TROXEL FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TROXEL FAMILY FOUNDATION INC (EIN 47-4209182)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202501259349100030
- Schema version
- 2024v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T09:12:40-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223125809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET B BELL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DRIVE | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079302304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474209182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROXEL FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROX | BusinessNameControlTxt |
| Phone | 9088980100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 CENTRAL AVE SUITE 120 | AddressLine1Txt |
| City | NEW PROVIDENCE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07974 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN O MCMANUS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9088980100 | PhoneNum |
| Signature | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET B BELL CPA | PreparerPersonNm |
| PTIN | P01239030 | PTIN |
| Phone | 9083034889 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,753,490 | 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 | $1,136,211 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $121,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,192,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,282 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,378,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $241,902 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $84,959 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,051 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $45,856 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,029 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,029 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,153 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $828,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $44,913 | CashEOYAmt |
| Cash EOYFMV | $44,913 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $129,615 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $173,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $173,208 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $981 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $213,033 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $245,885 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $248,588 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,157,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,251,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,551,615 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $218,022 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,005,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,837,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,731,618 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,215 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,548 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,548 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,728,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,556,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,753,490 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,728,012 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,556,168 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,728,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,556,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,728,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,556,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,728,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $828,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,556,168 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,556,168 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (159 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADOBE INC | P | 2024-10-08 | 2024-10-28 | $487 | $497 | $0 | $0 |
| INFINEON TECHNOLOGIES AG | P | 2024-10-08 | 2024-10-28 | $1,633 | $1,638 | $0 | $0 |
| INFINEON TECHNOLOGIES AG | P | 2024-10-14 | 2024-10-28 | $1,209 | $1,242 | $23 | $23 |
| INFINEON TECHNOLOGIES AG | P | 2024-10-14 | 2024-11-08 | $369 | $404 | -$35 | -$35 |
| INFINEON TECHNOLOGIES AG | P | 2024-10-21 | 2024-11-08 | $369 | $403 | -$34 | -$34 |
| INFINEON TECHNOLOGIES AG | P | 2024-10-21 | 2024-11-08 | $1,168 | $1,246 | -$78 | -$78 |
| SUPER MICRO COMPUTER INC | P | 2024-10-08 | 2024-10-31 | $504 | $800 | -$296 | -$296 |
| SUPER MICRO COMPUTER INC | P | 2024-10-14 | 2024-10-31 | $448 | $771 | -$323 | -$323 |
| SUPER MICRO COMPUTER INC | P | 2024-10-21 | 2024-10-31 | $532 | $900 | -$368 | -$368 |
| SUPER MICRO COMPUTER INC | P | 2024-10-28 | 2024-10-31 | $448 | $763 | -$315 | -$315 |
| CENTENE CORP | P | 2024-10-08 | 2024-11-18 | $703 | $855 | $0 | $0 |
| CENTENE CORP | P | 2024-10-14 | 2024-11-18 | $586 | $725 | -$83 | -$83 |
| CENTENE CORP | P | 2024-10-21 | 2024-11-18 | $996 | $1,049 | -$53 | -$53 |
| CENTENE CORP | P | 2024-10-28 | 2024-11-18 | $293 | $310 | -$17 | -$17 |
| ISHARES BIOTECHNOLOGY | P | 2024-10-08 | 2024-10-29 | $427 | $529 | $0 | $0 |
| ISHARES BIOTECHNOLOGY | P | 2024-10-14 | 2024-10-29 | $285 | $290 | $0 | $0 |
| MERCK & CO INC | P | 2024-10-08 | 2024-10-14 | $875 | $868 | $7 | $7 |
| MODERNA INC | P | 2024-10-08 | 2024-10-14 | $116 | $117 | -$1 | -$1 |
| BARRICK GOLD CORP | P | 2024-03-21 | 2024-12-31 | $5,470 | $5,734 | -$264 | -$264 |
| CLEVELAND CLIFFS INC | P | 2024-06-28 | 2024-10-31 | $41,787 | $50,134 | -$8,347 | -$8,347 |
| TRANSOCEAN LTD | P | 2024-11-01 | 2024-12-27 | $21,401 | $27,025 | -$5,624 | -$5,624 |
| US TREASURY NOTE 4.125% DUE 1-31-25 | P | 2024-09-30 | 2024-12-27 | $120,972 | $115 | $17 | $17 |
| ALPHABET INC | P | 2016-04-15 | 2024-12-31 | $2,846 | $584 | $2,262 | $2,262 |
| APPLE INC | P | 2016-03-14 | 2024-12-27 | $14,960 | $1,511 | $13,449 | $13,449 |
| APPLE INC | P | 2016-03-14 | 2024-12-31 | $7,504 | $768 | $6,736 | $6,736 |
| CAMECO CORP | P | 2023-04-28 | 2024-12-31 | $13,563 | $6,976 | $6,587 | $6,587 |
| HONEYWELL INTL INC | P | 2016-03-01 | 2024-12-27 | $6,190 | $2,719 | $3,471 | $3,471 |
| HONEYWELL INTL INC | P | 2016-04-15 | 2024-12-27 | $18,111 | $8,635 | $9,476 | $9,476 |
| HONEYWELL INTL INC | P | 2019-09-24 | 2024-12-27 | $14,214 | $10,362 | $3,852 | $3,852 |
| META PLATFORMS INC | P | 2016-03-14 | 2024-12-31 | $7,053 | $1,322 | $5,731 | $5,731 |
| MICROSOFT CORP | P | 2016-04-15 | 2024-12-27 | $13,684 | $1,783 | $11,901 | $11,901 |
| MICROSOFT CORP | P | 2016-03-14 | 2024-12-31 | $5,495 | $695 | $4,800 | $4,800 |
| MICROSOFT CORP | P | 2016-04-15 | 2024-12-31 | $845 | $111 | $734 | $734 |
| NETFLIX INC. | P | 2022-09-02 | 2024-12-27 | $3,598 | $929 | $2,669 | $2,669 |
| NETFLIX INC. | P | 2022-09-02 | 2024-12-31 | $26,789 | $6,964 | $19,825 | $19,825 |
| UNITEDHEALTH GROUP | P | 2020-03-26 | 2024-03-01 | $54,068 | $26,291 | $27,777 | $27,777 |
| US TREASURY NOTE 4.25% DUE09-30-24 | P | 2022-10-11 | 2024-02-29 | $9,944 | $9,993 | -$49 | -$49 |
| US TREASURY NOTE 4.25% DUE09-30-24 | P | 2022-10-11 | 2024-03-22 | $9,949 | $9,993 | -$44 | -$44 |
| US TREASURY NOTE 4.25% DUE09-30-24 | P | 2022-10-11 | 2024-03-26 | $21,888 | $21,985 | -$97 | -$97 |
| US TREASURY NOTE 4.25% DUE09-30-24 | P | 2022-10-11 | 2024-09-30 | $121,000 | $120,915 | $85 | $85 |
| VALERO ENERGY | P | 2020-02-28 | 2024-12-31 | $5,472 | $2,958 | $2,514 | $2,514 |
| HONEYWELL INTL INC | P | 2018-08-08 | 2024-12-27 | $5,731 | $3,726 | $2,005 | $2,005 |
| EV SHORT DURATION GOVT INC | P | 2023-08-31 | 2024-08-23 | $105 | $105 | $0 | $0 |
| EV SHORT DURATION GOVT INC | P | 2023-09-29 | 2024-08-23 | $109 | $107 | $2 | $2 |
| EV SHORT DURATION GOVT INC | P | 2023-10-31 | 2024-08-23 | $119 | $116 | $3 | $3 |
| EV SHORT DURATION GOVT INC | P | 2023-11-30 | 2024-08-23 | $117 | $117 | $0 | $0 |
| EV SHORT DURATION GOVT INC | P | 2023-12-29 | 2024-08-23 | $194 | $193 | $1 | $1 |
| EV SHORT DURATION GOVT INC | P | 2024-01-31 | 2024-08-23 | $123 | $123 | $0 | $0 |
| EV SHORT DURATION GOVT INC | P | 2024-02-29 | 2024-08-23 | $118 | $116 | $2 | $2 |
