THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC (EIN 65-0951605)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-18
- IRS object ID
- 202422009349100122
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-18T15:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 650951605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN J & FRANK SPARACIO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATRI DELAC | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-06-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $17,762,154 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $548,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $544,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,238,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,397 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $765,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $761,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,820 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,820 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,209 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,209 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $549 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $549 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,438 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,975 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,190 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,616 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,622 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,622 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $758,409 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $758,409 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $976,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $891,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$210,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $685,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,645 | CashBOYAmt |
| Cash EOY | $12,349 | CashEOYAmt |
| Cash EOYFMV | $12,349 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $205,972 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,238 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,407,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,211,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,554,567 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,628,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,418,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,762,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,628,222 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,418,646 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,628,222 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,418,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,628,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,418,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,628,222 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$210,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,400 | OtherIncreasesAmt |
| Subtotal | $15,418,646 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,418,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 46. JPMORGAN MID CAP VALUE FUND | 2013-12-13 | 2023-10-04 | $1,511 | $1,549 | -$38 | -$38 | |
| 7143. JPMORGAN MID CAP VALUE FUND | 2010-06-26 | 2023-10-04 | $234,576 | $226,455 | $8,121 | $8,121 | |
| 4704. JPMORGAN MID CAP VALUE FUND | 2013-06-26 | 2023-10-04 | $154,479 | $149,278 | $5,201 | $5,201 | |
| 1. JPMORGAN MID CAP VALUE FUND | 2013-12-13 | 2023-10-04 | $33 | $32 | $1 | $1 | |
