HERSHER FAMILY FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: HERSHER FAMILY FOUNDATION INC (EIN 06-1484489)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-10
IRS object ID: 201221319349101202
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-10T13:36:33-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	061415579	EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	368 CENTER STREET	AddressLine1
City	SOUTHPORT	City
State	CT	State
ZIP Code	06890	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	061484489	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HERSHER FAMILY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HERS	NameControl
Phone	6034942507	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O ANNE LICCIARDELLO 35 CHURCH	AddressLine1
Address Line2	STREET	AddressLine2
City	BEDFORD	City
State	NH	State
ZIP Code	03110	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ANNE LICCIARDELLO	Name
Title	PRESIDENT/TREASURER	Title
Phone	6034942507	Phone
Date Signed	2012-05-10	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LEWIS COHEN CPA	Name
PTIN	P00045697	PTIN
Phone	2032547000	Phone
Date Prepared	2012-05-10	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	1606756	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	51229	DividendsRevAndExpnss
Dividends Net Invst Incm	51229	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	72069	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	475581	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	72069	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	123298	TotalRevenueAndExpenses
Total Net Investment Income	123298	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
Legal Fees Rev And Expnss	1538	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	1550	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	19678	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	0	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	1894	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	1918	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	26578	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	77206	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	77206	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	103784	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	77206	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	19514	ExcessOfRevenueOverExpenses
Net Investment Income	123298	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	2	CashEOY
Cash EOYFMV	2	CashEOYFMV
Investments Govt Oblig BOY	54347	InvestmentsGovtObligBOY
Investments Corp Stock BOY	902792	InvestmentsCorpStockBOY
Investments Corp Stock EOY	897868	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1046254	InvestmentsCorpStockEOYFMV
Investments Other BOY	458335	InvestmentsOtherBOY
Investments Other EOY	522490	InvestmentsOtherEOY
Investments Other EOYFMV	560500	InvestmentsOtherEOYFMV
Total Assets BOY	1415474	TotalAssetsBOY
Total Assets EOY	1420360	TotalAssetsEOY
Total Assets EOYFMV	1606756	TotalAssetsEOYFMV
Accounts Payable BOY	15000	AccountsPayableBOY
Total Liabilities BOY	15000	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	1400474	RetainedEarningsBOY
Retained Earnings EOY	1420360	RetainedEarningsEOY
Total Net Assets BOY	1400474	TotalNetAssetsBOY
Total Net Assets EOY	1420360	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1415474	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1420360	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1400474	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	19514	ExcessOfRevenueOverExpenses
Other Increases	372	OtherIncreases
Subtotal	1420360	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	1420360	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (39 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
225 BNP PARIBAS SPONSORD ADR	P	2011-10-03	2011-10-18	4479	4252	227	227
710 BANCO BRADESCO SA ADR	P	2011-02-18	2011-02-18	61	61	0	0
255 CISCO SYSTEMS	P	2010-09-02	2011-01-27	4362	5235	-873	-873
55000 US TREASURY NOTE	P	2004-08-03	2011-05-25	59836	54348	5488	5488
335 ADOBE SYS DEL PV	P	2010-05-11	2011-06-16	10368	11442	-1074	-1074
