SEELIG CHARITABLE FOUNDATION TR: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: SEELIG CHARITABLE FOUNDATION TR (EIN 11-6506325)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-06-04
IRS object ID: 201231569349100203
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
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-06-04T15:19:02-00:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	116506325	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SEELIG CHARITABLE FOUNDATION TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SEEL	NameControl
Phone	5163360738	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE THE POPLARS	AddressLine1
City	ROSLYN	City
State	NY	State
ZIP Code	115761816	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DONNA PELTON	Name
Title	TRUSTEE	Title
Phone	5163360738	Phone
Date Signed	2012-06-04	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PAUL WINSKI	Name
Phone	6312653622	Phone
Date Prepared	2012-06-04	DatePrepared
Self Employed	X	SelfEmployed

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	3307330	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Savings Rev And Expnss	29755	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	29755	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	35875	DividendsRevAndExpnss
Dividends Net Invst Incm	35875	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	53938	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2384356	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	53938	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-4404	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	285	OtherIncomeNetInvstIncm
Total Revenue And Expenses	115164	TotalRevenueAndExpenses
Total Net Investment Income	119853	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	15000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	15000	CompOfcrDirTrstNetInvstIncm
Accounting Fees Rev And Expnss	3950	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3950	AccountingFeesNetInvstIncm
Other Prof Fees Rev And Expnss	18315	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	18315	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	330	TaxesRevAndExpnss
Taxes Net Invst Incm	330	TaxesNetInvstIncm
Other Expenses Rev And Expnss	279	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	279	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	37874	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	37874	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	259600	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	259600	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	297474	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	37874	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	259600	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-182310	ExcessOfRevenueOverExpenses
Net Investment Income	81979	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	326290	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	332097	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	332097	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	2852312	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2565156	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2757623	InvestmentsCorpStockEOYFMV
Investments Other BOY	78191	InvestmentsOtherBOY
Investments Other EOY	119201	InvestmentsOtherEOY
Investments Other EOYFMV	217610	InvestmentsOtherEOYFMV
Total Assets BOY	3256793	TotalAssetsBOY
Total Assets EOY	3016454	TotalAssetsEOY
Total Assets EOYFMV	3307330	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	4354070	CapitalStockBOY
Capital Stock EOY	4296041	CapitalStockEOY
Retained Earnings BOY	-1097277	RetainedEarningsBOY
Retained Earnings EOY	-1279587	RetainedEarningsEOY
Total Net Assets BOY	3256793	TotalNetAssetsBOY
Total Net Assets EOY	3016454	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3256793	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3016454	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3256793	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-182310	ExcessOfRevenueOverExpenses
Subtotal	3074483	Subtotal
Other Decreases	58029	OtherDecreases
Total Net Assets Fund Balances EOY	3016454	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAsset	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
PUBLICLY TRADED SECURITIES	2374743	2328982	45761	45761
PASSTHROUGH FROM DCP MIDSTREAM PARTNERS LP		1436	-1436	-1436
PASSTHROUGH FROM DCP MIDSTREAM PARTNERS LP	13		13	13

Field	Value	IRS element (for citing)
Capital Gain Net Income	53938	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	232254	QualifyingDistributionsYear1
Noncharitable Assets Year1	3332399	NoncharitableAssetsYear1
Distribution Ratio Year1	000.069696	DistributionRatioYear1
Qualifying Distributions Year2	70002	QualifyingDistributionsYear2
Noncharitable Assets Year2	2502102	NoncharitableAssetsYear2
Distribution Ratio Year2	000.027977	DistributionRatioYear2
Qualifying Distributions Year3	279098	QualifyingDistributionsYear3
Noncharitable Assets Year3	4423337	NoncharitableAssetsYear3
Distribution Ratio Year3	000.063097	DistributionRatioYear3
Qualifying Distributions Year4	316213	QualifyingDistributionsYear4
Noncharitable Assets Year4	4774815	NoncharitableAssetsYear4
Distribution Ratio Year4	000.066225	DistributionRatioYear4
Qualifying Distributions Year5	438312	QualifyingDistributionsYear5
Noncharitable Assets Year5	5326294	NoncharitableAssetsYear5
Distribution Ratio Year5	000.082292	DistributionRatioYear5
Total Distribution Ratio	000.309287	TotalDistributionRatio
Average Distribution Ratio	000.061857	AverageDistributionRatio
Net Noncharitable Assets	3476429	NetNoncharitableAssets
Adjusted Noncharitable Assets	215041	AdjustedNoncharitableAssets
One Percent Net Investment Income	820	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	215861	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	259600	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	820	InvestmentIncomeExciseTax
Subtotal	820	Subtotal
Tax Based On Investment Income	820	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	722	EstTaxPaymentsAndOverpayment
Total Credits And Payments	722	TotalCreditsAndPayments
Tax Paid Original Return	722	TaxPaidOriginalReturn
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	1	PenaltyForUnderpayment
Tax Due	99	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NY	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	NOT APPLICABLE	WebsiteAddress
Books In Care Of Person Name	D PELTON	BooksInCareOfPersonName
Books In Care Of Phone Number	5163360738	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE THE POPLARS	AddressLine1
City	ROSLYN	City
State	NY	State
ZIP Code	115761816	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	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
DONNA PELTON
ONE THE POPLARS	ROSLYN	NY	115761816	TRUSTEE	003.00	0
HENRY KLOSOWSKI
10 WOODLAND AVE	SYOSSET	NY	11791	TRUSTEE	003.00	15000

