SEELIG CHARITABLE FOUNDATION TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SEELIG CHARITABLE FOUNDATION TR (EIN 11-6506325)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201131329349100033
- Schema version
- 2010v3.2
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T10:07:12-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BST ADVISORS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 WEST 44TH STREET | 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 | 2010-01-01 | 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 |
| Business Name Line2 | C/O DAVID PELTON | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SEEL | NameControl |
| Phone | 5163360738 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO JERICHO PLAZA | AddressLine1 |
| City | JERICHO | City |
| State | NY | State |
| ZIP Code | 11753 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONNA PELTON | Name |
| Title | TRUSTEE | Title |
| Phone | 5163360738 | Phone |
| Date Signed | 2011-05-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY L SAPPER | Name |
| Phone | 2126618640 | Phone |
| 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 | 3929819 | 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 |
| Interest On Savings Rev And Expnss | 24005 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 24005 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 53065 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 53058 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 105937 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3178162 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 105937 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1666 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1666 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 184673 | TotalRevenueAndExpenses |
| Total Net Investment Income | 184666 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 3108 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3108 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 651 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 651 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5125 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5125 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 20400 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20400 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 345 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 345 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 3840 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 250 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 33469 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 29879 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 233785 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 233785 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 267254 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 29879 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 233785 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -82581 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 154787 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 515091 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 326289 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 326289 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2744843 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2852312 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3397210 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 50415 | InvestmentsOtherBOY |
| Investments Other EOY | 78191 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 206320 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3310349 | TotalAssetsBOY |
| Total Assets EOY | 3256792 | TotalAssetsEOY |
| Total Assets EOYFMV | 3929819 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4325046 | CapitalStockBOY |
| Capital Stock EOY | 4354070 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -1014697 | RetainedEarningsBOY |
| Retained Earnings EOY | -1097278 | RetainedEarningsEOY |
| Total Net Assets BOY | 3310349 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3256792 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3310349 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3256792 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3310349 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -82581 | ExcessOfRevenueOverExpenses |
| Other Increases | 29024 | OtherIncreases |
| Subtotal | 3256792 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3256792 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED - MORGAN STANLEY A/C#071860 | P | 264290 | 253013 | 11277 | 11277 | ||
| SEE ATTACHED - MORGAN STANLEY A/C#071860 | P | 139656 | 131223 | 8433 | 8433 | ||
| SEE ATTACHED - MORGAN STANLEY A/C#071858 | P | 1961030 | 1917585 | 43445 | 43445 | ||
| SEE ATTACHED - MORGAN STANLEY A/C#071858 | P | 646083 | 621971 | 24112 | 24112 | ||
| REGENCY ENERGY PTNRS LP UTS | P | 114332 | 101561 | 12771 | 12771 | 2010-02-05 | 2010-05-28 |
| MANAGERS AMG FQ GLOBAL ALT A | P | 51412 | 46872 | 4540 | 4540 | 2009-04-20 | 2010-06-17 |
| CAPITAL GAINS DIVIDENDS | P | 1359 | 1359 | 1359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 105937 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 70002 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2502102 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.027977 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 279098 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4423337 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063097 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 316213 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4774815 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066225 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 438312 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5326294 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.082292 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 288723 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4916226 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.058729 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.298320 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059664 | AverageDistributionRatio |
| Net Noncharitable Assets | 3332398 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 198824 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1548 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 200372 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 233785 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1548 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1548 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1548 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2253 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2253 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 705 | Overpayment |
| Amount Credited To Next Year | 705 | 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 | NOT APPLICABLE | WebsiteAddress |
| Books In Care Of Person Name | TAXPAYER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5163360738 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO JERICHO PLAZA | AddressLine1 |
| City | JERICHO PLAZA | City |
| State | NY | State |
| ZIP Code | 11753 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DONNA PELTON | ||||||||
| ONE THE POLARS | ROSLYN | NY | 115761816 | TRUSTEE | 2.50 | 0 | 0 | 0 |
| HENRY KLOSOWSKI | ||||||||
| 10 WOODLAND AVE | SYOSSET | NY | 11791 | TRUSTEE | 2.50 | 3108 | 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 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGANSTANLEY SMITH BARNEY | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO JERICHO PLAZA | AddressLine1 |
| City | JERICHO | City |
| State | NY | State |
| ZIP Code | 11753 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT MANAGEMENT | TypeOfService |
| Compensation | 20299 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 2957887 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 425258 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3383145 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3383145 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 50747 | CashDeemedCharitable |
| Net Noncharitable Assets | 3332398 | NetNoncharitableAssets |
| Minimum Investment Return | 166620 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 166620 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1548 | TaxBasedOnInvestmentIncome |
| Total Tax | 1548 | TotalTax |
| Distributable Amount Before Adj | 165072 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 165072 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 165072 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 233785 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 233785 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1548 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 232237 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 165072 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 16362 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 94460 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 57931 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 168753 | TotalExcessDistriCarryover |
| Qualifying Distributions | 233785 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 165072 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 68713 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 237466 | 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 | 237466 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 16362 | ExcessFromYear4 |
| Excess From Year3 | 94460 | ExcessFromYear3 |
| Excess From Year2 | 57931 | ExcessFromYear2 |
| Excess From Current Year | 68713 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| PASS THROUGH FROM K-1 - ALLIANCE RESOURCE PARTNERS LP | |||||||
| PO BOX 22027 | TULSA | OK | 741212027 | NONE | GENERAL | $40 | |
| OLD WESTBURY HEBREW CONGREGATION | |||||||
| 21 OLD WESTBURY ROAD | OLD WESTBURY | NY | 11568 | NONE | GENERAL | $10,000 | |
| UW HILLEL | |||||||
| 611 LANGDON STREET | MADISON | WI | 53703 | NONE | GENERAL | $360 | |
| NASSAU CTY VFW | |||||||
| 155 SEARINGTOWN ROAD | ALBERTSON | NY | 11507 | NONE | GENERAL | $100 | |
| ST FRANCIS HOSP | |||||||
| 100 PORT WASHINGTON BLVD | ROSLYN | NY | 11576 | NONE | GENERAL | $25,000 | |
| CMF | |||||||
| 513 CAPITOL COURT NE SUITE 300 | WASHINGTON | DC | 20002 | NONE | GENERAL | $100 | |
| JDL HAITI EARTHQUAKE RELIEF FUND | |||||||
| PO BOX 480370 | LOS ANGELES | CA | 90048 | NONE | GENERAL | $1,800 | |
| CHAI LIFELINE | |||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | GENERAL | $80,600 | |
| RALPH LAUREN CENTER | |||||||
| 1919 MADISON AVENUE | NEW YORK | NY | 10035 | NONE | GENERAL | $1,800 | |
| SUNRISE DAY CAMP OF NY | |||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | NONE | GENERAL | $5,150 | |
| JERUSALEM FELLOWSHIP | |||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | NONE | GENERAL | $10,000 | |
| LUPUS FOUNDATION OF AMERICA SE CHAPTER | |||||||
| 2000 L STREET NW SUITE 710 | WASHINGTON | DC | 20036 | NONE | GENERAL | $360 | |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | GENERAL | $100 | |
| GARDEN OF DREAMS FOUNDATION | |||||||
