LARSON FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LARSON FAMILY FOUNDATION INC (EIN 31-1494115)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-02-26
- IRS object ID
- 202430579349100813
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-26T16:20:16-06:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222005150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Porzio Bromberg and Newman | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Southgate Pkwy PO Box 1997 | AddressLine1Txt |
| City | Morristown | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311494115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Larson Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARS | BusinessNameControlTxt |
| Phone | 9735384006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co Porzio 100 Southgate Parkway | AddressLine1Txt |
| City | Morristown | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Philip J Siana | PersonNm |
| Person Title | Treasurer/Trustee | PersonTitleTxt |
| Phone | 9735384006 | PhoneNum |
| Signature | 2024-02-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Philip | PersonFirstNm |
| Person Last | Siana | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | I Richard Ploss | PreparerPersonNm |
| PTIN | P01453622 | PTIN |
| Phone | 9735384006 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $3,289,587 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $92,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,766 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $334,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,321 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $184,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,087 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $425 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $425 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,745 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,745 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,034 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $126 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,204 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $295,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $295,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $336,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,204 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$151,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,883 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250 | CashBOYAmt |
| Cash EOY | $2,637 | CashEOYAmt |
| Cash EOYFMV | $2,637 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,084 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $2,305,710 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,200,841 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,278,866 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,363,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,211,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,289,587 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,304,373 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,363,504 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $59,131 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$151,942 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,363,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,211,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,363,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,211,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,363,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$151,942 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,211,562 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,211,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 Shs HOME DEPOT INC | P | 2020-01-10 | 2023-07-11 | $312 | $222 | $90 | $90 |
| 1 Shs NIKE INC B | P | 2020-03-24 | 2023-07-11 | $106 | $70 | $36 | $36 |
| 1 Shs PEPSICO INC NC | P | 2022-03-29 | 2023-07-11 | $183 | $168 | $15 | $15 |
| 1 Shs THERMO FISHER SCIENTIFIC | P | 2018-05-24 | 2023-07-11 | $519 | $217 | $302 | $302 |
| 1,360.544 Shs E V SHT DURATION GOVT INC I | P | 2023-07-11 | $10,000 | $11,020 | -$1,020 | -$1,020 | |
| 10 Shs AIR PROD &CHEM INC | P | 2021-08-12 | 2022-12-05 | $3,159 | $2,785 | $374 | $374 |
| 10 Shs HONEYWELL INTL INC | D | 2004-09-07 | 2023-04-10 | $1,906 | $296 | $1,610 | $1,610 |
| 101 Shs VERALTO CORP | P | 2018-05-24 | 2023-10-05 | $7,828 | $3,621 | $4,207 | $4,207 |
| 11 Shs AMAZON COM INC | P | 2020-02-25 | 2022-12-05 | $1,008 | $1,088 | -$80 | -$80 |
| 12 Shs MICROSOFT CORP | P | 2005-03-07 | 2023-07-11 | $3,959 | $308 | $3,651 | $3,651 |
| 12 Shs THERMO FISHER SCIENTIFIC | P | 2018-05-24 | 2023-02-21 | $6,564 | $2,598 | $3,966 | $3,966 |
| 12 Shs UNITED PARCEL SER INC CL-B | P | 2020-04-03 | 2023-07-11 | $2,208 | $1,086 | $1,122 | $1,122 |
| 13 Shs AMERICAN TOWER CORP | P | 2021-01-08 | 2022-12-05 | $2,809 | $2,893 | -$84 | -$84 |
| 13 Shs AMERICAN TOWER CORP | P | 2021-01-08 | 2023-04-10 | $2,654 | $2,893 | -$239 | -$239 |
| 13 Shs CHEVRON CORP | P | 2020-02-27 | 2023-04-10 | $2,191 | $1,245 | $946 | $946 |
| 13 Shs THERMO FISHER SCIENTIFIC | P | 2018-05-24 | 2023-02-17 | $7,232 | $2,815 | $4,417 | $4,417 |
| 14 Shs JOHNSON &JOHNSON | D | 1998-04-01 | 2023-07-11 | $2,224 | $2,224 | $2,224 | |
| 15 Shs AIR PROD &CHEM INC | P | 2021-08-12 | 2023-04-10 | $4,214 | $4,178 | $36 | $36 |
| 15 Shs MONDELEZ INTL INC COM | P | 2008-01-07 | 2023-04-10 | $1,059 | $309 | $750 | $750 |
| 18 Shs DANAHER CORPORATION | P | 2018-05-24 | 2023-04-10 | $4,428 | $1,845 | $2,583 | $2,583 |
| 18 Shs JOHNSON &JOHNSON | D | 1998-04-01 | 2023-04-10 | $2,952 | $2,952 | $2,952 | |
| 18 Shs THE CIGNA GROUP | P | 2019-06-05 | 2023-04-10 | $4,764 | $2,770 | $1,994 | $1,994 |
| 19 Shs DANAHER CORPORATION | P | 2018-05-24 | 2023-02-21 | $4,760 | $1,947 | $2,813 | $2,813 |
| 2 Shs DIAGEO PLC SPON ADR NEW | P | 2010-02-11 | 2023-07-11 | $342 | $128 | $214 | $214 |
| 2 Shs STRYKER CORP | P | 2020-06-18 | 2023-07-11 | $587 | $379 | $208 | $208 |
| 2,624.672 Shs LORD ABBETT SHT DURATION INC I | P | 2023-07-11 | $10,000 | $10,997 | -$997 | -$997 | |
| 20 Shs DIAGEO PLC SPON ADR NEW | P | 2010-02-11 | 2022-12-05 | $3,766 | $1,276 | $2,490 | $2,490 |
| 20 Shs RAYTHEON TECHNOLOGIES CORP | P | 2010-08-03 | 2023-04-10 | $1,962 | $1,407 | $555 | $555 |
| 21 Shs CHUBB LTD | P | 2016-01-19 | 2023-07-11 | $4,001 | $833 | $3,168 | $3,168 |
| 213 Shs CVS HEALTH CORP COM | P | 2022-08-30 | 2023-05-04 | $14,629 | $21,241 | -$6,612 | -$6,612 |
| 23 Shs VALERO ENERGY CP DELA NEW | P | 2020-08-18 | 2023-04-10 | $3,078 | $1,269 | $1,809 | $1,809 |
| 24 Shs QUALCOMM INC | P | 2016-02-23 | 2023-07-11 | $2,784 | $1,213 | $1,571 | $1,571 |
| 25 Shs MICROSOFT CORP | P | 2005-03-07 | 2023-04-10 | $7,218 | $641 | $6,577 | $6,577 |
| 28 Shs CHEVRON Corp | P | 2020-02-27 | 2022-12-05 | $4,949 | $2,682 | $2,267 | $2,267 |
| 28 Shs CHUBB LTD | P | 2016-01-19 | 2022-12-05 | $6,040 | $1,110 | $4,930 | $4,930 |
| 28 Shs ISHARES CORE S&P 500 ETF | P | 2023-01-17 | 2023-03-31 | $11,417 | $10,339 | $1,078 | $1,078 |
| 28 Shs TE CONNECTIVITY LTD NEW | P | 2017-01-11 | 2023-07-11 | $3,950 | $1,905 | $2,045 | $2,045 |
| 29 Shs AMAZON COM INC | P | 2020-02-25 | 2023-04-10 | $2,915 | $2,868 | $47 | $47 |
| 29 Shs DIAGEO PLC SPON ADR NEW | P | 2010-02-11 | 2023-04-10 | $5,347 | $1,851 | $3,496 | $3,496 |
| 292 Shs AMERICAN ELEC PWR CO INC | P | 2023-10-06 | $21,301 | $26,469 | -$5,168 | -$5,168 | |
| 3 Shs AMERICAN TOWER CORP | P | 2021-01-08 | 2023-07-11 | $582 | $668 | -$86 | -$86 |
| 3 Shs CHEVRON CORP | P | 2020-02-27 | 2023-07-11 | $471 | $287 | $184 | $184 |
| 3 Shs DANAHER CORPORATION | P | 2018-05-24 | 2023-07-11 | $707 | $307 | $400 | $400 |
| 34 Shs ALPHABET INC CL C | P | 2018-05-24 | 2023-07-11 | $3,988 | $1,834 | $2,154 | $2,154 |
| 36 Shs DANAHER CORPORATION | P | 2018-05-24 | 2023-02-17 | $9,141 | $3,690 | $5,451 | $5,451 |
| 38 Shs CATERPILLAR INC | P | 2023-04-10 | $7,978 | $4,765 | $3,213 | $3,213 | |
| 4 Shs ADVANCED MICRO DEVICES | P | 2023-05-11 | 2023-07-11 | $444 | $386 | $58 | $58 |
| 4 Shs AIR PROD &CHEM INC | P | 2021-08-12 | 2023-07-11 | $1,155 | $1,114 | $41 | $41 |
| 4 Shs BLACKROCK INC | P | 2020-05-13 | 2023-07-11 | $2,814 | $1,881 | $933 | $933 |
| 4 Shs CATERPILLAR INC | P | 2020-04-03 | 2023-07-11 | $1,010 | $455 | $555 | $555 |
| 4 Shs EMERSON ELECTRIC CO | P | 2022-09-02 | 2023-07-11 | $363 | $330 | $33 | $33 |
| 4 Shs HOME DEPOT INC | P | 2020-01-08 | 2023-04-10 | $1,143 | $890 | $253 | $253 |
| 4 Shs ISHARES CORE S&P 500 ETF | P | 2023-01-17 | 2023-03-17 | $1,571 | $1,602 | -$31 | -$31 |
| 4 Shs PROCTER &GAMBLE | P | 2011-02-25 | 2023-07-11 | $590 | $252 | $338 | $338 |
| 43 Shs PROCTER &GAMBLE | P | 2011-02-25 | 2023-04-10 | $6,505 | $2,707 | $3,798 | $3,798 |
| 46 Shs ISHARES JP MORGAN EM BOND ETF | P | 2021-09-14 | 2023-07-11 | $3,927 | $5,209 | -$1,282 | -$1,282 |
| 48 Shs ALPHABET INC CL C | P | 2018-05-24 | 2022-12-05 | $4,817 | $2,589 | $2,228 | $2,228 |
| 5 Shs STRYKER CORP | P | 2020-06-18 | 2023-04-10 | $1,427 | $948 | $479 | $479 |
| 543 Shs VERIZON COMMUNICATIONS | P | 2023-08-04 | $17,794 | $28,334 | -$10,540 | -$10,540 | |
| 56 Shs MONDELEZ INTL INC COM | P | 2008-01-07 | 2023-07-11 | $3,970 | $1,154 | $2,816 | $2,816 |
| 6 Shs AMAZON COM INC | P | 2020-02-25 | 2023-07-11 | $772 | $593 | $179 | $179 |
| 6 Shs HONEYWELL INTL INC | D | 2004-09-07 | 2023-07-11 | $1,246 | $178 | $1,068 | $1,068 |
| 61 Shs ALPHABET INC CL C | P | 2018-05-24 | 2023-04-10 | $6,531 | $3,290 | $3,241 | $3,241 |
| 67 Shs CHUBB LTD | P | 2016-01-19 | 2023-04-10 | $13,216 | $2,657 | $10,559 | $10,559 |
| 7 Shs ACCENTURE PLC IRELAND CL A | P | 2018-05-24 | 2023-07-11 | $2,147 | $1,088 | $1,059 | $1,059 |
| 7 Shs QUALCOMM INC | P | 2016-02-23 | 2023-05-11 | $733 | $354 | $379 | $379 |
| 7 Shs THE CIGNA GROUP | P | 2019-06-05 | 2022-12-05 | $2,292 | $1,077 | $1,215 | $1,215 |
| 77 Shs QUALCOMM INC | P | 2016-02-23 | 2023-09-07 | $8,214 | $3,890 | $4,324 | $4,324 |
| 78 Shs ISHARES CORE S&P 500 ETF | P | 2022-09-30 | 2023-04-10 | $31,830 | $28,272 | $3,558 | $3,558 |
| 8 Shs HOME DEPOT INC | P | 2020-01-10 | 2022-12-05 | $2,567 | $1,781 | $786 | $786 |
| 8 Shs RAYTHEON TECHNOLOGIES CORP | P | 2010-08-03 | 2023-07-11 | $773 | $563 | $210 | $210 |
| 8 Shs THE CIGNA GROUP | P | 2019-06-05 | 2023-07-11 | $2,246 | $1,231 | $1,015 | $1,015 |
| 89 Shs NIKE INC B | P | 2020-03-24 | 2023-04-10 | $10,620 | $6,247 | $4,373 | $4,373 |
| Capital Gains Dividends | P | $17 | $17 | $17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,083 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,083 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,729 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,729 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $646 | OverpaymentAmt |
| Applied To ES Tax | $646 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Philip Siana Porzio | IndividualWithBooksNm |
| Phone | 9735384006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Southgate Pkwy PO Box 1997 | AddressLine1Txt |
| City | Morristown | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Wayne Boote | ||||||||
| c/o Porzio 100 Southgate Pkwy | Morristown | NJ | 07962 | Co-President/Trustee | 0.00 | $0 | $0 | $0 |
| Dana Larson Boote | ||||||||
| c/o Porzio 100 Southgate Pkwy | Morristown | NJ | 07962 | Secretary/Trustee | 0.00 | $0 | $0 | $0 |
| Philip J Siana | ||||||||
| c/o Porzio 100 Southgate Pkwy | Morristown | NJ | 07962 | Treasurer/Trustee | 0.00 | $0 | $0 | $0 |
| Ryan Artigues | ||||||||
| c/o Porzio 100 Southgate Pkwy | Morristown | NJ | 07962 | Co-President/Trustee | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,265,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,284,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,284,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,235,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,083 | TotalTaxAmt |
| Distributable Before Adj | $159,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $299,046 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $220,718 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $168,575 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $441,616 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,106,896 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,937,805 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $299,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $139,365 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,077,170 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $220,718 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,856,452 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $168,575 | ExcessFromYear4Amt |
| Excess From Year3 | $441,616 | ExcessFromYear3Amt |
| Excess From Year2 | $1,106,896 | ExcessFromYear2Amt |
| Excess From Current Year | $139,365 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Red Cross | |||||||
| 4747 North 22nd Street Suite 100 | Phoenix | AZ | 85016 | None | Public Charity | General Support | $10,000 |
| Area Agency on Aging | |||||||
| 1366 East Thomas Road Suite 108 | Phoenix | AZ | 85014 | None | Public Charity | General Support | $3,000 |
| Arizona Musicfest | |||||||
| PO Box 25455 | Scottsdale | AZ | 85255 | None | Public Charity | General Support | $50,000 |
| Arizona State University Athletics | |||||||
| 1151 S Forest Avenue | Tempe | AZ | 85281 | None | Public Charity | General Support | $5,000 |
| Boys & Girls Club of America | |||||||
| 1275 Peachtree Street NE | Atlanta | GA | 30309 | None | public Charity | General Support | $210,000 |
| Colorado Springs Food Bank | |||||||
| 2605 Preamble Pt | Colorado Springs | CO | 80915 | None | Public Charity | General Support | $4,000 |
| Evanston Boys & Girls Club | |||||||
| 603 6th Street | Evanston | WY | 82930 | None | public Charity | General Support | $10,000 |
| St Mary's Food Bank | |||||||
| 3131 W Thomas Road | Phoenix | AZ | 85017 | None | public Charity | General Support | $3,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $295,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,766 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $184,829 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,829 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Porzio Bromberg & Newman PC | CategoryTxt |
| Amt | $4,950 | Amt |
| Net Investment Income | $2,745 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,745 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Porzio Bromberg & Newman PC | CategoryTxt |
| Legal Fees | $850 | LegalFeesAmt |
| Net Investment Income | $425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $425 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (52 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 434 shrs Johnson & Johnson | $16,951 | $15,785 | $67,122 |
| 200 shrs Accenture PLC Ireland | $32,172 | $31,084 | $66,628 |
| 345 shrs Advanced Micro Devices | $18,008 | $23,410 | $41,800 |
| 139 shrs Air Products & Chemicals | $46,791 | $38,714 | $37,606 |
| 1252 shrs Alphabet Inc. | $75,249 | $67,535 | $167,668 |
| 488 shrs Amazon Com Inc | $52,288 | $47,738 | $71,292 |
| 119 shrs American Tower REIT | $32,937 | $26,483 | $24,845 |
| 5,088 shrs Ares Capital Corp | $73,939 | $73,939 | $100,844 |
| 334 shrs Apple Inc | $44,458 | $44,458 | $63,443 |
| 85 shrs Blackrock Inc | $40,668 | $38,787 | $63,854 |
| 189 shrs Caterpillar Inc | $26,735 | $21,514 | $47,386 |
| 458 shrs Chevron Corp | $48,092 | $43,876 | $65,769 |
| 626 shrs CHUBB Ltd | $29,420 | $24,821 | $143,623 |
| 246 shrs Cigna | $42,934 | $37,856 | $64,668 |
| 89 shrs Costco Wholesale Corp | $30,342 | $30,342 | $52,754 |
| 303 shrs Danaher Corporation | $38,848 | $27,436 | $67,663 |
| 306 shrs Diageo PLC Spon ADR | $22,780 | $19,526 | $43,014 |
| 47,015.707 shrs E V Short Duration Govt Inc | $371,488 | $378,785 | $343,215 |
| 179 shrs Home Depot Inc | $40,968 | $38,075 | $56,115 |
| 312 shrs Honeywell Intl Inc | $11,278 | $10,711 | $61,127 |
| 494 shrs Ishares JP Morgan Em Bond ETF | $61,148 | $55,939 | $42,420 |
| 2,280 shrs Ishares Trust Shares 1-5 Year | $123,935 | $123,935 | $115,505 |
| 325 shrs JP Morgan Chase | $46,625 | $46,625 | $50,726 |
| 23,117.451 shrs Lord Abbett Ultra Short | $102,338 | $95,672 | $88,309 |
| 392 shrs Merck & Co | $21,743 | $21,743 | $40,172 |
| 478 shrs Microsoft Corp | $13,200 | $12,252 | $181,119 |
| 937 shrs Mondelez Intl Inc | $19,009 | $17,546 | $61,538 |
| 195 shrs Nike Inc | $20,004 | $13,687 | $21,503 |
| 438 shrs Procter & Gamble | $30,534 | $27,575 | $67,242 |
| 12,604.535 shrs PGIM High Yield Bond Fund | $65,681 | $69,595 | $58,233 |
| 671 shrs Qualcomm Inc. | $39,359 | $33,902 | $86,593 |
| 748 shrs Raytheon Technologies Corp | $47,147 | $54,167 | $60,947 |
| 156 shrs Stryker Corp | $30,915 | $29,587 | $46,227 |
| 896 shrs TE Connectivity LTD | $62,860 | $60,955 | $117,376 |
| 156 shrs Thermo Fisher Scientific | $39,406 | $33,777 | $77,339 |
| 259 shrs United Parcel Service | $24,535 | $23,448 | $39,267 |
| 337 shrs Valero Energy CP | $19,858 | $18,589 | $42,246 |
| 0 shrs Verizon Communications | $28,334 | $0 | $0 |
| 133 shrs Visa Inc | $29,406 | $29,406 | $34,138 |
| 186 shrs Walt Disney | $28,011 | $28,011 | $17,240 |
| 68,860.510 shrs Invesco Premium US Govt Money Market | $30,165 | $68,861 | $68,861 |
| 0 shrs CVS Inc | $21,240 | $0 | $0 |
| 302 shrs Emerson Electric Co | $25,230 | $24,900 | $26,848 |
| 2,315 shrs Invesco Variable Rate Preferred | $54,634 | $54,634 | $52,273 |
| 1,390 shrs Barclays 1-3yr TSY Bd | $115,901 | $115,901 | $113,493 |
| 0 shrs Ishares Corw S&P 500 ETF | $36,609 | $0 | $0 |
| 162 shrs Oracle | $9,882 | $15,518 | $18,826 |
| 157 shrs Pepsico Inc | $26,578 | $26,410 | $26,422 |
| 162 shrs Cisco Systems | $9,924 | $9,924 | $7,837 |
| 71 shrs Adobe Inc | $25,153 | $26,592 | $43,382 |
| 34 shs Meta Platform | $0 | $10,350 | $11,123 |
| 24 shs Nvidia Corporation | $0 | $10,465 | $11,225 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Morgan Stanley Fees | $32,900 | $32,900 | $0 |
| Bank of America service charges | $253 | $127 | $126 |
| ADR Custody Fees | $7 | $7 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U S Treasury | CategoryTxt |
| Amt | $2,061 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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