PEP FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PEP FOUNDATION (EIN 22-3376822)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202441309349100709
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T07:18:05-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461585527 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFUTT BARTON SCHLITT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 570 BEACHLAND BLVD | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | 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 | 223376822 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEP FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEPF | BusinessNameControlTxt |
| Phone | 9082771106 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 FRANKLIN PLACE | AddressLine1Txt |
| City | SUMMIT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERI SUZUKI | PersonNm |
| Person Title | BOARD PRESIDENT | PersonTitleTxt |
| Phone | 9082771106 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERI | PersonFirstNm |
| Person Last | SUZUKI | 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 | WILLIAM F SCHLITT | PreparerPersonNm |
| PTIN | P00854938 | PTIN |
| Phone | 7722312100 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
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 | 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 | $1,448,463 | 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 | $1,086,310 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,104 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,104 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,104 | InterestOnSavingsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,097 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,620 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,097,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,104 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,104 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $479,193 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $479,193 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,771 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $55,771 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,680 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,720 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $40,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $40,587 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,254 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $13,254 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $393,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $393,604 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $994,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $13,254 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $978,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $994,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $13,254 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $978,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,027,782 | CashBOYAmt |
| Cash EOY | $596,143 | CashEOYAmt |
| Cash EOYFMV | $596,143 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $546,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $546,163 | SavAndTempCashInvstEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $588,677 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $282,520 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $315,856 | LandBOYAmt |
| Land EOY | $306,157 | LandEOYAmt |
| Land EOYFMV | $306,157 | LandEOYFMVAmt |
