DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION: Form 990PF, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION (EIN 13-4149751)
Tax period: 2009-11-01 to 2010-10-31
Filed: 2011-03-11
IRS object ID: 201120709349100402
Schema version: 2009v1.7
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-03-11T09:39:43-06:00	Timestamp
Tax Period End Date	2010-10-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JH Cohn 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	2009-11-01	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	2011-03-11	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Jeffrey Grossman	Name
Phone	2122970400	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	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	2802861	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	496000	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	28509	DividendsRevAndExpnss
Dividends Net Invst Incm	28509	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-76665	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	657633	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	641943	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	17220	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	17220	OtherIncomeNetInvstIncm
Total Revenue And Expenses	465064	TotalRevenueAndExpenses
Total Net Investment Income	687672	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	5940	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2970	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	2970	AccountingFeesDsbrsChrtblPrps
Interest Rev And Expnss	177	InterestRevAndExpnss
Interest Net Invst Incm	177	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	6045	TaxesRevAndExpnss
Taxes Net Invst Incm	1641	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	1376	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1126	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	250	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	13538	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	5914	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	3220	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	722457	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	722457	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	735995	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	5914	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	725677	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-270931	ExcessOfRevenueOverExpenses
Net Investment Income	681758	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	-7913	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	-82102	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	-82102	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	472160	InvestmentsCorpStockBOY
Investments Corp Stock EOY	241710	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	338876	InvestmentsCorpStockEOYFMV
Investments Other BOY	1594120	InvestmentsOtherBOY
Investments Other EOY	2546087	InvestmentsOtherEOY
Investments Other EOYFMV	2546087	InvestmentsOtherEOYFMV
Total Assets BOY	2058367	TotalAssetsBOY
Total Assets EOY	2705695	TotalAssetsEOY
Total Assets EOYFMV	2802861	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	2058367	RetainedEarningsBOY
Retained Earnings EOY	2705695	RetainedEarningsEOY
Total Net Assets BOY	2058367	TotalNetAssetsBOY
Total Net Assets EOY	2705695	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2058367	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2705695	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2058367	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-270931	ExcessOfRevenueOverExpenses
Other Increases	918259	OtherIncreases
Subtotal	2705695	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2705695	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)

Description Of AssetDescriptionOfAsset	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold
publicly traded securities	657633	7842	649791	649791
st loss through acacia			1165	1165	P	2009-02-02	2009-12-31
lt loss through acacia			-17658	-17658	P	2008-02-01	2009-12-31
sec 1256 gain through acacia			5195	5195	P	2008-02-01	2009-12-31
sec 1256 gain through acacia			3463	3463	P	2009-02-02	2009-12-31
sec 1231 loss through acacia			-13	-13	P	2008-02-01	2009-12-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	641943	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	746294	QualifyingDistributionsYear1
Noncharitable Assets Year1	3060886	NoncharitableAssetsYear1
Distribution Ratio Year1	0.243816	DistributionRatioYear1
Qualifying Distributions Year2	704654	QualifyingDistributionsYear2
Noncharitable Assets Year2	4254117	NoncharitableAssetsYear2
Distribution Ratio Year2	0.165640	DistributionRatioYear2
Qualifying Distributions Year3	571151	QualifyingDistributionsYear3
Noncharitable Assets Year3	3180624	NoncharitableAssetsYear3
Distribution Ratio Year3	0.179572	DistributionRatioYear3
Qualifying Distributions Year4	460814	QualifyingDistributionsYear4
Noncharitable Assets Year4	2303933	NoncharitableAssetsYear4
Distribution Ratio Year4	0.200012	DistributionRatioYear4
Qualifying Distributions Year5	474361	QualifyingDistributionsYear5
Noncharitable Assets Year5	2350968	NoncharitableAssetsYear5
Distribution Ratio Year5	0.201773	DistributionRatioYear5
Total Distribution Ratio	0.990813	TotalDistributionRatio
Average Distribution Ratio	0.198163	AverageDistributionRatio
Net Noncharitable Assets	2534928	NetNoncharitableAssets
Adjusted Noncharitable Assets	502329	AdjustedNoncharitableAssets
One Percent Net Investment Income	6818	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	509147	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	725677	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	6818	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	6818	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	6818	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	5000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	5000	TotalCreditsAndPayments
Tax Due	1818	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	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

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	476184	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	27244	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	2070103	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2573531	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2573531	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	38603	CashDeemedCharitable
Net Noncharitable Assets	2534928	NetNoncharitableAssets
Minimum Investment Return	126746	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	126746	MinimumInvestmentReturn
Tax Based On Investment Income	6818	TaxBasedOnInvestmentIncome
Total Tax	6818	TotalTax
Distributable Amount Before Adj	119928	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	119928	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	119928	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	725677	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	725677	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	6818	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	718859	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	119928	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year2	704005	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	603218	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1307223	TotalExcessDistriCarryover
Qualifying Distributions	725677	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	119928	AppliedToCurrentYear
Remaining Distri From Corpus	605749	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	1912972	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	1912972	ExcessDistriCyovToNextYear
Excess From Year2	704005	ExcessFromYear2
Excess From Year1	603218	ExcessFromYear1
Excess From Current Year	605749	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 (68 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
aisling irish community center
990 Mclean Avenue	YonkerS	NY	10704	none	public	exempt purpose	$2,000
alfed e smith memorial fund
1011 First Avenue Suite 1400	New york	NY	10022	none	public	exempt purpose	$25,000
american irish historical society
911 5th Ave	New york	NY	10028	none	public	exempt purpose	$40,000
be a student's friend
1011 First Avenue Suite 1400	New york	NY	100224112	none	public	exempt purpose	$34,300
beginning with children foundation
575 Lexington Ave	new york	NY	10022	none	public	exempt purpose	$6,000
bridgehampton fire department
64 School St	bridgehampton	NY	11932	none	public	exempt purpose	$250
bridgehampton historical society
2368 Main Street	bridgehampton	NY	11932	none	public	exempt purpose	$100
cathedral of st patrick
460 Madison Ave	new york	NY	100226863	none	public	exempt purpose	$1,000
classroom inc
245 Fifth avenue 20th Floor	new york	NY	10016	none	public	exempt purpose	$6,000
Columbia
535 W 116th St 211535 W 116th St	new york	NY	10027	none	public	exempt purpose	$10,000	211
concern worldwide
104 East 40th Street Room 903	new york	NY	10016	none	public	exempt purpose	$10,000
covenant house
460 west 41st street	new york	NY	100366801	none	public	exempt purpose	$250
education through music
122 east 42rd street suite 1501	new york	NY	10168	none	public	exempt purpose	$1,000
hudson guild
441 west 26th street	new york	NY	10001	none	public	exempt purpose	$250
inner city scholarship fund
1011 first avenue 14th floor	new york	NY	10022	none	public	exempt purpose	$58,788
irish american partnership
33 broad street	boston	MA	02109	none	public	exempt purpose	$1,000
irish arts center
553 west 51 street	new york	NY	10019	none	public	exempt purpose	$1,000
jewish comm center of si
475 victory blvd	staten Island	NY	10301	none	public	exempt purpose	$5,000
lenox hill hospital
100 East 77th street	new york	NY	10021	none	public	exempt purpose	$25,000
lsa family health service
333 east 115th street	new york	NY	10029	none	public	exempt purpose	$3,500
lyford cay foundation inc
521 fifth avenue 10th floor	new york	NY	10175	none	public	exempt purpose	$1,000
mary mcdowell center for learning
20 bergen street	brooklyn	NY	11201	none	public	exempt purpose	$2,500
meals on wheels of staten island
304 port richmond ave	staten Island	NY	10302	none	public	exempt purpose	$500
mount manresa
239 fingerboard road	staten Island	NY	10305	none	public	exempt purpose	$1,250
new york catholic foundation
1011 first avenue	new york	NY	10022	none	public	exempt purpose	$115,000
project hospitality
100 park avenue	staten Island	NY	10302	none	public	exempt purpose	$17,500
queen of the most holy rosary church
196w centennial ave	roosevelt	NY	115751937	none	public	exempt purpose	$6,900
richmond country club - fundraising dinner
1122 todt hill road	staten Island	NY	10304	none	public	exempt purpose	$1,472
richmond university medical center
355 bard avenue	staten Island	NY	10310	none	public	exempt purpose	$3,000
salvation army
3402 steinway street	Long Island city	NY	11101	none	public	exempt purpose	$1,000
save the children
5 tudor city place	new york	NY	10017	none	public	exempt purpose	$20,000
southampton hospital
