZON COMMUNICATIONS INC	P	2010-11-02	2013-07-16	33501	21911	11590	11590
CAPITAL GAINS DIVIDENDS	P			429		429	429

Field	Value	IRS element (for citing)
Capital Gain Net Income	100266	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	186904	QualifyingDistributionsYear1
Noncharitable Assets Year1	1738147	NoncharitableAssetsYear1
Distribution Ratio Year1	0.107531	DistributionRatioYear1
Qualifying Distributions Year2	167593	QualifyingDistributionsYear2
Noncharitable Assets Year2	1733619	NoncharitableAssetsYear2
Distribution Ratio Year2	0.096672	DistributionRatioYear2
Qualifying Distributions Year3	79007	QualifyingDistributionsYear3
Noncharitable Assets Year3	1603157	NoncharitableAssetsYear3
Distribution Ratio Year3	0.049282	DistributionRatioYear3
Qualifying Distributions Year4	58222	QualifyingDistributionsYear4
Noncharitable Assets Year4	1343511	NoncharitableAssetsYear4
Distribution Ratio Year4	0.043336	DistributionRatioYear4
Qualifying Distributions Year5	107836	QualifyingDistributionsYear5
Noncharitable Assets Year5	521601	NoncharitableAssetsYear5
Distribution Ratio Year5	0.206740	DistributionRatioYear5
Total Distribution Ratio	0.503561	TotalDistributionRatio
Average Distribution Ratio	0.100712	AverageDistributionRatio
Net Noncharitable Assets	2410496	NetNoncharitableAssets
Adjusted Noncharitable Assets	242766	AdjustedNoncharitableAssets
One Percent Net Investment Income	1473	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	244239	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	205608	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2946	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2946	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2946	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	640	EstTaxPaymentsAndOverpayment
Total Credits And Payments	640	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Tax Due	2306	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	FL	StatesFiledWith
Form990 PF Filed With AG	0	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	1	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MORRIS D MATALON	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2122791616	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	19667 TURNBERRY WAY 26D	AddressLine1
City	AVENTURA	City
State	FL	State
ZIP Code	33180	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 (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
MORRIS D MATALON
19667 TURNBERRY WAY 26D	AVENTURA	FL	33180	CHAIRMAN & DIRECTOR	0.00	0	0	0
ELI MATALON
1145 EAST 22ND STREET	BROOKLYN	NY	11210	DIRECTOR	0.00	0	0	0
SAMUEL MATALON
1139 EAST 22ND STREET	BROOKLYN	NY	11210	DIRECTOR	0.00	0	0	0
MICHAEL MATALON
1092 EAST 22ND STREET	BROOKLYN	NY	11210	DIRECTOR	0.00	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	2135248	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	311956	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2447204	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2447204	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	36708	CashDeemedCharitable
Net Noncharitable Assets	2410496	NetNoncharitableAssets
Minimum Investment Return	120525	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	120525	MinimumInvestmentReturn
Tax Based On Investment Income	2946	TaxBasedOnInvestmentIncome
Total Tax	2946	TotalTax
Distributable Amount Before Adj	117579	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	117579	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	117579	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	205608	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	205608	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	205608	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	117579	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	81998	ExcessDistriCarryoverYear5
Excess Distri Carryover Year2	81583	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	100601	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	264182	TotalExcessDistriCarryover
Qualifying Distributions	205608	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	117579	AppliedToCurrentYear
Remaining Distri From Corpus	88029	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	352211	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	81998	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	270213	ExcessDistriCyovToNextYear
Excess From Year2	81583	ExcessFromYear2
Excess From Year1	100601	ExcessFromYear1
Excess From Current Year	88029	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (38 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	CountryRecipientForeignAddress/Country
BETH TORAH CONGREGATION
1061 OCEAN PARKWAY	BROOKLYN	NY	11223	GENERAL SUPPORT	$100
PORAT YOSEF FOUNDATION
1879 EAST 2ND STREET	BROOKLYN	NY	11223	GENERAL SUPPORT	$200
TEBAH EDUCATIONAL SERVICES
34 WEST 33RD STREET 2ND FLOOR	NEW YORK	NY	10001	GENERAL SUPPORT	$252
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVENUE	BOSTON	MA	02215	GENERAL SUPPORT	$360
SEPHARDIC ADDIC FAMILY EDUCATION
425 KINGS HIGHWAY	BROOKLYN	NY	11223	GENERAL SUPPORT	$381
ALYN HOSPITAL
122 EAST 42ND STREET SUITE 1519	NEW YORK	NY	10168	GENERAL SUPPORT	$500
BETH OLOTH
704 EAST THIRD STREET	BROOKLYN	NY	11218	GENERAL SUPPORT	$500
HALACHIC ORGAN DONOR SOCIETY
PO BOX 693	NEW YORK	NY	10108	GENERAL SUPPORT	$500
OTSAR FAMILY SERVICES
2334 WEST 13TH STREET	BROOKLYN	NY	11232	GENERAL SUPPORT	$500
NEFESH YESHIVA
1750 EAST 18TH STREET	BROOKLYN	NY	11229	GENERAL SUPPORT	$500
HATZOLOH FLATBUSH
1880 OCEAN PARKWAY	BROOKLYN	NY	11224	GENERAL SUPPORT	$501
MAGEN DAVID WEST DEAL
395 DEAL ROAD	OCEAN	NJ	07712	GENERAL SUPPORT	$802
A TIME FERTILITY CLINIC
1310 48TH STREET SUITE 406	BROOKLYN	NY	11219	GENERAL SUPPORT	$1,000
AM SHALEM
				GENERAL SUPPORT	$1,000	TEL AVIV	ISRAEL	IS
AELET HASHACHAR
				GENERAL SUPPORT	$1,000	4 HAROEH ST	ISRAEL	IS
BONEI OLAM
4205 17TH AVENUE	BROOKLYN	NY	11204	GENERAL SUPPORT	$1,000
OHEL CHILDRENS HOME
PO BOX 2088	BROOKLYN	NY	11231	GENERAL SUPPORT	$1,000
SEPHARDIC FOOD FUND
1901 OCEAN PARKWAY	BROOKLYN	NY	11223	GENERAL SUPPORT	$1,000
CONGREGATION SHAARE SHALOM
2214 AVENUE T	BROOKLYN	NY	11222	GENERAL SUPPORT	$1,000
DEAL SEPHARDIC NETWORK
395 DEAL ROAD	OCEAN	NJ	07712	GENERAL SUPPORT	$1,000
HAAZINU CHARITABLE FOUNDATION
1400 CONEY ISLAND	BROOKLYN	NY	11223	GENERAL SUPPORT	$1,000
SHEHEBAR SEPHARDIC CENTER
100 WEST 33RD STREET SUITE 1012	NEW YORK	NY	10001	GENERAL SUPPORT	$1,000
NESACH YISRAEL
1890 EAST 5TH STREET	BROOKLYN	NY	11223	GENERAL SUPPORT	$1,200
BJ'S CHARITY PRO AM
1340 SOLDIERS FIELD ROAD	BOSTON	MA	02135	GENERAL SUPPORT	$1,750
SPECIAL ED ACADEMY DEAL
1 MERIDIAN ROAD	BROOKLYN	NY	11243	GENERAL SUPPORT	$1,980
HATZALAH VOLUNTEER EMS - JERSEY
PO BOX 2333	ELBERON	NJ	17740	GENERAL SUPPORT	$2,000
UJA-FEDERATION
130 EAST 59TH STREET	NEW YORK	NY	10022	GENERAL SUPPORT	$2,500
CHAI LIFELINE
151 W 30TH STREET	NEW YORK	NY	10001	GENERAL SUPPORT	$2,600
SHAARE SHALOM CONGREGATION
AVENUE S EAST 21ST STREET	BROOKLYN	NY	11210	GENERAL SUPPORT	$2,600
BIG LOTS CHARITY
300 PHILLIP ROAD	COLUMBUS	OH	43228	GENERAL SUPPORT	$3,000
MOUNT SINAI MEDICAL CENTER
4300 ALTON ROAD	MIAMI BEACH	FL	33140	GENERAL SUPPORT	$5,000
YESHIVA OF BELLE HARBOR
134-1 ROCKAWAY BEACH BLVD	NEW YORK	NY	11694	GENERAL SUPPORT	$5,200
SEPHARDIC COMMUNITY CENTER
1901 OCEAN PARKWAY	BROOKLYN	NY	11223	GENERAL SUPPORT	$5,254
SEPHARDIC BIKUR HOLIM
425 KINGS HIGHWAY	BROOKLYN	NY	11223	GENERAL SUPPORT	$6,085
REACH FOR THE STARS
3300 KINGS HIGHWAY	BROOKLYN	NY	11234	GENERAL SUPPORT	$7,000
KOL ISRAEL CONGREGATION
3211 BEDFORD AVENUE	BROOKLYN	NY	11210	GENERAL SUPPORT	$11,808
BARKAI YESHIVA
321 AVE N	BROOKLYN	NY	11230	GENERAL SUPPORT	$36,535
YESHIVA OF FLATBUSH
919 EAST 10TH STREET	BROOKLYN	NY	11230	GENERAL SUPPORT	$96,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	205608	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	$30	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$51,016	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Business Code	900099	BusinessCode
Unrelated Business Income	$5,877	UnrelatedBusinessIncomeAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$100,266	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$5,877	UnrelatedBusinessIncomeAmount
Exclusion	$151,312	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	157189	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	8	LineNumber
Relationship Statement	TRADING ACTIVITIES TO PRODUCE INCOME FOR CHARITABLE PURPOSES	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Schedule B IRS990ScheduleB