| EV SHORT DURATION GOVT INC | P | 2024-03-28 | 2024-08-23 | $126 | $124 | $2 | $2 |
| EV SHORT DURATION GOVT INC | P | 2024-04-30 | 2024-08-23 | $125 | $121 | $4 | $4 |
| EV SHORT DURATION GOVT INC | P | 2024-05-31 | 2024-08-23 | $128 | $126 | $2 | $2 |
| EV SHORT DURATION GOVT INC | P | 2024-06-28 | 2024-08-23 | $124 | $122 | $2 | $2 |
| EV SHORT DURATION GOVT INC | P | 2024-07-31 | 2024-08-23 | $128 | $127 | $1 | $1 |
| INVESCO CORE PLUS BOND | P | 2023-08-31 | 2024-08-23 | $87 | $83 | $4 | $4 |
| INVESCO CORE PLUS BOND | P | 2023-09-29 | 2024-08-23 | $92 | $85 | $7 | $7 |
| INVESCO CORE PLUS BOND | P | 2023-10-31 | 2024-08-23 | $94 | $85 | $9 | $9 |
| INVESCO CORE PLUS BOND | P | 2023-11-30 | 2024-08-23 | $92 | $87 | $5 | $5 |
| INVESCO CORE PLUS BOND | P | 2023-12-29 | 2024-08-23 | $90 | $88 | $2 | $2 |
| INVESCO CORE PLUS BOND | P | 2024-01-31 | 2024-08-23 | $90 | $88 | $2 | $2 |
| INVESCO CORE PLUS BOND | P | 2024-02-29 | 2024-08-23 | $92 | $89 | $3 | $3 |
| INVESCO CORE PLUS BOND | P | 2024-03-28 | 2024-08-23 | $91 | $89 | $2 | $2 |
| INVESCO CORE PLUS BOND | P | 2024-04-30 | 2024-08-23 | $94 | $89 | $5 | $5 |
| INVESCO CORE PLUS BOND | P | 2024-05-31 | 2024-08-23 | $94 | $90 | $4 | $4 |
| INVESCO CORE PLUS BOND | P | 2024-06-28 | 2024-08-23 | $93 | $90 | $3 | $3 |
| INVESCO CORE PLUS BOND | P | 2024-07-31 | 2024-08-23 | $93 | $91 | $2 | $2 |
| US TREASURY NOTE 2.25% DUE 11-15-24 | P | 2024-07-02 | 2024-08-23 | $24,844 | $24,826 | $18 | $18 |
| DUPONT DE NEMOURS 11-15-25 | P | 2022-10-20 | 2024-08-23 | $24,911 | $24,711 | $200 | $200 |
| EV SHORT DURATION GOVT INC | P | 2020-09-18 | 2024-08-23 | $14,698 | $16,178 | -$1,480 | -$1,480 |
| EV SHORT DURATION GOVT INC | P | 2020-10-30 | 2024-08-23 | $82 | $90 | -$8 | -$8 |
| EV SHORT DURATION GOVT INC | P | 2020-11-30 | 2024-08-23 | $78 | $85 | -$7 | -$7 |
| EV SHORT DURATION GOVT INC | P | 2020-12-03 | 2024-08-23 | $4,712 | $5,187 | -$475 | -$475 |
| EV SHORT DURATION GOVT INC | P | 2020-12-31 | 2024-08-23 | $96 | $106 | -$10 | -$10 |
| EV SHORT DURATION GOVT INC | P | 2021-05-28 | 2024-08-23 | $102 | $112 | -$10 | -$10 |
| EV SHORT DURATION GOVT INC | P | 2021-06-30 | 2024-08-23 | $96 | $104 | -$8 | -$8 |
| EV SHORT DURATION GOVT INC | P | 2021-07-30 | 2024-08-23 | $99 | $108 | -$9 | -$9 |
| EV SHORT DURATION GOVT INC | P | 2021-08-31 | 2024-08-23 | $99 | $108 | -$9 | -$9 |
| EV SHORT DURATION GOVT INC | P | 2021-09-30 | 2024-08-23 | $96 | $105 | -$9 | -$9 |
| EV SHORT DURATION GOVT INC | P | 2021-10-29 | 2024-08-23 | $100 | $108 | -$8 | -$8 |
| EV SHORT DURATION GOVT INC | P | 2021-11-30 | 2024-08-23 | $97 | $105 | -$8 | -$8 |
| EV SHORT DURATION GOVT INC | P | 2021-12-31 | 2024-08-23 | $101 | $109 | -$8 | -$8 |
| EV SHORT DURATION GOVT INC | P | 2022-01-31 | 2024-08-23 | $101 | $109 | -$8 | -$8 |
| EV SHORT DURATION GOVT INC | P | 2022-02-28 | 2024-08-23 | $92 | $99 | -$7 | -$7 |
| EV SHORT DURATION GOVT INC | P | 2022-03-31 | 2024-08-23 | $118 | $126 | -$8 | -$8 |
| EV SHORT DURATION GOVT INC | P | 2022-04-29 | 2024-08-23 | $118 | $127 | -$9 | -$9 |
| EV SHORT DURATION GOVT INC | P | 2022-05-31 | 2024-08-23 | $124 | $132 | -$8 | -$8 |
| EV SHORT DURATION GOVT INC | P | 2022-06-30 | 2024-08-23 | $126 | $134 | -$8 | -$8 |
| EV SHORT DURATION GOVT INC | P | 2022-07-29 | 2024-08-23 | $130 | $138 | -$8 | -$8 |
| EV SHORT DURATION GOVT INC | P | 2022-08-31 | 2024-08-23 | $181 | $192 | -$11 | -$11 |
| EV SHORT DURATION GOVT INC | P | 2022-09-30 | 2024-08-23 | $205 | $213 | -$8 | -$8 |
| EV SHORT DURATION GOVT INC | P | 2022-10-31 | 2024-08-23 | $9 | $10 | -$1 | -$1 |
| EV SHORT DURATION GOVT INC | P | 2022-10-31 | 2024-08-23 | $66 | $72 | -$6 | -$6 |
| EV SHORT DURATION GOVT INC | P | 2022-10-31 | 2024-08-23 | $67 | $73 | -$6 | -$6 |
| EV SHORT DURATION GOVT INC | P | 2022-10-31 | 2024-08-23 | $101 | $110 | -$9 | -$9 |
| EV SHORT DURATION GOVT INC | P | 2022-11-30 | 2024-08-23 | $162 | $178 | -$16 | -$16 |
| EV SHORT DURATION GOVT INC | P | 2022-12-30 | 2024-08-23 | $95 | $97 | -$2 | -$2 |
| EV SHORT DURATION GOVT INC | P | 2023-01-31 | 2024-08-23 | $94 | $96 | -$2 | -$2 |
| EV SHORT DURATION GOVT INC | P | 2023-02-28 | 2024-08-23 | $86 | $87 | -$1 | -$1 |
| EV SHORT DURATION GOVT INC | P | 2023-03-31 | 2024-08-23 | $99 | $101 | -$2 | -$2 |
| EV SHORT DURATION GOVT INC | P | 2023-04-28 | 2024-08-23 | $97 | $98 | -$1 | -$1 |
| EV SHORT DURATION GOVT INC | P | 2023-05-31 | 2024-08-23 | $101 | $102 | -$1 | -$1 |
| EV SHORT DURATION GOVT INC | P | 2023-06-30 | 2024-08-23 | $100 | $101 | -$1 | -$1 |
| EV SHORT DURATION GOVT INC | P | 2023-07-31 | 2024-08-23 | $104 | $105 | -$1 | -$1 |
| EBAY INC 11-22-25 | P | 2022-11-29 | 2024-08-23 | $25,336 | $25,227 | $109 | $109 |
| GOLDMAN SACH 11-16-26 | P | 2022-09-16 | 2024-08-23 | $48,891 | $48,599 | $292 | $292 |
| GOLDMAN SACHS GRO 11-01-24 | P | 2022-11-09 | 2024-08-23 | $25,001 | $25,002 | -$1 | -$1 |
| HUMANA INC 03-15-27 | P | 2022-10-06 | 2024-08-23 | $24,632 | $24,189 | $443 | $443 |
| INVESCO CORE PLUS BOND | P | 2020-12-14 | 2024-08-23 | $19,850 | $24,039 | -$4,189 | -$4,189 |
| INVESCO CORE PLUS BOND | P | 2020-12-31 | 2024-08-23 | $20 | $24 | -$4 | -$4 |
| INVESCO CORE PLUS BOND | P | 2021-01-29 | 2024-08-23 | $34 | $41 | -$7 | -$7 |
| INVESCO CORE PLUS BOND | P | 2021-02-26 | 2024-08-23 | $34 | $41 | -$7 | -$7 |
| INVESCO CORE PLUS BOND | P | 2021-03-31 | 2024-08-23 | $35 | $41 | -$6 | -$6 |
| INVESCO CORE PLUS BOND | P | 2021-04-30 | 2024-08-23 | $35 | $41 | -$6 | -$6 |
| INVESCO CORE PLUS BOND | P | 2021-05-28 | 2024-08-23 | $35 | $41 | -$6 | -$6 |
| INVESCO CORE PLUS BOND | P | 2021-06-30 | 2024-08-23 | $34 | $41 | -$7 | -$7 |
| INVESCO CORE PLUS BOND | P | 2021-07-30 | 2024-08-23 | $34 | $41 | -$7 | -$7 |
| INVESCO CORE PLUS BOND | P | 2021-08-31 | 2024-08-23 | $34 | $41 | -$7 | -$7 |
| INVESCO CORE PLUS BOND | P | 2021-09-30 | 2024-08-23 | $37 | $45 | -$8 | -$8 |
| INVESCO CORE PLUS BOND | P | 2021-10-29 | 2024-08-23 | $38 | $45 | -$7 | -$7 |
| INVESCO CORE PLUS BOND | P | 2021-11-30 | 2024-08-23 | $38 | $46 | -$8 | -$8 |
| INVESCO CORE PLUS BOND | P | 2021-12-14 | 2024-08-23 | $13 | $16 | -$3 | -$3 |
| INVESCO CORE PLUS BOND | P | 2021-12-14 | 2024-08-23 | $188 | $221 | -$33 | -$33 |
| INVESCO CORE PLUS BOND | P | 2024-12-31 | 2024-08-23 | $39 | $46 | -$7 | -$7 |
| INVESCO CORE PLUS BOND | P | 2022-01-31 | 2024-08-23 | $40 | $46 | -$6 | -$6 |
| INVESCO CORE PLUS BOND | P | 2022-02-28 | 2024-08-23 | $42 | $46 | -$4 | -$4 |
| INVESCO CORE PLUS BOND | P | 2022-03-31 | 2024-08-23 | $43 | $47 | -$4 | -$4 |
| INVESCO CORE PLUS BOND | P | 2022-04-29 | 2022-08-23 | $45 | $47 | -$2 | -$2 |
| INVESCO CORE PLUS BOND | P | 2022-05-31 | 2024-08-23 | $45 | $47 | -$2 | -$2 |
| INVESCO CORE PLUS BOND | P | 2022-06-30 | 2024-08-23 | $54 | $54 | $0 | $0 |
| INVESCO CORE PLUS BOND | P | 2022-07-29 | 2024-08-23 | $57 | $59 | -$2 | -$2 |
| INVESCO CORE PLUS BOND | P | 2022-08-31 | 2024-08-23 | $64 | $64 | $0 | $0 |
| INVESCO CORE PLUS BOND | P | 2022-09-30 | 2024-08-23 | $68 | $65 | $3 | $3 |
| INVESCO CORE PLUS BOND | P | 2022-10-31 | 2024-08-23 | $69 | $65 | $4 | $4 |
| INVESCO CORE PLUS BOND | P | 2022-11-30 | 2024-08-23 | $80 | $78 | $2 | $2 |
| INVESCO CORE PLUS BOND | P | 2022-12-30 | 2024-08-23 | $140 | $135 | $5 | $5 |
| INVESCO CORE PLUS BOND | P | 2023-01-31 | 2024-08-23 | $73 | $74 | -$1 | -$1 |
| INVESCO CORE PLUS BOND | P | 2023-02-28 | 2024-08-23 | $80 | $78 | $2 | $2 |
| INVESCO CORE PLUS BOND | P | 2023-03-31 | 2024-08-23 | $83 | $81 | $2 | $2 |
| INVESCO CORE PLUS BOND | P | 2023-04-28 | 2024-08-23 | $83 | $81 | $2 | $2 |
| INVESCO CORE PLUS BOND | P | 2023-05-31 | 2024-08-23 | $85 | $82 | $3 | $3 |
| INVESCO CORE PLUS BOND | P | 2023-06-30 | 2024-08-23 | $85 | $82 | $3 | $3 |
| INVESCO CORE PLUS BOND | P | 2023-07-31 | 2024-08-23 | $85 | $82 | $3 | $3 |
| JPMORGAN CHASE 10-01-27 | P | 2022-10-06 | 2024-08-23 | $24,965 | $24,130 | $835 | $835 |
| MARTIN MARIETTA 07-02-24 | P | 2022-10-20 | 2024-07-02 | $25,000 | $25,000 | $0 | $0 |
| NASDAQ INC 06-30-26 | P | 2022-10-06 | 2024-08-23 | $24,759 | $24,493 | $266 | $266 |
| ARCHER DANIELS MIDLAND | P | 2024-10-08 | 2024-11-06 | $156 | $172 | -$16 | -$16 |
| ARCHER DANIELS MIDLAND | P | 2024-10-14 | 2024-11-06 | $208 | $231 | -$23 | -$23 |