| Total Assets BOY | $1,343,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,448,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,448,463 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $314 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,423 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $314 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,423 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,343,324 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,445,040 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,343,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,445,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,343,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,448,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,343,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,446,452 | SubtotalAmt |
| Other Decreases | $1,412 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,445,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | ASSET DISPOSAL | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2023-01-01 | SoldDt |
| Depreciation | $2,026 | DepreciationAmt |
| Cost Or Other Basis | $9,123 | CostOrOtherBasisAmt |
| Gain Or Loss | -$7,097 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$7,097 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,097 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $117 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PEPPROGRAMNJ.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTEES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9082771106 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 FRANKLIN PLACE | AddressLine1Txt |
| City | SUMMIT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07901 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK J WELSH | ||||||||
| 5 SEA COURT | VERO BEACH | FL | 32963 | SPONSOR TRUSTEE | 0.50 | $0 | $0 | $0 |
| CAROL A WELSH | ||||||||
| 5 SEA COURT | VERO BEACH | FL | 32963 | SPONSOR TRUSTEE | 0.50 | $0 | $0 | $0 |
| TERI SUZUKI | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| MICHELLE MOON | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | SECRETARY | 0.50 | $0 | $0 | $0 |
| MICHAEL BLOCK | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MICHELLE DEMUTH | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | TREASURER | 0.50 | $0 | $0 | $0 |
| AYSHA HUSSAIN | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MICHAEL MA | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| CHRISTOPHER MOON | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MARTHA SAYRE | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | INTERIM EXECUTIVE DIRECTOR | 0.50 | $0 | $0 | $0 |
| JUDITH MCCARTHY | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | SECRETARY | 0.50 | $0 | $0 | $0 |
| LARA DREWES | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MAURICE TORRES | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| LAURIE SHEN THAM | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL MCCOOK | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | EXECUTIVE DIRECTOR | 40.00 | $128,229 | $0 | $0 |
| MELISSA HORN | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | DIRECTOR OF POST-SEC | 40.00 | $107,628 | $0 | $0 |
| ELIZABETH DEAN | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | DIRECTOR OF ACADEMIC | 40.00 | $75,765 | $0 | $0 |
| JOCELYNE PEREZ | ||||||||
| 43 FRANKLIN PLACE | SUMMIT | NJ | 07901 | PROGRAM COORDINATOR/ | 40.00 | $71,371 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PEP INCREASES OPPORTUNITY FOR A SELECT GROUP OF MOTIVATED SUMMIT PUBLIC SCHOOL STUDENTS WITH DEMONSTRATED FINANCIAL NEED. PEP PROVIDES TUITION ASSISTANCE FOR COLLEGE, TUTORING, AND ACADEMIC ENRICHMENT, SUMMER CAMP EXPERIENCES AND OTHER SUPPORT, ENSURING THAT PARTICIPANTS ACCOMPLISH A POST SECONDARY EDUCATION AND BECOME PRODUCTIVE ADULTS. THERE ARE APPROXIMATELY 75 CHILDREN IN THE PROGRAM. | Description1Txt |
| Expenses1 | $978,875 | Expenses1Amt |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $978,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $978,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $705,531 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $773,316 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,478,847 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,478,847 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,478,847 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $705,531 | ExcessFromYear3Amt |
