DAVID R CLARE AND MARGARET C CLARE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVID R CLARE AND MARGARET C CLARE FOUNDATION (EIN 65-0300004)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-09-09
- IRS object ID
- 202442539349100094
- Schema version
- 2022v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T15:29:05-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222005150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORZIO BROMBERG & NEWMAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTHGATE PARKWAY PO BOX 1997 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650300004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID R CLARE & MARGARET C CLARE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION C/O PORZIO BROMBERG & NEWMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 9735384006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTHGATE PARKWAY PO BOX 199 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL A CLARE | PersonNm |
| Person Title | MANAGING DIRECTOR & TRUSTEE | PersonTitleTxt |
| Phone | 9735384006 | PhoneNum |
| Signature | 2024-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | I RICHARD PLOSS | PreparerPersonNm |
| PTIN | P01453622 | PTIN |
| Phone | 9735384006 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $24,687,226 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,250,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,250,334 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,415,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,355,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,250,334 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $983,656 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $415,103 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $568,553 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $91,517 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $45,759 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,758 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $103,590 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $51,795 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,795 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $117,413 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,707 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,706 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $174,567 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $87,283 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $87,284 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $151,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148,028 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,640 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,707,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $806,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $815,736 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,163,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,163,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,871,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $806,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,979,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,515,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $443,659 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $3,574,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $347,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $347,413 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $72 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,834 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $46,733,630 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,636,807 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,324,979 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $50,309,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,985,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,687,226 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,384 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,384 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $59,293,738 | CapitalStockBOYAmt |