| ARCHER DANIELS MIDLAND | P | 2024-10-21 | 2024-11-06 | $208 | $227 | -$19 | -$19 |
| ARCHER DANIELS MIDLAND | P | 2024-10-28 | 2024-11-06 | $208 | $226 | -$18 | -$18 |
| ARCHER DANIELS MIDLAND | P | 2024-11-04 | 2024-11-06 | $156 | $164 | -$8 | -$8 |
| LYONDELLBASELL NV | P | 2024-10-08 | 2024-10-29 | $1,920 | $2,008 | -$88 | -$88 |
| LYONDELLBASELL NV | P | 2024-10-14 | 2024-10-29 | $2,007 | $2,155 | -$148 | -$148 |
| LYONDELLBASELL NV | P | 2024-10-21 | 2024-10-29 | $2,095 | $2,198 | -$103 | -$103 |
| LYONDELLBASELL NV | P | 2024-10-28 | 2024-10-29 | $1,396 | $1,397 | -$1 | -$1 |
| US TREASURY NOTE 1.50% 10-31-24 | P | 2024-08-24 | 2024-10-31 | $50,000 | $50,000 | $0 | $0 |
| US TREASURY NOTE 2.25% DUE 12-31-24 | P | 2024-08-27 | 2024-12-31 | $50,000 | $50,000 | $0 | $0 |
| LORD ABBETT SHORT DURATION | P | 2023-02-14 | 2024-12-13 | $114,687 | $113,801 | $886 | $886 |
| VANGUARD ST BOND INDEX | P | 2022-12-27 | 2024-12-13 | $96,553 | $93,985 | $2,568 | $2,568 |
| CAPITAL GAINS DIVIDENDS | P | $13,607 | $13,607 | $13,607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,282 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,269 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,269 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $491 | OverpaymentAmt |
| Applied To ES Tax | $491 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JANET B BELL | IndividualWithBooksNm |
| Phone | 9083034889 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GREGORY BREUNINGER | ||||||||
| 659 FRANCIS AVE SE | ATLANTA | GA | 30312 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANET B BELL | ||||||||
| 19 MELROSE DR | CHESTER | NJ | 07930 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOHN O MCMANUS | ||||||||
| 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROSEMARY ESTEVES MCMANUS | ||||||||
| 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,056,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,320,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,320,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,225,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,269 | TotalTaxAmt |
| Distributable Before Adj | $309,026 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $309,026 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $309,026 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,106 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $444,106 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $136,268 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $444,106 | QualifyingDistributionsAmt |
| Applied To Year1 | $136,268 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $307,838 | 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 | $1,188 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SETON HALL UNIVERSITY COLLEGE OF NURSING | ||||||||
| 457 CENTRE ST | SOUTH ORANGE | NJ | 07079 | NONE | PUBLIC CHARITY | NURSING SCHOLARSHIPS | $14,000 | |
| COMMUNITY FOOD BANK OF NJ | ||||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | |
| CONSECRATED WOMEN INC | ||||||||
| 9509 PURCELL DRIVE | POTOMAC | MD | 20854 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $12,000 | |
| COUNTY COLLEGE OF MORRIS | ||||||||
| 214 CENTER GROVE ROAD | RANDOLPH | NJ | 078692086 | NONE | PUBLIC CHARITY | NURSING SCHOLARSHIPS | $10,000 | |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | ||||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | SCHOLARSHIPS FOR NURSING STUDENTS | $50,000 | |
| LEGIONARIES OF CHRIST NOTRE DAME | ||||||||
| 122 E ANGELA BLVD | SOUTH BEND | IN | 46617 | NONE | PUBLIC CHARITY | SCHOLARSHIP AND LIVING EXPENSES | $25,000 | |
| LEGIONS OF CHRIST COLLEGE | ||||||||
| 475 OAK AVENUE | CHESHIRE | CT | 06410 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $45,000 | |
| SAGE ELDERCARE INC | ||||||||
| 290 BROAD ST | SUMMIT | NJ | 07901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| SISTERS OF CHRISTIAN CHARITY | ||||||||
| 350 BERNARDSVILLE RD | MENDHAM | NJ | 07945 | NONE | PUBLIC CHARITY | CARE OF INFIRM & ELDERLY SISTERS | $25,000 | |
| SOMERSET COUNTY YMCA | ||||||||
| 140 MT AIRY RD | BASKING RIDGE | NJ | 07920 | NONE | PUBLIC CHARITY | PROGRAMS THAT ASSIST THE ELDERLY | $15,000 | |
| ST ELIZABETH UNIVERSITY | ||||||||
| 2 CONVENT ROAD | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | NURSING SCHOLARSHIPS | $30,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | TROXEL FAMILY FOUNDATION ENDOWMENT FOR EXCELLENCE | $20,000 | |
| HOPE THROUGH EDUCATION | ||||||||
| 240 MAIN STREET BLDG D SUITE 201 | GLADSTONE | NJ | 07934 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 | |
| CALDWELL UNIVERSITY | ||||||||
| 120 BLOOMFIELD AVE | CALDWELL | NJ | 07006 | NONE | PUBLIC CHARITY | NURSING SCHOLARSHIPS | $12,000 | |
| CATHOLIC FAMILY & COMMUNITY SERVICES | ||||||||
| 775 VALLEY ROAD | CLIFTON | NJ | 08013 | NONE | PUBLIC CHARITY | ELDERLY HOUSING INSECURITY | $25,000 | |
| MATER ECCLESIAE FUND FOR VOCATIONS | ||||||||
| 9243 OLD GREEN MOUNTAIN ROAD | ESMONT | VA | 22937 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 | |
| THE LABOURE SOCIETY | ||||||||
| 1365 CORPORATE CENTER CURVE SUITE | EAGAN | MN | 55121 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | 104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,620 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $120,282 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $241,902 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $241,902 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ARTICLE 5 3 OLIVER L TROXEL JR REV LIVING TRUST FBO MARGUERITE B TROXEL | ||||||
| 1 | 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | $1,000,000 | Yes (X) |
| ARTICLE 5 2 OLIVER L TROXEL JR REV LIVING TRUST FBO MARGUERITE B TROXEL | ||||||
| 2 | 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | $7,680 | Yes (X) |
| ESTATE OF MARGUERITE B TROXEL | ||||||
| 3 | 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | $128,531 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JANET B BELL CPA | CategoryTxt |
| Amt | $8,775 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | FORMATION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2015-04-25 | AcquiredCompletedOrExpendedDt |
| Amortized | $10,000 | AmortizedAmt |
| Deduction For Prior Years | $5,835 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $667 | CurrentYearAmortizationAmt |
| Net Investment Income | $667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Total Amortization | $6,502 | TotalAmortizationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA CORP | $43,912 | $83,872 |
| ALPHABET INC | $13,203 | $65,309 |
| ANSYS INC. | $46,931 | $74,887 |
| APPLE | $5,633 | $55,092 |
| BERKSHIRE HATHAWAY INC. | $77,480 | $257,916 |
| BP PLC ADR | $51,556 | $67,190 |
| CADRE HOLDING INC | $41,577 | $60,240 |
| CAMECO CORP | $54,739 | $174,726 |
| FLUOR CORP | $54,640 | $110,723 |
| FRANCO-NEVADA CORP | $32,442 | $29,280 |
| FREEPORT-MCMORAN | $56,096 | $129,015 |
| MARSH & MCLENNAN COS INC | $24,224 | $33,136 |
| MASTERCARD INC | $10,144 | $59,502 |
| META PLATFORMS INC CL A | $12,094 | $64,406 |
| MICROSOFT | $7,138 | $56,903 |
| NETFLIX INC. | $15,456 | $106,958 |
| RTX CORP (RAYTHEON TECHNOLOGIES CORP) | $38,437 | $45,247 |
| REPUBLIC SERVICES | $33,000 | $89,927 |
| ROLLINS INC | $42,464 | $53,302 |
| SUNCOR ENERGY INC | $59,285 | $83,527 |
| THERMO ELECTRON CORP (THERMO FISHER) | $65,059 | $251,271 |
| TRANSOCEAN LTD | $79,442 | $79,121 |
| VALERO ENERGY | $49,385 | $114,131 |
| VERISK ANALYICS INC COM | $24,045 | $38,285 |
| WASTE MANAGEMENT | $40,287 | $81,725 |
| WEYERHAEUSER CO - MS 3635 | $21,319 | $20,887 |
| DOW INC | $22,423 | $17,296 |
| UNITED RENTALS INC. | $58,328 | $81,715 |
| ABBOTT LABORATORIES | $10,138 | $9,841 |
| ACCENTURE PLC | $10,454 | $10,202 |
| AMGEN INC. | $11,328 | $9,383 |
| ANALOG DEVICES INC | $11,095 | $10,411 |
| APPLE INC | $10,288 | $11,269 |
| AUTOMATIC DATA PROCESSING INC | $9,812 | $9,953 |
| BEST BUY CO | $10,361 | $9,352 |
| BRISTOL MYERS SQUIBB CO | $943 | $1,018 |
| CATERPILLAR INC. | $10,095 | $9,432 |
| CHEVRON CORP | $9,787 | $9,415 |
| CUMMINS INC. | $9,966 | $10,458 |
| EMERSON ELECTRIC CO. | $9,977 | $11,278 |
| EOG RESOURCES INC. | $10,355 | $10,052 |
| EXXON MOBIL CORP | $10,322 | $9,251 |
| GENERAL DYNAMICS | $10,485 | $9,222 |
| HONEYWELL INTL INC. | $9,971 | $10,617 |
| ILLINOIS TOOL WORKS INC. | $9,828 | $9,635 |
| JOHNSON & JOHNSONS | $10,615 | $9,545 |
| LOCKHEED MARTIN CORP | $11,078 | $9,233 |
| LYONDELLBASELL NV | $847 | $668 |
| MARATHON PETROLEUM CORP | $10,681 | $9,626 |
| MARSH & MCLENNAN COS INC | $10,034 | $9,558 |
| MCDONALDS CORP | $10,305 | $9,856 |
| MEDTRONICS PLC | $10,416 | $9,266 |
| MERCK & CO | $1,057 | $995 |
| MICROSOFT CORP | $10,011 | $10,116 |
| NUCOR CORP | $10,248 | $8,053 |
| PFIZER INC. | $1,134 | $1,061 |
| PROCTER & GAMBLE | $10,140 | $10,059 |
| QUALCOMM INC. | $10,580 | $9,678 |
| ROCKWELL AUTOMATION INC. | $9,973 | $10,574 |
| RTX CORP | $10,489 | $9,836 |
| SNAP-ON INC. | $9,303 | $10,184 |
| TARGET CORP | $10,133 | $8,922 |
| TEXAS INSTRUMENTS | $10,129 | $9,376 |
| TJX COS INC. | $10,058 | $10,631 |
| TRACTOR SUPPLY CO. | $10,673 | $9,816 |
| UNITEDHEALTH GROUP INC. | $9,803 | $8,600 |
| W W GRAINGER INC. | $9,813 | $9,486 |
| WALMART INC. | $9,800 | $10,932 |
| WALT DISNEY CO HOLDING CO | $9,785 | $11,469 |
| BARRICK GOLD CORP | $25,375 | $24,351 |
| HESS CORPORATION | $57,377 | $57,859 |
| MODINE MFG CO | $24,798 | $24,229 |
| POWELL INDUSTRIES INC. | $62,768 | $72,480 |
| SCHNEIDER ELEC SA | $45,829 | $48,743 |
| SEADRILL 2021 LTD. | $22,240 | $23,124 |
| ABBOTT LABORATORIES #160107 | $3,829 | $3,733 |
| ADDUS HOMECARE CORP | $1,943 | $1,880 |
| ABBVIE INC. | $3,649 | $3,376 |
| ALIGN TECHNOLOGY | $444 | $417 |
| AMGEN INC. #160107 | $5,765 | $4,692 |
| APPLE INC. #160107 | $911 | $1,002 |
| ASTRAZENECA PLC | $6,122 | $5,307 |
| BECTON DICKINSON & CO | $4,043 | $3,857 |
| BOSTON SCIENTIFIC CORP | $7,931 | $8,217 |
| BRISTOL MYERS SQUIBB CO #160107 | $1,849 | $1,980 |
| CARDINAL HEALTH INC. | $7,763 | $8,161 |
| CATALYST PHARMACEUTICALS INC. | $1,881 | $1,878 |
| CENCORA INC. | $5,733 | $5,617 |
| CENTENE CORP | $1,224 | $969 |
| CRISPR THERAPEUTICS AG | $193 | $157 |
| DANAHER CORPORATION | $5,992 | $5,280 |
| DEXCOM INC. | $496 | $544 |
| EDWARD LIFESCIENCES CORP | $3,025 | $3,257 |
| ELEVANCE HEALTH INC. | $5,798 | $4,796 |
| ELI LILLY & CO | $12,466 | $10,808 |
| ENCOMPASS HEALTH CORP | $1,829 | $1,755 |
| GE HEALTHCARE TECHNOLOGIES INC. | $1,958 | $1,720 |
| GILEAD SCIENCE | $175 | $185 |
| HCA HEALTHCARE INC. | $7,217 | $5,703 |
| HENRY SCHEIN INC. | $497 | $484 |
| HIMS & HERS HEALTH INC. | $1,941 | $2,273 |
| HUMANA INC | $265 | $254 |
| ICON PLC | $6,662 | $5,452 |
| ILLUMINA INC. | $441 | $401 |
| INTEGER HOLDINGS CORP | $2,962 | $3,048 |
| INTUITIVE SURGICAL INC. | $9,006 | $9,395 |
| OQVIA HOLDINGS INC. | $3,121 | $2,751 |
| JOHNSON & JOHNSON #160107 | $1,931 | $1,735 |
| MANNKIND CORP | $991 | $874 |
| MCKESSON CORP | $5,561 | $6,269 |
| MEDTRONICS PLCS #160107 | $4,856 | $4,314 |
| MERCK & CO #160107 | $542 | $497 |
| MODERNA INC. | $525 | $374 |
| NOVO NORDISK A/S ADR | $9,826 | $7,312 |
| OWEN & MINOR INC | $537 | $523 |
| PFIZER INC. #160107 | $201 | $186 |
| PROGYNY INC. | $207 | $224 |
| QUEST DIAGNOSTICS INC. | $451 | $453 |
| RECURSION PHARMACEUTICALS INC. | $192 | $203 |
| REGENERON PHARMACEUTICALS INC. | $2,945 | $2,137 |
| ROCHE HOLDINGS ADR | $2,915 | $2,581 |
| SANOFI ADR | $2,020 | $1,785 |
| STRYKER CORP | $5,748 | $5,761 |
| TG THERAPEUTICS INC. | $997 | $1,264 |
| THE CIGNA GROUP | $6,234 | $5,247 |
| THERMO FISHER SCIENTIFIC | $4,065 | $3,642 |
| UNITEDHEALTH GP INC #160107 | $570 | $506 |
| UNIVERSAL HEALTH SERVICES B | $5,987 | $5,024 |
| VERTEX PHARMACEUTICALS | $4,738 | $4,027 |
| WELLTOWER INC. | $1,946 | $1,890 |
| ZOETIS INC. | $2,040 | $1,792 |
| ADOBE INC. | $4,490 | $4,002 |
| ADVANCED MICRO DEVICES | $14,060 | $10,871 |
| AKAMAI TECHNOLOGIES INC. | $1,118 | $1,052 |
| ALPHABET INC. #160105 | $13,539 | $15,523 |
| AMAZON COM INC. | $13,183 | $15,357 |
| AMERICAN TOWER CORP | $2,180 | $1,834 |
| APPLE INC. #160105 | $8,219 | $9,015 |
| APPLIED MATERIALS INC. | $12,539 | $10,734 |
| ARISTA NETWORKS | $10,829 | $11,937 |
| ARM HOLDINGS PLC | $2,181 | $1,850 |
| BOOKING HOLDINGS INC. | $8,653 | $9,937 |
| BROADCOM INC. | $12,886 | $16,924 |
| CADENCE DESIGN SYSTEM | $7,469 | $8,413 |
| COINBASE GLOBAL INC. | $4,106 | $3,228 |
| CORNING INC. | $10,092 | $10,359 |
| CROWDSTRIKE HOLDINGS INC. | $10,019 | $11,291 |
| DELL TECHNOLOGIES INC. | $1,892 | $1,729 |
| DOCUSIGN INC. | $976 | $1,259 |
| EBAY INC. | $1,082 | $1,053 |
| ELECTRONIC ARTS INC. | $9,598 | $9,656 |
| EXPEDIA GROUP INC. | $4,080 | $4,099 |
| FISERV INC. | $10,549 | $11,093 |
| GLOBAL PAYMENT INC. | $3,822 | $4,258 |
| LAM RESEARCH CORP. | $12,206 | $11,485 |
| MARVELL TECHNOLOGY INC. | $949 | $1,325 |
| MERCADOLIBRE INC. | $10,275 | $8,502 |
| META PLATFORMS INC. #160105 | $14,493 | $14,638 |
| MICRON TECH INC. | $8,814 | $7,069 |
| MICROSOFT CORP #160105 | $14,178 | $14,331 |
| MONOLITHIC POWER SYSTEMS | $2,594 | $1,775 |
| NETFLIX INC. #160105 | $10,402 | $12,478 |
| NVIDIA CORPORATION | $24,117 | $23,635 |
| NXP SEMICONDUCTORS | $9,876 | $8,730 |
| ON SEMICONDUCTOR CORP | $1,046 | $946 |
| PALANTIR TECHNOLOGIES INC. | $8,049 | $14,294 |
| PALO ALTO NETWORKS | $13,171 | $13,101 |
| PINTEREST INC. | $4,601 | $4,147 |
| QUALCOMM INC. #160105 | $9,434 | $8,603 |
| ROBINHOOD MKTS INC. | $385 | $373 |
| SALESFORCE INC. | $11,660 | $13,373 |
| SERVICENOW INC. | $10,468 | $11,661 |
| SHOPIFY INC. | $2,035 | $2,658 |
| SKYWORKS SOLUTIONS INC. | $1,130 | $1,064 |
| STARBUCKS CORP WASHINGTON | $971 | $913 |
| TAKE TWO INTERACTIVE SOFTWARE | $3,772 | $4,418 |
| TRADE DESK INC. | $4,004 | $3,996 |
| VERTIV HOLDINGS LLC | $2,082 | $2,159 |
| VISTRA CORP | $2,133 | $2,344 |
| WESTERN DIGITAL CORPORATION | $8,534 | $7,692 |
| ZSCALER INC. | $7,991 | $7,758 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $245,885 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $248,588 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARDING LOEVNER INTERNATIONAL EQUITY | AT COST | $208,704 | $266,404 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $125,394 | $149,204 |
| ISHARES CORE S&P 500 ETF | AT COST | $136,773 | $253,721 |
| ISHARES MSCI EMERGING MARKETS | AT COST | $52,013 | $59,479 |
| ISHARES RUSSELL 2000 ETF | AT COST | $118,147 | $172,570 |
| VANGUARD GROWTH ETF | AT COST | $56,958 | $114,923 |
| VANGUARD MID-CAP ETF | AT COST | $206,960 | $410,194 |
| VANGUARD S&P 500 ETF | AT COST | $289,518 | $612,627 |
| VANGUARD SHORT-TERM BOND INDEX FUND | AT COST | $92,934 | $95,285 |
| SPDR GOLD TR GOLD SH MS 0635 | AT COST | $62,529 | $81,598 |
| VANGUARD INTERMEDIATE TERM BOND INDEX | AT COST | $332,716 | $344,623 |
| HARTFORD EMERGING MARKETS EQUITY FUND | AT COST | $63,041 | $81,670 |
| PROSHARES SHORT S&P 500 | AT COST | $46,821 | $47,169 |
| HEALTH CARE SEL SECT SPDR | AT COST | $6,037 | $5,503 |
| ISHARES BIOTECHNOLOGY ETF | AT COST | $872 | $793 |
| ISHARES US MEDICAL DEV ETF | AT COST | $4,846 | $4,785 |
| SPDR S&P BIOTECH | AT COST | $493 | $450 |
| FT NASDAQ CYBERSECUR ETF | AT COST | $11,094 | $11,484 |
| BARON SMALL CAP | AT COST | $10,149 | $8,920 |
| FULLERTHALER BHV SMCP EQ INST | AT COST | $11,091 | $10,216 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCMANUS & ASSOCIATES | CategoryTxt |
| Legal Fees | $84,959 | LegalFeesAmt |
| Net Investment Income | $23,051 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $45,856 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RECEIVABLE FROM TROXEL ARTICLE 5 3 TRUST | $50 | $50 | $50 |
| FORMATION | $4,165 | $3,498 | $3,498 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $667 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TIAA/CREF MANAGER FEE | $22,698 | $22,698 | $0 | $0 |
| MS #031538-005 | $2,221 | $2,221 | $0 | $0 |
| MS #030635-005 | $23,777 | $23,777 | $0 | $0 |
| MS #026008-005 | $0 | $0 | $0 | $0 |
| MS #160105 | $940 | $940 | $0 | $0 |
| MS #160107 | $460 | $460 | $0 | $0 |
| MS #159765 | $933 | $933 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX - TIAA-CREF | $2,204 | $2,204 | $0 | $0 |
| FOREIGN TAX - MS #030635-005 | $949 | $949 | $0 | $0 |
| NJ CAR 100 | $31 | $0 | $0 | $0 |
| TAX ON INVESTMENT INCOME | $3,343 | $0 | $0 | $0 |