CHARLES COHN FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CHARLES COHN FOUNDATION INC (EIN 13-6129449)
Tax period: 2010-12-01 to 2011-11-30
Filed: 2012-04-02
IRS object ID: 201240939349100004
Schema version: 2010v3.4
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-04-02T11:13:23-05:00	Timestamp
Tax Period End Date	2011-11-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHENKER ZACARESE & MARKS LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	53 NORTH PARK AVE	AddressLine1
City	ROCKVLE CTR	City
State	NY	State
ZIP Code	11570	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-12-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	136129449	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	CHAR	NameControl
Phone	5167633100	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MARC S COHN 53 NORTH PARK AVE	AddressLine1
Address Line2	NO 302	AddressLine2
City	ROCKVILLE CENTRE	City
State	NY	State
ZIP Code	11570	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARC COHN	Name
Title	PRESIDENT	Title
Phone	5167633100	Phone
Date Signed	2012-03-01	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LOUIS ZACARESE	Name
Phone	5165367100	Phone
Date Prepared	2012-03-01	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	5352390	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	24	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	24	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	199857	DividendsRevAndExpnss
Dividends Net Invst Incm	199857	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	7160	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2722019	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	7160	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	207041	TotalRevenueAndExpenses
Total Net Investment Income	207041	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	16553	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	16553	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4860	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	4860	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	10139	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	8361	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	1138	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Other Expenses Rev And Expnss	16426	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	16426	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	49116	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	46200	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	195750	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	195750	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	244866	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	241950	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-37825	ExcessOfRevenueOverExpenses
Net Investment Income	207041	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	24135	CashBOY
Cash EOY	5423	CashEOY
Cash EOYFMV	5423	CashEOYFMV
Savings And Temp Cash Invst BOY	83275	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	149959	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	149959	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	352034	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	0	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	0	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	29500	InvestmentsCorpStockBOY
Investments Corp Stock EOY	0	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	0	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	4370412	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	4634599	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	4634599	InvestmentsCorpBondsEOYFMV
Land Building And Equipment Basis	604025	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	2940	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	602223	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	601085	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	506885	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	54984	OtherAssetsBOY
Other Assets EOY	55524	OtherAssetsEOY
Other Assets EOYFMV	55524	OtherAssetsEOYFMV
Total Assets BOY	5516563	TotalAssetsBOY
Total Assets EOY	5446590	TotalAssetsEOY
Total Assets EOYFMV	5352390	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	5516563	UnrestrictedBOY
Unrestricted EOY	5446590	UnrestrictedEOY
Total Net Assets BOY	5516563	TotalNetAssetsBOY
Total Net Assets EOY	5446590	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5516563	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5446590	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5516563	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-37825	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5478738	Subtotal
Other Decreases	32148	OtherDecreases
Total Net Assets Fund Balances EOY	5446590	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 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
PEPSICO 4.5% 1/15/20	P	2010-06-01	2011-11-01	223995	212601	11394	11394
SHELL 4.3% 9/22/19	P	2010-06-01	2011-11-01	111682	103548	8134	8134
ABBOTT LAB 4.125% 5/27/20	P	2010-07-01	2011-09-01	135653	133875	1778	1778
WALMART 3.625% 7/8/20	P	2010-08-02	2011-10-03	157600	153123	4477	4477
TARGET 3.875% 7/15/20	P	2010-10-01	2011-11-01	108683	107217	1466	1466
ROYL BK SCOT 6.4% 9/30/09	P	2004-08-18	2011-03-01	17511	25000	-7489	-7489
ROYL BK SCOT 6.35% SER N	P	2005-05-12	2011-03-01	17426	25000	-7574	-7574
WACHOVIA 5.6% 3/15/16	P	2007-10-01	2011-12-01	161395	152866	8529	8529
PRUDENTIAL 6.25% 3/15/23	P	2008-03-17	2011-01-03	97891	100000	-2109	-2109
FHLB 5.2% 1/24/23	P	2009-08-03	2011-01-24	350000	364691	-14691	-14691
PROCTER & GAMBLE CO 4.7% 2/15/19	P	2009-10-01	2010-12-01	136023	134246	1777	1777
COCA COLA 4.875% 3/15/19	P	2010-04-01	2011-06-01	82575	79771	2804	2804
WALGREEN CO 5.25% 1/15/19	P	2010-04-01	2011-06-01	83241	81595	1646	1646
BOEING CAPITAL 4.7% 10/27/19	P	2010-03-01	2010-12-01	214045	205569	8476	8476
ABBOTT LAB 4.125% 5/27/20	P	2010-06-01	2011-04-01	197297	206395	-9098	-9098
PEPSICO 3.125% 11/1/20	P	2010-12-01	2011-09-01	200259	195601	4658	4658
FHLB 4.5% 1/27/26	P	2011-02-01	2011-10-03	347349	353155	-5806	-5806
FHLB 4.5% 1/27/26	P	2011-03-01	2011-01-03	79394	80606	-1212	-1212

Field	Value	IRS element (for citing)
Capital Gain Net Income	7160	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	207894	QualifyingDistributionsYear1
Noncharitable Assets Year1	4846403	NoncharitableAssetsYear1
Distribution Ratio Year1	0.042897	DistributionRatioYear1
Qualifying Distributions Year2	266648	QualifyingDistributionsYear2
Noncharitable Assets Year2	4704110	NoncharitableAssetsYear2
Distribution Ratio Year2	0.056684	DistributionRatioYear2
Qualifying Distributions Year3	290031	QualifyingDistributionsYear3
Noncharitable Assets Year3	5177808	NoncharitableAssetsYear3
Distribution Ratio Year3	0.056014	DistributionRatioYear3
Qualifying Distributions Year4	262900	QualifyingDistributionsYear4
Noncharitable Assets Year4	5716435	NoncharitableAssetsYear4
Distribution Ratio Year4	0.045990	DistributionRatioYear4
Qualifying Distributions Year5	255080	QualifyingDistributionsYear5
Noncharitable Assets Year5	5694322	NoncharitableAssetsYear5
Distribution Ratio Year5	0.044795	DistributionRatioYear5
Total Distribution Ratio	0.246380	TotalDistributionRatio
Average Distribution Ratio	0.049276	AverageDistributionRatio
Net Noncharitable Assets	4718047	NetNoncharitableAssets
Adjusted Noncharitable Assets	232486	AdjustedNoncharitableAssets
One Percent Net Investment Income	2070	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	234556	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	241950	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	2070	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2070	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2070	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4520	EstTaxPaymentsAndOverpayment
Total Credits And Payments	4520	TotalCreditsAndPayments
Penalty For Underpayment	32	PenaltyForUnderpayment
Overpayment	2418	Overpayment
Amount Credited To Next Year	2418	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	THE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	5167633100	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MARC S COHN 53 NORTH PARK AVE	AddressLine1
Address Line2	NO 302	AddressLine2
City	ROCKVILLE CENTRE	City
State	NY	State
ZIP Code	11570	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	Address Line2USAddress/AddressLine2
MARC S COHN
53 NORTH PARK AVENUE - SUITE 302	ROCKVILLE CENTRE	NY	11570	PRESIDENT	2.00	0	0	0
ELLEN MENSCHER
C/O MARC S COHN 53 NORTH PARK	ROCKVILLE CENTRE	NY	11570	VICE PRESIDENT	0.00	0	0	0	AVENUE - SUITE 302
DANIEL COHN
C/O MARC S COHN 53 NORTH PARK	ROCKVILLE CENTRE	NY	11570	VP & TREASURER	0.00	0	0	0	AVENUE - SUITE 302

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	4573682	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	165453	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	50760	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4789895	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4789895	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	71848	CashDeemedCharitable
Net Noncharitable Assets	4718047	NetNoncharitableAssets
Minimum Investment Return	235902	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	235902	MinimumInvestmentReturn
Tax Based On Investment Income	2070	TaxBasedOnInvestmentIncome
Total Tax	2070	TotalTax
Distributable Amount Before Adj	233832	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	233832	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	233832	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	241950	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	241950	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	2070	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	239880	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	233832	DistributableAmountAsAdjusted
Undistributed Income Prior Year	224701	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	241950	QualifyingDistributions
Applied To Year1	224701	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	17249	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	216583	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)
Contributing Manager	MARC S COHN	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (36 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
A CAUSE FOR CELEBRATION
421 HUDSON STREET APT 324	NEW YORK	NY	10014	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$1,000
AMARYLLIS FARM EQUINE RESCUE INC
44 LITTLE FRESH POND RO	SOUTHAMPTON	NY	11968	NONE	PUBLIC CHARITY	ANIMAL WELFARE	$1,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
120 WALL STREET 22ND FLOOR	NEW YORK	NY	10005	NONE	PUBLIC CHARITY	SUPPORTS FAMILIES IN CRISIS	$2,500
BROOKVILLE PARK TRANSITION
18 HORSE HILL ROAD	BROOKVILLE	NY	11545	NONE	PUBLIC CHARITY	CULTURAL	$250
CARIDAD CENTER
8645 W BOYNTON BEACH BLVD	BOYNTON BEACH	FL	33472	NONE	PUBLIC CHARITY	SUPPORTS UNDER SERVED CHILDREN AND FAMILIES	$1,500
CROHN'S & COLITIS FOUNDATION OF AMERICA
386 PARK AVE SOUTH 17TH FLOOR	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$1,000
DANNY & RON'S RESCUE
PO BOX 604	CAMDEN	SC	29021	NONE	PUBLIC CHARITY	ANIMAL WELFARE	$2,500
ELDRIGE STREET PROJECT
12 ELDRIGE STREET	NEW YORK	NY	10002	NONE	PUBLIC CHARITY	CULTURAL	$5,000
EQUESTRIAN AIDS FOUNDATION INC
11924 W FOREST HILL BLVD SUITE	WELLINGTON	FL	33414	NONE	PUBLIC CHARITY	ANIMAL WELFARE	$5,000	22-377
FOR CHILDREN WORLD WIDE INC
530 1ST AVE SUITE 9V	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	SUPPORTS FAMILIES IN CRISIS	$10,000
FORGOTTEN FRIENDS OF LONG ISLAND INC
PO BOX 710	PLAINVIEW	NY	11803	NONE	PUBLIC CHARITY	ANIMAL WELFARE	$1,000
GREATER LONG ISLAND RUNNING CLUB
101 DUPONT ST	PLAINVIEW	NY	11803	NONE	PUBLIC CHARITY	ATHLETIC	$1,000
HOSPITAL FOR SPECIAL SURGERY
535 E 70TH STREET	NEW YORK	NY	10021	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$75,000
THE INN
211 FULTON AVE	HEMPSTEAD	NY	11550	NONE	PUBLIC CHARITY	SUPPORTS FAMILIES IN CRISIS	$1,000
JAN COHEN MEMORIAL FOUNDATION
54 SUNNYSIDE BLVD	PLAINVIEW	NY	11803	NONE	PUBLIC CHARITY	SUPPORTS FAMILIES IN CRISIS	$3,000
JEWISH FEDERATION OF PALM BEACH COUNTY
4601 COMMUNITY DRIVE	WEST PALM BEACH	FL	33417	NONE	PUBLIC CHARITY	JEWISH EDUCATION	$1,000
JERUSALEM FELLOWSHIP AISH HATORAH
119 W 72ND STREET - PMB 224	NEW YORK	NY	10023	NONE	PUBLIC CHARITY	JEWISH EDUCATION	$10,000
LI CADDIE SCHOLARSHIP FUND
500 SHORE ROAD	GLEN HEAD	NY	11545	NONE	PUBLIC CHARITY	EDUCATIONAL	$500
