Return of Private Foundation
990-PF
Form
Department of it a Treasury
Internal Revenue Service
Name of foundation
Employer identification number
11-3577481
SETTON FOUNDATION
Number and street (or P O box number it mail is not delivered to street address )
Room/ suite
85 AUSTIN BLVD
NY
G Check all that apply
B Telephone number
( 631 ) 543-8090
City or town , state, and ZIP code
COMMACK ,
1 2011
nts.
Jote. The foundation may be able to use a copy of this return to satisfy state reporting r
r beainnina
. and endlna
For calendar year 2011 or tax
THE
O MB No 1545-0052
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
C If exemption application is pending. check here
11725
0 Initial return
E]Final return
El Initial return of a former public charity
Amended return
D 1. Foreign organizations , check here
Foreign organizations meeting the 85% test
2. check here and attach computation
Q Name chan g e
O Address chan g e
® Section 501(c)(3 ) exempt private foundation
H Check type of organization:
0 Section 4947 ( a )( 1 ) nonexem p t charitable trust 0 Other taxable p rivate foundation
Fair market value of all assets at end of year J Accounting method : ® Cash
0 Accrual
(from Part ll, col (c), line 16)
0 Other (specify )
E If private foundation status was terminated
under section 507(b )(1)(A), check here
F If the foundation is in a 60-month termination
under section 507(b )(1)(B), check here
4 4 9 4 4 4 0 . (Part 1, column (d) must be on cash basis.)
^$
Part I Analysis of Revenue and Expenses
(f he total of amounts in columns (b), (c) and (d) may not
necessarily equal the amounts in column ( a))
1 Contributions , gifts, grants , etc , received
(a) Revenue and
p enses p er books
ex
(b ) Net investment
( c) Adjusted net
income
income
3 , 000 , 000 .
(d) Disbursements
for charitable purposes
(cash basis only)
N/A
71 it the foundation is not required to attach Sch B
2
Check ^
3
Icashe'nvest t5enss
and temporary
4 , 914.
4 , 914.
STATEMENT
1
Dividends and interest from securities
5a Gross rents
4
Cam'
b Net rental income or (loss)
6a Net gain or (loss ) from sale of assets not on line 10
Gross sales price for all
b assets on line Ba
7
LIJ
cc
7
Capital gain net income ( from Part IV line 2)
8
9
Net short- term capital gain
Income modifications
0.
Gross sales less returns
10a and allowances
b Less Cost of goods sold
c Gross profit or (loss)
11 Other income
12 Total . Add lines 1 throw h 11
13
Compensation of officers directors trustees , etc
14
Other employee salaries and wages
Pension plans , employee benefits
3 , 004 , 914.
4 , 914.
0.
0.
19
E 20
< 21
22
`•"
t
O
t
__
'---
STMT 2
250.
0.
250.
107.
107.
0.
357.
107.
Depreciation and depletion
Occupancy
Travel , conferences, and meetings
Printing and publications
23 Other expenses
STMT 3
M 24
o,
Total operating and administrative
expenses . Add lines 13 through 23
0 25
26
Contributions , gifts, grants paid
963 , 428.
Total expenses and disbursements.
Add lines 24 and 25
Subtract line 26 from line 12:
963 785 .
27
IVIH
I '
15
y 16a Legal fees
Q
b Accounting fees
W
c Other professional fees
> 17 Interest
2 18 Taxes
0.
i (
a Excess of revenue over expenses and disbursements
250.
963 , 428.
963 678.
107.
2 041 , 129.
b Net investment income of negative, enter -0
c Adjusted net income (if ne g ative enter -0
LHA For Paperwork Reduction Act Notice , see instructions
1202.'11
4 , 807. 1
N/A
Form 990-PF (2011)
Fnrm OQn-PF r7n111
Part ii
2
3
4
5
6
7
TT-Ti?
CRTT0N
Balance Sheets colu mn
PfTTNT)ATT(17,J
11 -I6774R1
Beginning of year
a mou
l e lotanda m nthe d esanty on
(a) Book Value
Cash non - interest -bearing
Savings and temporary cash investments
Accounts receivable ^
Less: allowance for doubtful accounts ^
Pledges receivable ^
Less: allowance for doubtful accounts ^
Grants receivable
(b) Book Value
pana,2
End of year
(c) Fair Market Value
19 , 363.
2 , 433 , 948.
1 013 6 8 5.
3 , 480 , 755.
1 013 6 8 5.
3 , 480 , 755.
2 , 453 , 311.
4 4 94 , 440.
4 , 494 , 440.
0.
0.
0.
0.
0.
2 , 453 , 311.
2 , 453 , 311.
4 , 494 , 440.
4 494 440.
2 , 453 , 311. 1
4 , 494 , 440. 1
Receivables due from officers , directors, trustees, and other
disqualified persons
Other notes and loans rece i vable
Less: allowance for doubtful accounts ^
Inventories for sale or use
9 Prepaid expenses and deferred charges
10a Investments - U.S. and state government obligations
b Investments - corporate stock
c Investments - corporate bonds
8
a
11
12
13
14
investments land buildings, and equipment basis
^
Less accumulated depreciation
^
Investments - mortgage loans
Investments - other
Land , buildings, and equipment basis ^
Less accumulated deprec iation
w
11111.
15
Other assets ( describe ^
16
17
18
19
Total assets to be com p leted by all filers
Accounts payable and accrued expenses
Grants payable
Deferred revenue
20
Loans from officers directors , trustees , and other disqualified persons
21
22
Mortgages and other notes payable
Other liabilities ( describe ^
Total liabilities ( add lines 17 throu g h 22 )
Foundations that follow SFAS 117, check here
^
and complete lines 24 through 26 and lines 30 and 31.
to
24 Unrestricted
m 25 Temporarily restricted
m 26 Permanently restricted
Po.
Foundations that do not follow SFAS 117, check here
r_
LL
and complete lines 27 through 31
y 27 Capital stock, trust principal , or current funds
28 Paid - in or capital surplus, or land , bldg , and equipment fund
a 29 Retained earnings, accumulated income, endowment, or other funds
23
E^j
Z 30 Total net assets or fund balances
31
Total liabilities and net assets /fund balances
Part Ill
0.
Analysis of Changes in Net Assets or Fund Balances
Total net assets or fund balances at beginning of year - Part II, column (a), line 30
(must agree with end-of-year figure reported on prior year's return)
2 Enter amount from Part I, line 27a
3 Other increases not included in line 2 (itemize) ^
4 Add lines 1, 2, and 3
5 Decreases not included in line 2 (itemize) ^
1
4
123511
12-02-11
n (b). I
111
2
2,453,311.
2.041.129.
141
4.494.440.
4,494,440.
Form 990-PF (2011)
Form 990-PF (2011)
THE SETTON FOUNDATION
Part IV Capital Gains and Losses for Tax on Investment Income
Page 3
11-3577481
(b How acquired
o - Purchase
D - Donation
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story
ry brick warehouse; or common stock, 200 shs. MLC Co.)
(c Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
la
b
NONE
C
d
e
(e) Gross sales price
(f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Comp lete only for assets showi ng gain in column (h) and owned by the foundation on 12/31/69
(i) F.M.V. as of 12/31/69
(I) Gains (Col (h) gain minus
col. (k), but not less than -0-) or
Losses (from col. (h))
(k) Excess of col. (i)
over col. (1), if any
(j) Adjusted basis
as of 12/31/69
a
b
c
d
e
+
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2 Capital gain net income or (net capital loss)
2
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)*
If gain, also enter in Part I, line 8, column (c)
If ( loss ), enter -0- in Part I line 8
3
Part V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940 ( e). Do not complete this part.
1 Enter the appropriate amount in each column for each year ; see instructions before making any entries.
Base periiod years
Calendar year or tax year beginning m
(m distributions
Adjusted qualifying
2010
2009
2008
2007
2006
674
462
487
533
439
205.
830.
844.
256.
736.
Yes ® No
Distributtiion ratio
(col. (b) divided by col. (c))
(c)
Net value of noncharitable-use
assets
930
859
807
804
721
.724303
.538672
.604404
.663032
.609413
833.
206.
149.
269.
573.
3.139824
2 Total of line 1, column (d)
2
3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years
the foundation has been in existence if less than 5 years
3
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5
4
2
, 393 ,
5 Multiply line 4 by line 3
5
1
,
6 Enter 1% of net investment income (1% of Part I, line 27b)
6
48.
7 Add lines 5 and 6
7
1 , 502 , 965.
8 Enter qualifying distributions from Part XII, line 4
8
.
627965
313.
502 , 917.
963 ,
678.
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate.
See the Part VI instructions.
123521
12-02-11
Form 990-PF (2011)
orm 990 - PF (2011 )
Part VI
THE
SETTON FOUNDATION
Paae 4
11-357 7481
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940 (e), or 4948 - see in structions)
and enter 'N/A' on line 1
to Exempt operating foundations described in section 4940 ( d)(2), check here ^
Date of ruling or determination letter
(attach copy of letter if necessary - see instructions)
and enter 1%
b Domestic foundations that meet the section 4940 ( e) requirements in Part V, check here ^
of Part I , line 27b
c All other domestic foundations enter 2% of line 27b . Exempt foreign organizations enter 4% of Part I, line 12, col. (b).
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
1
Add
lines
and
2
3
4 Subtitle A (income) tax (domestic section 4947 ( a)(1) trusts and taxable foundations only. Others enter -0-)
5 Tax based on investment income . Subtract line 4 from line 3 . If zero or less, enter -0Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011
6a
6b
b Exempt foreign organizations - tax withheld at source
6c
c Tax paid with application for extension of time to file (Form 8868)
d Backup withholding erroneously withheld
6d
7 Total credits and payments . Add lines 6a through 6d
8 Enter any penalty for underpayment of estimated tax. Check here 0 if Form 2220 is attached
9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed
96.
1
2
0.
3
4
96.
0.
5
96.
7
190.
6
10
11
Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid
Enter the amount of line 10 to be: Credited to 2012 estimated tax 110,
Part VII-A
190.
^
^
9 4 . Refunded Do-
8
9
10
11
94.
0.
Statements Regarding Activities
Yes No
la During the tax year , did the foundation attempt to influence any national , state, or local legislation or did it participate or intervene in
I
any political campaign?
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)?
la
lb
X
X
1c
X
2
X
If the answer is "Yes" to la or 1b, attach a detailed description of the activities and copies of any materials published or
distributed by the foundation in connection with the activities
c Did the foundation file Form 1120-POL for this year?
d Enter the amount ( if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. ^ $
0. (2) On foundation managers ^ $
0.
e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation
managers ^ $
0.
Has the foundation engaged in any activities that have not previously been reported to the IRS?
If "Yes, " attach a detailed description of the activities
3 Has the foundation made any changes , not previously reported to the IRS, in its governing instrument , articles of incorporation, or
2
bylaws, or other similar instruments? If "Yes, " attach a conformed copy of the changes
4a Did the foundation have unrelated business gross income of $1,000 or more during the year?
b If 'Yes,' has it filed a tax return on Form 990-T for this year?
N/A
5 Was there a liquidation , termination , dissolution, or substantial contraction during the year?
If "Yes, " attach the statement required by General Instruction T.
6 Are the requirements of section 508(e) (relating to sections 4941 through 4945 ) satisfied either
• By language in the governing instrument, or
• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law
remain in the governing instrument?
7 Did the foundation have at least $5,000 in assets at any time during the year?
3
X
4a
4b
X
5
X
6
7
X
X
8b
X
9
10
X
If "Yes ," complete Part ll, col. (c), and Part XV
8a Enter the states to which the foundation reports or with which it is registered ( see instructions) ^
NY
b If the answer is 'Yes' to line 7, has the foundation furnished a copy of Form 990 - PF to the Attorney General (or designate)
of each state as required by General Instruction G2 If 'No, " attach explanation
9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942 ( l)(3) or 4942(j)(5) for calendar
year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV)? If "Yes," complete Part XIV
10 Did an y p ersons become substantial contributors durin g the tax y ear? if "Yes" attach a schedule listin g their names and addresses
STMT
4
X
Form 990-PF (2011)
123531
12-02-11
arm 990-PF 2011
THE
SETTON FOUNDATION
Pag e 5
11-3577481
Part VII-A Statements Regarding Activities (continued)
11
12
13
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of
section 512(b)(13)? If 'Yes, attach schedule (see instructions)
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges?
11
If 'Yes; attach statement (see instructions)
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
Website address ^
N/A
14 The books are in care of ^ JOSHUA SETTON
Located at ^ 8 5 AUSTIN BLVD, COMMACK,
NY
X
12
13
X
X
Telephone no. ^ 6 31- 5 4 3 - 8 0 9 0
ZIP+4 ^ 117 2 5
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here
and enter the amount of tax-exempt interest received or accrued during the year
16 At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over a bank,
securities, or other financial account in a foreign country?
See the instructions for exceptions and filing requirements for Form TD F 90-22.1. If 'Yes; enter the name of the foreign
^
15
^
15
N/A
Yes
16
No
X
country
Part VII-B Statements Reaardina Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column , unless an exception applies.
la During the year did the foundation ( either directly or indirectly)"
(1) Engage in the sale or exchange, or leasing of property with a disqualified person?
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
(3) Furnish goods , services, or facilities to (or accept them from ) a disqualified person?
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
(5) Transfer any income or assets to a disqualified person ( or make any of either available
Yes
No
0 Yes ® No
0 Yes ® No
0 Yes ® No
0 Yes ® No
for the benefit or use of a disqualified person )?
ED Yes ® No
(6) Agree to pay money or property to a government official? (Exception . Check 'No'
if the foundation agreed to make a grant to or to employ the official for a period after
Yes ® No
termination of government service, if terminating within 90 days. )
b If any answer is 'Yes" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations
N/A
section 53 .4941(d)- 3 or in a current notice regarding disaster assistance ( see instructions)?
^0
Organizations relying on a current notice regarding disaster assistance check here
c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected
before the first day of the tax year beginning in 2011?
2 Taxes on failure to distribute income ( section 4942 ) (does not apply for years the foundation was a private operating foundation
lb
is
X
defined in section 4942(l)(3) or 4942( j)(5))*
a At the end of tax year 2011, did the foundation have any undistributed income ( lines 6d and 6e, Part XIII) for tax year(s) beginning
before 20117
0 Yes ® No
If 'Yes," list the years ^
b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942 (a)(2) (relating to incorrect
valuation of assets) to the year ' s undistributed income? ( If applying section 4942( a)(2) to all years listed , answer "No' and attach
statement - see instructions.)
N/A
2b
c If the provisions of section 4942 (a)(2) are being applied to any of the years listed in 2a, list the years here.
3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time
during the year?
0 Yes ® No
b If 'Yes; did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation or disqualified persons after
May 26, 1969 ; ( 2) the lapse of the 5-year period ( or longer period approved by the Commissioner under section 4943(c)(7)) to dispose
of holdings acquired by gift or bequest, or (3) the lapse of the 10-, 15 -, or 20 -year first phase holding period? (Use Schedule C,
N/A
Form 4720, to determine if the foundation had excess business holdings in 2011)
4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
b Did the foundation make any investment in a prior year ( but after December 31, 1969) that could jeopardize its charitable purpose that
had not been removed from ieooardv before the first day of the tax year beomnino in 2011?
3b
4a
X
4b
X
Form 990-PF (2011)
12354 1
12-02-11
Form 990-PF 2011
11-3577481
THE SETTON FOUNDATION
Part VII- 13 Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a During the year did the foundation pay or incur any amount to:
(1) Carry on propaganda , or otherwise attempt to influence legislation (section 4945 (e))?
(2) Influence the outcome of any specific public election ( see section 4955 ); or to carry on , directly or indirectly,
any voter registration drive?
(3) Provide a grant to an individual for travel , study, or other similar purposes?
(4) Provide a grant to an organization other than a charitable, etc., organization described in section
Pag e 6
Yes ® No
= Yes ® No
0 Yes ® No
509(a )( 1), (2), or (3 ), or section 4940 (d)(2)?
= Yes ®No
for
educational
purposes,
or
charitable
scientific
literary
,
or
,
,
(5) Provide for any purpose other than religious ,
E] Yes ® No
the prevention of cruelty to children or animals ?
in
Regulations
qualify
under
the
exceptions
described
b If any answer is 'Yes' to 5a ( 1)-(5), did any of the transactions fail to
N/A
section 53 . 4945 or in a current notice regarding disaster assistance ( see instructions)?
^0
Organizations relying on a current notice regarding disaster assistance check here
c If the answer is 'Yes' to question 5a(4), does the foundation claim exemption from the tax because it maintained
N/A
0 Yes 0 No
expenditure responsibility for the grant?
If "Yes,' attach the statement required by Regulations section 53 4945-5(d)
6a Did the foundation , during the year , receive any funds, directly or indirectly , to pay premiums on
a personal benefit contract?
b Did the foundation, during the year , pay premiums , directly or indirectly , on a personal benefit contract?
Yes ® No
If "Yes" to 6b, file Form 8870
7a At any time during the tax year , was the foundation a party to a prohibited tax shelter transaction?
Yes ® No
b If 'Yes' did the foundation receive any proceeds or have any net income attributable to the transaction?
Information About Officers, Directors , Trustees, Foundation Managers , Highly
Part VIII
Paid Employees, and Contractors
1
N/A
17b
List all officers , directors, trustees , foundation managers and their compensation.
(a) Name and address
JOSHUA SETTON
85 AUSTIN BOULEVARD
COMMACK , NY 11725
MORRIS SETTON
1920 EAST 4TH STREET
BROOKLYN , NY 11223
RACHEL SOUEDE
1950 SOUTH OCEAN DRIVE
HALLANDALE , FL 33009
(b) Title, and average
hours Pper week devote
to position
DIRECTOR,
0.00
(c) Compensation
( If not P aid ,
enter 0
PRE SIDENT,
( dContributions to
employee benefit plans
and deferred
compensation
(e)Ex ense
account, other
allowances
S EC.
0.
0.
0.
0.
0.
0.
0.
0.
( d) Contnbubonsto
emp oyes benefit plans
and deferred
compensation
(e)Ex pense
account, other
allowances
0.
DIRECTOR & VI CE PRESID ENT
0.00
DIRECTOR
0.00
2 Compensation of five highest-paid emalovees (other than those included on line 1). If none, enter "NONE."
(b) Title, and average
hours per week
(c) Compensation
(a) Name and address of each employee paid more than $50,000
devoted to position
NONE
Total number of other employees paid over $50,000
123551
12-02-11
0
^ 1
Form 990-PF (2011)
Form 990-PF (2011)
THE SETTON FOUNDATION
11-3577481
Information
Officers
Directors
Trustees
Foundation
Managers,
Highly
About
,
,
,
Part VIII ,
Page 7
Paid Employees , and Contractors (continued)
3 Five highest - paid independent contractors for professional services. If none , enter " NONE."
(a) Name and address of each person paid more than $50,000
(c) Compensation
(b ) Type of service
NONE
Total number of others receivin g over $50 , 000 for p rofessional services
Part IX -A
^
0
Summary of Direct Charitable Activities
List the foundation's four largest direct charitable activities during the tax year . Include relevant statistical information such as the
number of organizations and other beneficiaries served , conferences convened, research papers produced, etc
Expenses
N/A
2
i
s
3
4
Part IX-B I Summary of Program-Related Investments
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
N/A
1
2
All other program-related investments. See instructions.
3
Total. Add lines 1 throu g h 3
^
0.
Form 990-PF (2011)
123561
12-02 11
Form 990 -PF (2011)
Part X
Page 8
Minimum Investm e nt Return (All domestic foundations must complete this part Foreign foundations , see instructions.)
Fair market value of assets not used ( or held for use ) directly in carrying out charitable, etc., purposes:
a Average monthly fair market value of securities
b Average of monthly cash balances
c Fair market value of all other assets
d Total ( add lines la, b, and c )
e Reduction claimed for blockage or other factors reported on lines la and
1
11- 3577481
THE SETTON FOUNDATION
_
le
0.
1c (attach detailed explanation)
Acquisition indebtedness applicable to line 1 assets
3 Subtract line 2 from line id
4 Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see instructions )
5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4
6 Minimum investment return . Enter 5% of line 5
Distributable Amount (see instructions) (Section 4942(l)(3) and (1)(5) private operating foundations and
Part XI
foreign organizations check here . 0 and do not complete this part.)
2
Minimum investment return from Part X, line 6
1
2a
2a Tax on investment income for 2011 from Part VI, line 5
2b
b Income tax for 2011 (This does not include the tax from Part VI.)
c Add lines 2a and 2b
3 Distributable amount before adjustments . Subtract line 2c from line 1
4 Recoveries of amounts treated as qualifying distributions
1
5 Addlines3and 4
6 Deduction from distributable amount ( see instructions)
7 Distributable amount as adjusted . Subtract line 6 from line 5. Enter here and on Part XIII, line 1
1a
1b
2 , 429 , 759.
0.
1c
td
2 , 429 , 759 .
2
0 .
3
4
2 , 429 , 759 36 , 446 .
5
6
certain
2 , 393 , 313 .
119 ,
1
666 .
119 , 666.
96.
96 .
2c
3
4
119 , 570
0
119 570.
5
6
7
0
119,570
Part XII Qualifying Distributions (see instructions)
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26
b Program-related investments - total from Part IX-B
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes
3 Amounts set aside for specific charitable protects that satisfy the:
a Suitability test (prior IRS approval required)
b Cash distribution test (attach the required schedule)
4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4
5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
1
6
la
963 , 678.
lb
2
0.
3a
3b
4
963 , 678.
5
income. Enter 1% of Part I, line 27b
6
Adjusted qualifying distributions Subtract line 5 from line 4
Note . The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section
4940(e) reduction of tax in those years.
0.
963 , 678.
Form 990-PF (2011)
123571
12-02-11
Form 990 -PF (2011)
Part XIII
11-3577481
THE SETTON FOUNDATION
Undistributed Income (see instructions)
(a)
Corpus
1
(d)
2011
(c)
2010
(b)
Years prior to 2010
Distributable amount for 2011 from Part XI,
119 , 570.
line 7
2
Page 9
Undistributed income if any, as of the end of 2011
a Enter amount for 2010 only
b Total for prior years:
0.
0.
3 Excess distributions carryover, if any, to 2011:
aFrom2006
bFrom2007
c From 2008
d From 2009
eFrom 2010
403
493
447
419
627
, 964.
705.
, 902 .
, 917.
719.
f Total of lines 3a through e
4 Qualifying distributions for 2011 from
Part Xll, line 4:
963 , 678.
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior
years (Election required - see instructions)
c Treated as distributions out of corpus
(Election required - see instructions)
d Applied to 2011 distributable amount
e Remaining amount distributed out of corpus
5
Excess distributions carryover applied to 2011
(if an amount appears in column (d), the same amount
must be shown in column (a) )
2 , 3 9 3 , 207.
0.
0.
0.
119 , 570.
844 , 108.
0.
0.
6 Enter the net total of each column as
indicated below:
a Corpus Add lines 3f, 4c, and 4e Subtract line 5
3 , 237 , 315.
b Prior years' undistributed income. Subtract
line 4b from line 2b
c Enter the amount of prior years'
undistributed income for which a notice of
deficiency has been issued, or on which
0.
the section 4942(a) tax has been previously
assessed
0.
d Subtract line 6c from line 6b. Taxable
0 .
amount - see instructions
e Undistributed income for 2010. Subtract line
4a from line 2a. Taxable amount - see instr.
f Undistributed income for 2011. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2012
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3)
8 Excess distributions carryover from 2006
not applied on line 5 or line 7
9
10
Excess distributions carryover to 2012.
Subtract lines 7 and 8 from line 6a
Analysis of line 9:
a Excess from 2007
493 , 705.
b Excess from 2008
447 , 902.
c Excess from 2009
419 , 917.
d Excess from 2010
627
e Excess from 2011
844,108.
0
0
0
403 , 964.
2 , 833 , 351.
719.
Form 990-PF (2011)
123581
12-02-11
Form 990 -PF (2011
Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9)
10
N/A
1 a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011 , enter the date of the ruling
^
0 4942 (j)( 3 ) or 0442(j)(5)
b Check box to indicate whether the foundation is a p rivate o eratm foundation described in section
Prior 3 years
Tax year
2 a Enter the lesser of the adjusted net
(b ) 2010
(c) 2009
(d) 2008
( e) Total
( a) 2011
income from Part I or the minimum
investment return from Part X for
each year listed
b 85% of line 2a
c Qualifying distributions from Part XII,
line 4 for each year listed
d Amounts included in line 2c not
used directly for active conduct of
exempt activities
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
3 Complete 3a, b, or c for the
alternative test relied upon.
a 'Assets' alternative test - enter:
(1) Value of all assets
(2) Value of assets qualifying
under section 4942(I)(3)(B)(i)
b 'Endowment' alternative test - enter
2/3 of minimum investment return
shown in Part X, line 6 for each year
listed
c 'Support' alternative test - enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments on
securities loans (section
512(a)(5)), or royalties)
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(I)(3)(B)(ni)
(3) Largest amount of support from
an exempt organization
( 4 ) Gross investment income
Part XV
1
Supplementary Information (Complete this part only if the foundation had $5, 000 or more in assets
at any time during the year-see instructions.)
Information Regarding Foundation Managers:
a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax
year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or
other entity) of which the foundation has a 10% or greater interest.
NONE
2 Information Regarding Contribution , Grant , Gift, Loan , Scholarship , etc., Programs:
Check here ^ ® if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If
the foundation makes gifts, grants, etc (see instructions) to individuals or orga ni zations u n de r ot h e r co n diti o n s, co mpl ete ite m s 2a, b, c, a n d d.
a The name, address, and telephone number of the person to whom applications should be addressed:
b The form in which applications should be submitted and information and materials they should include*
c Any submission deadlines:
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:
123601
12-02-11
Form 990-PF (2011)
Form 990 - PF (2011 )
3
11-3577 481
THE SETTON FOUNDATION
entary Information (continued)
Page 11
Grants and Contributions Paid Durina the Year or Aooroved for Future Payment
Recipient
Name and address (home or business)
a
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Paid dunng the year
SEE ATTACHED SCHEDULE
/A
C HARITABLE
963428.
3a
Total
963 428 ,
b Approved for future payment
NONE
Total
^ 3b 1
0.
Form 990-PF (2011)
123611 12-02-11
Form 990 -PF (2011)
1 Part XVI A
THE
SETTON FOUNDATION
Page 12
11-3577481
Analysis of Income - Producing Activities
Enter I cross amounts unless otherwise indicated
1 Pro gram service revenue:
a
b
Unrelate d business income
(a)
Business
code
Exclu ded b y section 512, 513 or 514
(b)
Amount
Ex°„_
Sion
code
(e)
Related or exempt
function income
(d)
Amount
c
d
e
f
9 Fees and contracts from government agencies
2 Me mbership dues and assessments
3 Int B rest on savings and temporary cash
my estments
4 Div i dends and interest from securities
5 Net rental income or (loss) from real estate*
6
7
8
9
10
11
a Debt-financed property
b Not debt-financed property
Net rental income or (loss) from personal
pro perty
0th er investment income
Gai n or (loss) from sales of assets other
tha n inventory
Net income or (loss) from special events
Gr o ss profit or (loss) from sales of inventory
0th errevenue:
a
b
c
d
e
12 Su
Subtotal Add columns (b), (d), and (e)
13 Total. Add line 12, columns (b), (d), and (e)
(See worksheet in line 13 instructions to verify ca
PartXVI- B
4 , 914.
14
F
0. 1
Relationship of Activities to the Accomplishment of Exempt Purposes
4 , 914. 1
13
0.
4,914.
Form 990-PF 2011
THE SETTON FOUNDATION
11-3577481
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Organizations
Pa g e 13
Yes No
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of
the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
a Transfers from the reporting foundation to a noncharitable exempt organization of
(1) Cash
(2) Other assets
b Other transactions:
(1) Sales of assets to a noncharitable exempt organization
(2) Purchases of assets from a noncharitable exempt organization
(3) Rental of facilities, equipment, or other assets
(4) Reimbursement arrangements
la ( l )
la ( 2 )
X
X
1b 1
X
X
lb ( 2 )1
lb ( 3 )
lb (4 )
lb ( 5 )
X
X
Yes
® No
(5) Loans or loan guarantees
(6) Performance of services or membership or fundraising solicitations
lb ( 6 )
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
1c
If the answer to any of the above is "Yes, complete the following schedule. Column (b) should always show the fair market value of the goods, other assets,
or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, show in
2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described
in section 501(c) of the Code ( other than section 501(c)(3 )) or in section 5279
b If "Yes, ' complete the following schedule.
(b) Type of organization
(a) Name of organization
X
X
X
(c) Description of relationship
N/A
Under penalties of perlu
Sign
Here
and belief , it is true , c
Signature of o i
Print/Type p
Paid
, I declar
hat I have examined this return , including accompanying schedules and statements and to the best of my knowledge
let Decl
tion of preparer (other than taxpayer ) is based on all information of which preparer has any knowledge
is 11
ect
r trustee
's name
ICHAEL GENTILE
Preparer's
May the IRS discuss this
return with the preparer
Schedule B
Schedule of Contributors
(Form 990, 990-EZ,
or 990-PF) .
Department of the Treasury
^ Attach to Form 990, Form 990-EZ, or Form 990-PF.
OMB No 1545-0047
2011
Employer identification number
Name of the organization
TI
11-3577481
Organization type (check one)
Filers of:
Section:
Form 990 or 990-EZ
El 501 (c)(
) (enter number) organization
El 4947 (a)(1) nonexempt charitable trust not treated as a private foundation
El
Form 990-PF
527 political organization
® 501(c)(3) exempt private foundation
Q 4947( a)(1) nonexempt charitable trust treated as a private foundation
501( c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.