240 meeting house lane	southampton	NY	11968	none	public	exempt purpose	$6,000
st ann's church
704 Jefferson Street 704 Jefferson	Hoboken	NJ	07030	none	public	exempt purpose	$25,500	Street
st ann's school renovation
314e 110th st	new york	NY	10029	none	public	exempt purpose	$20,000
st john's bread and life program
795 lexingto avenue	brooklyn	NY	11221	none	public	exempt purpose	$28,250
st john's university
101 murray st	new york	NY	10007	none	public	exempt purpose	$70,547
st patricks day parade inc
295 woodlawn station	bronx	NY	10470	none	public	exempt purpose	$5,000
staten island academy
715 todt hill road	staten Island	NY	10304	none	public	exempt purpose	$10,000
staten island university hospital
475 seaview avenue	staten Island	NY	10305	none	public	exempt purpose	$1,000
united neighborhood houses
70w 36th st 503	new york	NY	100188028	none	public	exempt purpose	$500
cunniff dixon foundation
PO Box 800	essex	CT	06426	none	public	exempt purpose	$1,000
catholic charities archdiocese of ny
1011 first avenue 11th floor	new york	NY	10022	none	public	exempt purpose	$1,000
metropolitan museum of art
1000 fifth avenue	new york	NY	10028	none	public	exempt purpose	$27,000
jacques marchais museum of tibetan art
338 lighthouse avenue	staten Island	NY	10306	none	public	exempt purpose	$1,000
wagner college annual fund
one campus road	staten Island	NY	10301	none	public	exempt purpose	$3,000
staten island historical society
441 clarke avenue	staten Island	NY	103061198	none	public	exempt purpose	$100
eger foundation
140 meisner avenue	staten Island	NY	103061236	none	public	exempt purpose	$500
children's museum of the east end
376 Bridgehampton Sag Harbor	bridgehampton	NY	119320316	none	public	exempt purpose	$3,000	Turnpike
children of corpus christi school
535w 121st st	new york	NY	10027	none	public	exempt purpose	$500
matt's promise
PO Box 130	kimberton	PA	19942	none	public	exempt purpose	$1,000
st aloysius school
223 west 132nd street	new york	NY	10027	none	public	exempt purpose	$5,000
st george theatre restoration
35 hyatt street	staten Island	NY	10301	none	public	exempt purpose	$500
have a heart foundation
1385 broadway 1100	new york	NY	100186011	none	public	exempt purpose	$1,000
turning point inc
125 fairview ave 14	cedar grove	NJ	07514	none	public	exempt purpose	$500
staten island pipers inc
112 crystal ave	staten island	NY	10302	none	public	exempt purpose	$500
cross road foundation
15 treadwell ave	staten Island	NY	10302	none	public	exempt purpose	$5,000
st joseph hill
850 hylan boulevard	staten Island	NY	103052095	none	public	exempt purpose	$1,500
rose of tralee
106 norfolk street suite 25	new york	NY	10002	none	public	exempt purpose	$1,000
casa montgomery county
1010 gradin avenue suite B-3	rockville	MD	20851	none	public	exempt purpose	$500
good grief of staten island inc
PO box 141046	staten Island	NY	10006	none	public	exempt purpose	$5,000
cancer research institute
55 broadway suite 1802	new york	NY	10006	none	public	exempt purpose	$1,000
staten island zoo
614 broadway	new york	NY	10310	none	public	exempt purpose	$1,000
peconic land trust
296 hampton road	southampton	NY	11969	none	public	exempt purpose	$500
st jude research hospital
262 danny avenue	staten Island	NY	10302	none	public	exempt purpose	$3,000
new world preparatory charter school
26 sharpe avenue	staten Island	NY	10302	none	public	exempt purpose	$100,000
new york presbyterian fund
525e 68th st box 156	new york	NY	100654870	none	public	exempt purpose	$1,000
st luke's and roosevelt hospitals
1111 amsterdam avenue	new york	NY	10025	none	public	exempt purpose	$1,000
reverse prior year checks not cleared
767 fifth avenue suite 4701	new york	NY	10153	none	public	exempt purpose	-$11,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	722457	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	$28,509	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$17,220	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$76,665	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	-$30,936	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-30936	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	496000	AggregateContributions
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	Berkshire Hathaway, Inc. Del Cl A - 5 shares	NoncashPropertyDescription
Fair Market Value	496000	FairMarketValue
Date Received	2009-12-31	DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	j.h. cohn llp	Category
Amount	$5,940	Amount
Net Investment Income	2970	NetInvestmentIncome
Disbursements Charitable Prps	2970	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (5 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
900 shs korea investment hldgs co ltd	15307	28332
3 shs berkshire hathaway inc del cl a	198400	238600
400 shs photronics inc	11375	2512
200 shs amorepacific corp pfd shs non vtg	7230	51770
260 shs pacific corp pfd shs non vtg	9398	17662

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	2546087	BookValue
EOYFMV	2546087	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
nys annual report	250	0	250
portfolio deductions through k-1	951	951	0
bank/broker fees	50	50	0
advertising fees	125	125	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	ordinary income from partnership	Description
Revenue And Expenses Per Books	17220	RevenueAndExpensesPerBooks
Net Investment Income	17220	NetInvestmentIncome
Adjusted Net Income	17220	AdjustedNetIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	unrealized gain	Description
Amount	$918,259	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES PAID	$1,641	1641	0
US TREASURY	$4,404	0	0