FLORENCE FORGOTSON PRIVATE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE FORGOTSON PRIVATE FOUNDATION INC (EIN 20-0857287)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-01
- IRS object ID
- 202402149349101500
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-01T15:22:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 200857287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Florence Forgotson Charitable Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL HINZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-07-24 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,413,347 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $168,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $550,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,219 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $192,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,240 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,651 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $108,589 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,230 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,089 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,141 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,144 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,144 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,802 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $23,802 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $246,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $331,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,443 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,443 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,443 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $494,624 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $504,036 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,450,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,311,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,012,524 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,167,615 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $870,408 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $678,277 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,949,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,895,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,413,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,949,081 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,895,418 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,949,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,895,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,949,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,895,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,949,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,663 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,895,418 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,895,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $550,297 | GrossSalesPriceAmt |
| Cost Or Other Basis | $545,078 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,219 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,219 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,219 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,260 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,260 | SubtotalAmt |
| Tax Based On Investment Income | $2,260 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,407 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,407 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $147 | OverpaymentAmt |
| Applied To ES Tax | $147 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Lynn Cole | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 25.0 | $62,240 | $0 | $0 |
| Carol Ann Hinz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 25.0 | $70,000 | $0 | $0 |
| 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 | $2,894,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $380,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,275,279 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,275,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,226,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,260 | TotalTaxAmt |
| Distributable Before Adj | $159,048 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $159,048 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $159,048 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,532 | 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 | $213,532 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,048 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $163,109 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $213,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $163,109 | AppliedToYear1Amt |
| Applied To Current Year | $50,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $108,625 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS - JERSEY COAST CHAPTER | |||||||
| 1540 WEST PARK AVE | TINTON FALLS | NJ | 07724 | N/A | PC | General & Unrestricted | $5,000 |
| CLARK SUMMIT UNIVERSITY | |||||||
| 538 VENARD RD | SOUTH ABINGTON TOWNSHI | PA | 18411 | N/A | PC | General & Unrestricted | $5,000 |
| EMCC EDUCATIONAL FOUNDATION | |||||||
| PO BOX 627 | RED BANK | NJ | 07701 | N/A | PC | General & Unrestricted | $10,000 |
| EVANGELICAL COMMUNITY HOSPITAL | |||||||
| 1 HOSPITAL DR | LEWISBURG | PA | 17837 | N/A | PC | General & Unrestricted | $5,000 |
| FAITH KITCHEN | |||||||
| 123 E BLACKWELL ST | DOVER | NJ | 07801 | N/A | PC | General & Unrestricted | $5,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $1,500 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | N/A | PC | General & Unrestricted | $5,000 |
| FOODBANK OF MONMOUTH AND OCEAN COUNTIES INC | |||||||
| 3300 RTE 66 | NEPTUNE | NJ | 07753 | N/A | PC | General & Unrestricted | $1,500 |
| HABCORE INC | |||||||
| PO BOX 2361 | RED BANK | NJ | 07701 | N/A | PC | General & Unrestricted | $1,500 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | General & Unrestricted | $5,000 |
| LIGHTHOUSE PREGNANCY RESOURCE CENTER INC | |||||||
| 2025 HAMBURG TPKE SUITE L | WAYNE | NJ | 07470 | N/A | PC | General & Unrestricted | $5,000 |
| LUNCH BREAK | |||||||
| 121 DRS JAMES PARKER BLVD | RED BANK | NJ | 07701 | N/A | PC | General & Unrestricted | $1,500 |
| MAKE A WISH FOUNDATION OF NEW JERSEY | |||||||
| 1347 PERRINEVILLE RD | MONROE TOWNSHIP | NJ | 08831 | N/A | PC | General & Unrestricted | $5,000 |
| RED BANK CHARTER SCHOOL FOUNDATION INC | |||||||
| 68 WHITE ST | RED BANK | NJ | 07701 | N/A | PC | new gymnasium | $10,000 |
| TIM TEBOW FOUNDATION INC | |||||||
| 2220 COUNTY ROAD 210 W STE 108 | JACKSONVILLE | FL | 32259 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,588 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,768 | 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 | $5,219 | 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 | $192,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,575 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC BOND PERPETUAL - | $52,239 | $33,931 |
| ALTRIA GROUP INC - 4.000% - 02 | $49,497 | $36,721 |
| BRIGHTHOUSE FIN INC - 4.700% - | $55,261 | $39,900 |
| ENERGY TRANSFER LP - 5.350% - | $59,691 | $46,635 |
| ENERGY TRANSFER, LP - 5.000% - | $28,645 | $22,090 |
| FORD MTR CO DEL NOTE - 5.29100 | $56,870 | $44,166 |
| GENERAL MOTORS FIN CO FXD TO 0 | $58,189 | $45,615 |
| HARLEY DAVIDSON INC - 4.625% - | $55,010 | $40,279 |
| MORGAN STANLEY FIN LLC - 0.000 | $99,999 | $100,664 |
| MOTOROLA SOLUTIONS INC - 5.220 | $58,204 | $42,537 |
| PACIFIC GAS AND ELECTRIC CO - | $53,277 | $41,550 |
| REYNOLDS AMERICAN INC - 5.850% | $63,732 | $46,931 |
| SEA CONTAINERS LTD - 3.500% - | $13,605 | |
| UBS AG LONDON BRANCHMTN ZERO C | $50,000 | $48,940 |
| UNUM GROUP - 4.125% - 06/15/20 | $51,090 | $37,524 |
| WESTERN UNION CO - 6.200% - 06 | $65,099 | $50,794 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $2,462 | $2,789 |
| ACCENTURE PLC | $3,669 | $3,860 |
| AGNC INVESTMENT CORP | $62,500 | $54,400 |
| AIR PRODS & CHEM INC | $3,185 | $3,559 |
| AMAZONAS FLORESTAL | $845 | |
| AMERIS BANCORP | $2,253 | $2,493 |
| BANK OF AMER CORP 4.125% PREFE | $62,500 | $46,000 |
| BANK OF AMERICA CORP PFD - 4.2 | $125,000 | $93,275 |
| BANK OZK SER A PFD | $125,000 | $83,150 |
| BLACKROCK INC | $3,090 | $3,247 |
| BRIGHTHOUSE FINL INC | $50,000 | $31,920 |
| BROADCOM INC | $3,430 | $6,698 |
| BROOKFIELD INFRA FINULC - 5.00 | $125,000 | $83,900 |
| BUNGE GLOBAL SA | $4,677 | $4,846 |
| CAPITAL ONE FIN CO 4.25 | $25,000 | $16,050 |
| CENTURY SMALL CAP SELECT INSTI | $9,823 | $11,705 |
| CITI 8.5% WORSTOF CONTINGENT A | $100,000 | $99,300 |
| CITI 8.9% WORSTOF CONTINGENT A | $149,999 | $150,900 |
| CITIZENS FINANCIAL GROUP, INC | $3,397 | $2,419 |
| CLARITAS PHARMACEUTICALS INC | $995 | |
| CVS CAREMARK CORP | $4,279 | $3,553 |
| D R HORTON | $3,052 | $5,471 |
| DEERE CO | $4,829 | $5,198 |
| EAGLE BULK SHIPPING INC. | $1,724 | $2,105 |
| EXELON CORPORATION | $2,950 | $2,477 |
| EXXON MOBIL CORP | $2,796 | $3,699 |
| FIDELITY ADVISOR INTL SMALL CA | $17,067 | $17,788 |
| FIDELITY NATIONAL FINANCIAL IN | $3,202 | $3,367 |
| FT NASDAQ CLEAN EDGE GREEN ENE | $8,540 | $5,862 |
| GRAYSCALE BITCOIN TR BTC SHS A | $32,463 | $141,942 |
| GRIFFON CORP | $5,139 | $9,874 |
| GROUP 1 AUTOMOTIVE INC | $1,360 | $2,438 |
| HEMP | $72,229 | |
| HILLENBRAND, INC | $3,422 | $3,541 |
| HUNTSMAN CORP | $2,324 | $1,633 |
| ISHARE DJ FN SRV CMP | $8,923 | $8,423 |
| ISHARES CORE DIVIDEND GROWTH | $17,235 | $19,375 |
| ISHARES TRUST RUSSELL 1000 GRO | $6,051 | $6,670 |
| JANUS ENTERPRISE CL I | $10,478 | $9,853 |
| JOHN HANCOCK FDS III DISCIPLIN | $14,264 | $14,511 |
| JPMORGAN CHASE AND CO PFD SER | $50,000 | $38,020 |
| KEYCORP CAPITAL B 8.25% CORP B | $2,719 | $4,192 |
| KLEANGAS ENERGY TECHNOLOGIES | $105 | |
| KNIGHT SWIFT TRANSPORTATION HO | $2,880 | $2,998 |
| KNOW LABS INC COM | $1,845 | $509 |
| LINDE PLC COM | $2,668 | $3,696 |
| LOWES COMPANIES INC | $3,464 | $3,338 |
| MEDICAL MARIJUANA | $2,628 | $93 |
| MERCK & CO INC | $3,267 | $4,143 |
| MFA FINANCIAL INC 6.500 PREF | $62,500 | $53,413 |
| MFS INTERNATIONAL DIVERSIFICAT | $30,761 | $28,630 |
| MICROSOFT CORP | $2,343 | $3,008 |
| MORGAN STANLEY 4.250% DP PFD | $125,000 | $94,850 |
| NEW WORLD FUND, INC (F2) | $9,230 | $9,775 |
| NEXTERA ENERGY, INC | $3,737 | $2,673 |
| OPPENHEIMER SMALL CAP REVENUE | $18,358 | $20,135 |
| OVINTIV INC | $2,998 | $3,514 |
| PEPSICO INC | $2,684 | $2,717 |
| PFIZER INC | $3,705 | $2,390 |
| PROSHARES BITCOIN STRATEGY ETF | $8,270 | $4,098 |
| PROSPECT CAPITAL CORP 5.35% PR | $125,000 | $92,100 |
| PUBLIC STORAGE 3.950% DEP PF Q | $50,000 | $35,070 |
| PUBLIC STORAGE, 4.00% SER P | $50,000 | $36,010 |
| QUALCOMM INC | $3,658 | $3,326 |
| REGEN BIOPHARMA | $2,615 | $48 |
| RITHM CAPITAL CORP 6.375 | $249,999 | $212,651 |
| RIVERNORTH DOUBLELINE STRAT OP | $75,000 | $54,330 |
| SCHNEIDER NATIONAL INC | $3,156 | $3,334 |
| SELECT SECTOR SPDR ENERGY FUND | $3,022 | $3,689 |
| SELECT SECTOR SPDR-HEALTH CARE | $10,761 | $11,320 |
| THE PRIVATE SHARES FD, CL A | $118,107 | $165,111 |
| STAR BULK CARRIERS CORP. | $2,379 | $2,339 |
| SUNCOR ENERGY INC | $3,674 | $4,133 |
| TECHNOLOGY SPDR | $8,814 | $11,549 |
| TELEPHONE & DATA SYS 6% PFD W | $125,000 | $76,800 |
| THE COCA-COLA CO | $2,743 | $2,711 |
| UNITEDHEALTH GROUP INC | $3,595 | $3,685 |
| VALERO ENERGY CORP | $3,190 | $3,900 |
| WALKER & DUNLOP INC | $3,516 | $3,330 |
| WASHINGTON MUTUAL INVESTORS FU | $18,333 | $18,825 |
| WELLS FARGO & COM 4.25 SER-DD | $25,000 | $17,780 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $494,624 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $504,036 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $23,769 | $23,769 |
| State or Local Filing Fees | $33 | $33 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $4,144 | Amt |
| Net Investment Income | $4,144 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $2,000 | |
| 990-PF Extension for 2022 | $750 | |
| Foreign Tax Paid | $72 | $72 |
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