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3237410	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	291960	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3529370	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	3529370	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	52941	CashDeemedCharitable
Net Noncharitable Assets	3476429	NetNoncharitableAssets
Minimum Investment Return	173821	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	173821	MinimumInvestmentReturn
Tax Based On Investment Income	820	TaxBasedOnInvestmentIncome
Total Tax	820	TotalTax
Distributable Amount Before Adj	173001	DistributableAmountBeforeAdj
Distributable Amount Before Ded	173001	DistributableAmountBeforeDed
Distributable Amount As Adjusted	173001	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	259600	ExpensesAndContributions
Qualifying Distributions	259600	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	820	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	258780	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	173001	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	16362	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	94460	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	57931	ExcessDistriCarryoverYear3
Excess Distri Carryover Year1	68696	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	237449	TotalExcessDistriCarryover
Qualifying Distributions	259600	QualifyingDistributions
Applied To Current Year	173001	AppliedToCurrentYear
Remaining Distri From Corpus	86599	RemainingDistriFromCorpus
Total Corpus	324048	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	16362	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	307686	ExcessDistriCyovToNextYear
Excess From Year4	94460	ExcessFromYear4
Excess From Year3	57931	ExcessFromYear3
Excess From Year1	68696	ExcessFromYear1
Excess From Current Year	86599	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManager
Shareholder Manager	NONE	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (45 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ST JUDE'S CHILDRENS RESEARCH HOSPIT
PO BOX 810	MEMPHIS	TN	38101	NINE	HOSPITAL	GENERAL	$1,800
OLD WESTBURY HEBREW CONGREGATION
21 OLD WESTBURY ROAD	OLD WESTBURY	NY	11568	NONE	RELIGIOUS ORGANIZATI	GENERAL	$24,300
ORTHODOX UNION
11 BROADWAY	NEW YORK	NY	10004	NONE	RELIGIOUS ORGANIZATI	GENERAL	$200
CHILD FUND INTL
2821 EMERYWOOD PKWY	RICHMOND	VA	23261	NONE	PUBLIC CHARITY	GENERAL	$2,000
ST FRANCIS HOSPITAL
100 PORT WASHINGTON BLVD	ROSLYN	NY	11576	NONE	HOSPITAL	GENERAL	$25,000
NOAM SHABBOS
1701 45TH STREET	BROOKLYN	NY	11204	NONE	PUBLIC CHARITY	GENERAL	$500
ZAKA
1303 53RD STREET	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	GENERAL	$2,000
CHAI LIFELINE
151 WEST 30TH STREET	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL	$66,560
THE RALPH LAUREN CENTER
1919 MADISON AVENUE	NEW YORK	NY	10035	NONE	PUBLIC CHARITY	GENERAL	$1,800
SUNRISE DAY CAMP OF NY
15 NEIL COURT	OCEANSIDE	NY	11572	NONE	PUBLIC CHARITY	GENERAL	$11,650
JERUSALEM FELLOWSHIP
420 LEXINGTON AVENUE SUITE 1645	NEW YORK	NY	10170	NONE	RELIGIOUS ORGANIZATI	GENERAL	$13,600
LUPUS FOUNDATION OF AMERICA SE CHAP
2000 L STREET NW SUITE 710	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$1,800
PASE
2 TEILBROOK AVE	SYOSSET	NY	11791	NONE	PUBLIC CHARITY	GENERAL	$360
TOWNWIDE FUND OF HUNTINGTON
143 E MAIN STREET STE 100	HUNTINGTON	NY	11743	NONE	PUBLIC CHARITY	GENERAL	$1,600
SID JACOBSEN JCC
300 FOREST DR	EAST HILLS	NY	11548	NONE	PUBLIC CHARITY	GENERAL	$500
SMILE TRAIN
41 MADISON AVENUE 28TH FLOOR	NEW YORK	NY	10010	NONE	PUBLIC CHARITY	GENERAL	$5,000
NMSSLI-WALK MS
40 MARCUS DR	MELVILLE	NY	11747	NONE	PUBLIC CHARITY	GENERAL	$3,500
CHABAD OF ROSLYN
75 POWERHOUSE ROAD	ROSLYN	NY	11577	NONE	RELIGIOUS ORGANIZATI	GENERAL	$1,800
BIRTHRIGHT ISRAEL FOUNDATION
PO BOX 1784	NEW YORK	NY	10156	NONE	PUBLIC CHARITY	GENERAL	$10,000
BOSTON MED CTR
ONE BOSTON MEDICAL CENTER PLACE	BOSTON	MA	02118	NONE	HOSPITAL	GENERAL	$25,000
SPECIAL OLYMPICS
1139 19TH STREET NY	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$2,500
ALZHEIMERS ASSOCIATION
225 NORTH MICHIGAN AVENUE 17TH FLOO	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	GENERAL	$2,000
WORLD JEWISH CONGRESS
501 MADISON AVENUE 17TH FLOOR	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	GENERAL	$1,000
BOSTONCA YESHIVA DARKEI NOAM
2822 AVE J	BROOKLYN	NY	11210	NONE	RELIGIOUS ORGANIZATI	GENERAL	$144
LAM FOUNDATION
4015 EXECUTIVE PARK DR STE 320	CINCINATTI	OH	45241	NONE	PUBLIC CHARITY	GENERAL	$500
MICHAEL J FOX FOUNDATION FOR PARKIN
PO BOX 780	NEW YORK	NY	10008	NONE	PUBLIC CHARITY	GENERAL	$1,360
SHIOR YOSHUV
ONE CEDARLAWN AVENUE	LAWRENCE	NY	11559	NONE	RELIGIOUS ORGANIZATI	GENERAL	$75
UJA FEDERATION OF NY
130 EAST 59TH STREET	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	GENERAL	$10,000
OVARIAN CANCER RESEARCH FUND
14 PENNSYLVANIA PLAZA STE 1400	NEW YORK	NY	10122	NONE	PUBLIC CHARITY	GENERAL	$5,050
CHMOL
5225 NEW UTRECHT AVENUE	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	GENERAL	$2,000
NORTH SHORE AUTISM CIRCLE
565 PLANDOME RD STE 284	MANHASSET	NY	11030	NONE	PUBLIC CHARITY	GENERAL	$500
UJA
PO BOX 157	NEW YORK	NY	10268	NONE	PUBLIC CHARITY	GENERAL	$3,800
REFUAH YESHUAH
1469 42ND STREET	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	GENERAL	$2,000
ALZHEIMERS ASSOC LI CHAPTER
3281 VETERANS MEMORIAL HWY STE E-13	RONKONKOMA	NY	11779	NONE	PUBLIC CHARITY	GENERAL	$360
AMER FRIENDS OF MEIR PANIM
5316 NEW UTRECHT AVE	BROOKLYN	NY	11219	NONE	PUBLIC CHARITY	GENERAL	$1,000
NORTHPORT ROTARY CLUB
PO BOX 323	NORTHPORT	NY	11768	NONE	PUBLIC CHARITY	GENERAL	$3,000
ALS ASSOCIATION OF GREATER NY
42 BROADWAY SUITE 1724	NEW YORK	NY	10004	NONE	PUBLIC CHARITY	GENERAL	$4,300
RODMAN RIDE FOR KIDS
10 LINCOLN ROAD	FOXBORO	MA	02035	NONE	PUBLIC CHARITY	GENERAL	$500
SHALVA
315 FIFTH AVENUE 6TH FLOOR	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	GENERAL	$13,000
AMERICAN CANCER SOCIETY
125 WEST 31ST STREET	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL	$920
ALPHA EPSILON PHI FDN
11 LAKE AVE	DANBURY	CT	06810	NONE	PUBLIC CHARITY	GENERAL	$360
KEREN YEHOSHUA V'YISRAEL INC
805-A ROOSEVELT COURT	FAR ROCKAWAY	NY	11691	NONE	PUBLIC CHARITY	GENERAL	$900
EPILEPSY FOUNDATION OF LONG ISLAND
506 STEWART AVENUE	GARDEN CITY	NY	11530	NONE	PUBLIC CHARITY	GENERAL	$5,000
LONG ISLAND CARES HARRY CHAPIN
10 DAVIDS DRIVE	HAPPAUGE	NY	11788	NONE	PUBLIC CHARITY	GENERAL	$360
PASSTHROUGH FROM DCP MIDSTREAM PART
370 17TH STREET SUITE 2775	DENVER	CO	80202	NONE		GENERAL	$1