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

Contributor Info ContributorInfo (4 entries)

Contributor NumberContributorNumber	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType	Contributor Name IndividualContributorNameIndividual
SKIDDERS FOOTWEAR INC
1	10 WEST 33RD STREET 9TH FLOOR	NEW YORK	NY	10001	10000	X
VITAMINS PLAYWEAR LTD
2	10 WEST 33RD STREET 9TH FLOOR	NEW YORK	NY	10001	10000	X
(no name)
3	19667 TURNBERRY WAY	AVENTURA	FL	33180	800000	X	MORRIS AND SHARON MATALON
CELEBRITY INTERNATIONAL INC
4	10 WEST 33RD STREET 9TH FLOOR	NEW YORK	NY	10001	10000	X

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$8,374	Amount
Net Investment Income	8374	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Statement	NOT REQUIRED	Statement

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	CHARLES SCHWAB	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	1345664	BookValue
EOYFMV	1971371	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	PENALTIES	Description
Amount	$12	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	BANK CHARGES	Description
Revenue And Expenses Per Books	259	RevenueAndExpensesPerBooks
Net Investment Income	259	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
FROM PARTNERSHIP K1S	-22396	-22396	-22396
SALE OF LINN ENERGY	25260	25260	25260
SALE OF EV ENERGY	3013	3013	3013

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Field	Value	IRS element (for citing)
Person Name	SEE SCHEDULE B	PersonName

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FEDERAL INCOME TAXES	Category
Amount	$1,244	Amount
Net Investment Income	1244	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps