DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION (EIN 13-4149751)
Tax period: 2011-11-01 to 2012-10-31
Filed: 2013-02-28
IRS object ID: 201340599349100104
Schema version: 2011v1.5
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
Distribution From Corpus Election
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-02-28T13:06:16-06:00	Timestamp
Tax Period End Date	2012-10-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	221478099	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COHNREZNICK LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1212 6TH AVENUE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10036	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-11-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	134149751	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE DENIS P AND CAROL A KELLEHER	BusinessNameLine1
Business Name Line2	CHARITABLE FOUNDATION	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	DENI	NameControl
Phone	2127099427	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	17 BATTERY PLACE 11TH FLOOR	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100041101	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DENIS KELLEHER	Name
Title	CO-FOUNDER	Title
Phone	2127099427	Phone
Date Signed	2013-02-22	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JEFFREY GROSSMAN	Name
PTIN	P00029732	PTIN
Phone	2122970400	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2265277	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	10000	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	41586	DividendsRevAndExpnss
Dividends Net Invst Incm	41586	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	97315	NetGainSaleAssetsRevAndExpnss
Capital Gain Net Incm Net Invst Incm	97315	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	148901	TotalRevenueAndExpenses
Total Net Investment Income	138901	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	5090	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2545	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	2545	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	12513	TaxesRevAndExpnss
Taxes Net Invst Incm	2513	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	1755	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1505	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	250	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	19358	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	6563	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	2795	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	380678	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	380678	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	400036	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	6563	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	383473	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-251135	ExcessOfRevenueOverExpenses
Net Investment Income	132338	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	3921	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	18397	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	18397	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	24174	InvestmentsCorpStockBOY
Investments Corp Stock EOY	24175	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	41937	InvestmentsCorpStockEOYFMV
Investments Other BOY	3157651	InvestmentsOtherBOY
Investments Other EOY	2204943	InvestmentsOtherEOY
Investments Other EOYFMV	2204943	InvestmentsOtherEOYFMV
Total Assets BOY	3185746	TotalAssetsBOY
Total Assets EOY	2247515	TotalAssetsEOY
Total Assets EOYFMV	2265277	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	3185746	RetainedEarningsBOY
Retained Earnings EOY	2247515	RetainedEarningsEOY
Total Net Assets BOY	3185746	TotalNetAssetsBOY
Total Net Assets EOY	2247515	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3185746	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2247515	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3185746	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-251135	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2934611	Subtotal
Other Decreases	687096	OtherDecreases
Total Net Assets Fund Balances EOY	2247515	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ST GAIN THROUGH ACACIA	P	2011-02-02	2011-12-31	2344	2344
LT GAIN THROUGH ACACIA	P	2010-02-02	2011-01-23	114517	114517
PORTFOLIO LOSS THROUGH ACACIA	P	2010-02-02	2011-01-23	-19546	-19546

Field	Value	IRS element (for citing)
Capital Gain Net Income	97315	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	356387	QualifyingDistributionsYear1
Noncharitable Assets Year1	2940056	NoncharitableAssetsYear1
Distribution Ratio Year1	0.121218	DistributionRatioYear1
Qualifying Distributions Year2	718859	QualifyingDistributionsYear2
Noncharitable Assets Year2	2534928	NoncharitableAssetsYear2
Distribution Ratio Year2	0.283582	DistributionRatioYear2
Qualifying Distributions Year3	746294	QualifyingDistributionsYear3
Noncharitable Assets Year3	3060886	NoncharitableAssetsYear3
Distribution Ratio Year3	0.243816	DistributionRatioYear3
Qualifying Distributions Year4	704654	QualifyingDistributionsYear4
Noncharitable Assets Year4	4254117	NoncharitableAssetsYear4
Distribution Ratio Year4	0.165640	DistributionRatioYear4
Qualifying Distributions Year5	571151	QualifyingDistributionsYear5
Noncharitable Assets Year5	3180624	NoncharitableAssetsYear5
Distribution Ratio Year5	0.179572	DistributionRatioYear5
Total Distribution Ratio	0.993828	TotalDistributionRatio
Average Distribution Ratio	0.198766	AverageDistributionRatio
Net Noncharitable Assets	2838399	NetNoncharitableAssets
Adjusted Noncharitable Assets	564177	AdjustedNoncharitableAssets
One Percent Net Investment Income	1323	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	565500	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	383473	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2647	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2647	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2647	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3799	EstTaxPaymentsAndOverpayment
Total Credits And Payments	3799	TotalCreditsAndPayments
Overpayment	1152	Overpayment
Amount Credited To Next Year	1152	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	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 Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DENIS KELLEHER	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2127099427	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	17 BATTERY PLACE 11TH FLR	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100041101	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 (5 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
DENIS P KELLEHER
17 BATTERY PLACE 11TH FL	NEW YORK	NY	10004	CO-FOUNDER	1.00	0	0	0
CAROL A KELLEHER
17 BATTERY PLACE 11TH FL	NEW YORK	NY	10004	CO-FOUNDER	1.00	0	0	0
DENIS P KELLEHER JR
17 BATTERY PLACE 11TH FL	NEW YORK	NY	10004	CO-FOUNDER	1.00	0	0	0
SEAN M KELLEHER
17 BATTERY PLACE 11TH FL	NEW YORK	NY	10004	CO-FOUNDER	1.00	0	0	0
COLLEEN P SORRENTINO
17 BATTERY PLACE 11TH FL	NEW YORK	NY	10004	CO-FOUNDER	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	2710420	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	171203	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2881623	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2881623	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	43224	CashDeemedCharitable
Net Noncharitable Assets	2838399	NetNoncharitableAssets
Minimum Investment Return	141920	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	141920	MinimumInvestmentReturn
Tax Based On Investment Income	2647	TaxBasedOnInvestmentIncome
Total Tax	2647	TotalTax
Distributable Amount Before Adj	139273	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	139273	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	139273	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	383473	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	383473	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	383473	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	139273	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	704005	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	603218	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	605749	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	230720	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	2143692	TotalExcessDistriCarryover
Qualifying Distributions	383473	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	139273	AppliedToCurrentYear
Remaining Distri From Corpus	244200	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	2387892	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	2387892	ExcessDistriCyovToNextYear
Excess From Year4	704005	ExcessFromYear4
Excess From Year3	603218	ExcessFromYear3
Excess From Year2	605749	ExcessFromYear2
Excess From Year1	230720	ExcessFromYear1
Excess From Current Year	244200	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	DENIS P KELLEHER	ContributingManager
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	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ALFED E SMITH MEMORIAL FUND
1011 FIRST AVENUE SUITE 1400	NEW YORK	NY	10022	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$25,000
ALICE AUSTIN HOUSE
2 HYLAN BOULEVARD	NEW YORK	NY	10305	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$100
AMERICAN IRISH HISTORICAL SOCIETY
911 5TH AVE	NEW YORK	NY	10028	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$25,025
BRIDGEHAMPTON FIRE DEPARTMENT
64 SCHOOL ST	BRIDGEHAMPTON	NY	11932	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$250
BRIDGEHAMPTON HISTORICAL SOCIETY
2368 MAIN STREET	BRIDGEHAMPTON	NY	11932	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$100
CATHOLIC CHARITIES ARCHDIOCESE OF NY
1011 FIRST AVENUE 11TH FLOOR	NEW YORK	NY	10022	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$10,000
CHARLEY'S FUND
36 MAIN STREET	STOCKBRIDGE	MA	01262	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$2,000
CHARTWELLS CATERING - CHARTER SCHOOL CHILDREN LUNCH TOUR OF ST JOHNS UNIV
26 SHARPE AVENUE	NEW YORK	NY	10302	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,095
CLASSROOM INC
245 FIFTH AVENUE 20TH FLOOR	NEW YORK	NY	10016	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$6,000
COLUMBIA
535 W 116TH ST 211	NEW YORK	NY	10027	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$10,000
COVENANT HOUSE
460 WEST 41ST STREET	NEW YORK	NY	100366801	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$250
EDEN II
150 GRANITE AVENUE	STATEN ISLAND	NY	10303	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,000
EGER FOUNDATION
140 MEISNER AVENUE	STATEN ISLAND	NY	103061236	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$250
INNER CITY SCHOLARSHIP FUND
1011 FIRST AVENUE 14TH FLOOR	NEW YORK	NY	10022	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$45,963
IRISH ARTS CENTER
553 WEST 51 STREET	NEW YORK	NY	10019	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$5,000
JACQUES MARCHAIS MUSEUM OF TIBETAN ART
338 LIGHTHOUSE AVENUE	STATEN ISLAND	NY	10306	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$100
JEWISH COMM CENTER OF SI
475 VICTORY BLVD	STATEN ISLAND	NY	10301	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$350
LSA FAMILY HEALTH SERVICE
333 EAST 115TH STREET	NEW YORK	NY	10029	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$2,500
LYFORD CAY FOUNDATION INC
521 FIFTH AVENUE 10TH FLOOR	NEW YORK	NY	10175	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,000
MEALS ON WHEELS OF STATEN ISLAND
304 PORT RICHMOND AVE	STATEN ISLAND	NY	10302	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$250
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$25,000
MOUNT MANRESA
239 FINGERBOARD ROAD	STATEN ISLAND	NY	10305	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,000
NEW WORLD PREPARATORY CHARTER SCHOOL
26 SHARPE AVENUE	STATEN ISLAND	NY	10302	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,995
PACKER PARENT ASSOCIATION
170 JORALEMON STREET	BROOKLYN	NY	11201	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$375
PROJECT HOSPITALITY
100 PARK AVENUE	STATEN ISLAND	NY	10302	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$16,500
RICHMOND UNIVERSITY MEDICAL CENTER
355 BARD AVENUE	STATEN ISLAND	NY	10310	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$9,375
SAVE THE CHILDREN
5 TUDOR CITY PLACE	NEW YORK	NY	10017	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$7,500
SETON FOUNDATION LEARNING
26 SHARPE AVENUE	NEW YORK	NY	103021234	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,000
ST ANN'S CHURCH
704 JEFFERSON STREET	HOBOKEN	NJ	07030	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$12,000
ST JOHN'S UNIVERSITY
101 MURRAY ST	NEW YORK	NY	10007	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$52,000
ST PATRICKS DAY PARADE INC
295 WOODLAWN STATION	BRONX	NY	10470	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$5,000
STARLIGHT CHILDREN'S FOUNDATION
1560 BROADWAY SUITE 600	NEW YORK	NY	10036	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,000
STATEN ISLAND ACADEMY
715 TODT HILL ROAD	STATEN ISLAND	NY	10304	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$7,000
STATEN ISLAND ZOOLOGICAL SOCIETY
614 BROADWAY	NEW YORK	NY	10310	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$3,850
URBAN ARTS PARTNERSHIP
21 HOWARD ST 5TH FLOOR	NEW YORK	NY	10013	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,500
WAGNER COLLEGE ANNUAL FUND
ONE CAMPUS ROAD	STATEN ISLAND	NY	10301	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$250
BROOKLYN KINDERGARTEN SOCIETY
57 WILLOUGHBY ST STE 4	BROOKLYN	NY	11201	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,200
PARTNERSHIP WITH CHILDREN
299 BROADWAY SUITE 1300	NEW YORK	NY	10007	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$500
CAMP GOOD GRIEF OF STATEN ISLAND INC
PO BOX 141046	STATEN ISLAND	NY	10314	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$500
ARCHDIOCESE STEWARDSHIP APPEAL
1011 FIRST AVENUE 14TH FLOOR	NEW YORK	NY	10022	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$80,000
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREET	NEW YORK	NY	10021	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$5,000
STATEN ISLAND YMCA
651 BROADWAY	STATEN ISLAND	NY	10310	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$500
ST PATRICK'S CHURCH
460 MADISON AVE	NEW YORK	NY	10022	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$5,000
ALZHEIMER'S ASSOCIATION
360 LEXINGTON AVENUE 4TH FLOOR	NEW YORK	NY	10017	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$250
ANIMALS AND SOCIETY INSTITUTE
2512 CARPENTER ROAD SUITE 202-A	ANN ARBOR	MI	48108	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$500
SUNSET BHANGRA - BROOKLYN BRIDGE PARK CONSERVNACY
334 FURMAN STREET	BROOKLYN	NY	11201	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$500
KJ CARROLL MEMORIAL FUND
680 BROADWAY SUITE 104	PATERSON	NJ	07514	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$150
IRISH EDUCATION DEVELOPMENT FOUNDATION
44 WOODLANDS RD	HARRISON	NY	10528	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,000
METROPOLITAN WATERFRONT ALLIANCE
241 WAER STREET 3RD FLOOR	NEW YORK	NY	10038	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$500
ASCENT FUNDING ORGANIZATION
6800 JERICHO TPKE - SUITE 201 WEST	SYOSSET	NY	11791	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,000
CITY GREEN
171 GROVE STREET	CLIFTON	NJ	07013	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$250
BROOKLYN PUBLIC LIBRARY
10 GRAND ARMY PLAZA	BROOKLYN	NY	11238	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,000
NOTRE DAME ACADEMY
610 MARYHILL DRIVE	GREEN BAY	WI	54303	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$250
SELF HELP AFRICA
41 UNION SQUARE WEST SUITE 1027	NEW YORK	NY	10003	NONE	501(C)(3)	TO FURTHER DONEE'S EXEMPT PURPOSE	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	380678	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	$41,586	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$97,315	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$138,901	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	138901	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	DENIS P KELLEHER	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	112 CIRCLE ROAD	AddressLine1
City	STATEN ISLAND	City
State	NY	State
ZIP Code	10304	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	10000	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	COHNREZNICK LLP	Category
Amount	$5,090	Amount
Net Investment Income	2545	NetInvestmentIncome
Disbursements Charitable Prps	2545	DisbursementsCharitablePrps

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	THE ABOVE TAXPAYER ELECTS UNDER REGULATION SECTION 53.4942(A)-3(D)(2) AND 1.170A-9(G)(2) TO TREAT $751,278 AS DISTRIBUTIONS OUT OF CORPUS TO SATISFY THE REQUIREMENTS IMPOSED BY INTERNAL REVENUE CODE SECTION 170(B)(1)(F) AND 4942(G)(3).	Election

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
200 SHS KOREA INVESTMENT HLDGS CO LTD	3402	6841
400 SHS PHOTRONICS INC	11375	1956
260 SHS PACIFIC CORP PFD SHS NON VTG	9398	33140

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	ACACIA INSTITUTIONAL PARTNERS	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	2204943	BookValue
EOYFMV	2204943	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	UNREALIZED LOSS	Description
Amount	$687,096	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
NYS ANNUAL REPORT	250	0	250
PORTFOLIO DEDUCTIONS THROUGH K-1	1493	1493	0
BANK/BROKER FEES	12	12	0

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES PAID	$2,513	2513	0
US TREASURY	$10,000	0	0