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	259600	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$29,755	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$35,875	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$53,938	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (3 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
K-1 DCP MIDSTREAM PARTNERS LP	14	-$1,832
K-1 SANDRIDGE PERMIAN TRUST	14	$285
K-1 TARGA RESOURCES PARTNERS LP	14	-$2,857

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$115,164	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	115164	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	BST ADVISORS LLC	Category
Amount	$3,950	Amount
Net Investment Income	3950	NetInvestmentIncome

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (46 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
500 shares of APPLE INC	102195	202500
500 shares of BAIDU INC ADS	54684	58235
10000 shares of FORD MOTOR CO NEW	117952	107600
491 shares of ISHARES BARCLAYS TIPS BD FD	49443	57323
733 shares of ISHARES IBOXX H/Y CORP BND	54644	65568
5102 shares of KAYNE ANDERSON ENERGY TOT	118906	129139
3000 shares of PUDA COAL INC NEW COM	30544	720
2500 shares of TOREADOR RESOURCES CORP	39586	12875
20000 shares of UROPLASTY INC	96868	85000
3092 shares of AEGON NV SERIES 1	54836	49322
100000 shares of SLM CORP	95504	100510
75000 shares of PENN VIRGINIA CORP	72005	73538
100000 shares of GENERAL MOTORS ACCEPTANCE CORP	86748	91176
100000 shares of GENERAL MOTORS ACCEPTANCE CORP	87448	92237
751 shares of PRUDENTIAL JENNISON NAT RES A	21927	34803
1589 shares of AMERICAN TOWER CP CLASS A	52640	95356
224 shares of BLACKROCK INC	37163	39926
605 shares of BORG WARNER INC	40908	38563
360 shares of CUMMINS INC	32130	31687
1730 shares of DISCOVERY COMMUNICATIONS SER C	59817	65221
2112 shares of EBAY INC	62403	64057
216 shares of INTL BUSINESS MACHINES CORP	26570	39718
555 shares of ITC HOLDINGS	24001	42113
790 shares of JB HUNT TRANS SERV	30116	35605
689 shares of MONSANTO CO/NEW	45811	48278
797 shares of NEXTERA ENERGY INC COM	42505	48521
556 shares of PALL CORPORATION	21872	31775
690 shares of PRAXAIR INC	59098	73761
2090 shares of ROVI CORPORATION	53844	51372
447 shares of SCHLUMBERGER LTD	34255	30535
2182 shares of TEEKAY CORP	50166	58325
577 shares of UNITED PARCEL SERVICE INC CL-B	40108	42231
1212 shares of VERISK ANALYSIS CL A	34209	48638
2000 shares of PETROMINERALES LTD COM	71962	32374
2000 shares of ALLY FINL 8.5 FXD THEN FLOATS	38006	36780
100000 shares of CIT GROUP INC	99506	100000
50000 shares of CINCINNATI BELL INC	51087	50250
25000 shares of NETFLIX INC	26442	25813
501 shares of CH ROBINSON WORLDWIDE INC NEW	32714	34960
4277 shares of EL PASO CORPORATION	92935	113640
1360 shares of IRON MOUNTAIN INC DE	41345	41888
1437 shares of MSCI INC CL-A	50970	47320
2144 shares of NIELSON HOLDINGS NV	57608	63655
1671 shares of POTASH CP OF SASKATCHEWAN INC	75603	68979
727 shares of SOLERA HOLDINGS INC	39949	32381
624 shares of VISA INC CL A	56123	63355

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
2,028.972 UNITS DCP MIDSTREAM PARTNERS, LP	AT COST	46484	96315
2000 UNITS SANDRIDGE PERMIAN TRUST	AT COST	39693	45500
2033.130 UNITS TARGA RES PTNRS LP REP UNITS	AT COST	33024	75795

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	PARTNERSHIP AND OTHER INVESTMENT ADJUSTMENTS	Description
Amount	$58,029	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
NEW YORK STATE CHARITIES FILING FEE	250	250
BANK CHARGES	10	10
MISCELLANEOUS EXPENSES	19	19

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
K-1 DCP MIDSTREAM PARTNERS LP	-1832
K-1 SANDRIDGE PERMIAN TRUST	285	285
K-1 TARGA RESOURCES PARTNERS LP	-2857

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	MORGAN STANLEY SMITH BARNEY	Category
Amount	$18,315	Amount
Net Investment Income	18315	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAX WITHHELD	Category
Amount	$330	Amount
Net Investment Income	330	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps