TROXEL FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TROXEL FAMILY FOUNDATION INC (EIN 47-4209182)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202421369349100627
- Schema version
- 2023v5.0
- 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
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T08:52:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223125809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET B BELL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DRIVE | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079302304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474209182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROXEL FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROX | BusinessNameControlTxt |
| Phone | 9088980100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 CENTRAL AVE SUITE 120 | AddressLine1Txt |
| City | NEW PROVIDENCE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07974 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN O MCMANUS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9088980100 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MCMANUS | 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 | JANET B BELL CPA | PreparerPersonNm |
| PTIN | P01239030 | PTIN |
| Phone | 9083034889 | PhoneNum |
| Preparation | 2024-04-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $5,572,710 | 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 |
| Interest On Sav Rev And Expnss | $20,180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,180 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $149,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $908,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,218 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $261,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,834 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $48,031 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,275 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,756 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,855 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,590 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,071 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,568 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,537 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $31 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,377 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $289,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $289,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $394,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $197,429 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $210,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,615 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $981 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $981 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $242,013 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $213,033 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $214,012 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,344,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,157,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,362,223 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $218,195 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $218,022 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $224,415 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,840,320 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,005,075 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,637,249 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,832 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,215 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,215 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,860,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,728,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,572,710 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,860,460 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,728,012 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,860,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,728,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,860,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,728,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,860,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,728,012 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,728,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2458.811 DFA INFLATION PROTECT SEC | 2022-12-23 | 2023-02-14 | $26,899 | $26,703 | $196 | $196 | |
| 30649.865 WESTERN ASSET CORE BOND | 2023-11-13 | $309,257 | $328,856 | -$19,599 | -$19,599 | ||
| 6216.193 DFA INFLATION PROTECT SEC | 2020-01-24 | 2023-02-14 | $68,005 | $75,838 | -$7,833 | -$7,833 | |
| 62.0 THERMO ELECTRON CORP | 2016-03-08 | 2023-02-14 | $35,459 | $8,351 | $27,108 | $27,108 | |
| 91 CAMECO CORP | 2023-04-28 | 2023-12-12 | $4,109 | $2,414 | $1,695 | $1,695 | |
| 109 CHARLES RIVER LABS INTL | 2022-10-25 | 2023-04-25 | $20,333 | $23,625 | -$3,292 | -$3,292 | |
| 10 AIR PROD & CHEM INC | 2020-11-24 | 2023-12-12 | $2,656 | $2,852 | -$196 | -$196 | |
| 465 CAMECO CORP | 2022-08-26 | 2023-12-12 | $20,995 | $12,556 | $8,439 | $8,439 | |
| 302 CROWN CASTLE INC. | 2016-04-15 | 2023-12-12 | $34,425 | $28,745 | $5,680 | $5,680 | |
| 432 DUKE ENERGY | 2018-08-14 | 2023-10-27 | $38,164 | $34,419 | $3,745 | $3,745 | |
| 1109 HESS CORP | 2020-05-08 | 2023-12-12 | $151,049 | $53,697 | $97,352 | $97,352 | |
| 213 JPMORGAN CHASE | 2016-04-15 | 2023-03-15 | $27,651 | $13,051 | $14,600 | $14,600 | |
| 20 MASTERCARD INC | 2016-04-15 | 2023-12-12 | $8,354 | $1,939 | $6,415 | $6,415 | |
| 37 NETFLIX INC | 2022-09-02 | 2023-12-12 | $17,083 | $8,589 | $8,494 | $8,494 | |
| 796 NUTRIEN LTC | 2022-10-21 | 2023-12-12 | $42,336 | $53,472 | -$11,136 | -$11,136 | |
| 945 PPL CORP | 2018-08-14 | 2023-10-27 | $23,288 | $27,291 | -$4,003 | -$4,003 | |
| 29000 US TSY NOTE | 2022-10-11 | 2023-10-17 | $28,678 | $28,980 | -$302 | -$302 | |
| 214 VALERO ENERGY | 2020-02-28 | 2023-12-12 | $25,874 | $17,476 | $8,398 | $8,398 | |
| 98 WASTE MANAGEMENT | 2020-03-12 | 2023-12-12 | $17,132 | $9,964 | $7,168 | $7,168 | |
| CAPITAL GAINS DIVIDENDS | $6,289 | $6,289 | $6,289 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,218 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,744 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,744 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,161 | 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 | $2,161 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $583 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET B BELL | IndividualWithBooksNm |
| Phone | 9083034889 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY BREUNINGER | ||||||||
| 659 FRANCIS AVE SE | ATLANTA | GA | 30312 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANET B BELL | ||||||||
| 19 MELROSE DR | CHESTER | NJ | 07930 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOHN O MCMANUS | ||||||||
| 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARGUERITE B TROXEL | ||||||||
| 37 FURNACE RD | CHESTER | NJ | 07930 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ROSE MCMANUS | ||||||||
| 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | TRUSTEE | 1.00 | $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 | $5,375,454 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,507,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,507,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,425,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,744 | TotalTaxAmt |
| Distributable Before Adj | $268,514 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $268,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $268,514 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,877 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $329,877 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $197,631 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $329,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $197,631 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $136,268 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH OF SAINT JAMES | |||||||
| 184 SOUTH FINLEY AVE | BASKING RIDGE | NJ | 07920 | NONE | PUBLIC CHARITY | WINESKINS PROGRAM | $1,500 |
| COLLEGE OF NURSING SETON HALL UNIVERSITY | |||||||
| 123 METRO BLVD | NUTLEY | NJ | 07079 | NONE | PUBLIC CHARITY | NURSING SCHOLARSHIPS | $12,000 |
| COMMUNITY FOOD BANK OF NJ | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| CONSECRATED WOMEN REGNUM CHRISTI | |||||||
| 30 MANSELL COURT SUITE 103 | ROSWELL | GA | 30076 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $6,000 |
| COUNTY COLLEGE OF MORRIS | |||||||
| 214 CENTER GROVE ROAD | RANDOLPH | NJ | 078692086 | NONE | PUBLIC CHARITY | NURSING SCHOLARSHIPS | $10,000 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | |||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | SCHOLARSHIPS FOR NURSING STUDENTS | $50,000 |
| L C PASTORAL SERVICES | |||||||
| 815 BOSTON POST ROAD | RYE | NY | 10580 | NONE | PUBLIC CHARITY | SCHOLARSHIP AND LIVING EXPENSES | $25,000 |
| LEGIONS OF CHRIST COLLEGE | |||||||
| 475 OAK AVENUE | CHESHIRE | CT | 06410 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $45,000 |
| SAGE ELDERCARE INC | |||||||
| 290 BROAD ST | SUMMIT | NJ | 07901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| SISTERS OF CHRISTIAN CHARITY | |||||||
| 350 BERNARDSVILLE RD | MENDHAM | NJ | 07945 | NONE | PUBLIC CHARITY | CARE OF INFIRM & ELDERLY SISTERS | $20,000 |
| SOMERSET COUNTY YMCA | |||||||
| 140 MT AIRY RD | BASKING RIDGE | NJ | 07920 | NONE | PUBLIC CHARITY | PROGRAMS THAT ASSIST THE ELDERLY | $15,000 |
| ST ELIZABETH UNIVERSITY | |||||||
| 2 CONVENT ROAD | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | NURSING SCHOLARSHIPS | $15,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | TROXEL FAMILY FOUNDATION ENDOWMENT FOR EXCELLENCE | $20,000 |
| VNA | |||||||
| 175 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | ELDER CARE PROGRAM | $5,000 |
| CATHOLIC CHARITIES OF MORRIS COUNTY | |||||||
| 777 VALLEY ROAD | CLIFTON | NJ | 07013 | NONE | PUBLIC CHARITY | TO ASSIST SENIORS IN MORRIS COUNTY AVOID HOMELESSNESS. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $289,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,180 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,424 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $149,218 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $261,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,834 | 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 | JANET B BELL CPA | CategoryTxt |
| Amt | $6,445 | Amt |
| Net Investment Income | $4,855 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,590 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | FORMATION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2015-04-25 | AcquiredCompletedOrExpendedDt |
| Amortized | $10,000 | AmortizedAmt |
| Deduction For Prior Years | $5,168 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $667 | CurrentYearAmortizationAmt |
| Net Investment Income | $667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Total Amortization | $5,835 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DUPONT DE NEMOURS INC 4.493% | $24,311 | $24,999 |
| EBAY INC 5.9% | $25,342 | $25,597 |
| GOLDMAN SACHS GROUP INC/THE 5.7% #1538 | $25,010 | $25,313 |
| GOLDMAN SACHS GROUP INC/THE 3.5% #1538 | $47,496 | $48,425 |
| HUMANA INC 3.95% | $23,659 | $24,760 |
| JPMORGAN CHASE & CO 4.25% #1538 | $23,669 | $25,014 |
| MARTIN MARIETTA MATERIALS 4.25% # 1538 | $24,513 | $25,398 |
| NASDAQ INC 3.85% #1538 | $24,022 | $24,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA CORP | $43,912 | $75,480 |
| ALPHABET INC | $13,787 | $50,288 |
| ANSYS INC. | $46,931 | $80,559 |
| APPLE | $7,912 | $59,492 |
| BERKSHIRE HATHAWAY INC. | $77,480 | $202,940 |
| BP PLC ADR | $51,556 | $80,464 |
| CADRE HOLDING INC | $41,577 | $61,340 |
| CAMECO CORP | $61,715 | $157,875 |
| FLUOR CORP | $54,640 | $87,937 |
| FRANCO-NEVADA CORP | $32,442 | $27,592 |
| FREEPORT-MCMORAN | $56,096 | $144,227 |
| HONEYWELL INTL | $25,442 | $40,474 |
| MARSH & MCLENNAN COS INC | $24,224 | $29,557 |
| MASTERCARD INC | $10,144 | $48,196 |
| META PLATFORMS INC CL A | $13,416 | $43,183 |
| MICROSOFT | $9,727 | $68,439 |
| NETFLIX INC. | $23,348 | $74,980 |
| RTX CORP (RAYTHEON TECHNOLOGIES CORP) | $38,437 | $32,899 |
| REPUBLIC SERVICES | $33,000 | $73,715 |
| ROLLINS INC | $42,464 | $50,221 |
| SUNCOR ENERGY INC | $59,285 | $75,006 |
| THERMO ELECTRON CORP (THERMO FISHER) | $65,059 | $256,372 |
| TRANSOCEAN LTD | $79,442 | $133,979 |
| UNITEDHEALTH GP INC | $26,291 | $58,438 |
| VALERO ENERGY | $52,342 | $126,880 |
| VERISK ANALYICS INC COM | $24,045 | $33,202 |
| WASTE MANAGEMENT | $40,287 | $72,536 |
| WEYERHAEUSER CO - MS 3635 | $21,319 | $25,799 |
| DOW INC | $22,423 | $23,636 |
| UNITED RENTALS INC. | $58,328 | $66,517 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $213,033 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $214,012 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| E V SHT DURATION GOVT INC | AT COST | $25,534 | $23,312 |
| HARDING LOEVNER INST EMRG | AT COST | $63,041 | $73,603 |
| HARDING LOEVNER INTERNATIONAL EQUITY | AT COST | $208,704 | $282,056 |
| INVESCO CORE PLUS BOND | AT COST | $26,465 | $21,787 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $125,394 | $149,353 |
| ISHARES CORE S&P 500 ETF | AT COST | $136,773 | $205,859 |
| ISHARES MSCI EMERGING MARKETS | AT COST | $52,013 | $57,611 |
| ISHARES RUSSELL 2000 ETF | AT COST | $118,147 | $156,755 |
| VANGUARD GROWTH ETF | AT COST | $56,958 | $87,046 |
| VANGUARD MID-CAP ETF | AT COST | $206,960 | $361,290 |
| VANGUARD S&P 500 ETF | AT COST | $289,518 | $496,642 |
| VANGUARD SHORT-TERM BOND INDEX FUND | AT COST | $186,919 | $191,081 |
| INVESCO PREM US GOVT MNY INST - MS 1538 | AT COST | $13,268 | $13,268 |
| SPDR GOLD TR GOLD SH MS 0635 | AT COST | $48,864 | $51,042 |
| LORD ABBETT SHORT DURATION INCOME FUND | AT COST | $113,801 | $114,096 |
| VANGUARD INTERMEDIATE TERM BOND INDEX | AT COST | $332,716 | $352,448 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCMANUS & ASSOCIATES | CategoryTxt |
| Legal Fees | $48,031 | LegalFeesAmt |
| Net Investment Income | $9,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,756 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| RECEIVABLE FROM TROXEL ARTICLE 5 3 TRUST | $50 | $50 | |
| FORMATION | $4,165 | $4,165 | $4,832 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $667 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY 0635 | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TIAA/CREF MANAGER FEE | $20,492 | $20,492 | $0 | $0 |
| MS #031538-005 | $3,320 | $3,320 | $0 | $0 |
| MS #030635-005 | $23,259 | $23,259 | $0 | $0 |
| MS #026008-005 | $0 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX - TIAA-CREF | $1,658 | $1,658 | $0 | $0 |
| FOREIGN TAX - MS #030635-005 | $879 | $879 | $0 | $0 |
| NJ CAR 100 | $31 | $0 | $0 | $31 |