LONG ISLAND CRISIS CENTER
2740 MARTIN AVE	BELLMORE	NY	11710	NONE	PUBLIC CHARITY	CRISIS INTERVENTION, COUNSELING AND INFORMATION	$1,000
MIDDLEBURG CLASSIC HORSE SHOW INC
781 LEDFORD LANE	SMITHFIELD	VA	23430	NONE	PUBLIC CHARITY	ANIMAL WELFARE	$1,500
MIXED BREEDS IN NEED
339 MILL RIVER ROAD	OYSTER BAY	NY	11771	NONE	PUBLIC CHARITY	ANIMAL WELFARE	$1,000
NATIONAL MUSEUM OF RACING & HALL OF FAME
191 UNION AVE	SARATOGA SPRINGS	NY	12866	NONE	PUBLIC CHARITY	CONSERVATION OF OBJECTS RELATING TO HORSE RACING	$5,000
NATIONAL SPORTING LIBRARY INC
PO BOX 1335	MIDDLEBURG	VA	20118	NONE	PUBLIC CHARITY	CULTURAL - HORSE AND FIELD SPORTS	$1,000
NYU HOSPITAL - LANGONE MEDICAL CENTER
1 PARK AVE 17TH FLOOR	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	MEDICAL RESEARCH	$3,500
OLD FIELD FARM LTD
PO BOX 598	STONYBROOK	NY	11790	NONE	PUBLIC CHARITY	CULTURAL	$1,000
PANTHER RIDGE SANCTUARY
14755 PALM BEACH POINT BLVD	WELLINGTON	FL	33414	NONE	PUBLIC CHARITY	ANIMAL WELFARE	$5,000
PROJECT SAGE HORSE RESCUE INC
63 SOUTH WALDINGER STREET	VALLEY STREAM	NY	11580	NONE	PUBLIC CHARITY	ANIMAL WELFARE	$1,000
ST MARKS HIGH SCHOOL
2501 PIKE CREEK ROAD	WILMINGTON	DE	19808	NONE	PUBLIC CHARITY	EDUCATIONAL	$5,000
ST VINCENT'S SERVICES
66 BOERUM PLACE	BROOKLYN	NY	11201	NONE	PUBLIC CHARITY	FOSTER CHILDREN SERVICES	$10,000
TORAH DAY SCHOOL OF DALLAS
6691 FRANKFORD RD	DALLAS	TX	75252	NONE	PUBLIC CHARITY	JEWISH EDUCATION	$6,000
TRANQUILITY CAMP ALUMNI INC
19 JUNEAU BLDG	WOODBURY	NY	11797	NONE	PUBLIC CHARITY	YOUTH EDUCATION AND ATHLETICS	$3,000
TRANQUILITY CAMP INC
170 TRANQUILITY ROAD	EARLTON	NY	12058	NONE	PUBLIC CHARITY	YOUTH EDUCATION AND ATHLETICS	$11,000
TOURO LAW CENTER DEVELOPMENT FOUNDATION
225 EASTVIEW DRIVE	CENTRAL ISLIP	NY	11722	NONE	PUBLIC CHARITY	SUPPORT THE JACOB D FUCHSBURG LAW CENTER	$5,000
USHJA
3870 CIGAR LANE	LEXINGTON	KY	40511	NONE	PUBLIC CHARITY	ADVANCE AND PROMOTE HUNTER AND JUMPER DISCIPLINES	$1,500
WALL STREET SYNAGOGUE
47 BEEKMAN STREET	NEW YORK	NY	10038	NONE	PUBLIC CHARITY	JEWISH EDUCATION	$2,000
WORLD OCEAN OBSERVATORY
1 OAK STREET	BOOTHBAY HARBOR	ME	04538	NONE	PUBLIC CHARITY	EDUCATIONAL	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	195750	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$24	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$199,857	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$7,160	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$207,041	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	207041	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 FEES	Category
Amount	$4,860	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	4860	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (3 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
BUILDING	2009-05-01	31294	1802	SL	27.500000000000	1138
LAND - SUGAR AND SPICE LLC		154200		L		0
LAND - SANDP LLC		418531		L		0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	SEE ATTACHED SCHEDULE	NameOfBond
EOY Book Value	4634599	EOYBookValue
EOYFMV	4634599	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	SEE ATTACHED SCHEDULE	NameOfStock
EOY Book Value	0	EOYBookValue
EOYFMV	0	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	0	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	0	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (3 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
BUILDING	31294	2940	28354
LAND - SUGAR AND SPICE LLC	154200	0	154200
LAND - SANDP LLC	418531	0	418531

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$16,553	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	16553	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	INTEREST RECEIVABLE	Description
BOY Book Value	54984	BOYBookValue
EOY Book Value	55524	EOYBookValue
EOYFMV	55524	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	UNREALIZED LOSS	Description
Amount	$32,148	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
MISCELLANEOUS EXPENSES	370	370
PUBLICATION NOTICE	125	125
INSURANCE	5141	5141
UTILITIES	1497	1497
LLC FILING FEE	25	25
REPAIRS & MAINTENANCE	9268	9268

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps
REAL ESTATE TAXES	$8,111	8111
FEDERAL EXCISE TAXES	$1,778	0
NYS CHAR500 TAX	$250	250