Note . Only a section 501 (c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
®
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one
contributor Complete Parts I and II
Special Rules
For a section 501 (c)(3) organization filing Form 990 or 990 - EZ that met the 33 1 /3% support test of the regulations under sections
509(a)( 1) and 170 ( b)(1)(A)(vi) and received from any one contributor, during the year , a contribution of the greater of (1) $5,000 or (2) 2%
of the amount on (i) Form 990 , Part VIII , line 1h, or (ii) Form 990-EZ , line 1 Complete Parts I and II
For a section 501(c)( 7),(8), or ( 10) organization filing Form 990 or 990-EZ that received from any one contributor , during the year,
total contributions of more than $ 1,000 for use exclusively for religious , charitable , scientific, literary, or educational purposes, or
the prevention of cruelty to children or animals Complete Parts I, II, and III
0
For a section 501(c)(7),(8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor, during the year,
contributions for use exclusively for religious, charitable, etc , purposes, but these contributions did not total to more than $1,000
If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc ,
purpose Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively
religious, charitable, etc , contributions of $5,000 or more during the year
^ $
Caution . An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990, 990-EZ, or 990-PF),
but it must answer "No* on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ or on Part I, line 2 of its Form 990-PF, to
certify that it does not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF)
LHA For Paperwork Reduction Act Notice , see the Instructions for Form 990, 990-EZ , or 990 - PF.
123451 01-23-12
Schedule B (Form 990 , 990-EZ , or 990 - PF) (2011)
' Schedule B (Form £
2
990-EZ, or 990 -PF) (2011
Name of organization
Part I
Contributors (see instructions) Use duplicate copies of Part I if additional space is needed
(a)
No.
1
Employer identification number
(b)
Name , address , and ZIP + 4
SETTON'S INTERNATIONAL FOODS,
85 AUSTIN BLVD.
COMMACK,
(a)
No.
(c)
Total contributions
INC.
(d)
Type of contribution
Person
$
3,000,000.
Payroll
Q
Noncash
EJ
(Complete Part II if there
is a noncash contribution )
NY 11725
(b)
Name , address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
Person
Payroll
Noncash
$
0
Q
0
(Complete Part II if there
is a noncash contribution)
(a)
No.
(b)
Name , address, and ZIP + 4
(c)
Total contributions
$
(d)
Type of contribution
Person
0
Payroll
0
Noncash
0
(Complete Part II if there
is a noncash contribution.)
(a)
No.
(b)
Name, address , and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
Person
$
Payroll
0
Noncash
0
(Complete Part II if there
is a noncash contribution )
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
Person
Payroll
Noncash
$
El
0
El
(Complete Part II if there
is a noncash contribution )
(a)
No.
(c)
Total contributions
(b)
Name, address , and ZIP + 4
$
(d)
Type of contribution
Person
Payroll
Noncash
El
El
Q
(Complete Part II if there
is a noncash contribution )
123452 01-23-12
Schedule B (Form 990, 990 - EZ, or 990 - PF) (2011)
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Name of organization
THE
SETTON
Part II
Page 3
Employer identification number
FOUNDATION
11-3577481
Noncash Property (see instructions) Use duplicate copies of Part II if additional space is needed
(a)
No.
from
Part I
(c)
(b)
FMV (or estimate)
(see instructions)
Description of noncash property given
(d)
Date received
(c)
(a)
No.
(b)
from
Description of noncash property given
FMV (or estimate)
(see instructions)
Part I
(d)
Date received
t
1
(a)
No.
from
(c)
(b)
FMV (or estimate)
(see instructions)
Description of noncash property given
Part I
(a)
No.
(b)
from
Description of noncash property given
(c)
FMV (or estimate)
(see instructions)
Part
(a)
No.
from
Part t
(d)
Date r e ceived
(d)
Date received
(c)
(b)
Description of noncash property given
FMV
(see (or estimate)
(see in
instructions)
Date received
(c)
(a)
No.
(b)
from
Description of noncash property given
FMV (or estimate)
(see instructions)
Part I
(d)
Date received
$
123453 01-23-12
Schedule 8 (Form 990, 990-EZ, or 990-PF) (2011)
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Name of organization
Fart m
(a) No.
from
Part I
Page 4
Employer identification number
religious, charitable , etc., individual contributions to section 501 (c)(7), (8), or ( 10) organizations that total more than $1,000 for the
year . Complete columns (a) through ( e) and the following line entry. For organizations completing Part III, enter
the total of exclusively religious, charitable, etc, contributions of $1,000 or less for the year. (Enter this information once) O'$
Use du p licate cop ies of Part III if additional s p ace is needed
(b) Purpose of gift
(c) Use of gift
(d) Description of how gift is held
(e) Transfer of gift
Transferee's name, address , and ZIP + 4
(a) No.
from
Part I
(b) Purpose of gift
Relationshi p of transferor to transferee
(c) Use of gift
1
(d) Description of how gift is held
t,
(e) Transfer of gift
Transferee's name , address , and ZIP + 4
(a) No.
from
Part I
(b) Purpose of gift
Relationshi p of transferor to transferee
(c) Use of gift
(d) Description of how gift is held
(e) Transfer of gift
Transferee's name , address , and ZIP + 4
(a) No.
from
Part I
(b) Purpose of gift
Relationshi p of transferor to transferee
(c) Use of gift
(d) Description of how gift is held
(e) Transfer of gift
Transferee's name, address , and ZIP + 4
123454 01-23-12
Relationshi p of transferor to transferee
Schedule B (Form 990 , 990-EZ, or 990 -PF) (2011)
THE SETTON FOUNDATION
FORM 990-PF
11-3577481
INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS
STATEMENT
AMOUNT
SOURCE
3,545.
540.
387.
442.
BANK OF AMERICA
BANK OF THE WEST
ISRAEL DISCOUNT BANK OF NEW YORK
M&T BANK
TOTAL TO FORM 990-PF ,
PART I,
4,914.
COLUMN A
(A)
EXPENSES
PER BOOKS
DESCRIPTION
NY STATE FEES
PG 1,
LN 18
STATEMENT
(B)
NET INVESTMENT INCOME
250.
0.
250.
0.
(C)
ADJUSTED
NET INCOME
(A)
EXPENSES
PER BOOKS
DESCRIPTION
BANK FEE
PG 1,
LN 23
2
(D)
CHARITABLE
PURPOSES
^
250.
250.
OTHER EXPENSES
FORM 990-PF
TO FORM 990-PF,
LINE 3,
TAXES
FORM 990-PF
TO FORM 990-PF,
1
STATEMENT
(B)
NET INVESTMENT INCOME
(C)
ADJUSTED
NET INCOME
3
(D)
CHARITABLE
PURPOSES
107.
107.
0.
107.
107.
0.
STATEMENT (S)
1,
2,
3
THE SETTON FOUNDATION
FORM 990-PF
11-3577481
LIST OF SUBSTANTIAL CONTRIBUTORS
PART VII-A, LINE 10
NAME OF CONTRIBUTOR
SETTON'S INTERNATIONAL FOODS,
STATEMENT
4
STATEMENT(S)
4
ADDRESS
INC.
85 AUSTIN BLVD.
COMMACK , NY 11725
CHARITY FOR
1/1/11 Through 12/31/11
1/31/12.
Page 1
-Date
Account
2/3/11
10/6/11
2/17/11
4/12/11
11/17/11
8/30/11
1/11/11
9/16/11
12/2111
11/16/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
11/7/11
4/13/11
M & T CHE... 3995
M &T CHE... 3760
AMERICAN CANCER SOCIETY{AMERICAN CANCER SOCIETY EAST
AMERICAN COMMITTEE FOR SHAARE ZEDEK
-260.00
-72.00
8125/11
M & T CHE... 3850
AMERICAN DIABETES ASSOCIATION
-101.00
11/9/11
12/2/11
M & T CHE... 4005
M & T CHE... 4048
AMERICAN DIABETES ASSOCIATION
AMERICAN DIABETES ASSOCIATION
-101.00
-126.00
9/13/11
M & T CHE... 3867
AMERICAN FRIENDS OF NEVITOT HATORAH
12/9/11
M & T CHE... 4057
AMERICAN FRIENDS OF MISHKAN SHAUL
8/18/11
12/9/11
7/12/11
M & T CHE... 3828
M & T CHE... 4056
M & T CHE... 3923
AMERICAN FRIENDS OF ATERET COHANIM
American Friends Of Karen Tzlach
AMERICAN FRIENDS OF KOL YEHUDA
82/11
M & T CHE... 3813
AMERICAN FRIENDS OF MAGEN DAVID ADOM-ARMDI
12/2/11
M & T CHE... 4050
AMERICAN FRIENDS OF MEIR PANIM
3/10/11
11/7/11
5/9/11
M & T CHE... 3691
M & T CHE... 3998
M & T CHE... 3787
AMERICAN FRIENDS OF MIGDAL OHR
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY{1}
9/27111
12/20/11
2/3/11
6/14/11
2/3/11
4/14/11
11/7/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
AMERICAN FRIENDS OF THE HEBRON YESHIVA IN JERUSALEM
AMERICAN FRIENDS OF TZOHAR
AMERICAN FRIENDS OF YESHIVOT BNEI AKIVA
AMERICAN FRIENDS OF ZVEHIL
AMERICAN HEART ASSOCIATION
AMERICAN HEART ASSOCIATION
AMERICAN HEART ASSOCIATION
2/3/11
M & T CHE... 3625
AMERICAN INSTITUTE FOR CANCER RESEARCH
11/29/11
M & T CHE... 4039
AMERICAN INSTITUTE FOR CANCER RESEARCH
2/3/11
M & T CHE... 3630
AMERICAN ISRAEL PUBLIC AFFAIRS COMMITTEE
6/20/11
629/11
11/25/11
2/9/11
4/13111
4/6/11
6/20/11
6/29/11
9/27/11
8/26111
6/20/11
526/11
728/11
3/10/11
5/6/11
926/11
7/12/11
2/9/11
1/5/11
11/4/11
11/29/11
4/18/11
10/17/11
4/13/11
9121/11
12/1/11
4/13/11
6/20/11
12/8/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
AMERICAN JEWISH COMMITTEE
AMERICAN JEWISH WORLD SERVICE
AMERICAN JEWISH WORLD SERVICE
AMERICAN KIDNEY FUND
AMERICAN KIDNEY FUND
AMERICAN LEGION AUXILIARY
AMERICAN RED CROSS
AMERICAN SOCIETY FOR YAD VASHEM INC
AMERICAN SOCIETY FOR YAD VASHEM INC
AMERICA'S VET DOGS
ANTI-DEFAMATION LEAGUE
Ateret Torah
Ateret Torah
ATERET TORAH
ATERET TORAH
AUTISM SPEAKS
AVENUE "O" SYNAGOGUE
AVENUE N SEPHARDIC CONG.
BAIS YAAKOV HIGH SCHOOL OF CHICAGO
BARKAI YESHIVAH
BBYO INTERNATIONAL OFFICE
BEIS CHAYA MUSHKA
BEIS CHAYA MUSHKA
BET YAACOV OF THE JERSEY SHORE
BET YAACOV OF THE JERSEY SHORE
BET YAACOV OHR SARAH
BETH MEDRASH GOVOHA
BETH MEDRASH GOVOHA
BETH MEDRASH GOVOHA
Num
3611
3970
3661
3755
4022
3857
3593
3934
4049
4014
3950
4078
3612
3882
3623
3774
3997
3891
3915
4029
3644
3764
3758
3905
3910
3954
3853
3894
3800
3809
3699
3786
3939
3922
3634
3590
3993
4035
3782
3976
3769
3936
4040
3763
3896
4055
Description
A TIME
ACHEINU
AGUDATH ISRAEL OF AMERICA
AHAVA VEAHVA ASHDOD ISRAEL
AHI EZER CHESED FUND
AHI-EZER/EZER LA EBYON
AISH HATORAH
ALS ASSOCIATION
AMERICAN ACTION FUND FOR BLIND CHILDREN & ADULTS
AMERICAN ASSOCIATES,BEN-GURION UNIVERSITY
Amount
-26.00
-52.00
-36.00
-300.00
-5,000.00
-5,000.00
-1,000.00
-1,800.00
-52.00
-100.00
-52.00
-500.00
-600.00
-1,500.00
-126.00
-152.00
-52.00
-100.00
-1,800.00
-10,000.00
-26.00
-52.00
-26.00
-52.00
-78.00
-1,500.00
-260.00
-26.00
-26.00
-101.00
-50.00
-126.00
-50.00
-125.00
-52.00
-25.00
-50.00
-126.00
-52.00
-52.00
-50.00
-15,000.00
-18,000.00
-10,000.00
-20,000.00
-1,800.00
-250.00
-302.00
-150.00
-1,000.00
-50.00
-780.00
-780.00
-5,200.00
-500.00
-1,500.00
-26.00
-26.00
-500.00
CHARITY FOR
1/1/11 Through 12/31/11
1/31/12 ,
Page 2
pate
Account
12/20/11
12/28/11
12/8/11
9/27/11
6/7/11
11/25/11
12/6/11
921/11
11/17/11
3/1/11
9/1/11
10/19/11
11/16/11
11/7/11
12/19/11
12/19/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
3/10/11
11/21/11
M & T CHE... 3686
M & T CHE... 4027
BRAILLE BOOKS FOR BLIND CHILDREN
CARE
3/23/11
3/10/11
M & T CHE... 3718
M & T CHE... 3697
CARE FOR ISRAEL - AFIKIM
CARMEI HA'IR
11/16/11
7/8/11
M & T CHE... 4013
M & T CHE... 3919
CENTER FOR JEWISH HISTORY
CHABAD - LUBAVITCH AT STONY BROOK
-50.00
-1.260.00
4/13/11
8/3/11
2/23/11
11/21/11
7/12/11
3/25/11
6/6/11
9/1/11
12/20/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
CHABAD CENTER FOR JEWISH LIFE
CHABAD CENTER FOR JEWISH LIFE
CHABAD EL PASSADENA
CHABAD HOUSE
Chabad Lubavitch
CHABAD OF BAKERSFIELD
CHABAD OF BAKERSFIELD
CHABAD OF BAKERSFIELD
CHABAD OF BAKERSFIELD
-1,800.00
-1,800.00
-1,800.00
-1,260.00
-1,000.00
-2,600.00
-1,800.00
-5,000.00
-1,800.00
2117/11
M &T CHE... 3662
CHABAD OF FRESNO
-5,000.00
3/25/11
M & T CHE... 3724
CHABAD OF GREAT NECK
-2,600.00
12/19/11
M & T CHE... 4061
CHABAD OF GREAT NECK
-5,000.00
7/14/11
9/23/11
12/19/11
1/31/11
6/7/11
8/10/11
11/9/11
10/4/11
8/10/11
3/25/11
10/4/11
2/9/11
10/4/11
3/18/11
6/20/11
4/11/11
2/3/11
4/29/11
2/3/11
927/11
2/17/11
12/20/11
4/13/11
8/25/11
12/30/11
12127/11
6/20/11
11/17/11
6/1/11
7/20/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
CHABAD OF HUNTINGTON TOWNSHIP
CHABAD OF MALIBU
Chabad Of Merrick
CHABAD OF MID SUFFOLK
CHABAD OF MID SUFFOLK
CHABAD OF MID SUFFOLK
CHABAD OF NORTHEAST QUEENS
CHABAD OF NORTHWEST ARKANSAS
CHABAD OF PASADENA
CHABAD OF PORT WASHINGTON
CHABAD OF PORT WASHINGTON
CHABAD OF STONY BROOK
CHABAD OF STONY BROOK
CHABAD VOCATIONAL SCHOOLS
CHAI LIFELINE
CHASDEI SIMCHA
CHEVRA ONEG SHABBOS
CHICAGO CENTER FOR TORAH & CHESED
CHICAGO COMMUNITY KOLLEL
CHICAGO COMMUNITY KOLLEL
CHILDRENS HOSPITAL CENTRAL CALIFORNIA
CHILDRENS HOSPITAL FOUNDATION
CHILDRENS VILLAGE OF JERUSALEM
CHILDRENS VILLAGE OF JERUSALEM
CHILDRENS VILLAGE OF JERUSALEM
COLEL CHABAD
COMMACK VOLUNTEER FIRE DEPARTMENT
CONG B'NEI HAYESHIVA
CONG. BENEI YAAKOV
CONG. OSEH TZEDAKAH VACHESED
Num
4074
4092
4053
3947
3875
4030
4052
3935
4019
3672
3860
3979
4010
3999
4058
4059
3770
3817
3666
4026
3920
3721
3872
3861
4073
3766
3938
4060
3605
3877
3824
4003
3966
3822
3723
3967
3648
3965
3710
3886
3745
3610
3785
3627
3942
3656
4083
3765
3847
4097
4084
3889
4023
3876
3803
Description
BETTY FORD CENTER FDN - YOUNG ADULT TRACK
BIALA YESHIVA
BIKUR CHOLIM
BIKUR CHOLIM OF LAKEWOOD
BIRKAS MORDECHAI
BIRTHRIGHT ISRAEL FOUNDATION
BIRTHRIGHT ISRAEL FOUNDATION
BNAI AROM SOBA
BNEI ARAM SOBA
BNEI BINYAMIN TORAH CENTER
B'NEI SHAARE ZION
B'NEI SHAARE ZION
B'NEI SHAARE ZION
BNOS MENACHEM SCHOOL FOR GIRLS
BOYS TOWN JERUSALEM
BOYS TOWN JERUSALEM
Amount
-1,260.00
-26.00
-500.00
-52.00
-2,600.00
-260.00
-1,026.00
-360.00
-1,001.00
-100.00
-2,000.00
-4,712.00
-360.00
-500.00
-1,800.00
-5,000.00
-101.00
-50.00
-52.00
-52.00
-1,500.00
-1,800.00
-2,600.00
-13,000.00
-1,800.00
-13,000.00
-1,800.00
-1,800.00
-2,600.00
-1,800.00
-1,800.00
-26,000.00
-26,000.00
-1,000.00
-126.00
-36.00
-252.00
-250.00
-52.00
-52.00
-10,000.00
-260.00
-52.00
-26.00
-26.00
-126.00
-101.00
-1,000.00
-2,600.00
-52.00
CHARITY FOR
1 /1 /11 Through 12/31 /11
1/31/12 •
Date
Page 3
Account
Num
Description
Amount
9/15/11
629/11
M & T CHE... 3931
M & T CHE... 3908
CONGREGATION ETZ CHAIM
CONGREGATION MAGEN DAVID OF WEST DEAL
11/11/11
M & T CHE... 4007
CONGREGATION MAGEN DAVID OF WEST DEAL
-500.00
12/1/11
M & T CHE... 4041
CONGREGATION MAGEN DAVID OF WEST DEAL
-6,000.00
3/1/11
M & T CHE... 3674
CONGREGATION SHAARE RAHAMIM
-1,200.00
12/19/11
122/11
6/29/11
3/8/11
219/11
12/30/11
2/3/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
CONGREGATION TALMIDEI YESHIVAT MILLER
CONGREGATION TALMUD TORAH ADERETH EL
DEAL SEPHARADIC NETWORK
DERECH EMET
DIABETES RESEARCH AND WELLNESS FOUNDATION
DIABETES RESEARCH AND WELLNESS FOUNDATION
DISABLED VETERANS NATIONAL FOUNDATION
-260.00
-200.00
-501.00
-101.00
-101.00
-52.00
-52.00
12/30/11
12/19/11
M & T CHE... 4095
M & T CHE... 4062
DISKIN ORPHAN HOME OF ISRAEL
DOCTORS WITHOUT BORDERS USA
-52.00
-100.00
3/10111
12/19/11
5/17/11
2/9/11
7/12/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
3694
4063
3794
3633
3926
DOROT INC
DOROT INC
DSY LEARNING PROGRAM
EDMOND J. SAFRA SYNAGOGUE
EDMOND J. SAFRA SYNAGOGUE
725/11
M & T CHE... 3804
EDMOND J. SAFRA SYNAGOGUE
725/11
10/17/11
M & T CHE... 3807
M & T CHE... 3977
EDMOND J. SAFRA SYNAGOGUE
EDUCATIONAL INSTITUTE OHALEH TORAH
4070
4047
3909
3676
3635
4096
3614
-126.00
-6,000.00
-101.00
-72.00
-501.00
-600.00
-1,002.00
-100.00
-1,001.00
-780.00
1220/11
M & T CHE... 4077
EIZER L'CHOLIM IL'YOLODOS
3/10/11
3/24/11
4/15/11
10/31/11
3/1/11
826/11
629/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
ETZ - CHIAM TORAH CENTER
EZRA ACADEMY
EZRAT ISRAEL
FLATBUSH YESHIVA
FLATBUSH YESHIVA - Frieda Tessone
FLATBUSH YESHIVA - Frieda Tessone
FOOD BANK FOR NEW YORK CITY
-26.00
-1,000.00
-500.00
-3,000.00
-2,600.00
-2,600.00
-126.00
2/18/11
M & T CHE... 3664
FOOD BANK OF MONMOUTH AND OCEAN CTY
-1,500.00
2/9/11
12/30/11
2/3/11
M & T CHE... 3643
M & T CHE... 4098
M & T CHE... 3629
FOOD FOR THE POOR INC
FOOD FOR THE POOR INC
FRIENDS OF ALYN HOSPITAL
4/13/11
M & T CHE... 3761
FRIENDS OF THE ISRAEL DEFENSE FORCES
2/3/11
620/11
825/11
M & T CHE... 3621
M & T CHE... 3901
M & T CHE... 3844
FRIENDS OF YAD SARAH
FRIENDS OF YAD SARAH
GENERAL ISRAEL ORPHANS HOME FOR GIRLS
-111.00
-101.00
-52.00
3687
3720
3776
3990
3671
3852
3911
-26.00
-72.00
-72.00
-52.00
-52.00
120/11
M & T CHE... 3599
GEORGE W BUSH PRESIDENTIAL CENTER
-260.00
8/25/11
M & T CHE... 3836
GIRLS' TOWN/ OR CHADASH
-101.00
927/11
M & T CHE... 3952
GIRLS TOWN/OR CHADASH
12/19/11
8/25/11
2/9/11
10/6/11
11/29/11
8/18/11
1/20/11
2/3/11
4/6/11
8/25/11
82/11
4/4/11
323/11
720/11
8/9/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
4068
3835
3636
3968
4038
3830
3598
3624
3741
3834
3811
3729
3715
3802
3821
GMACH-YAD YOSEF
HATZALAH EMS
HELP THE CHILDREN
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
HILLEL YESHIVA
HUNTINGTON HOSPITAL
HUNTINGTON HOSPITAL
HUNTINGTON HOSPITAL
HUNTINGTON HOSPITAL
ILAN HIGH SCHOOL
IRGUN YRA
ISRAEL CHILDREN'S CANCER FOUNDATION
ISRAEL FOOD FUND
ISRAEL SPECIAL KIDS FUND
8/18/11
12/19/11
1027/11
2/17/11
927/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
3832
4069
3986
3657
3957
JCC OF GREATER MONMOUTH COUNTY
JEM-JEWISH EXPERIENCE OF MADISON
JEWISH ACADEMY OF SUFFOLK COUNTY
JOAN DACHS BAIS YAAKOV ELEMENTARY SCHOOL
JUVENILE DIABETES RESEARCH FOUNDATION
2/3/11
5/9/11
M & T CHE... 3626
M & T CHE... 3788
KAREN ELUZAR
KEREN YOM TOV
1/11/11
M & T CHE... 3594
KETER DAVID
-52.00
-10,000.00
-180.00
-101.00
-52.00
-72.00
-2,600.00
-250.00
-101.00
-250.00
-3,000.00
-3,600.00
-2,600.00
-52.00
-52.00
-250.00
-252.00
-360.00
-5,200.00
-500.00
-52.00
-26.00
-78.00
-1,000.00
CHARITY FOR
1/1/11 Through 12/31/11
1/31/12 •
Page 4
Date
7/12/11
5/19/11
8/25/11
6/6/11
M
M
M
M
6/29/11
M & T CHE... 3912
KOLEL SHOMREI HACHOMOS
12/30/11
8/25/11
11/29/11
8/25/11
1/5/11
9/27/11
6/16/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
4094
3839
4032
3837
3589
3961
3885
KOLEL SHOMREI HACHOMOS
KOLLEL OF JERSEY SHORE
KOLLEL OF JERSEY SHORE
KOLLEL OHR MOSHE
KOLLEL TOLDOS AHARON
KUPAT HAIR
LESLIE MUNZER NEUROLOGICAL INSTITUE OF LONG ISLAND
-52.00
-100.00
-1,500.00
-500.00
-1,200.00
-3,600.00
-500.00
-3,312.00
Account
& T CHE...
& T CHE...
& T CHE...
& T CHE...
Num
3921
3798
3841
3873
Description
KETER DAVID
KHT KOL YAAKOV
KIDS WISH NETWORK
KOL ISRAEL AHIM
11/2/11
M & T CHE... 3991
LESLIE MUNZER NEUROLOGICAL INSTITUE OF LONG ISLAND
12/2/11
3/10/11
11/17/11
4/13/11
620/11
11/25/11
4/4/11
7/13/11
2/4/11
7/5/11
5/23/11
2/3/11
6/20/11
11/11/11
3/25/11
8/10/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
LEV AHARON
LEV TORAH YESHIVA
LEV TORAH YESHIVA
MACCABI USA
MACCABI USA
MACCABI USA
MACHZIK BERACHA
MAGEN AVRAHAM
MAIMONDES HERITAGE CENTER
MAIMONDES HERITAGE CENTER
MA'OR YESHIVA HIGH SCHOOL FOR BOYS
MARCH OF DIMES
MARCH OF DIMES
MARCH OF DIMES{MARCH OF DIMES -DECATUR IL }
MASBIA INC
MATEI MOSHE
8/25/11
M & T CHE... 3838
MATTAN BASSETER
4/11/11
3/18/11
11/17/11
11/29/11
2/23/11
2/1/11
2/18/11
3/23/11
3/8/11
11/29/11
1/5111
3/1/11
1/20/11
8/2/11
12/27/11
3/23/11
9/27/11
12/19/11
9/27/11
8/25/11
5/19/11
5/17/11
6/20/11
2/3/11
3/10/11
4/12/11
8/30111
11/16/11
5/9/11
8/25/11
2/17/11
7/28/11
11/29/11
9/27/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
MEIRAS EINAYIM
MEKOR CHAIM
MEKOR CHAIM
MEMORIAL SLOAN-KETTERING CANCER CENTER
MEOROT BEIT YAAKOV HIGH SCHOOL
MERCAZ HASOFERIM
MERCAZ HASOFERIM
MERCAZ HASOFERIM
MERCAZ TORANI ZECHOUT LEAMI
MERCY CORPS
MERKAZ SOFERIM
MESAMCHE LEV
MESIVTA OF LONG BEACH
MESIVTA OF LONG BEACH
MESIVTA OF LONG BEACH
MESIVTA YESHIVA RABBI CHAIM BERLIN
MESIVTA YESHIVA RABBI CHAIM BERLIN
MESIVTHA TIFERETH JERUSALEM OF AMERICA
MESORAH HERITAGE FOUNDATION
METROPOLITAN COUNCIL ON JEWISH POVERTY
METSUDAH PUBLICATIONS
MIDRASH ELIAHU
MIFAL HASHAS
MIKDASH SHAUL
MIRRER YESHIVA CENTRAL INSTITUTE
MIRRER YESHIVA CENTRAL INSTITUTE
MIRRER YESHIVA CENTRAL INSTITUTE
MIRRER YESHIVA CENTRAL INSTITUTE
MIRRER YESHIVA CENTRAL INSTITUTE
MIRRER YESHIVA CENTRAL INSTITUTE
MIRRER YESHIVA HIGH SCHOOL
MISHKAN MEIR
MISKAN ARIEL VEMUNAH
MITZVAH MAN
4048
3698
4018
3759
3898
4028
3731
3928
3631
3916
3799
3619
3902
4008
3722
3825
3746
3707
4020
4036
3667
3606
3665
3719
3678
4037
3591
3673
3597
3814
4089
3713
3944
4067
3953
3848
3797
3795
3899
3608
3701
3752
3856
4016
3790
3840
3658
3810
4034
3962
Amount
-1,000.00
-2,000.00
-18.00
-10,000.00
-126.00
-5,200.00
-5,200.00
-5,200.00
-101.00
-105.00
-126.00
-201.00
-2,000.00
-26,000.00
-26,000.00
-1,200.00
-20.00
-26.00
-26.00
-1,000.00
-260.00
-501.00
-36.00
-5,200.00
-1,000.00
-250.00
-1,500.00
-15,000.00
-19,200.00
-26,000.00
-180.00
-50.00
-8,000.00
-36.00
-52.00
-126.00
-101.00
-52.00
-26.00
-301.00
-52.00
-252.00
-1,700.00
-101.00
-26.00
-201.00
-100.00
-100.00
-5,000.00
-13,000.00
-54.00
-100.00
-52.00
-301.00
-2,300.00
-260.00
CHARITY FOR
1/1/11 Through 12/31/11
1131/12 •
Date
6/14/11
Page 5
Account
Num
M & T CHE... 3883
MOSDOT HAHIDA
2/3/11
M & T CHE... 3622
MOSDOT MERKAZ LE TORAH ISRAEL
-252.00
8/25/11
4/6/11
M & T CHE... 3851
M & T CHE... 3738
MOTHERS AGAINST DRUNK DRIVING
MUSCULAR DYSTROPHY ASSOCIATION
-252.00
-26.00
620/11
M & T CHE... 3897
MUSCULAR DYSTROPHY ASSOCIATION
-26.00
2/9/11
M & T CHE... 3637
MUSEUM AT ELDRIDGE STREET
-36.00
10/6/11
M & T CHE... 3972
MUSEUM AT ELDRIDGE STREET
-26.00
12/30/11
3/10/11
11/8/11
10/6/11
M
M
M
M
NATIONAL
NATIONAL
NATIONAL
NATIONAL
5/17/11
M & T CHE... 3793
NATIONAL SEPT 11 MEMORIAL & MUSEUM
2/9/11
12/28/11
12/20/11
11/29111
8/3/11
2/9/11
8/25/11
4/15/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
NEFESH
NESACH ISRAEL
NESACH YISRAEL INSTITUTION
NESHAMA TORAH CENTER
NEW YORK CANCER CENTER
NEW YORK PUBLIC LIBRARY
NOAM SHABBOS
NORTH SHORE HEBREW ACADEMY
12/1/11
6/6/11
M & T CHE... 4042
M & T CHE... 3874
NORTH SHORE UNIVERSITY HOSPITAL
NORWESCAP FOOD BANK
9/13/11
4/6/11
8/18/11
4/13/11
82/11
M
M
M
M
M
OHEL TORAH
OHOLEI TORAH - CHABAD EDUCATIONAL INSTUTITE
OHR JOSEPH INSTITUTIONS
OHR TORAH STONE INSTITUTIONS OF ISRAEL INC
OHR TORAH STONE INSTITUTIONS OF ISRAEL INC
12/20/11
3/10/11
12/30/11
M & T CHE... 4082
M & T CHE... 3689
M & T CHE... 4100
& T CHE...
& T CHE...
& T CHE...
& T CHE...
& T CHE...
& T CHE...
& T CHE...
& T CHE...
& T CHE...
4099
3695
4002
3973
3653
4090
4076
4033
3819
3645
3849
3775
3863
3736
3829
3762
3812
M & T CHE... 3866
9/13/11
10/19/11 M & T CHE... 3978
11/28/11 M & T CHE... 4031
M & T CHE... 3641
2/9/11
12/19/11 M & T CHE... 4064
M & T CHE... 3717
3/23/11
M & T CHE... 3879
6/10/11
M & T CHE... 3748
4/12/11
1028/11 M & T CHE... 3988
11/16/11 M & T CHE... 4017
M & T CHE... 3743
4/6/11
M & T CHE... 3870
9/13/11
M & T CHE... 3692
3/10/11
M & T CHE... 3930
9/15/11
M & T CHE... 3792
5/17/11
M & T CHE... 3833
8/18/11
M & T CHE... 3805
7/25/11
M & T CHE... 3927
7/13/11
M & T CHE... 3937
922/11
12/19/11 M & T CHE... 4071
M & T CHE... 3960
9/27/11
M & T CHE... 3808
7/25/11
M & T CHE... 3932
9/15/11
M & T CHE... 3607
2/3/11
M & T CHE... 3632
2/9/11
M & T CHE... 3705
3/10/11
M & T CHE... 3756
4/13/11
M & T CHE... 3771
4/14/11
M & T CHE... 3783
4/29/11
M & T CHE... 3918
7/5/11
M & T CHE... 3820
8/9/11
10/17/11 M & T CHE... 3975
M & T CHE... 3994
11/7/11
12/20/11 M & T CHE... 4075
Description
DOWN SYNDROME SOCIETY
FEDERATION FOR THE BLIND
FEDERATION FOR THE BLIND
MUSEUM OF AMERICAN JEWISH HISTORY
OHR TORAH STONE INSTITUTIONS OF ISRAEL INC
ORT AMERICA INC
OTSAR FAMILY SERVICES
PEILIM LEV L'ACHIM
PORAT YOSEPH FOUNDATION
PRO-YOUTH /HEART
PTACH
RABBI MEIR BAAL HANEIS SALANT
RABBI MEIR BAAL HANESS -SHAREI TZION
RAMBAM MESIVTA
RAMOT TORAH SCHOOLS
RAVITZ FAMILY FOUNDATION
REACH FOR THE STARS LEARNING CENTER
RELIEF RESOURCES
SAFE FOUNDATION INC
SATMAR BIKUR CHOLIM
SEDAKAH VAHESSED
SEPHARDIC BIKUR HOLIM
SEPHARDIC BIKUR HOLIM
SEPHARDIC COMMUNITY ALLIANCE
SEPHARDIC COMMUNITY CENTER
SEPHARDIC JEWISH CENTER OF CANARSIE
SEPHARDIC JEWISH CONG & CENTER OF QUEENS
SEPHARDIC TORAH CENTER KOLLEL
SHAARE BINA SEMINARY
SHAARE TORAH INSTITUTIONS
SHAARE ZION CONGREGATION - GREAT NECK
SHAARE ZION CONGREGATION - GREAT NECK
SHAARE ZION CONGREGATION - GREAT NECK
SHAARE ZION CONGREGATION - GREAT NECK
SHAARE ZION CONGREGATION - GREAT NECK
SHAARE ZION CONGREGATION - GREAT NECK
SHAARE ZION CONGREGATION - GREAT NECK
SHAARE ZION CONGREGATION - GREAT NECK
SHAARE ZION CONGREGATION - GREAT NECK
SHAARE ZION CONGREGATION - GREAT NECK
SHAARE ZION CONGREGATION - GREAT NECK
Amount
-52.00
-26.00
-101.00
-26.00
-52.00
-100.00
-900.00
-26.00
-500.00
-1.000.00
-18,000.00
-26.00
-52.00
-500.00
-520.00
-500.00
-2,000.00
-780.00
-252.00
-52.00
-260.00
-52.00
-260.00
-252.00
-3,200.00
-600.00
-5,200.00
-52.00
-52.00
-52.00
-1,000.00
-600.00
-500.00
-6,000.00
-5,200.00
-301.00
-101.00
-260.00
-5,000.00
-2,600.00
-500.00
-2,600.00
-1,300.00
-2,600.00
-3,600.00
-250.00
-126.00
-2,001.00
-26,000.00
-6,269.00
-11,203.00
-10,000.00
-9,216.00
-4,739.00
-3,127.00
-65,933.00
-3,671.00
-18,382.00
CHARITY FOR
1/1/11 Through 12/31/11
1/31/12 •
Page 6
Date
6/6/11
Account
Num
M & T CHE... 3871
Description
SHAARE ZION OF GREAT NECK
6/10/11
M & T CHE... 3878
SHAARE ZION OF GREAT NECK
725/11
11/8/11
M & T CHE... 3808
M & T CHE... 4001
-6.058.00
SHAARE ZION OF GREAT NECK
SHALOM TORAH CENTERS
-10,000.00
-52.00
Amount
-26,000.00
1/11/11
M & T CHE... 3592
SHEHEBAR SEPHARDIC CENTER
-5,000.00
4/6/11
11/16/11
3/10/11
2/9/11
11/16/11
9/27/11
2/3/11
8/25/11
12/27/11
9/27/11
9/27/11
2/3/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
3742
4015
3700
3646
4012
3941
3617
3845
4088
3946
3956
3613
SH'OR YOSHUV INSTITUTE
SH'OR YOSHUV INSTITUTE
SHORE AREA MIKVEH
SHRINERS HOSPITALS FOR CHILDREN
SHRINERS HOSPITALS FOR CHILDREN
SIACH YITZCHOK
SIMON WIESENTHAL CENTER
SIMON WIESENTHAL CENTER
SIMON WIESENTHAL CENTER
SINAI ACADEMY
SMILE TRAIN
SPCA INTERNATIONAL
-26.00
-52.00
-3,000.00
-250.00
-52.00
-26.00
-52.00
-101.00
-78.00
-26.00
-26.00
-26.00
4/13/11
10/6/11
9/27/11
2/18/11
3/2/11
8/31/11
1/20/11
3/18/11
M
M
M
M
M
M
M
M
& T CHE...
& T CHE...
& T CHE...
& T CHE...
& T CHE...
& T CHE...
& T CHE...
& T CHE...
3757
3969
3958
3663
3675
3859
3595
3711
SPCA INTERNATIONAL
SPCA INTERNATIONAL
ST BONAVENTURE INDIAN MISSION & SCHOOL
ST JOSEPH'S REGIONAL MEDICAL CENTER FOUNDATION
ST JUDE CHILDRENS RESEARCH HOSPITAL
ST NICHOLAS GREEK ORTHODOX CHURCH
SUFFOLK COUNTY POLICE ATHLETIC LEAGUE
SUFFOLK COUTY POLICE MEMORIAL FUND
-52.00
-52.00
-26.00
-1,000.00
-1,800.00
-500.00
-250.00
-500.00
2/17/11
1/20/11
8/25/11
4/6/11
9/27/11
12/20/11
2/3/11
4/12/11
9/28/11
629/11
1220/11
9/27/11
3/23/11
826/11
1/31/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
3659
3602
3843
3734
3959
4079
3618
3750
3964
3914
4080
3951
3714
3854
3604
SYNAGOGUE OF DEAL
TALMUDICAL ACADEMY
TALMUDICAL ACADEMY
TALMUDICAL ACADEMYTALMUDICAL ACADEMY ADELPHIA
TALMUDICAL ACADEMY ADELPHIA
TELSHE YESHIVA
TELSHE YESHIVA
THE AMERICAN HEART ASSOCIATION
THE HEBREW IMMIGRANT AID SOCIETY
THE HEBREW IMMIGRANT AID SOCIETY
THE HOME OF THE SAGES OF ISRAEL
THE HOUSE OF SAGES INC
THE ISRAEL YOUTH VILLAGE
THE JEWISH ACADEMY
323/11
M & T CHE... 3716
THE JEWISH CHILDREN'S MUSEUM
620/11
6/20/11
2/3/11
9/27/11
10/19/11
1/20/11
12/30/11
2/3/11
11/11/11
12/20/11
10/19/11
10/6/11
3/10/11
4/12/11
6/14/11
3/10/11
620/11
12/5/11
2/23/11
2/17/11
12/27/11
4/6/11
4/14/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
THE JEWISH CHILDREN'S MUSEUM
THE JEWISH GUILD FOR THE BLIND
THE JEWISH HERITAGE FOR THE BLIND
THE JEWISH HERITAGE FOR THE BLIND
THE JOSEPH B CORPINA MEMORIAL FOUNDATION
THE KNOX SCHOOL
THE KNOX SCHOOL
THE LEUKEMIA & LYMPHOMA SOCIETY
THE LEUKEMIA & LYMPHOMA SOCIETY
THE LEUKEMIA & LYMPHOMA SOCIETY
THE NATIONAL CHILDREN'S CANCER SOCIETY
THE NEW YORK PUBLIC LIBRARY
TICHON B'NOT RACHEL GIRLS HIGH SCHOOL
TIFERET TORAH
TIFERET TORAH
TIKVAH LAYELED FOUNDATION
TIKVAH LAYELED FOUNDATION
TOGETHER FAMILY FOUNDATION
TORAH CENTER OF CONGR. SHAARE ZION
TORAH DAY SCHOLL OF ATLANTA
TORAH EDUCATION IN ISRAEL
TORAH LEARNING RESOURCES
TORAH LEARNING RESOURCES
3895
3903
3628
3949
3985
3600
4093
3615
4009
4081
3982
3971
3703
3751
3881
3685
3904
4051
3668
3660
4087
3732
3725
-450.00
-180.00
-52.00
-26.00
-52.00
-52.00
-52.00
-101.00
-126.00
-126.00
-260.00
-26.00
-52.00
-52.00
-5,200.00
-260.00
-740.00
-50.00
-52.00
-52.00
-260.00
-500.00
-1,000.00
-26.00
-26.00
-520.00
-52.00
-52.00
-1,000.00
-252.00
-250.00
-52.00
-50.00
-10,000.00
-352.00
-150.00
-1,800.00
-500.00
-500.00
CHARITY FOR
1/1/11 Through 12/31/11
1/31/12
•
Date
Page 7
Account
Num
Description
Amount
11/17/11
9/13/11
2/9/11
M & T CHE... 4024
M & T CHE... 3868
M & T CHE... 3649
TORAH OHR
TORAH TEMIMAH
TORAH TEMINAH
-1,000.00
-26.00
-360.00
9/14/11
M & T CHE... 3929
TORAH VACHESED EDUCATION FUND
-2,600.00
9/28/11
11/4/11
4/4/11
4/11/11
12/28/11
2/9/11
9/13/11
7/20/11
3/10/11
10/12/11
3/10111
9/27/11
12/19/11
3/10/11
8/25/11
11/9/11
9/27/11
7/12/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
3963
3992
3726
3744
4091
3650
3869
3768
3696
3974
3702
3948
4066
3693
3848
4004
3940
3924
TORAS CHAIM
TRANSITIONAL SERVICES OF LONG ISLAND INC (TRANS SERVICE...
TSEDAKA VCHESED
TZEDAKA V'CHESED
TZEDAKA V'CHESED
TZEDAKA VECHESED
TZEDAKA VECHESED
TZEDAKAH VECHESED
TZIVOS HASHEM
UCP OF SUFFOLK
UJA FEDERATION OF NEW YORK
UJA FEDERATION OF NEW YORK
UJA FEDERATION OF NEW YORK
UNICEF
UNICEF
UNICEF
UNITED CHARITY INSTITUTIONS OF JERUSALEM
UNITED CHILDRENS FOOD BANK OF ISRAEL
-3,600.00
-500.00
-101.00
-36.00
-78.00
-260.00
-26.00
-52.00
-260.00
-2,000.00
-1,001.00
-101.00
-1,001.00
-100.00
-101.00
-52.00
-26.00
-52.00
6/20/11
M & T CHE...
3892
UNITED SOUP KITCHENS
-52.00
6/20/11
M & T CHE... 3893
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
-52.00
4/6/11
M & T CHE... 3737
UNITED TIBERIAS INSTITUTIONS
4/6/11
3/10/11
826/11
12/1/11
11/21/11
2/3/11
9/27/11
12/27/11
10/19/11
2/9/11
12/27/11
3/18/11
4/4/11
3/18/11
8/30/11
6/13/11
9/13/11
9/13/11
1/20/11
2/9/11
4/15/11
9/27/11
12/1/11
3/10/11
4/15/11
6/20/11
4/29/11
11/7/11
11/8/11
9/13/11
2/3/11
4/15/11
4/15/11
1/20/11
10/19/11
9127/11
2/9/11
10/19/11
10/31/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
UNTED CEREBRAL PALSY OF SUFFOLK
UNTED STATES HOLOCAUST MEMORIAL MUSEUM
VAAD HACHESED
VETERANS OF FOREIGN WARS OF THE UNITED STATES
WINTHROP UNIVERSITY HOSPITAL JERRY VOGEL FUND
WORLD JEWISH CONGRESS FOUNDATION
WORLD JEWISH CONGRESS FOUNDATION
WORLD JEWISH CONGRESS FOUNDATION
WOUNDED WARRIOR PROJECT
YACHAD NAIL JEWISH COUNCIL FOR DISABILITIES
YACHAD NAIL JEWISH COUNCIL FOR DISABILITIES
YAD ELIEZER
YAD TOVAH
YAD YOSEF
YAD YOSEF
YAD YOSEF WEST
YAD YOSEF WEST
YAD YOSEF YOUTH
YERUCHAM TORAH CENTER
YESHIVA ACHEINU LTZEIRIM
YESHIVA ATERAT TOVAH
YESHIVA DERECH CHAIM
YESHIVA DERECH CHAIM
YESHIVA GEDOLAH BAIS YISROEL
YESHIVA GEDOLAH BAIS YISROEL
YESHIVA GEDOLAH BAIS YISROEL
YESHIVA KESSER TORAH
YESHIVA KESSER TORAH
YESHIVA KETANA OF QUEENS
YESHIVA OF BROOKLYN
YESHIVA OF FLATBUSH
YESHIVA OF FLATBUSH
YESHIVA OF FLATBUSH
YESHIVA ORCHOS CHAIM
YESHIVA RAV ISACSOHN
YESHIVA TORAH VODAATH
YESHIVA TORAS CHAIM
YESHIVA TORAS CHAIM -TALMUDICAL SEMINARY
YESHIVA UNIVERSITY
3733
3688
3855
4045
4025
3616
3955
4086
3984
3638
4085
3706
3730
3708
3858
3880
3864
3865
3603
3651
3777
3943
4044
3690
3781
3890
3784
3996
4000
3862
3609
3778
3779
3601
3981
3945
3642
3980
3989
-52.00
-2,500.00
-52.00
-130.00
-25.00
-5,200.00
-52.00
-52.00
-252.00
-26.00
-52.00
-126.00
-5,200.00
-101.00
-2,600.00
-1,500.00
-26,000.00
-3,600.00
-2,600.00
-720.00
-260.00
-15,000.00
-26.00
-72.00
-52.00
-2,000.00
-26.00
-500.00
-260.00
-2,600.00
-1,800.00
-1,000.00
-5,000.00
-520.00
-720.00
-52.00
-26.00
-52.00
-52.00
-1,800.00
CHARITY FOR
1/1/11 Through 12/31/11
1/31/12 .
Date
2/23/11
3/10/11
4112111
2/9/11
6/20/11
1/20/11
8/18/11
Page 8
Account
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
Num
3669
3704
3747
3639
3888
3596
3831
Description
YESHIVA ZICHRON MAYIR
YESHIVAS MORDECHAI HATZADIK
YESHIVAT ATERET TORAH
YESHIVAT ATERET TORAH
YESHIVAT ATERET TORAH
YESHIVAT ATERETH TZVI ASHDOD
YESHIVAT KETER TORAH
Amount
-400.00
-26.00
-1,506.00
-1,050.00
-8,000.00
-252.00
-500.00
6/20/11
M & T CHE... 3887
YESHIVAT MIKDASH MELECH
-750.00
9/16/11
11/11 /11
3/18/11
4/12/11
5/9/11
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
M & T CHE...
YESHIVAT MIKDASH MELECH
YESHIVAT MIKDASH MELECH
YESHIVAT OHEL TORAH
YESHIVAT OHEL TORAH
YESHIVAT OHEL TORAH
-5,200.00
-126.00
-100.00
-1,200.00
-100.00
4/12/11
M & T CHE... 3749
YESHIVAT SHAARE TORAH
- 1,800.00
8/10/11
5/17/11
2/3/11
M & T CHE... 3823
M & T CHE... 3791
M & T CHE... 3620
YESHIVAT SHAARE TORAH
YESHIVAT TORATH SHLOMO
YESHIVATH BETH MOSHE
-1,800.00
- 101.00
-26.00
7112/11
M & T CHE... 3925
YESHIVATH BETH MOSHE
624/11
7/20/11
620/11
M & T CHE... 3907
M & T CHE... 3801
M & T CHE... 3900
YESIHVAT HESDER HOLON
YISSASCHAR ZEVULUN
YTELSHE YESHIVA
2/9/11
M & T CHE...
ZICHRON MEIR LEIB
8/10/11
6/29/11
10/19/11
M & T CHE... 3826
M & T CHE... 3913
M & T CHE... 3983
3933
4006
3709
3754
3789
3640
-52.00
-520.00
-52.00
-26.00
-52.00
ZICHRON MOSHE
ZIONIST ORGANIZATION OF AMERICA - JACOB & LIBBY GOODMAN...
ZIONIST ORGANIZATION OF AMERICA - JACOB & LIBBY GOODMAN...
-180.00
- 126.00
-52.00
TOTAL 1/1/11 - 12/31/11
,
TOTAL INFLOWS
TOTAL OUTFLOWS
NET TOTAL
0.00
-963,428.00
-- =563425.00