| 158. JPMORGAN MID CAP VALUE FUND | 2013-12-13 | 2023-10-04 | $5,189 | $5,322 | -$133 | -$133 | |
| 46. JPMORGAN MID CAP VALUE FUND | 2013-12-23 | 2023-10-04 | $1,511 | $1,577 | -$66 | -$66 | |
| 5662.587 JPMORGAN MID CAP VALUE FUND | 2015-02-03 | 2023-10-04 | $185,959 | $209,402 | -$23,443 | -$23,443 | |
| 1. JPMORGAN MID CAP VALUE FUND | 2013-12-23 | 2023-10-04 | $33 | $34 | -$1 | -$1 | |
| 21. JPMORGAN MID CAP VALUE FUND | 2013-12-23 | 2023-10-04 | $690 | $721 | -$31 | -$31 | |
| .413 JPMORGAN MID CAP VALUE FUND | 2014-11-04 | 2023-10-04 | $14 | $14 | $14 | ||
| 1. JPMORGAN MID CAP VALUE FUND | 2014-12-15 | 2023-10-04 | $33 | $33 | |||
| 851. JPMORGAN MID CAP VALUE FUND | 2014-12-15 | 2023-10-04 | $27,947 | $30,542 | -$2,595 | -$2,595 | |
| 92. JPMORGAN MID CAP VALUE FUND | 2014-12-15 | 2023-10-04 | $3,021 | $3,302 | -$281 | -$281 | |
| 3628. AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2014-11-04 | 2023-03-30 | $228,165 | $197,291 | $30,874 | $30,874 | |
| 268.996 AMERICAN INTERMEDIATE BD | 2021-01-04 | 2023-03-30 | $3,392 | $3,761 | -$369 | -$369 | |
| 11259.921 AMERICAN INTERMEDIATE BD | 2020-04-07 | 2023-03-30 | $141,988 | $156,063 | -$14,075 | -$14,075 | |
| 51.031 AMERICAN INTERMEDIATE BD | 2020-05-29 | 2023-03-30 | $644 | $718 | -$74 | -$74 | |
| 42.05 AMERICAN INTERMEDIATE BD | 2020-06-30 | 2023-03-30 | $530 | $595 | -$65 | -$65 | |
| 43.919 AMERICAN INTERMEDIATE BD | 2020-07-31 | 2023-03-30 | $554 | $625 | -$71 | -$71 | |
| 40.252 AMERICAN INTERMEDIATE BD | 2020-08-31 | 2023-03-30 | $508 | $572 | -$64 | -$64 | |
| 39.915 AMERICAN INTERMEDIATE BD | 2020-09-30 | 2023-03-30 | $503 | $567 | -$64 | -$64 | |
| 36.896 AMERICAN INTERMEDIATE BD | 2020-10-30 | 2023-03-30 | $465 | $524 | -$59 | -$59 | |
| 27.593 AMERICAN INTERMEDIATE BD | 2021-10-29 | 2023-03-30 | $348 | $380 | -$32 | -$32 | |
| 30.988 AMERICAN INTERMEDIATE BD | 2020-12-31 | 2023-03-30 | $391 | $433 | -$42 | -$42 | |
| 573.318 AMERICAN INTERMEDIATE BD | 2021-01-04 | 2023-03-30 | $7,230 | $8,015 | -$785 | -$785 | |
| 40.308 AMERICAN INTERMEDIATE BD | 2021-09-30 | 2023-03-30 | $508 | $557 | -$49 | -$49 | |
| 28.209 AMERICAN INTERMEDIATE BD | 2021-01-29 | 2023-03-30 | $356 | $394 | -$38 | -$38 | |
| 26.393 AMERICAN INTERMEDIATE BD | 2021-02-26 | 2023-03-30 | $333 | $366 | -$33 | -$33 | |
| 32.464 AMERICAN INTERMEDIATE BD | 2021-03-31 | 2023-03-30 | $409 | $448 | -$39 | -$39 | |
| 38.624 AMERICAN INTERMEDIATE BD | 2021-04-30 | 2023-03-30 | $487 | $535 | -$48 | -$48 | |
| 41.32 AMERICAN INTERMEDIATE BD | 2021-05-28 | 2023-03-30 | $521 | $573 | -$52 | -$52 | |
| 47.845 AMERICAN INTERMEDIATE BD | 2021-06-30 | 2023-03-30 | $603 | $662 | -$59 | -$59 | |
| 51.887 AMERICAN INTERMEDIATE BD | 2021-07-30 | 2023-03-30 | $654 | $721 | -$67 | -$67 | |
| 51.37 AMERICAN INTERMEDIATE BD | 2020-04-30 | 2023-03-30 | $648 | $719 | -$71 | -$71 | |
| 12429.438 AMERICAN INTERMEDIATE BD | 2020-04-07 | 2023-03-30 | $156,735 | $172,272 | -$15,537 | -$15,537 | |
| 68.696 AMERICAN INTERMEDIATE BD | 2022-06-30 | 2023-03-30 | $866 | $884 | -$18 | -$18 | |
| 31.348 AMERICAN INTERMEDIATE BD | 2020-11-30 | 2023-03-30 | $395 | $446 | -$51 | -$51 | |
| 78.509 AMERICAN INTERMEDIATE BD | 2023-02-28 | 2023-03-30 | $990 | $973 | $17 | $17 | |
| 87.932 AMERICAN INTERMEDIATE BD | 2023-01-31 | 2023-03-30 | $1,109 | $1,111 | -$2 | -$2 | |
| 119.188 AMERICAN INTERMEDIATE BD | 2022-12-30 | 2023-03-30 | $1,503 | $1,482 | $21 | $21 | |
| 95.857 AMERICAN INTERMEDIATE BD | 2022-11-30 | 2023-03-30 | $1,209 | $1,196 | $13 | $13 | |
| 64.948 AMERICAN INTERMEDIATE BD | 2022-10-31 | 2023-03-30 | $819 | $796 | $23 | $23 | |
| 56.453 AMERICAN INTERMEDIATE BD | 2022-09-30 | 2023-03-30 | $712 | $697 | $15 | $15 | |
| 144.167 AMERICAN INTERMEDIATE BD | 2022-08-31 | 2023-03-30 | $1,818 | $1,838 | -$20 | -$20 | |
| 113.227 AMERICAN INTERMEDIATE BD | 2022-07-29 | 2023-03-30 | $1,428 | $1,478 | -$50 | -$50 | |
| 108.132 AMERICAN INTERMEDIATE BD | 2022-05-31 | 2023-03-30 | $1,364 | $1,407 | -$43 | -$43 | |
| 16453.535 AMERICAN INTERMEDIATE BD | 2020-04-07 | 2023-03-30 | $207,479 | $228,046 | -$20,567 | -$20,567 | |
| 76.131 AMERICAN INTERMEDIATE BD | 2022-04-29 | 2023-03-30 | $960 | $988 | -$28 | -$28 | |
| 67.325 AMERICAN INTERMEDIATE BD | 2022-03-31 | 2023-03-30 | $849 | $890 | -$41 | -$41 | |
| 35.788 AMERICAN INTERMEDIATE BD | 2022-02-28 | 2023-03-30 | $451 | $483 | -$32 | -$32 | |
| 46.122 AMERICAN INTERMEDIATE BD | 2022-01-31 | 2023-03-30 | $582 | $626 | -$44 | -$44 | |
| 69.792 AMERICAN INTERMEDIATE BD | 2021-12-31 | 2023-03-30 | $880 | $958 | -$78 | -$78 | |
| 31.419 AMERICAN INTERMEDIATE BD | 2021-11-30 | 2023-03-30 | $396 | $433 | -$37 | -$37 | |
| 60.422 AMERICAN INTERMEDIATE BD | 2021-08-31 | 2023-03-30 | $762 | $837 | -$75 | -$75 | |
| 15046.458 JPMORGAN EMERGING MARKETS EQUITY FUND | 2020-03-31 | 2023-10-04 | $410,317 | $380,826 | $29,491 | $29,491 | |
| 495.821 JPMORGAN EMERGING MARKETS EQUITY FUND | 2021-12-14 | 2023-10-04 | $13,521 | $18,970 | -$5,449 | -$5,449 | |
| .417 JPMORGAN EMERGING MARKETS EQUITY FUND | 2021-12-14 | 2023-10-04 | $11 | $16 | -$5 | -$5 | |
| 74.331 JPMORGAN EMERGING MARKETS EQUITY FUND | 2021-12-21 | 2023-10-04 | $2,027 | $2,705 | -$678 | -$678 | |
| 58.147 JPMORGAN EMERGING MARKETS EQUITY FUND | 2022-12-21 | 2023-10-04 | $1,586 | $1,622 | -$36 | -$36 | |
| 16700. LOOMIS SAYLES STRATEGIC INCOME FUND | 2022-09-27 | 2023-11-30 | $190,714 | $195,891 | -$5,177 | -$5,177 | |
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $234,318 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,397 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,522 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,522 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,522 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| MARTIN T LANG | |||||||
| C/O BOA1300 AMERICAN BLVD FL 3 | PENNINGTON | NJ | 08534 | PRESIDENT | 2 | $0 | |
| KATRI BREWER DELAC | |||||||
| C/O BOA1300 AMERICAN BLVD FL 3 | PENNINGTON | NJ | 08534 | VP/FDN GRANT/PROG MGR | 40 | $67,820 | $3,209 |
| RUTH L HAINES | |||||||
| C/O BOA1300 AMERICAN BLVD FL 3 | PENNINGTON | NJ | 08534 | SECRETARY/TREAS | 2 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,823,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,048,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,048,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $255,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,792,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $839,624 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $839,624 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,522 | TotalTaxAmt |
| Distributable Before Adj | $830,102 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $830,102 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $830,102 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $891,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $891,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $830,102 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $757,249 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $891,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $757,249 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $134,001 | 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 | $696,101 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAL POLY FOUNDATION | |||||||
