SARAMAR CHARITABLE FUND TR: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: SARAMAR CHARITABLE FUND TR (EIN 25-6839698)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201331349349100773
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
Investments Corp Bonds Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Substantial Contributors Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T09:46:09-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	111558868	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARGOLIN WINER & EVENS LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	400 GARDEN CITY PLAZA	AddressLine1
City	GARDEN CITY	City
State	NY	State
ZIP Code	115303323	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	256839698	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	SARA	NameControl
Phone	8566614515	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	951 FRAZIER ROAD	AddressLine1
City	RYDAL	City
State	PA	State
ZIP Code	19046	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JEFFREY HONICKMAN	Name
Title	TRUSTEE	Title
Phone	8566614515	Phone
Date Signed	2013-05-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LANCE CHRISTENSEN	Name
PTIN	P00649657	PTIN
Phone	5167472000	Phone

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	3634739	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	250000	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	75248	DividendsRevAndExpnss
Dividends Net Invst Incm	75248	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	25475	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	252466	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	25475	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	350723	TotalRevenueAndExpenses
Total Net Investment Income	100723	TotalNetInvestmentIncome
Total Adjusted Net Income	0	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	0	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Other Expenses Rev And Expnss	2648	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1324	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	0	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	1324	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	2648	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	1324	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1324	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	171549	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	171549	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	174197	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	1324	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	172873	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	176526	ExcessOfRevenueOverExpenses
Net Investment Income	99399	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	831442	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1227169	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1227169	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	573272	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	420406	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	433980	InvestmentsGovtObligEOYFMV
Investments Corp Bonds BOY	615194	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	541069	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	558550	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1175339	InvestmentsOtherBOY
Investments Other EOY	1183129	InvestmentsOtherEOY
Investments Other EOYFMV	1415040	InvestmentsOtherEOYFMV
Total Assets BOY	3195247	TotalAssetsBOY
Total Assets EOY	3371773	TotalAssetsEOY
Total Assets EOYFMV	3634739	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	3195247	RetainedEarningsBOY
Retained Earnings EOY	3371773	RetainedEarningsEOY
Total Net Assets BOY	3195247	TotalNetAssetsBOY
Total Net Assets EOY	3371773	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3195247	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3371773	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3195247	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	176526	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	3371773	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	3371773	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Date AcquiredDateAcquired
CONOCOPHILLIPS 4.75% DUE 10/15/12 - 25,000 SHS	P	2012-10-15	25000	24011	989	989
PEPSICO INC 5.15% DUE 5/15/12 - 25,000 SHS	P	2012-05-15	25000	24946	54	54
BANK OF AMERICA CORP 3.125% DUE 6/15/12 - 25,000 SHS	P	2012-06-15	25000	25168	-168	-168	2008-12-11
USA TREASURY NOTES 3.375% DUE 1/15/12 - 100,000 SHS	P	2012-01-15	127466	103180	24286	24286
DURHAM NC CTFS 5.21% DUE 6/1/12 - 50,000 SHS	P	2012-06-01	50000	49686	314	314

Field	Value	IRS element (for citing)
Capital Gain Net Income	25475	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	162071	QualifyingDistributionsYear1
Noncharitable Assets Year1	3240643	NoncharitableAssetsYear1
Distribution Ratio Year1	0.050012	DistributionRatioYear1
Qualifying Distributions Year2	155215	QualifyingDistributionsYear2
Noncharitable Assets Year2	2992137	NoncharitableAssetsYear2
Distribution Ratio Year2	0.051874	DistributionRatioYear2
Qualifying Distributions Year3	125717	QualifyingDistributionsYear3
Noncharitable Assets Year3	2554818	NoncharitableAssetsYear3
Distribution Ratio Year3	0.049208	DistributionRatioYear3
Qualifying Distributions Year4	136026	QualifyingDistributionsYear4
Noncharitable Assets Year4	2733509	NoncharitableAssetsYear4
Distribution Ratio Year4	0.049762	DistributionRatioYear4
Qualifying Distributions Year5	98257	QualifyingDistributionsYear5
Noncharitable Assets Year5	2584234	NoncharitableAssetsYear5
Distribution Ratio Year5	0.038022	DistributionRatioYear5
Total Distribution Ratio	0.238878	TotalDistributionRatio
Average Distribution Ratio	0.047776	AverageDistributionRatio
Net Noncharitable Assets	3454178	NetNoncharitableAssets
Adjusted Noncharitable Assets	165027	AdjustedNoncharitableAssets
One Percent Net Investment Income	994	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	166021	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	172873	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	994	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	994	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	994	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2636	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2636	TotalCreditsAndPayments
Overpayment	1642	Overpayment
Amount Credited To Next Year	1642	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	1	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 Person Name	JEFFREY HONICKMAN FOUNDATION MGR	BooksInCareOfPersonName
Books In Care Of Phone Number	8566614505	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	8275 US ROUTE 130	AddressLine1
City	PENNSAUKEN	City
State	NJ	State
ZIP Code	08110	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 (2 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
JEFFREY A HONICKMAN
951 FRAZIER ROAD	RYDAL	PA	19046	TRUSTEE	0.00	0	0	0
MARJORIE HONICKMAN
951 FRAZIER ROAD	RYDAL	PA	19046	TRUSTEE	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	2420372	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1086408	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3506780	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3506780	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	52602	CashDeemedCharitable
Net Noncharitable Assets	3454178	NetNoncharitableAssets
Minimum Investment Return	172709	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	172709	MinimumInvestmentReturn
Tax Based On Investment Income	994	TaxBasedOnInvestmentIncome
Total Tax	994	TotalTax
Distributable Amount Before Adj	171715	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	171715	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	171715	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	172873	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	172873	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	994	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	171879	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	171715	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	1477	ExcessDistriCarryoverYear4
Excess Distri Carryover Year2	8720	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	1795	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	11992	TotalExcessDistriCarryover
Qualifying Distributions	172873	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	171715	AppliedToCurrentYear
Remaining Distri From Corpus	1158	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	13150	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	13150	ExcessDistriCyovToNextYear
Excess From Year4	1477	ExcessFromYear4
Excess From Year2	8720	ExcessFromYear2
Excess From Year1	1795	ExcessFromYear1
Excess From Current Year	1158	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	MARJORIE HONICKMAN	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	8275 US ROUTE 130	AddressLine1
City	PENNSAUKEN	City
State	NJ	State
ZIP Code	08110	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	8566614515	RecipientPhoneNumber
Form And Info And Materials	NO SPECIFIC FORM	FormAndInfoAndMaterials
Submission Deadlines	NO SUBMISSION DEADLINES	SubmissionDeadlines
Restrictions On Awards	DISTRIBUTIONS LIMITED TO ORGANIZATIONS THAT CARRY OUT PURPOSE OF FOUNDATION	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (112 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
ABINGTON MEMORIAL HOSPITAL FOUNDATION
1200 OLD YORK ROAD	ABINGTON	PA	19001	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,000
ABRAMSON CANCER CENTER - PANCREATIC CANCER RESEARCH
3400 SPRUCE STREET	PHILADELPHIA	PA	19104	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,250
ABRAMSON CENTER FOR JEWISH LIFE
1425 HORSHAM ROAD	NORTH WALES	PA	19454	NONE	PUBLIC CHARITY	UNRESTRICTED	$10,100
ACADEMY IN MANAYUNK (AIM ACADEMY)
1200 RIVER ROAD	CONSHOHOCKEN	PA	19428	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,100
ADATH JESHURUN
1855 BRIDGE STREET	PHILADELPHIA	PA	19124	NONE	PUBLIC CHARITY	UNRESTRICTED	$200
AMBLER THEATER INC
108 E BUTLER AVE	AMBLER	PA	19002	NONE	PUBLIC CHARITY	UNRESTRICTED	$100
AMERICA SHARE
15 W 26TH STREET 11TH FLOOR	NEW YORK	NY	10010	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,550
AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV
1001 AVE OF THE AMERICAS	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,000
AMERICAN CANCER SOCIETY
PO BOX 22718	OKLAHOMA CITY	OK	73123	NONE	PUBLIC CHARITY	UNRESTRICTED	$250
AMERICAN HEART ASSOCIATION
1 UNION STREET 301	ROBBINSVILLE	NJ	08691	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
ANTI-DEFAMATION LEAGUE
605 3RD AVENUE	NEW YORK	NY	10158	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,000
AUTISM SPEAKS
1060 STATE ROAD 2ND FLOOR	PRINCETON	NJ	08540	NONE	PUBLIC CHARITY	UNRESTRICTED	$150
BAKER INSTITUTE FOR ENTREPRENEURSHIP
11 E PACKER AVENUE	BETHLEHEM	PA	18015	NONE	PUBLIC CHARITY	UNRESTRICTED	$100
BARRACK HEBREW ACADEMY
268-278 S BRYN MAWR AVE	BRYN MAWR	PA	19010	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
BBYO INC
2020 K STREET NW 7TH FLOOR	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,500
BJE
PO BOX 600	BROOKLINE	MA	04226	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
BLYTHEDALE CHILDREN'S HOSPITAL
95 BRADHURST AVENUE	VALHALLA	NY	10595	NONE	PUBLIC CHARITY	UNRESTRICTED	$100
CALVARY FUND
1740 EASTCHESTER ROAD	BRONX	NY	10461	NONE	PUBLIC CHARITY	UNRESTRICTED	$15,000
CANCER SUPPORT COMMUNITY OF PHILADELPHIA
4100 CHAMOUNIX DRIVE	PHILADELPHIA	PA	19131	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
CATHOLIC CHARITIES HURRICANE SANDY RELIEF FUND
90 CHERRY LANE	HICKSVILLE	NY	11801	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,850
CENTER FOR LITERACY
78 N BROADWAY	WHITE PLAINS	NY	10603	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
CHABAD HOUSE
1432 CATHARINE STREET	PHILADELPHIA	PA	19146	NONE	PUBLIC CHARITY	UNRESTRICTED	$360
CHABAD LUBAVITCH OF THE MAIN LINE
625 MONTHGOMERY AVENUE	MERION STATION	PA	19066	NONE	PUBLIC CHARITY	UNRESTRICTED	$613
CHILDREN'S HOSPITAL FOUNDATION
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
CHIMP HAVEN
13600 CHIMPANZEE PLACE	KEITHVILLE	LA	71047	NONE	PUBLIC CHARITY	UNRESTRICTED	$688
CIFI
14 HALLAM STREET	SAN FRANCISCO	CA	94631	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,400
CITY YEAR
20 W 22ND STREET 3RD FLOOR	NEW YORK	NY	10010	NONE	PUBLIC CHARITY	UNRESTRICTED	$100
CLASS OF 1987 ENDOWMENT FUND - PATRICK S JOYCE JR '88 SCHOLARSHIPS
14532 LAKE AVENUE	LAKEWOOD	OH	44107	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,250
COMMUNITY PARTNERSHIP SCHOOL
1936 N JUDSON STREET	PHILADELPHIA	PA	19121	NONE	PUBLIC CHARITY	UNRESTRICTED	$3,000
CONGREGATION BETH SOLOMON SYNAGOGUE
198 TOMLINSON ROAD	PHILADELPHIA	PA	19116	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
CONGREGATION MIKVEH ISRAEL
44 N 44TH STREET	PHILADELPHIA	PA	19106	NONE	PUBLIC CHARITY	UNRESTRICTED	$540
CRADLES TO CRAYONS
649 CENTRAL AVENUE	WESTFIELD	NJ	07090	NONE	PUBLIC CHARITY	UNRESTRICTED	$100
CROHN'S AND COLITIS FOUNDATION OF AMERICA
386 PARK AVENUE SOUTH 17TH FLOOR	NK	NY	10016	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVENUE	BOSTON	MA	02215	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,850
DR MICHAEL LERNER CASA MEMORIAL AWARD
855 N BROAD STREET	PHILADELPHIA	PA	19123	NONE	PUBLIC CHARITY	UNRESTRICTED	$250
EMILY'S ENTOURAGE
111 COLWYN LANE	BALA CYNWYD	PA	19004	NONE	PUBLIC CHARITY	UNRESTRICTED	$250
FAIRMOUNT PARK CONSERVANCY
1617 JOHN F KENNEDY BLVD	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
FEDERATION EARLY LEARNING SERVICES
10700 JAMISON AVENUE	PHILADELPHIA	PA	19116	NONE	PUBLIC CHARITY	UNRESTRICTED	$750
FIELD CENTER
55 LEXINGTON AVENUE	NEW YORK	NY	10010	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
FLEISHER ART MEMORIAL
719 CATHARINE STREET	PHILADELPHIA	PA	19147	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
FRANKLIN AND MARSHALL FUND
PO BOX 3003	LANCASTER	PA	17604	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
FRANKLIN INSTITUTE
222 N 20TH STREET	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,500
FRIENDS OF OFANIM INC
308 E LANCASTER AVE SUITE 300	WYNNWOOD	PA	19096	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
FRIENDS OF RITTENHOUSE SQUARE
PO BOX 1308	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,500
FROM THE HEART
PO BOX 11	NEW YORK	NY	10024	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
FUEL THE CURE
1735 MARKET STREET SUITE A 440	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	UNRESTRICTED	$200
GEORGE WASHINGTON UNIVERSITY