125 AXA SPONS ADR	P	2004-08-06	2011-12-20	1685	2345	-660	-660
325 AXA SPONS ADR	P	2007-02-09	2011-12-20	4382	13603	-9221	-9221
225 ANADARKO PETE CORP	P	2004-08-11	2011-05-18	16398	6473	9925	9925
1050 APPLIED MATERIAL INC	P	2009-02-26	2011-12-21	10737	10358	379	379
805 APPLIED MATERIAL INC	P	2010-05-12	2011-12-21	8232	11116	-2884	-2884
225 BNP PARIBAS SPONSORD ADR	P	2008-05-22	2011-10-18	4478	11873	-7395	-7395
325 CREDIT SUISSE GP SP ADR	P	2004-08-04	2011-10-18	8628	9805	-1177	-1177
125 CREDIT SUISSE GP SP ADR	P	2009-01-16	2011-10-18	3982	3620	362	362
425 CARNIVAL COPR PAIRED SHS	P	2009-02-10	2011-03-08	17063	8986	8077	8077
60 CATERPILLAR INC DEL	P	2004-08-16	2011-01-21	5591	2167	3424	3424
155 CATERPILLAR INC DEL	P	2004-08-16	2011-05-17	15802	5597	10205	10205
875 CISCO SYSTEMS	P	2009-01-30	2011-04-27	14967	20300	-5333	-5333
80 DOVER CORP	P	2009-04-13	2011-12-01	4406	2516	1890	1890
205 EMC CORP	P	2007-11-14	2011-01-21	4911	4079	832	832
320 FREEPRT-MCMRAN CPR	P	2006-01-30	2011-05-17	14949	13039	1910	1910
400 FORTUNE BRANDS	P	2009-04-07	2011-02-01	24525	12863	11662	11662
175 TREAS INDEX FUND	P	2009-05-21	2011-05-25	16782	16220	562	562
220 INVESTMENT GRADE CORP	P	2009-01-15	2011-10-03	24563	22297	2266	2266
1100 ISHARES MSCI EMERGING MKTS INDEX FD	P	2009-01-16	2011-02-14	50120	32816	17304	17304
325 HEWLETT PACKARD	P	2009-01-30	2011-02-24	13910	14295	-385	-385
2085 MITSUBISHI UFJ FINL GRP	P	2010-09-02	2011-12-14	8742	14117	-5375	-5375
165 OCCIDENTAL PETE CORP CAL	P	2004-08-11	2011-05-18	16876	4104	12772	12772
65 PPG INDUSTRIES INC SHS	P	2009-03-27	2011-12-01	5625	2388	3237	3237
500 PETRLEO BRAS VTG SPD ADR	P	2009-01-16	2011-04-14	18533	22901	-4368	-4368
150 JC PENNY CO COM	P	2009-06-01	2011-02-02	13991	13115	876	876
825 PANASONIC COPR SHS	P	2009-01-16	2011-02-02	11370	10440	930	930
200 SONY ADR NEW	P	2004-08-17	2011-04-12	5919	6637	-718	-718
250 TARGET CORP	P	2008-12-22	2011-03-18	12450	8258	4192	4192
115 TRANSOCEAN LTD	P	2005-03-11	2011-04-27	8100	5625	2475	2475
75 TIME WARNER CABLE INC	P	2008-12-22	2011-03-17	5058	2125	2933	2933
105 TIFFANY & CO	P	2009-06-02	2011-12-01	7025	3267	3758	3758
115 UNILEVER NV NY	P	2008-03-20	2011-12-01	3853	3766	87	87
65 UNION PACIFIC CORP	P	2009-06-02	2011-12-01	6693	3449	3244	3244
80 UNITED TECHS COPR	P	2004-08-06	2011-12-01	6129	3614	2515	2515

Field	Value	IRS element (for citing)
Capital Gain Net Income	72069	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	57000	QualifyingDistributionsYear1
Noncharitable Assets Year1	1567372	NoncharitableAssetsYear1
Distribution Ratio Year1	0.036367	DistributionRatioYear1
Qualifying Distributions Year2	85958	QualifyingDistributionsYear2
Noncharitable Assets Year2	1404786	NoncharitableAssetsYear2
Distribution Ratio Year2	0.061189	DistributionRatioYear2
Qualifying Distributions Year3	97105	QualifyingDistributionsYear3
Noncharitable Assets Year3	1642657	NoncharitableAssetsYear3
Distribution Ratio Year3	0.059115	DistributionRatioYear3
Qualifying Distributions Year4	85000	QualifyingDistributionsYear4
Noncharitable Assets Year4	1848927	NoncharitableAssetsYear4
Distribution Ratio Year4	0.045973	DistributionRatioYear4
Qualifying Distributions Year5	79000	QualifyingDistributionsYear5
Noncharitable Assets Year5	1698286	NoncharitableAssetsYear5
Distribution Ratio Year5	0.046517	DistributionRatioYear5
Total Distribution Ratio	0.249161	TotalDistributionRatio
Average Distribution Ratio	0.049832	AverageDistributionRatio
Net Noncharitable Assets	1693629	NetNoncharitableAssets
Adjusted Noncharitable Assets	84397	AdjustedNoncharitableAssets
One Percent Net Investment Income	1233	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	85630	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	77206	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2466	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2466	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2466	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1231	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1231	TotalCreditsAndPayments
Tax Due	1235	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CT	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	ANNE LICCIARDELLO	BooksInCareOfPersonName