| ONE GRAND AVENUE HERON HALL 117 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | AISA SCHOLARSHIPS | $25,000 |
| HOPITUTUQAIKI | |||||||
| PO BOX 583 | KYKOTSMOVI | AZ | 86039 | N/A | PC | HOPITUTUAQIKI LANGUAGE | $20,000 |
| SATCHELS LAST RESORT | |||||||
| 8101 COASH ROAD | SARASOTA | FL | 34241 | N/A | PC | CANINE BEHAVIOR | $7,120 |
| AFARI-AMERICAN FRIENDS ASIAN RURAL INST | |||||||
| 2028 EAST BEN WHITE BLVD STE 240-90 | AUSTIN | TN | 78741 | N/A | PC | LEADER'S TRAINING, | $35,000 |
| UNITED PALESTINIAN APPEAL | |||||||
| 1330 NEW HAMPSHIRE AVE NW STE 104 | WASHINGTON | DC | 20036 | N/A | PC | TAMER INSTITUTE | $6,000 |
| HUDSON HIGHLANDS LAND TRUST | |||||||
| PO BOX 226 | GARRISON | NY | 10524 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| LITTLE ORPHAN ANIMALS | |||||||
| PO BOX 268 | PEEKSKILL | NY | 10566 | N/A | PC | VETERINARY MEDICINE | $10,000 |
| ACNM FOUNDATION | |||||||
| 19 CHAUNCY ST STE 7B | CAMBRIDGE | MA | 02138 | N/A | PC | "REIMAGINING ACNM FDN AND | $100,000 |
| TOBY PROJECT INC | |||||||
| 220 WEST 72ND STREET | NEW YORK | NY | 10023 | N/A | PC | SPRAY/NEUTER SERVICES, | $10,000 |
| LOS PADRES FOREST WATCH | |||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | N/A | PC | "SANTA BARBARA WILD" | $15,000 |
| CALIFORNIA POLYTECHNIC STATE UNIV FDN | |||||||
| ONE GRAND AVENUE BLDG 117 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | "SKIP THE GRID" PROJECT | $10,000 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 125 SOUTH 9TH STREET SUITE 600 | PHILADELPHIA | PA | 19107 | N/A | PC | MIDWIFERY INSTITUTE AT | $55,000 |
| AMERICAN INDIAN CHILD RESOURCE CENTER | |||||||
| 522 GRAND AVENUE | OAKLAND | CA | 94610 | N/A | PC | SOVEREIGN SEEDS AND STARTS | $14,650 |
| REALITY MINISTRIES INC | |||||||
| PO BOX 242 | DURHAM | NC | 27702 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CARE4 PAWS | |||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | N/A | PC | "HAPPY TAILS CELEBRATION & | $15,000 |
| SHADOW'S FUND | |||||||
| PO BOX 1472 | LOMPOC | CA | 93438 | N/A | PC | DEON NEL PHOTOGRAPHY VIDEO | $16,042 |
| CHRISTIAN HEALTH SERVICE CORPS | |||||||
| 201 PRIVATE ROAD 5819 | GRAND SALINE | TX | 75140 | N/A | PC | SCHOLARSHIP PROGRAM NEEDS | $5,000 |
| POSITIVE TAILS | |||||||
| PO BOX 27192 | BROOKLYN | NY | 11202 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| ST JUDE SCHOOL | |||||||
| PO BOX 399 | SAN JACINTO | CA | 92581 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| WHEATON COLLEGE | |||||||
| 510 COLLEGE AVENUE | WHEATON | IL | 60187 | N/A | PC | BRIDGE PROGRAM MENTORSHIP | $20,000 |
| COSLEY FOUNDATION INC | |||||||
| 1356 GARY AVE | WHEATON | IL | 60187 | N/A | PC | ANIMAL CARE PROGRAM, ZOO | $25,000 |
| WOLAKOTA WALDORF SCHOOL | |||||||
| PO BOX 527 | KYLE | SD | 57752 | N/A | PC | SCHOOL FURNISHINGS AND | $11,197 |
| BRIGHT STAR OF BETHLEHEM | |||||||
| PO BOX 771055 | CHICAGO | IL | 60677 | N/A | PC | "BE THE HOPE" VIRTUAL GALA | $70,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | N/A | PC | STUDENT SCHOLARSHIPS | $10,000 |
| CHEYENNE RIVER YOUTH PROJECT | |||||||
| PO BOX 410 | EAGLE BUTTE | SD | 57625 | N/A | PC | "YOUTH LEADERS IN FOOD | $40,000 |
| OYATE TECA NETWORKING PROJECT INC | |||||||
| PO BOX 316 | KYLE | SD | 57752 | N/A | PC | KAYAK SUMMER PROGRAM, | $10,000 |
| ZOZU PROJECT (EDUCHRIST) | |||||||
| 945 WILD OATS WAY | TEMPLETON | CA | 93465 | N/A | PC | "EVENING OF DREAMS" | $15,000 |
| HOPI TUTSKWA PERMACULTURE INSTITUTE | |||||||
| PO BOX 967 | KYKOTSMOVI VILLAGE | AZ | 86039 | N/A | PC | LAND STEWARD FELLOWSHIP | $20,000 |
| HOPITUTUQAIKI HOME OF ART & LANGUAGE IMMERSIO | |||||||