| Excess From Year2 | $773,316 | ExcessFromYear2Amt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1995-03-29 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $978,875 | CurrentYearAmt |
| Year1 | $881,260 | Year1Amt |
| Year2 | $773,316 | Year2Amt |
| Year3 | $705,531 | Year3Amt |
| Total | $3,338,982 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $978,875 | CurrentYearAmt |
| Year1 | $881,260 | Year1Amt |
| Year2 | $773,316 | Year2Amt |
| Year3 | $705,531 | Year3Amt |
| Total | $3,338,982 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,448,463 | CurrentYearAmt |
| Year1 | $1,343,638 | Year1Amt |
| Year2 | $1,386,007 | Year2Amt |
| Year3 | $1,776,915 | Year3Amt |
| Total | $5,955,023 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,448,463 | CurrentYearAmt |
| Year1 | $1,343,638 | Year1Amt |
| Year2 | $1,386,007 | Year2Amt |
| Year3 | $1,776,915 | Year3Amt |
| Total | $5,955,023 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $335,132 | Year3Amt |
| Total | $335,132 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $11,548 | Year3Amt |
| Total | $11,548 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PEP FOUNDATION TRUSTEES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 FRANKLIN PLACE | AddressLine1Txt |
| City | SUMMIT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9082771106 | RecipientPhoneNum |
| Form And Info And Materials | WRITE OR EMAIL TO RECEIVE INFORMATION ABOUT THE FORMAT FOR SUBMITTING APPLICATIONS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $11,104 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,097 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,627 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELSH FAMILY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 SEA COURT | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,086,310 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | $10,800 | $1,080 | $0 | $9,720 |
| ACCOUNTANT FEES | $1,600 | $1,600 | $0 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| VAN | 2016-06-30 | $26,089 | $26,089 | SL | 5.000000000000 | $0 | $0 | $0 |
| BUILDING | 2000-05-23 | $302,351 | $175,399 | SL | 39.000000000000 | $7,753 | $0 | $7,753 |
| BUILDING IMPROVEMENTS | 2001-06-30 | $37,033 | $20,465 | SL | 39.000000000000 | $950 | $0 | $950 |
| IMPROVEMENTS | 2006-06-30 | $6,668 | $2,829 | SL | 39.000000000000 | $171 | $0 | $171 |
| FENCE | 2007-10-01 | $3,710 | $3,675 | SL | 15.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2012-06-30 | $16,630 | $4,491 | SL | 39.000000000000 | $426 | $0 | $426 |
| BUILDING IMPROVEMENTS | 2011-06-30 | $3,152 | $935 | SL | 39.000000000000 | $81 | $0 | $81 |
| BUILDING IMPROVEMENTS | 2013-06-30 | $42,098 | $10,258 | SL | 39.000000000000 | $1,079 | $0 | $1,079 |
| BUILDING IMPROVEMENTS | 2015-06-30 | $2,427 | $467 | SL | 39.000000000000 | $62 | $0 | $62 |
| BATHROOM FAN | 2018-06-30 | $1,100 | $329 | SL | 15.000000000000 | $73 | $0 | $73 |
| WEBSITE | 2016-06-30 | $13,300 | $13,300 | SL | 5.000000000000 | $0 | $0 | $0 |
| ADDITIONAL WEBSITE COSTS | 2017-01-15 | $6,665 | $6,665 | SL | 5.000000000000 | $0 | $0 | $0 |
| CENTRAL AIR CONDITIONING | 2019-09-18 | $12,284 | $2,662 | SL | 15.000000000000 | $819 | $0 | $819 |
| PARKING LOT PAVING | 2019-10-02 | $5,800 | $1,258 | SL | 15.000000000000 | $387 | $0 | $387 |
| LAND | 2000-05-23 | $94,500 | L | $0 | $0 | $0 | ||
| FURNITURE AND FIXTURES | 2022-05-06 | $1,779 | $237 | SL | 5.000000000000 | $356 | $0 | $356 |
| COMPUTER EQUIPMENT | 2022-06-08 | $1,620 | $189 | SL | 5.000000000000 | $324 | $0 | $324 |
| COMPUTER EQUIPMENT | 2022-10-31 | $819 | $27 | SL | 5.000000000000 | $164 | $0 | $164 |
| ADT - CAMERA | 2023-03-27 | $849 | SL | 15.000000000000 | $42 | $0 | $42 | |
| THERMOSTATS | 2023-04-05 | $1,805 | SL | 15.000000000000 | $90 | $0 | $90 | |
| ROOF RESURFACING AND GUTTERS | 2023-08-23 | $3,900 | SL | 15.000000000000 | $87 | $0 | $87 | |
| DELL LAPTOP | 2023-05-01 | $1,575 | SL | 5.000000000000 | $210 | $0 | $210 | |
| DELL LAPTOP | 2023-08-09 | $1,062 | SL | 5.000000000000 | $89 | $0 | $89 | |
| PRINTER | 2023-08-22 | $160 | SL | 5.000000000000 | $11 | $0 | $11 | |
| CHROMEBOOK | 2023-10-12 | $400 | SL | 5.000000000000 | $20 | $0 | $20 | |
| 9 DESK CHAIRS | 2023-10-12 | $576 | SL | 5.000000000000 | $29 | $0 | $29 | |
| WEBSITE | 2023-08-16 | $325 | SL | 5.000000000000 | $22 | $0 | $22 | |
| BUILDING IMPROVEMENTS - PARTIAL DISPOSITION | 2013-06-30 | $5,112 | $1,246 | SL | 39.000000000000 | $5 | $0 | $5 |
| BUILDING IMPROVEMENTS - PARTIAL DISPOSITION | 2015-06-30 | $4,011 | $771 | SL | 39.000000000000 | $4 | $0 | $4 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| VAN | $26,089 | $26,089 | $0 |
| BUILDING | $302,351 | $183,152 | $119,199 |
| BUILDING IMPROVEMENTS | $37,033 | $21,415 | $15,618 |
| IMPROVEMENTS | $6,668 | $3,000 | $3,668 |
| FENCE | $3,710 | $3,675 | $35 |
| LEASEHOLD IMPROVEMENT | $16,630 | $4,917 | $11,713 |
| BUILDING IMPROVEMENTS | $3,152 | $1,016 | $2,136 |
| BUILDING IMPROVEMENTS | $42,098 | $11,337 | $30,761 |
| BUILDING IMPROVEMENTS | $2,427 | $529 | $1,898 |
| BATHROOM FAN | $1,100 | $402 | $698 |
| WEBSITE | $13,300 | $13,300 | $0 |
| ADDITIONAL WEBSITE COSTS | $6,665 | $6,665 | $0 |
| CENTRAL AIR CONDITIONING | $12,284 | $3,481 | $8,803 |
| PARKING LOT PAVING | $5,800 | $1,645 | $4,155 |
| LAND | $94,500 | $0 | $94,500 |
| FURNITURE AND FIXTURES | $1,779 | $593 | $1,186 |
| COMPUTER EQUIPMENT | $1,620 | $513 | $1,107 |
| COMPUTER EQUIPMENT | $819 | $191 | $628 |
| ADT - CAMERA | $849 | $42 | $807 |
| THERMOSTATS | $1,805 | $90 | $1,715 |
| ROOF RESURFACING AND GUTTERS | $3,900 | $87 | $3,813 |
| DELL LAPTOP | $1,575 | $210 | $1,365 |
| DELL LAPTOP | $1,062 | $89 | $973 |
| PRINTER | $160 | $11 | $149 |
| CHROMEBOOK | $400 | $20 | $380 |
| 9 DESK CHAIRS | $576 | $29 | $547 |
| WEBSITE | $325 | $22 | $303 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,412 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYCHEX/BANK CHARGES | $3,993 | $0 | $0 | $3,993 |
| FIXED MISC. | $30 | $0 | $0 | $30 |
| STAFF PROFESSIONAL DEVELOPMENT | $1,300 | $0 | $0 | $1,300 |
| EMPLOYEE RECRUITMENT | $26,376 | $0 | $0 | $26,376 |
| DUES AND MEMBERSHIPS | $1,113 | $0 | $0 | $1,113 |
| RECRUITING | $1,251 | $0 | $0 | $1,251 |
| EVENT EXPENSES | $9,223 | $0 | $0 | $9,223 |
| TRANSPORTATION | $7,101 | $0 | $0 | $7,101 |
| MEALS FOR EVENTS | $7,151 | $0 | $0 | $7,151 |
| COMMUNITY SERVICE | $109 | $0 | $0 | $109 |
| FIELD TRIPS | $7,801 | $0 | $0 | $7,801 |
| PROGRAMMING | $4,380 | $0 | $0 | $4,380 |
| SPOT RECOGNITION | $2,310 | $0 | $0 | $2,310 |
| MISC. YEAR-ROUND PROGRAM EXPENSES | $301 | $0 | $0 | $301 |
| COLLEGE SUPPORT | $2,911 | $0 | $0 | $2,911 |
| PEP HS SCHOLARSHIP | $4,750 | $0 | $0 | $4,750 |
| COLLEGE SCHOLARSHIP | $5,500 | $0 | $0 | $5,500 |
| TELEPHONE AND INTERNET | $7,373 | $0 | $0 | $7,373 |
| COPIER LEASE | $3,596 | $0 | $0 | $3,596 |
| WEBSITE | $100 | $0 | $0 | $100 |
| OFFICE SUPPLIES | $4,339 | $0 | $0 | $4,339 |
| TECHNOLOGY | $6,721 | $0 | $0 | $6,721 |
| AUTO EXPENSE | $1,966 | $0 | $0 | $1,966 |
| UTILITIES | $3,885 | $0 | $0 | $3,885 |
| CLEANING | $14,544 | $0 | $0 | $14,544 |
| REPAIRS AND MAINTENANCE | $29,260 | $0 | $0 | $29,260 |
| SUMMER ENRICHMENT TUTORS | $14,000 | $0 | $0 | $14,000 |
| SUMMER CAMP TUITION & CHARGES | $13,512 | $0 | $0 | $13,512 |
| SUMMER ENRICHMENT MATERIALS/SUPPLIES | $5,462 | $0 | $0 | $5,462 |
| TUITION ASSISTANCE PROGRAM | $183,136 | $0 | $0 | $183,136 |
| INSURANCE - LIABILITY AND D&O | $19,686 | $0 | $0 | $19,686 |
| PRINCETON-BLAIRSTOWN | $424 | $0 | $0 | $424 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX REFUND | Desc |
| Revenue And Expenses Per Books | $7,620 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $40,587 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $40,587 | DisbursementsCharitablePrpsAmt |
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