| 2 PENN PLAZA 14TH FLOOR | NEW YORK | NY | 10121 | NONE | GENERAL | $1,000 | |
| NY BOARD OF RABBIS | |||||||
| 136 EAST 39TH STREET 4TH FLOOR | NEW YORK | NY | 10026 | NONE | GENERAL | $360 | |
| SMILE TRAIN | |||||||
| 41 MADISON AVENUE 28TH FLOOR | NEW YORK | NY | 10010 | NONE | GENERAL | $2,500 | |
| SOUTH NASSAU COMMUNITIES HOSPITAL | |||||||
| ONE HEALTHY WAY | OCEANSIDE | NY | 11572 | NONE | GENERAL | $360 | |
| CHABAD OF ROSLYN | |||||||
| 75 POWERHOUSE ROAD | ROSLYN HEIGHTS | NY | 11577 | NONE | GENERAL | $26,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 1784 | NEW YORK | NY | 10156 | NONE | GENERAL | $7,200 | |
| MAKE A WISH FOUNDATION OF SUFFOLK | |||||||
| 1 COMAC LOOP SUITE 1A1 | RONKONKOMA | NY | 11779 | NONE | GENERAL | $645 | |
| SPECIAL OLYMPICS | |||||||
| 1139 19TH STREET NY | WASHINGTON | DC | 20036 | NONE | GENERAL | $1,000 | |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVENUE 17TH | CHICAGO | IL | 60601 | NONE | GENERAL | $3,860 | FLOOR |
| NMSS | |||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | GENERAL | $2,500 | |
| TUESDAYS CHILDREN | |||||||
| 390 PLANDOME ROAD SUITE 217 | MANHASSET | NY | 11030 | NONE | GENERAL | $720 | |
| MAKE A WISH FOUNDATION | |||||||
| 4742 NORTH 24TH STREET SUITE 400 | PHOENIX | AZ | 85016 | NONE | GENERAL | $90 | |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS | |||||||
| PO BOX 780 | NEW YORK | NY | 10008 | NONE | GENERAL | $1,000 | |
| ROSLYN UNION FREE SCHOOL DISTRICT | |||||||
| PO BOX 367 | ROSLYN | NY | 11576 | NONE | GENERAL | $360 | |
| UJA FEDERATION OF NY | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | GENERAL | $10,500 | |
| MIRACLE FOUNDATION | |||||||
| 1506 WEST 6TH STREET | AUSTIN | TX | 78703 | NONE | GENERAL | $2,800 | |
| CHMOL | |||||||
| 5225 NEW UTRECHT AVENUE | BROOKLYN | NY | 11219 | NONE | GENERAL | $1,000 | |
| TEMPLE BETH SHALOM | |||||||
| 401 ROSLYN ROAD | ROSLYN HEIGHTS | NY | 11577 | NONE | GENERAL | $3,050 | |
| UJA | |||||||
| PO BOX 157 | NEW YORK | NY | 10268 | NONE | GENERAL | $800 | |
| REFUAH YESHUAH | |||||||
| 1469 42ND STREET | BROOKLYN | NY | 11219 | NONE | GENERAL | $2,000 | |
| OCRF | |||||||
| 14 PENN PLAZA | NEW YORK | NY | 10122 | NONE | GENERAL | $5,300 | |
| OCEAN BEACH COMMUNITY FUND | |||||||
| PO BOX 23 | OCEAN BEACH | NY | 11770 | NONE | GENERAL | $1,000 | |
| NORTHPORT ROTARY CLUB | |||||||
| PO BOX 323 | NORTHPORT | NY | 11768 | NONE | GENERAL | $190 | |
| ALS ASSOCIATION OF GREATER NY | |||||||
| 42 BROADWAY SUITE 1724 | NEW YORK | NY | 10004 | NONE | GENERAL | $2,500 | |
| RODMAN RIDE FOR KIDS | |||||||
| 10 LINCOLN ROAD | FOXBORO | MA | 02035 | NONE | GENERAL | $360 | |
| SHALVA | |||||||
| 315 FIFTH AVENUE 6TH FLOOR | NEW YORK | NY | 10016 | NONE | GENERAL | $13,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 125 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | GENERAL | $360 | |
| CROHNS & COLITIS FOUNDATION OF AMERICA | |||||||
| 386 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10016 | NONE | GENERAL | $360 | |
| NYPIRG | |||||||
| 9 MURRAY STREET 3RD FLOOR | NEW YORK | NY | 10007 | NONE | GENERAL | $1,200 | |
| EPILEPSY FOUNDATION OF LONG ISLAND | |||||||
| 506 STEWART AVENUE | GARDEN CITY | NY | 11530 | NONE | GENERAL | $5,000 | |
| LONG ISLAND CARES HARRY CHAPIN | |||||||
| 10 DAVIDS DRIVE | HAPPAUGE | NY | 11788 | NONE | GENERAL | $360 | |
| KEREN Y&Y INC | |||||||
| 805-A ROOSEVELT COURT | FAR ROCKAWAY | NY | 11691 | NONE | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 233785 | 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 | $24,005 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $53,059 | ExclusionAmount |
| Related Or Exempt Function Income | 7 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,666 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $105,937 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $184,667 | ExclusionAmount |
| Related Or Exempt Function Income | 7 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 184674 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumber |
| Relationship Statement | INTEREST ON NEW YORK BONDS - RMA NY MONEY FD | RelationshipStatement |
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 | Category |
| Amount | $5,125 | Amount |
| Net Investment Income | 5125 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MORGAN STANLEY STMT ATTACHED A/C 658-115 | 1318232 | 1567215 |
| MORGAN STANLEY STMT ATTACHED A/C 860-115 | 0 | 0 |
| MORGAN STANLEY STMT ATTACHED A/C 858-115 | 1534080 | 1829995 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 2,000 UNITS ALLIANCE RESOURCE PARTNERS LP | FMV | 24720 | 131520 |
| 1216 SHS POWERSHARES DB COMMODITY INDEX TRACKING | FMV | 0 | 0 |
| 2,000 UNITS DCP MIDSTREAM PARTNERS, LP | FMV | 53471 | 74800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | Category |
| Amount | $651 | Amount |
| Net Investment Income | 651 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NEW YORK STATE CHARITIES FILING FEE | 250 | 250 | 0 |
| 3590 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| K-1 - ALLIANCE RESOURCE PTRS LP - ORDINARY | 5209 | 5209 | 5209 |
| K-1 POWERSHARES DB COMMODITY | 9 | 9 | 9 |
| MORGAN STANLEY-ACC#858-115 | 540 | 540 | 540 |
| K-1 DCP MIDSTREAM PARTNERS | -4092 | -4092 | -4092 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP AND OTHER INVESTMENT ADJUSTMENTS | Description |
| Amount | $29,024 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | Category |
| Amount | $20,400 | Amount |
| Net Investment Income | 20400 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | Category |
| Amount | $345 | Amount |
| Net Investment Income | 345 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |