HARRY & ROSE ZAIFERT FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: HARRY & ROSE ZAIFERT FOUNDATION (EIN 22-6046906)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-08-12
IRS object ID: 201142249349100314
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-08-12T14:14:56-05:00	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	JANOVER LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 QUENTIN ROOSEVELT BLVD	AddressLine1
City	GARDEN CITY	City
State	NY	State
ZIP Code	11530	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	226046906	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE HARRY & ROSE S ZAIFERT FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HARR	NameControl
Phone	2126819131	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O JANOVER LLC 805 THIRD AVENUE NO	AddressLine1
Address Line2	1002	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	10022	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	INA HASS	Name
Title	PRESIDENT	Title
Phone	2126819131	Phone
Date Signed	2011-07-27	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	NEAL H DRESHER	Name
Phone	5165426300	Phone
Date Prepared	2011-07-27	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	512605	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	2206	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2206	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	32173	DividendsRevAndExpnss
Dividends Net Invst Incm	32173	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	212	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	212	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	212	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	34591	TotalRevenueAndExpenses
Total Net Investment Income	34591	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	5000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	5000	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	1625	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	1625	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4650	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	4650	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Expenses Rev And Expnss	110	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	110	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	11385	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	11275	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	110	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	22951	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	22951	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	34336	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	11275	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	23061	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	255	ExcessOfRevenueOverExpenses
Net Investment Income	23316	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	25325	CashBOY
Cash EOY	15999	CashEOY
Cash EOYFMV	15999	CashEOYFMV
Savings And Temp Cash Invst BOY	2182	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	12072	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	12072	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	488359	InvestmentsCorpStockBOY
Investments Corp Stock EOY	487967	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	452058	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	28019	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	28019	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	31508	InvestmentsCorpBondsEOYFMV
Other Assets BOY	885	OtherAssetsBOY
Other Assets EOY	968	OtherAssetsEOY
Other Assets EOYFMV	968	OtherAssetsEOYFMV
Total Assets BOY	544770	TotalAssetsBOY
Total Assets EOY	545025	TotalAssetsEOY
Total Assets EOYFMV	512605	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	544770	RetainedEarningsBOY
Retained Earnings EOY	545025	RetainedEarningsEOY
Total Net Assets BOY	544770	TotalNetAssetsBOY
Total Net Assets EOY	545025	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	544770	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	545025	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	544770	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	255	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	545025	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	545025	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
RIVUS BOND FUND	P	2010-10-27	2010-10-27	11	11	11
CAPITAL GAINS DIVIDENDS	P			201	201	201

Field	Value	IRS element (for citing)
Capital Gain Net Income	212	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	466	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	466	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	466	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	605	EstTaxPaymentsAndOverpayment
Total Credits And Payments	605	TotalCreditsAndPayments
Overpayment	139	Overpayment
Amount Credited To Next Year	139	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 Person Name	JANOVER LLC	BooksInCareOfPersonName
Books In Care Of Phone Number	2126819131	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	805 3RD AVENUE SUITE 1002	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10022	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 (4 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
INA HASS
8144 WHISPERING PALM DR	BOCA RATON	FL	33496	PRESIDENT	10.00	5000	0	0
PATRICIA REINHARZ
3940 GLENWOOD STREET	LITTLE NECK	NY	11363	VICE-PRESIDENT	1.00	0	0	0
WILLIAM HASS
87 VALLEY VIEW ROAD	BLOOMINGBERG	NY	12721	TREASURER	1.00	0	0	0
PETER REINHARZ
3940 GLENWOOD STREET	LITTLE NECK	NY	11363	DIRECTOR	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	477107	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	27789	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	927	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	505823	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	505823	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	7587	CashDeemedCharitable
Net Noncharitable Assets	498236	NetNoncharitableAssets
Minimum Investment Return	24912	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	24912	MinimumInvestmentReturn
Tax Based On Investment Income	466	TaxBasedOnInvestmentIncome
Total Tax	466	TotalTax
Distributable Amount Before Adj	24446	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	24446	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	24446	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	23061	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	23061	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	23061	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	24446	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year1	1617	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1617	TotalExcessDistriCarryover
Qualifying Distributions	23061	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	23061	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	1385	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	1385	ExcessDistriCyovAppliedCY
Total Corpus	232	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	232	ExcessDistriCyovToNextYear
Excess From Year1	232	ExcessFromYear1

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMIPATHFRIENDSHIP NETWORK
1981 MARCUS AVENUE	LAKE SUCCESS	NY	11042	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$300
BETH ISRAEL MEDICAL CENTER
555 WEST 57TH STREET	NEW YORK	NY	10019	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
BINGHAMTON UNIVERSITY FOUNDATION
PO BOX 6005	BINGHAMTON	NY	13902	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
CHRISTIAN CHILDREN'S FUND
PO BOX 26507	RICHMOND	VA	23261	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$400
COVENANT HOUSE
461 8TH AVENUE	NEW YORK	NY	10001	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
EQUINE RESCUE
63 SOUTH MONTGOMERY STREET	WALDEN	NY	12586	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
ITHACA COLLEGE ANNUAL FUND
953 DANBY ROAD	ITHACA	NY	14580	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
LAWRENCE WOODMERE ACADEMY
336 WOODMERE BLVD	WOODMERE	NY	11598	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$200
MAKE-A-WISH FOUNDATION OF HUDSON VALLEY
832 SOUTH BROADWAY	TARRYTOWN	NY	10591	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
ORANGE REGIONAL MEDICAL CENTER
4 HARRIMAN DRIVE	GOSHEN	NY	10929	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$500
QUEENS COLLEGE FOUNDATION
65-30 KISSENA BLVD	FLUSHING	NY	11367	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$200
SUNY ONEONTA FOUNDATION
306 NETZER ADMIN BUILDING	ONEONTA	NY	13820	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
THE UNIVERSITY AT ALBANY FOUNDATION
1400 WASHINGTON AVENUE	ALBANY	NY	12222	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
YESHIVA UNIVERSITY FERKAUF GRAD SCHOOL
500 WEST 185TH STREET	NEW YORK	NY	10033	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$100
ST JUDES CHILDRENS HOSPITAL
PO BOX 50	MEMPHIS	TN	38101	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$250
TIMES HERALD RECORD PEOPLE FOR PEOPLE
PO BOX 2046	MIDDLETOWN	NY	10940	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$200
SUNSET ENTERTAINMENT GROUP
1420 N SWINSON AVENUE	DELRAY BEACH	FL	33444	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$5,500
BASCOM PALMER EYE INSTITUTE
7101 FAIRWAY DRIVE	PALM BEACH GARDENS	FL	33418	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
MIAMI CITY BALLET
2200 LIBERTY AVENUE	MIAMI BEACH	FL	33139	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$2,000
BOCA RATON REGIONAL HOSPITAL
745 MEADOWS ROAD	BOCA RATON	FL	33486	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
THE GIVING TREE
3315 ST CHARLES CIRCLE	BOCA RATON	FL	33434	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$200
CANCER CARE
55 BROADWAY STE 302	NEW YORK	NY	10001	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$3,751
GLEN PARK
4102 S MAIN STREET	ROCKFORD	IL	61102	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
PRIDE OF JUDEA
15 WEST 16TH STREET	NEW YORK	NY	10011	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000
THE BIRTHRIGHT ISRAEL FOUNDATION
PO BOX 1784	NEW YORK	NY	10156	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$750
UJA
130 EAST 59TH STREET	NEW YORK	NY	10022	N/A	OTHER PUBLIC CHARITY	CHARITABLE PURPOSES	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	22951	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	$2,206	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$32,173	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$212	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$34,591	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	34591	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)
Amount	$4,650	Amount
Net Investment Income	4650	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
15,000 IBM CORP DEBS 8.375% 11/01/19	17221	20067
10,000 TIME WARNER INC DEB 9.125% 1/15/13	10798	11441

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (16 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
1,030 SHS. AMEREN CORP	27014	29036
8,302 SHS. ALLIANCEBERNSTEIN INCOME FD INC	72410	65835
1,300 SHS. CALAMOS CONV & HIGH INCOME FD	20639	16458
700 SHS. CON EDISON	30504	34699
269 SHS. CORNER STONE TOTAL RETURN FD	2737	2120
5,200 SHS. DNP SELECT INCOME FD INC	48291	47528
9,000 DUFF & PHELPS UTIL & CORP BOND	124308	102510
900 SHS. GABELLI GLOBAL GOLD	17587	17343
317 SHS. RIVAS BOND FUND	11344	5611
500 SHS. JOHN HANCOCK INCOME SECURITIES	8732	7550
4,741 SHS. JOHN HANCOCK PREMIUM DIVIDEND FD	64613	54806
800 SHS. MORGAN STANLEY INCOME SECS INC	16510	13464
1,000 SHS. PIMCO CORPORATE INCOME FUND	15936	15490
1,200 SHS. PEPCO HOLDINGS	11030	21900
600 SHS. PUTNAM PREMIER INCOME TRUST	5078	3768
1,000 SHS. WINDSTREAM CORP	11234	13940

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Amount	$1,625	Amount
Net Investment Income	1625	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DIVIDENDS RECEIVABLE	Description
BOY Book Value	885	BOYBookValue
EOY Book Value	968	EOYBookValue
EOYFMV	968	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
BANK CHARGES	10	0	10
FILING FEES	100	0	100