2100 M STREET 310	WASHINGTON	DC	20052	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,500
HADASSAH
50 W 58TH STREET	NEW YORK	NY	10019	NONE	PUBLIC CHARITY	UNRESTRICTED	$360
HAR ZION TEMPLE
1500 HAGYS FORD ROAD	PENN VALLEY	PA	19072	NONE	PUBLIC CHARITY	UNRESTRICTED	$4,454
HILLEL OF GREATER PHILADELPHIA
215 S 39TH STREET	PHILADELPHIA	PA	19104	NONE	PUBLIC CHARITY	UNRESTRICTED	$780
HOLY CROSS FUND
1 COLLEGE STREET	WORCESTER	MA	01610	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,850
JCHAI
21 BALA AVE	BALA CYNWYD	PA	19004	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,200
JEVS HUMAN SERVICES
1845 WALNUT STREET	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	UNRESTRICTED	$72
JEWISH FAMILY AND CHILDREN'S SERVICE
2100 ARCH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
JEWISH FEDERATION OF GREATER PHILADELPHIA
2100 ARCH STREET 3	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,542
JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY
9901 DONNA KLEIN BLVD	BOCA RATON	FL	33428	NONE	PUBLIC CHARITY	UNRESTRICTED	$3,825
JEWISH HOME OF EASTERN PENNSYLVANIA
1101 VINE STREET	SCRANTON	PA	18510	NONE	PUBLIC CHARITY	UNRESTRICTED	$200
JEWISH LEARNING VENTURE
7607 OLD YORK ROAD	MELROSE PARK	PA	19027	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
JEWISH RELIEF AGENCY
116 BALA AVENUE	BALA CYNWYD	PA	19004	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
JFNA - JEWISH FEDERATIONS OF NORTH AMERICA
25 BROADWAY	NEW YORK	NY	10004	NONE	PUBLIC CHARITY	UNRESTRICTED	$100
JUVENILE DIABETES RESEARCH FOUNDATION
200 CONNECTICUT AVENUE	NORWALK	CT	06854	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,250
LBI FOUNDATION OF THE ARTS & SCIENCES
120 LONG BEACH BLVD	LOVELADIES	NJ	08008	NONE	PUBLIC CHARITY	UNRESTRICTED	$490
LIGHTHOUSE INTERNATIONAL FILM FESTIVAL
104 FAIRVIEW AVENUE	BEACH HAVEN	NJ	08008	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,500
MANNA
20706 LOCUST WAY	LYNNWOOD	WA	98036	NONE	PUBLIC CHARITY	UNRESTRICTED	$250
MINDING YOUR MIND
42 WEST LANCASTER AVE SECOND FLOOR	ARDMORE	PA	19003	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
MORRIS ARBORETUM OF THE UNIVERSITY OF PENNSYLVANIA
100 EAST NORTHWESTERN AVENUE	PHILADELPHIA	PA	19118	NONE	PUBLIC CHARITY	UNRESTRICTED	$250	CHESTNUT HILL
MOVING TRADITIONS
261 OLD YORK ROAD SUITE 734	JENKINTOWN	PA	19046	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
NAN SCHOLARSHIP FUND
C/O ASHFORD FARM PO BOX 586	LAFAYETTE HILL	PA	19444	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
NATIONAL BREAST CANCER COALITION FUND
1101 17TH STREET NW SUITE 1300	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
NATIONAL FOUNDATION FOR CELIAC AWARENESS
PO BOX 544	AMBLER	PA	19002	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,500
NATIONAL PHILANTHROPHIC TRUST
165 TOWNSHIP LINE ROAD SUITE 150	JENKINTOWN	PA	19046	NONE	PUBLIC CHARITY	UNRESTRICTED	$3,000
NATIONAL TAY-SACHS & ALLIED DISEASES ASSOCIATION
2001 BEACON ST	BRIGHTON	MA	02135	NONE	PUBLIC CHARITY	UNRESTRICTED	$200
NORTH PENN VALLEY BOYS AND GIRLS CLUB
16 SUSQUEHANNA AVENUE	LANSDALE	PA	19446	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
NORTHWESTERN STABLES - BUY A FENCE SECTION
120 W NORTHWESTERN AVENUE	PHILADELPHIA	PA	19118	NONE	PUBLIC CHARITY	UNRESTRICTED	$150
OPERATION UNDERSTANDING
30 S 15TH STREET SUITE 801	PHILADELPHIA	PA	19102	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
OROT
7601 OLD YORK ROAD	MELROSE PARKEITHVILLE	PA	19027	NONE	PUBLIC CHARITY	UNRESTRICTED	$4,300
PEGASUS RIDING ACADEMY
8297 BUSTLETON AVE	PHILADELPHIA	PA	19152	NONE	PUBLIC CHARITY	UNRESTRICTED	$150
PENN PROGRAM FOR MINDFULNESS
3930 CHESTNUT ST	PHILADELPHIA	PA	19104	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
PENN STATE DANCE MARATHON
201 HUB	UNIVERSITY PARK	PA	16802	NONE	PUBLIC CHARITY	UNRESTRICTED	$250
PENNSYLVANIANS FOR MODERN COURTS
1601 CHERRY ST	PHILADELPHIA	PA	19102	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,825
PEOPLE'S EMERGENCY CENTER
325 N 39TH ST	PHILADELPHIA	PA	19104	NONE	PUBLIC CHARITY	UNRESTRICTED	$5,500
PERELMAN JEWISH DAY SCHOOL
7601 OLD YORK ROAD	MELROSE PARK	PA	19027	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
PHILADELPHIA CITY ROWING
10 BOATHOUSE ROS	PHILADELPHIA	PA	19130	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,500
PHILADELPHIA MUSEUM OF ART
2600 BENJAMIN FRANKLIN PKWY	PHILADELPHIA	PA	19130	NONE	PUBLIC CHARITY	UNRESTRICTED	$16,700
PHILADELPHIA THEATER COMPANY
480 S BROAD ST	PHILADELPHIA	PA	19146	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,500
PROJECT HOME
1515 FAIRMONT AVENUE	PHILADELPHIA	PA	19104	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
RICHARD N BERMAN FUND
742 FOX HOLLOW ROAD	LOWER GWYNEDD	PA	19002	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
ROBERT AND ESTELLE BENSON FELLOWSHIP IN NEUROMUSCULAR NEUROLOGY
THE HOLLY BLDG 104 1/2 FOREST AVE	NARBERTH	PA	19072	NONE	PUBLIC CHARITY	UNRESTRICTED	$50
SOCC FOUNDATION
1988 NEWMARK AVENUE	COOS BAY	OR	97420	NONE	PUBLIC CHARITY	UNRESTRICTED	$200
STEPPING STONE SCHOLARS INC
155 FEDERAL ST 800	BOSTON	MA	02110	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
STRATTON MEMORIAL FUND JEFFERSON FOUNDATION
925 CHESTNUT ST SUITE 110	PHILADELPHIA	PA	19104	NONE	PUBLIC CHARITY	UNRESTRICTED	$250
TEMPLE BETH HILLEL - BETH EL
1001 REMINGTON RD	WYNNEWOOD	PA	19096	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
THE CHEVRA
354 SYCAMORE AVE	MERION STATION	PA	19066	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
THE FORBES LIBRARY
20 WEST ST	NORTHAMPTON	MA	01060	NONE	PUBLIC CHARITY	UNRESTRICTED	$50
THE FRIENDSHIP CIRCLE
754 SOUTH 9TH ST	PHILADELPHIA	PA	19147	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
THE GERSHMAN Y
401 S BROAD STREET	PHILADELPHIA	PA	19147	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,500
THE PARKINSON'S COUNCIL
111 PRESIDENTIAL BLVD	BALA CYNWYD	PA	19004	NONE	PUBLIC CHARITY	UNRESTRICTED	$250
THE ROCK SCHOOL
1101 SOUTH BROAD STREET	PHILADELPHIA	PA	19122	NONE	PUBLIC CHARITY	UNRESTRICTED	$3,500
THE UNIVERSITY OF THE ARTS
320 S BROAD ST	PHILADELPHIA	PA	19102	NONE	PUBLIC CHARITY	UNRESTRICTED	$2,000
THE WILDERNESS SOCIETY
1615 M ST NW2	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
TRAVELERS AID FAMILY SERVICES
727 ATLANTIC AVE	BOSTON	MA	02111	NONE	PUBLIC CHARITY	UNRESTRICTED	$200
TUFTS COLLEGE
419 BOSTON AVENUE	MEDFORD	MA	02155	NONE	PUBLIC CHARITY	UNRESTRICTED	$6,000
TUFTS HILLEL
GRANOFF FAMILY HILLEL CTR 220	MEDFORD	MA	02155	NONE	PUBLIC CHARITY	UNRESTRICTED	$7,500	PACKARD AVE
UNITED WAY
2 PARK AVE 2	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	UNRESTRICTED	$250
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT ST	PHILADELPHIA	PA	19104	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
VILLANOVA ANNUAL FUND
800 E LANCASTER AVE	VILLANOVA	PA	19085	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,850
WEILL CORNELL MEDICAL CENTER
445 E 69TH ST	NEW YORK	NY	10021	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
WILLIAM PENN CHARTER SCHOOL
3000 W SCHOOL HOUSE LANE	PHILADELPHIA	PA	19144	NONE	PUBLIC CHARITY	UNRESTRICTED	$100
WISTAR INSTITUTE FOR NEUROSCIENCE
3601 SPRUCE ST	PHILADELPHIA	PA	19104	NONE	PUBLIC CHARITY	UNRESTRICTED	$50
WOLF PERFORMING ARTS CENTER
REMINGTON RD	WYNNEWOOD	PA	19096	NONE	PUBLIC CHARITY	UNRESTRICTED	$500
WOUNDED WARRIOR PROJECT
7020 AC SKINNER PKWY SUITE 100	JACKSONVILLE	FL	32256	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000
YMCA OF PHILADELPHIA AND VICINITY
2000 MARKET ST 750	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	UNRESTRICTED	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	171549	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$75,248	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$25,475	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$100,723	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	100723	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

Schedule B IRS990ScheduleB

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

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	MANHATTAN BEER DISTRIBUTORS LLC	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	400 WALNUT AVENUE	AddressLine1
City	BRONX	City
State	NY	State
ZIP Code	10454	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	250000	AggregateContributions
Person Contribution Type	X	PersonContributionType

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (18 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
GE CAP CORP DUE 9/15/2014	49743	53380
CONOCOPHILIPS 4.75% DUE 10/15/2012	0	0
DEERE & CO 6.95%, DUE 4/25/2014	27310	27094
PEPSICO INC 5.15%, DUE 5/15/2012	0	0
TENNESSEE VALLEY AUTH 4.375% DUE 6/15/2015	53190	54788
JOHNSON & JOHNSON 5.55%, DUE 8/15/2017	54767	60324
COLGATE PALMOLIVE CO 4.2%, DUE 5/15/2013	25021	25368
BANK OF AMERICA CORP 3.125%, DUE 6/15/2012	0	0
BERKSHIRE HATHAWAY FIN CO 4.6%, DUE 5/15/2013	24776	25388
MERCK & CO 4.75%, DUE 3/1/2015	26152	27252
WELLS FARGO & CO 3.625% DUE 4/15/2015	26081	26571
ARCHER DANIELS 5.45% DUE 3/15/2018	28584	29927
GLAXOSMITHKLINE CAP INC 4.375% DUE 4/15/2014	27498	26237
UNITED PARCEL SERVICE 3.875% DUE 4/1/2014	54174	52103
WALMART STORES 5.8% DUE 2/15/2018	60139	61253
HONEYWELL INTERNATIONAL 5.3% DUE 3/15/2017	28926	29314
TARGET CORP	24793	28029
TENNESSEE VALLEY AUTH 6.25% DUE 12/15/2017	29915	31522

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	373539	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	381416	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	46867	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	52564	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (18 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
ISRAEL ST 4TH LIBOR FLOATING RT, DUE 8/1/2011	FMV	5000	5000
ISRAEL ST 3RD JUBILEE, VAR%, DUE 11/1/2016	FMV	2500	2500
ISHARES TR RUSSELL 1000 INDEX FUND	FMV	158129	224786
MIDCAP SPDR TRUST	FMV	79684	143925
ENERGY SECTOR SPDR FUND	FMV	32173	65564
ISHARES TR MSCI EAFE	FMV	395373	395746
ISRAEL ST LIBOR BD VAR % DUE 10/1/2016	FMV	5000	5000
ISRAEL ST DOLLAR BD VAR % 7TH DEV, DUE 11/1/2016	FMV	2500	3873
ISHARES TR S&P SMALLCAP	FMV	190132	257730
ISRAEL ST 2ND MAZEL TOV SAVINGS, 5 YEAR 2.12%	FMV	2500	2489
GATEWAY TRUST GATEWAY FUND CLASS Y	FMV	145638	143845
ISRAEL ST MAZEL TOV SAVINGS 2.69%	FMV	1000	993
ISRAEL ST MAZEL TOV SAVINGS 2.67%	FMV	1000	992
VANGUARD ST INVESTMENT GRADE	FMV	150000	150696
ISRAEL ST 6TH JUBILEE 1.33% DUE 11/1/2015	FMV	5000	4885
ISRAEL ST MAZEL TOV SAVINGS, 1.81%	FMV	2500	2360
ISRAEL STATE 4TH SERIES MAZEL TOV 5 YR 1.66% DUE 11/1/17	FMV	2500	2328
ISRAEL STATE 4TH SERIES MAZEL TOV 5 YR 1.66% DUE 11/1/17	FMV	2500	2328

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
BANK SERVICE CHARGES	24	12	12
INVESTMENT MANAGEMENT FEES	2609	1305	1304
PA FILING FEE	15	7	8

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MANHATTAN BEER DISTRIBUTORS LLC	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	400 WALNUT AVENUE	AddressLine1
City	BRONX	City
State	NY	State
ZIP Code	10454	ZIPCode