| PO BOX 583 | KYKOTSMOVI | AZ | 86039 | N/A | PC | KERES LEARNING CTR SITE | $2,700 |
| CHURCHES FOR MIDDLE EAST PEACE | |||||||
| 110 MARYLAND AVENUE NE STE 505 | WASHINGTON | DC | 20002 | N/A | PC | "MOBILIZING AMERICAN | $22,000 |
| VENTANA WILDERNESS ALLIANCE | |||||||
| PO BOX 506 | SANTA CRUZ | CA | 95061 | N/A | PC | MILPITAS SPECIAL INTEREST | $15,000 |
| STREET DOG COALITION | |||||||
| 305 W MAGNOLIA 277 | FT COLLINS | CO | 85021 | N/A | PC | UNRESTRICTED GENERAL | $45,000 |
| PROJECT STREET VET | |||||||
| PO BOX 232579 | ENCINITAS | CA | 92023 | N/A | PC | BENE ANIMALS, ACUTE | $10,000 |
| NATIVE RENEWABLES | |||||||
| 3111 N CADEN COURT STE 130 | FLAGSTAFF | AZ | 86004 | N/A | PC | SOLAR EDUCATIONAL HEAVY | $10,000 |
| BRONX COMMUNITY CATS INC | |||||||
| 3 FORDHAM HILL OVAL APT 8G | THE BRONX | NY | 10468 | N/A | PC | PROJECT SPECIFIC GRANT - | $5,000 |
| POSITIVE SOLUTIONS FOR A SOUND BEGINNING | |||||||
| 845 BURNING TRAIL | CAROL STREAM | IL | 60188 | N/A | PC | "INTRODUCTORY TO TRAINING" | $11,700 |
| WOODS HUMANE SOCIETY INC | |||||||
| 875 OKLAHOMA AVENUE | SAN LUIS OBISPO | CA | 93405 | N/A | PC | "GIVING TUESDAY" | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $758,409 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $548,358 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $217,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $765,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $765,755 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140543828 AMERICAN CAPITAL WOR | AT COST | $1,143,952 | $1,529,501 |
| 831681820 AMERICAN SMALLCAP WO | AT COST | $824,714 | $1,151,374 |
| 4812A4351 JP MORGAN STRATEGIC | AT COST | $1,195,444 | $1,174,101 |
| 885215467 THORNBURG INVESTMENT | AT COST | $1,209,838 | $1,415,540 |
| 360802821 AMERICAN FUNDS FUNDA | AT COST | $869,026 | $1,143,050 |
| 09256H336 BLACKROCK MULTI-ASSE | AT COST | $1,099,642 | $1,077,666 |
| 19766H338 COLUMBIA SELIGMAN | AT COST | $277,621 | $700,444 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $1,111,013 | $1,754,409 |
| 339183105 JPMORGAN MID CAP VAL | AT COST | $725,244 | $692,667 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $1,031,593 | $973,066 |
| 4812A0623 JPMORGAN EMERGING MA | |||
| 885215681 THORNBURG LIMITED TE | AT COST | $1,114,609 | $1,040,765 |
| 458809829 AMERICAN INTERMEDIAT | |||
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $633,196 | $940,888 |
| 649280823 AMERICAN FUNDS - NEW | AT COST | $642,772 | $504,156 |
| 140194101 AMERICAN CAPITAL INC | AT COST | $1,016,664 | $1,031,989 |
| 543487250 LOOMIS SAYLES STRATE | AT COST | $718,131 | $727,926 |
| 543487136 LOOMIS SAYLES INVT G | AT COST | $925,897 | $965,815 |
| 904504495 UNDISCOVERED MANAGER | AT COST | $671,703 | $731,210 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $549 | LegalFeesAmt |
| Disbursements Charitable Prps | $549 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECTORS/OFFICERS INS POLICY | $1,718 | $0 | $1,718 |
| FEES - PAYCHEX | $488 | $0 | $488 |
| EXPONENT PHILANTHROPY DUES | $815 | $0 | $815 |
| CSC | $537 | $0 | $537 |
| INVESTMENT CLASS | $60 | $0 | $60 |
| ZOOM ACCOUNT | $157 | $0 | $157 |
| STATE FILING FEE | $25 | $0 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,400 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $117,438 | Amt |
| Net Investment Income | $70,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,975 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,821 | $5,821 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,828 | $0 | $0 |
| EXCISE TAX ESTIMATES | $7,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $369 | $369 | $0 |
| PAYROLL TAXES | $3,616 | $0 | $3,616 |
Comments