Books In Care Of Phone Number	6034942507	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	35 CHURCH ROAD	AddressLine1
City	BEDFORD	City
State	NH	State
ZIP Code	03110	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
TERRY HERSHER
PO BOX 2616	TELLURIDE	CO	81435	SECRETARY	0.00	0	0	0
ANNE LICCIARDELLO
35 CHURCH RD	BEDFORD	NH	03110	PRESIDENT/TREASURER	2.00	0	0	0
REBECCA ROSE HERSHER
35 CHURCH RD	BEDFORD	NH	03110	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	1701318	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	18102	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1719420	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1719420	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	25791	CashDeemedCharitable
Net Noncharitable Assets	1693629	NetNoncharitableAssets
Minimum Investment Return	84681	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	84681	MinimumInvestmentReturn
Tax Based On Investment Income	2466	TaxBasedOnInvestmentIncome
Total Tax	2466	TotalTax
Distributable Amount Before Adj	82215	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	82215	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	82215	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	77206	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	77206	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	77206	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	82215	DistributableAmountAsAdjusted
Undistributed Income Prior Year	75440	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	77206	QualifyingDistributions
Applied To Year1	75440	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1766	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	80449	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
SOUTHERN INSTITUTE FOR EDUCATION AND RESEARCH
31 MCALISTER DRIVE	NEW ORLEANS	LA	70118	501 C.3	IN FURTHERANCE OF STATED OBJECTIVE	$2,600
OPERATION HOPE
636 OLD POST ROAD	FAIRFIELD	CT	06824	501 C.3	IN FURTHERANCE OF STATED OBJECTIVE	$5,000
GREATER BRIDGEPORT SYMPHONY
446 UNIVERSITY AVENUE	BRIDGEPORT	CT	06604	501 C.3	IN FURTHERANCE OF STATED OBJECTIVE	$10,000
JEWISH FAMILY SERVICES
2370 PARK AVENUE	BRIDGEPORT	CT	06604	501 C.3	IN FURTHERANCE OF STATED OBJECTIVE	$15,000
JEWISH HOME FOR THE ELDERLY FOUNDATION INC
446 UNIVERSITY AVENUE	BRIDGEPORT	CT	06604	501 C.3	IN FURTHERANCE OF STATED OBJECTIVE	$20,000
OUR TIME
330 WEST 42ND STREET	NEW YORK	NY	10036	501 C.3	IN FURTHERANCE OF STATED OBJECTIVE	$4,606
CONGREGATION BNAI ISRAEL
2710 PARK AVENUE	BRIDGEPORT	CT	06604	501 C.3	IN FURTHERANCE OF STATED OBJECTIVE	$5,000
NEIGHBORHOOD STUDIOS
510 BARNUM AVE	BRIDGEPORT	CT	06608	501 C.3	IN FURTHERANCE OF STATED OBJECTIVE	$5,000
BRADLEY UNIVERSITY
1501 W BRADLEY AVE	PEORIA	IL	61625	501 C.3	IN FURTERANCE OF STATED OBJECTIVE	$5,000
TEMPLE ADATH YESHURUN
152 PROSPECT STREET	MANCHESTER	NH	03104	501 C.3	IN FURTHERANCE OF STATED OBJECTIVE	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	77206	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	$51,229	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$72,069	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$123,298	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	123298	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING & TAX PREPARATION	Category
Amount	$1,550	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	MERRILL LYNCH - EQUITIES	NameOfStock
EOY Book Value	897868	EOYBookValue
EOYFMV	1046254	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MERRILL LYNCH - BANK DEPOSIT	AT COST	17700	17700
MERRILL LYNCH - MUTUAL FUNDS	AT COST	504790	542800

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$1,538	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
CONNECTICUT SECRETARY OF STATE	50	0	0
ADVERTISING	112	0	0
US TREASURY - BASIS ADJ	1504	0	0
MISCELLANEOUS	252	0	0

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	MONIES CONTRIBUTED	Description
Amount	$372	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	ACCOUNT INVESTMENT MANAGEMENT FEE	Category
Amount	$19,678	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES WITHHELD ON DIVIDENDS	Category
Amount	$1,894	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps