JOELSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOELSON FOUNDATION (EIN 13-6220799)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2024-01-16
- IRS object ID
- 202410169349101281
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-16T17:09:09-06:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136220799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Joelson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ORGANIZATION | InCareOfNm |
| Business Name Control | JOEL | BusinessNameControlTxt |
| Phone | 6095201188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WSB 506 CARNEGIE CENTER 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Evelyn Lipton | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122460230 | PhoneNum |
| Signature | 2023-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Evelyn | PersonFirstNm |
| Person Last | Lipton | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAL R TERR | PreparerPersonNm |
| PTIN | P00360976 | PTIN |
| Phone | 6095201188 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,108,462 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,490 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,490 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $485,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $485,677 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,021,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,797 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $664,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $664,964 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $204,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $80,066 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,010 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $68,056 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,770 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,466 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,305 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,463 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,463 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,019 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,103 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,916 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,762 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,388 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110,535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,745 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,718 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $75,132 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,270 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $63,862 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,031 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,554 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,477 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $712,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,522 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $466,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $617,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $617,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,330,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,522 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,083,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$665,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $497,442 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $284,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,836 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,889,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,428,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,026,024 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,729 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,729 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $5,602 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,602 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,602 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,179,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,511,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,108,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,282,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,282,895 | CapitalStockEOYAmt |
| Retained Earning BOY | -$103,614 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$771,770 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,179,281 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,511,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,179,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,511,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,179,281 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$665,314 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,513,967 | SubtotalAmt |
| Other Decreases | $2,842 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,511,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED BNY MELLON STATEMENT | P | 2022-01-01 | 2022-12-31 | $5,336,811 | $6,270,772 | -$933,961 | -$933,961 |
| SEE ATTACHED BNY MELLON STATEMENT | P | 2021-01-01 | 2022-12-31 | $1,310,997 | $1,579,979 | -$268,982 | -$268,982 |
| CAPITAL GAIN DIVIDENDS | P | $1,373,740 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,373,740 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,797 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,914 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,914 | SubtotalAmt |
| Tax Based On Investment Income | $6,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $147 | EsPenaltyAmt |
| Overpayment | $2,939 | OverpaymentAmt |
| Applied To ES Tax | $2,939 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NOT APPLICABLE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122460230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 WEST 58TH ST SUITE 406 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA J FIFE | ||||||||
| 330 WEST 58TH ST SUITE 406 | NEW YORK | NY | 10019 | PRESIDENT EMERITUS | 35.0 | $150,000 | $0 | $0 |
| RICHARD FIFE | ||||||||
| 330 WEST 58TH ST SUITE 406 | NEW YORK | NY | 10019 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| EVELYN LIPTON | ||||||||
| 330 WEST 58TH ST SUITE 406 | NEW YORK | NY | 10019 | PRESIDENT | 20.0 | $90,000 | $0 | $0 |
| HOWARD FIFE | ||||||||
| 330 WEST 58TH ST SUITE 406 | NEW YORK | NY | 10019 | TREASURER/SECRETARY | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,590,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,618,781 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,618,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,354,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $867,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $867,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,914 | TotalTaxAmt |
| Distributable Before Adj | $860,811 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $860,811 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $860,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,083,685 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,083,685 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $860,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $541,508 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $344,404 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $213,509 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $24,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,124,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,083,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $860,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $222,874 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,346,891 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $541,508 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $805,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $344,404 | ExcessFromYear4Amt |
| Excess From Year3 | $213,509 | ExcessFromYear3Amt |
| Excess From Year1 | $24,596 | ExcessFromYear1Amt |
| Excess From Current Year | $222,874 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS CONTRIBUTIONS - SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WSB 506 CARNEGIE CENTER 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $617,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $617,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,490 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $485,677 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $170,797 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $664,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $664,964 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHUMSMITH+BROWN, P.C. | CategoryTxt |
| Amt | $14,019 | Amt |
| Net Investment Income | $2,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,916 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| FURNITURE | 1997-09-30 | $7,625 | $7,625 | M7 | 7 |
| COMPUTER EQUIP. | 1997-09-30 | $3,364 | $3,364 | M5 | 5 |
| SOFTWARE | 2001-10-29 | $3,575 | $3,575 | M3 | 3 |
| FURNITURE | 2001-10-29 | $1,549 | $1,549 | M7 | 7 |
| COMPUTER | 2001-11-01 | $4,985 | $4,985 | M5 | 5 |
| TYPEWRITER | 2001-12-06 | $444 | $444 | M5 | 5 |
| SOFTWARE | 2003-07-16 | $8,306 | $8,306 | M3 | 3 |
| FURNITURE | 2007-10-02 | $740 | $740 | M7 | 7 |
| COMPUTER SOFTWARE | 2011-12-31 | $3,139 | $3,139 | M3 | 3 |
| COMPUTER SOFTWARE | 2012-12-31 | $2,460 | $2,460 | M3 | 3 |
| COMPUTER SOFTWARE | 2013-12-31 | $2,373 | $2,373 | M3 | 3 |
| COMPUTER SOFTWARE | 2014-12-31 | $2,492 | $2,492 | M3 | 3 |
| COMPUTER SOFTWARE | 2015-12-31 | $2,677 | $2,677 | M3 | 3 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES LEHMAN 1 - 3 YR TR | $949,612 | $936,624 |
| BNY MELLON INTERNATIONAL SK FD | $223,411 | $268,597 |
| BNY MELLON BOND FUND | $2,608,882 | $2,341,798 |
| VANGUARD MID CAP VIPERS | $211,037 | $679,373 |
| VANGUARD SMALL CAP VIPERS | $63,536 | $189,560 |
| NEUBERGER BERMAN LONG SHORT FD | $254,975 | $286,260 |
| BNY MELLON HIGH YIELD FUND | $194,613 | $173,767 |
| BNY MELLON FLOATING RATE INC F | $600,000 | $586,031 |
| TCW EMERGING MARKETS INC FD | $0 | $0 |
| BNY MELLON MID CAP | $522,638 | $633,859 |
| GOG PARTNERS EMERGING MKTS | $0 | $0 |
| SANDS CAPITAL GLOBAL GROWTH FD | $0 | $0 |
| BNY MELLON LARGE CAP EQ FD | $6,257,003 | $5,039,375 |
| ISHARES S&P 500 INDEX FUND | $0 | $0 |
| ISHARES RUSSELL 2000 VALUE | $282,592 | $232,934 |
| ISHARES TR S&P SMALLCAP 600 | $455,372 | $393,955 |
| OAKMARK INTERNATIONAL FUND | $259,943 | $228,262 |
| ISHARES MSCI EAFE INDEX | $266,198 | $300,825 |
| ISHARES MSCI EAFE SMALLCAP IND | $0 | $0 |
| BNY MELLON INCOME STOCK FUND | $4,685,541 | $4,119,000 |
| FIDELITY INTL SMALL CAP | $225,187 | $246,188 |
| DFA EMERGING MARKETS CORE EQ | $368,147 | $369,616 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| FURNITURE | $7,625 | $7,625 |
| COMPUTER EQUIP. | $3,364 | $3,364 |
| SOFTWARE | $3,575 | $3,575 |
| FURNITURE | $1,549 | $1,549 |
| COMPUTER | $4,985 | $4,985 |
| TYPEWRITER | $444 | $444 |
| SOFTWARE | $8,306 | $8,306 |
| FURNITURE | $740 | $740 |
| COMPUTER SOFTWARE | $3,139 | $3,139 |
| COMPUTER SOFTWARE | $2,460 | $2,460 |
| COMPUTER SOFTWARE | $2,373 | $2,373 |
| COMPUTER SOFTWARE | $2,492 | $2,492 |
| COMPUTER SOFTWARE | $2,677 | $2,677 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,463 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,463 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $5,602 | BOYBookValueAmt |
| EOY Book Value | $5,602 | EOYBookValueAmt |
| EOYFMV | $5,602 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $2,842 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,996 | $749 | $4,247 |
| OFFICE EQUIPMENT | $236 | $35 | $201 |
| OFFICE SUPPLIES | $9,189 | $1,378 | $7,811 |
| POSTAGE | $112 | $17 | $95 |
| TELEPHONE EXPENSES | $1,827 | $274 | $1,553 |
| MISCELLANEOUS EXPENSE | $2,695 | $404 | $2,291 |
| OFFICE MISCELLANEOUS | $16,838 | $2,526 | $14,312 |
| INTERNET EXPENSE | $598 | $90 | $508 |
| COMPUTER SOFTWARE | $2,401 | $360 | $2,041 |
| LABOR LAW POSTER | $110 | $17 | $93 |
| UTILITIES | $7,009 | $1,051 | $5,958 |
| CLEANING SERVICES | $11,020 | $1,653 | $9,367 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise Tax Refund | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON INVESTMENT MGMT FEE | $82,128 | $82,128 | $0 |
| ADP FEES | $2,097 | $315 | $1,782 |
| COMPUTER CONSULTING | $2,744 | $412 | $2,332 |
| CONSULTANT | $6,000 | $900 | $5,100 |
| PROFESSIONAL FEES | $10,793 | $1,619 | $9,174 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NYS FILING FEES | $750 | $750 | |
| FOREIGN TAXES | $3,692 | $3,692 | |
| PAYROLL TAXES | $26,286 | $22,343 | $3,943 |
| REAL ESTATE TAXES | $735 | $625 | $110 |
| EXCISE TAXES | $79,072 |
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