| Capital Stock EOY | $50,307,176 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$8,986,562 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$23,321,476 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,307,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,985,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,309,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,985,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,307,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,515,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,791,543 | SubtotalAmt |
| Other Decreases | $805,843 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,985,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 500,000 SHS BMO .4% 9/15/23 | 2021-11-15 | 2023-09-15 | $501,000 | $499,616 | $1,384 | $1,384 |
| 400,000 SHS CHARLES S 3.55% 2/1/24 | 2021-05-06 | 2023-10-19 | $396,840 | $402,353 | -$5,513 | -$5,513 |
| 500,000 SHS US TREAS NOTES 1.75% 7/31/24 | 2021-08-31 | 2023-10-16 | $485,742 | $505,251 | -$19,509 | -$19,509 |
| 1,000,000 SHS US TREAS NTS 1.75% 7/31/24 | 2021-10-12 | 2023-10-16 | $971,484 | $1,009,334 | -$37,850 | -$37,850 |
| 1,300,000 SHS US TREAS NTS 1.75% 7/31/24 | 2022-06-03 | 2023-10-16 | $1,262,930 | $1,275,016 | -$12,086 | -$12,086 |
| 350,000 SHS BANK OF MONTREAL 3.3% 2/5/24 | 2021-01-29 | 2023-10-19 | $347,102 | $352,769 | -$5,667 | -$5,667 |
| 150,000 SHS FEDERAL 5.95% 1/15/24 | 2021-03-04 | 2023-10-19 | $149,010 | $150,000 | -$990 | -$990 |
| 250,000 SHS CREDIT SUISSE 3.625% 9/9/24 | 2021-03-03 | 2023-03-24 | $231,250 | $260,301 | -$29,051 | -$29,051 |
| 500,000 SHS MARSH & MCLENNAN 3.3% 3/14/23 | 2021-01-25 | 2022-11-23 | $500,000 | $502,051 | -$2,051 | -$2,051 |
| 294,000 SHS MOODY'S 4.875% 2/15/24 | 2021-04-23 | 2023-09-06 | $294,000 | $296,377 | -$2,377 | -$2,377 |
| 206,000 SHS MOODY'S 4.875 2/15/24 | 2021-04-23 | 2023-06-14 | $206,000 | $208,972 | -$2,972 | -$2,972 |
| 100,000 SHS PNC FIN 3.5% 1/23/24 | 2020-02-27 | 2023-10-19 | $99,301 | $100,288 | -$987 | -$987 |
| 200,000 SHS STATE STREET 3.7% 11/20/23 | 2020-09-14 | 2023-10-19 | $199,534 | $200,500 | -$966 | -$966 |
| 550,000 SHS STATE STREET 3.7% 11/20/23 | 2021-07-26 | 2023-10-19 | $548,719 | $551,404 | -$2,685 | -$2,685 |
| 250,000 SHS ABBVIE INC 2.9% 11/6/22 | 2020-11-20 | 2022-11-07 | $250,000 | $250,000 | $0 | $0 |
| 250,000 SHS ABBVIE INC 2.9% 11/6/22 | 2021-05-06 | 2022-11-07 | $250,000 | $250,000 | $0 | $0 |
| 250,000 SHS ABBVIE INC 2.9% 11/6/22 | 2021-07-26 | 2022-11-07 | $250,000 | $250,000 | $0 | $0 |
| 200,000 SHS ALIBABA GRP 2.8% 6/6/23 | 2020-11-20 | 2023-06-06 | $200,000 | $200,000 | $0 | $0 |
| 100,000 SHS AMERICAN EXPRESS 2.05% 11/2/23 | 2020-02-05 | 2023-01-10 | $100,000 | $100,000 | $0 | $0 |
| 500,000 SHS AMERICAN EXPRESS 3.625% 11/2/23 | 2021-10-14 | 2023-10-10 | $500,000 | $500,000 | $0 | $0 |
| 750,000 SHS AON CORP 2.2% 11/15/22 | 2021-07-21 | 2022-11-15 | $750,000 | $750,000 | $0 | $0 |
| 200,000 SHS BRISTOL-M 2.75% 2/15/23 | 2020-11-20 | 2023-02-15 | $200,000 | $200,000 | $0 | $0 |
| 250,000 SHS ADOBE INC 1.7% 2/1/23 | 2020-11-20 | 2023-02-01 | $250,000 | $250,000 | $0 | $0 |
| 500,000 SHS ADOBE INC 1.7% 2/1/23 | 2021-07-26 | 2023-02-01 | $500,000 | $500,000 | $0 | $0 |
| 500,000 SHS BNS 2% 11/15/22 | 2021-01-26 | 2022-11-15 | $500,000 | $500,000 | $0 | $0 |
| 250,000 SHS BNS 2% 11/15/22 | 2021-07-23 | 2022-11-15 | $250,000 | $250,000 | $0 | $0 |
| 500,000 SHS ASTRAZENECA 3.5% 8/17/23 | 2021-10-27 | 2023-08-17 | $500,000 | $500,000 | $0 | $0 |
| 200,000 SHS BAIDU INC 3.875% 9/29/23 | 2020-11-20 | 2023-10-10 | $200,000 | $200,000 | $0 | $0 |
| 100,000 SHS ACE INA 2.875% 11/03/22 | 2020-02-05 | 2022-11-03 | $100,000 | $100,000 | $0 | $0 |
| 100,000 SHS AVALONBAY 2.85% 3/15/23 | 2020-02-27 | 2023-03-15 | $100,000 | $100,000 | $0 | $0 |
| 100,000 SHS CANADIAN IMP 3.5% 9/13/23 | 2020-02-27 | 2023-09-14 | $100,000 | $100,000 | $0 | $0 |
| 400,000 SHS CANADIAN IMP 3.5% 9/13/23 | 2021-07-26 | 2023-09-14 | $400,000 | $400,000 | $0 | $0 |
| 100,000 SHS CAT 1.95% 11/18/22 | 2020-02-04 | 2022-11-18 | $100,000 | $100,000 | $0 | $0 |
| 1,400,000 SHS US TREAS BILL 8/22/23 | 2023-06-16 | 2023-08-22 | $1,400,000 | $1,400,000 | $0 | $0 |
| 100,000 SHS US US TREAS BILL 8/8/23 | 2023-07-10 | 2023-07-17 | $99,700 | $99,700 | $0 | $0 |
| 3,500,000 SHS US TREAS BILL 8/8/23 | 2023-07-10 | 2023-08-08 | $3,500,000 | $3,500,000 | $0 | $0 |
| 3,000,000 SHS US TREAS BILL 6/20/23 | 2023-02-22 | 2023-06-20 | $3,000,000 | $3,000,000 | $0 | $0 |
| 3,500,000 SHS US TREAS BILL 8/17/23 | 2023-03-21 | 2023-08-17 | $3,500,000 | $3,500,000 | $0 | $0 |
| 2,800,000 SHS US TREAS BILL 8/17/23 | 2023-05-09 | 2023-08-17 | $2,800,000 | $2,800,000 | $0 | $0 |
| 1,000,000 SHS US TREAS BILL 6/13/23 | 2023-05-16 | 2023-06-13 | $1,000,000 | $1,000,000 | $0 | $0 |
| 2,500,000 SHS US TREAS BILL 5/4/23 | 2022-12-14 | 2023-05-04 | $2,500,000 | $2,500,000 | $0 | $0 |
| 2,500,000 SHS US TREAS BILL 3/16/23 | 2022-12-14 | 2023-03-16 | $2,473,253 | $2,473,253 | $0 | $0 |
| 100,000 SHS COMERICA 3.7% 7/31/23 | 2020-02-06 | 2023-07-31 | $100,000 | $100,000 | $0 | $0 |
| 100,000 SHS CUMMINS 3.65% 10/1/23 | 2020-02-27 | 2023-10-02 | $100,000 | $100,000 | $0 | $0 |
| 800,000 SHS US TREAS NOTES 2.125% 12/31/22 | 2022-01-28 | 2023-01-03 | $800,000 | $800,000 | $0 | $0 |
| 800,000 SHS D.R. HORTON 5.75% 8/15/23 | 2022-02-02 | 2023-07-06 | $800,000 | $800,000 | $0 | $0 |
| 100,000 SHS GENERAL 3.375% 5/15/23 | 2020-02-05 | 2023-05-15 | $100,000 | $100,000 | $0 | $0 |
| 100,000 SHS HOME DEPOT 2.7% 4/1/23 | 2020-02-04 | 2023-04-03 | $100,000 | $100,000 | $0 | $0 |
| 750,000 SHS HUNTINGTON 3.55% 10/6/23 | 2021-07-16 | 2023-10-06 | $750,000 | $750,000 | $0 | $0 |
| 100,000 SHS LOWE'S CO 2.625% 5/15/23 | 2020-01-24 | 2023-05-15 | $100,000 | $100,000 | $0 | $0 |
| 100,000 SHS M&T BANK 3.55% 7/26/23 | 2020-08-21 | 2023-07-26 | $100,000 | $100,000 | $0 | $0 |
| 650,000 SHS M&T BANK 3.55% 7/26/23 | 2021-07-26 | 2023-07-26 | $650,000 | $650,000 | $0 | $0 |
| 100,000 SHS TORONTO-DO 3.5% 7/19/23 | 2020-02-27 | 2023-07-19 | $100,000 | $100,000 | $0 | $0 |
| 200,000 SHS PRICELINE 2.75% 3/15/23 | 2020-11-20 | 2023-03-15 | $200,000 | $200,000 | $0 | $0 |
| 300,000 SHS PRICELINE 2.75% 3/15/23 | 2021-01-25 | 2023-03-15 | $300,000 | $300,000 | $0 | $0 |
| 250,000 SHS PRICELINE 2.75% 3/15/23 | 2021-04-16 | 2023-03-15 | $250,000 | $250,000 | $0 | $0 |
| 100,000 SHS CHARLES SCH 2.65% 1/25/23 | 2020-02-27 | 2023-01-25 | $100,000 | $100,000 | $0 | $0 |
| 500,000 SHS STARBUCKS 3.85% 10/1/23 | 2021-12-14 | 2023-10-02 | $500,000 | $500,000 | $0 | $0 |
| 100,000 SHS ROYAL BANK 3.7% 10/5/23 | 2020-02-27 | 2023-10-05 | $100,000 | $100,000 | $0 | $0 |
| 650,000 SHS ROYAL BANK 3.7% 10/5/23 | 2021-07-26 | 2023-10-05 | $650,000 | $650,000 | $0 | $0 |
| 700,000 SHS TJX COS 2.5% 5/15/23 | 2022-01-07 | 2023-05-15 | $700,000 | $700,000 | $0 | $0 |
| 100,000 SHS UNITEDHEALTH 2.875% 3/15/23 | 2020-02-04 | 2023-03-15 | $100,000 | $100,000 | $0 | $0 |
| 500,000 SHS WESTPAC BANK 2.75% 1/1/12 | 2021-01-25 | 2023-01-11 | $500,000 | $500,000 | $0 | $0 |
| 250,000 SHS WESTPAC BANK 2.75% 1/1/12 | 2021-07-26 | 2023-01-11 | $250,000 | $250,000 | $0 | $0 |
| 100,000 SHS VISA INC 2.8% 12/14/22 | 2020-02-27 | 2022-12-14 | $100,000 | $100,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$121,320 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,728 | 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 | $78,728 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,561 | OverpaymentAmt |
| Applied To ES Tax | $6,167 | AppliedToESTaxAmt |
| Refund | $66,394 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PORZIO BROMBERG AND NEWMAN PC | IndividualWithBooksNm |
| Phone | 9735384006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTHGATE PKWAY PO BOX 1997 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER E CLARE | ||||||||
| C/O PORZIO ET AL PO BOX 1997 | MORRISTOWN | NJ | 079621997 | REGIONAL DIRECTOR & TRUSTE | 30.00 | $185,823 | $7,433 | $0 |
| CAROL A CLARE | ||||||||
| C/O PORZIO ET AL PO BOX 1997 | MORRISTOWN | NJ | 079621997 | MANAGING DIRECTOR & TRUSTE | 30.00 | $256,872 | $10,275 | $0 |
| DAVID R CLARE JR | ||||||||
| C/O PORZIO ET AL PO BOX 1997 | MORRISTOWN | NJ | 079621997 | MANAGING DIRECTOR & TRUSTEE | 30.00 | $300,672 | $12,027 | $0 |
| ROBERT B HINTON JR | ||||||||
| C/O PORZIO ET AL PO BOX 1997 | MORRISTOWN | NJ | 079621997 | REGIONAL DIRECTOR & TRUSTE | 30.00 | $117,789 | $4,712 | $0 |
| MATTHEW D HINTON | ||||||||
| C/O PORZIO ET AL PO BOX 1997 | MORRISTOWN | NJ | 079621997 | REGIONAL DIRECTOR & TRUSTE | 30.00 | $122,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | |||||
| 950 E PACES FERRY ROAD NE | ATLANTA | GA | 30326 | INVESTMENT ADVISORS | $144,388 |
| SANDRA J CHAMPION | |||||
| 620 ROSE DHU ROAD | SAVANNAH | GA | 31419 | CONSULTING | $106,500 |
| PORZIO BROMBERG ET AL | |||||
| 100 SOUTHGATE PKWY PO BOX 1997 | MORRISTOWN | NJ | 079621997 | ACCOUNTING/LEGAL | $103,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,430,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,826,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,257,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,257,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $783,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,473,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,573,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,573,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,167 | TotalTaxAmt |
| Distributable Before Adj | $2,567,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,567,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,567,518 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,979,056 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,979,056 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,567,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,327,018 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,228,439 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,341,781 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,267,571 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,495,204 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,660,013 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,979,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,567,518 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,411,538 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,071,551 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,327,018 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,744,533 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,228,439 | ExcessFromYear4Amt |
| Excess From Year3 | $4,341,781 | ExcessFromYear3Amt |
| Excess From Year2 | $6,267,571 | ExcessFromYear2Amt |
| Excess From Year1 | $11,495,204 | ExcessFromYear1Amt |
| Excess From Current Year | $20,411,538 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOC OF GA INC | |||||||
| 5881 GLENRIDGE DR SUITE 200 | ATLANTA | GA | 30328 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| AUBREY ROSE FOUNDATION | |||||||
| 3862 RACE ROAD | CINCINNATI | OH | 45211 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| BAYHEAD YEACHT CLUB FOUNDATION | |||||||
| 111 METCALF STREET | BAY HEAD | NJ | 08742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| BEYOND BLINDNESS OF ORANGE CTY | |||||||
| 18542-B VANDERLIP AVE | SANTA ANA | CA | 92705 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| CAMP SUNSHINE | |||||||
| 1850 CLAIRMONT ROAD | DECATUR | GA | 30033 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| CATERINA'S CLUB | |||||||
| 341 E CENTER ST | ANAHEIM | CA | 92805 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $175,000 |
| CHASTIAN HORSE PARK | |||||||
| 4371 POWERS FERRY RD NW | ATLANTA | GA | 30327 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,150,000 |
| CHILDREN'S HOSPITAL OF PHILA | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333BURNET AVE MLC 9012 | CINCINNATI | OH | 45229 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| CRISTO REY ATLANTA | |||||||
| 222 PIEDMONT AVENUE NE | ATLANTA | GA | 30308 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| CRISTO REY HS SACRAMENTO | |||||||
| 8475 JACKSON RD | SACREMENTO | CA | 95826 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| CROHNS & COLITIS FND INC | |||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $260,000 |
| DE MUSEUM OF NATURE & SCIENCE | |||||||
| 4840 KENNETT PIKE | WILMINGTON | DE | 19807 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| DOLORES MISSION SCHOOL | |||||||
| 170 SOUTH GLESS ST | LOS ANGELES | CA | 90033 | NONE | PUBLIC CHARITY | GENERL SUPPORT | $72,000 |
| EDUCARE CENTRAL MAINE | |||||||
| 56 DRUMMOND AVE | WATERVILLE | ME | 04901 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $57,500 |
| EMORY UNIVERSITY FOUNDATION | |||||||
| 571 SOUTH KILGO CIRCLE | ATLANTA | GA | 30322 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| ESF DREAM CAMP | |||||||
| 750 EAST HAVERFORD RD | BRYN MAWR | PA | 19010 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| FAMILY FINANCIAL RELIEF FND INC | |||||||
| 2246 ROSWELL AVE | MARIETTA | GA | 30062 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| FERNSIDE INC CTR FOR GRIEVING | |||||||
| 4360 COOPER RD SUITE 100 | CINCINNATI | OH | 45242 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| GLYNN COUNTY - COMMUNITIES IN SCHOOLS - GLYNN SCHOOL | |||||||
| PO BOX 2318 | BRUNSWICK | GA | 31521 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $67,000 |
| GOLDEN ISLES LEADERSHIP FOUNDATION | |||||||
| 1508 BAY STREET | BRUNSWICK | GA | 31520 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| GOLF FORE LIFE SKILLS | |||||||
| 430 N GILBERT STREET | ANAHEIM | CA | 92801 | NONE | PUBLIC CHARITY | GENERL SUPPORT | $50,000 |
| GULF COAST JUNIOR GOLF TOUR | |||||||
| 1370 CREEKSIDE BLVD | NAPLES | FL | 34108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| HEALTHY SMILES FOR KIDS OF ORANGE COUNTY | |||||||
| 17511 ARMSTRONG AVE 2ND FLOOR | IVINE | CA | 92614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500,000 |
| HOAG HOSPITAL FND | |||||||
| 330 PLACENTIA AVE | NEWPORT BEACH | CA | 92663 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| HOPE HOSPICE & COMM SERV INC | |||||||
| 9470 HEALTHPARK CIRCLE | FORT MYERS | FL | 33908 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| HOPE HOUSE | |||||||
| 1 HOPE DRIVE | TUSTIN | CA | 92782 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $170,000 |
| ILLUMINATION FOUNDATION | |||||||
| 1091 NORTH BATAVIA ST | ORANGE | CA | 92867 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| KATE'S CLUB INC | |||||||
| 1190 W DRUID HILLS DR NE STE T-80 | ATLANTA | GA | 30329 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| LIBERTY SCIENCE CENTER | |||||||
| 222 JERSEY CITY BLVD | JERSEY CITY | NJ | 07301 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $385,000 |
| MEDICAL UNIV OF SC | |||||||
| 99 JONATHAN LUCAS ST MSC 160 | CHARLESTON | SC | 29425 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,315,000 |
| NCH HEALTHCARE SYSTEM | |||||||
| 350 7TH STREET NORTH | NAPLES | FL | 34102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| NEIGHBORHOOD HEALTH CLINIC INC | |||||||
| 88 12TH STREET NORTH SUITE 100 | NAPLES | FL | 34102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000,000 |
| NORTH COUNTY LIFELINE INC | |||||||
| 3142 VISTA WAY SUITE 400 | OCEANSIDE | CA | 92056 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $245,120 |
| OUR LADY OF ASSUMPTION CATHOLIC SCHOOL | |||||||
| 1320 HEARST DRIVE | BROOKHAVEN | GA | 30319 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| PA HOME OF THE SPARROW | |||||||
| 969 EAST SWEDESFORD RD | EXTON | PA | 19341 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| PHILA RONALD MCDONALD HOUSE | |||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $431,800 |
| PROJECT ACCESS INC | |||||||
| 2100 W ORANGEWOOD AVE SUITE 230 | ORANGE | CA | 92868 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $85,000 |
| PROJECT HOPE SCHOOL FDN | |||||||
| 1954 PLACENTIA AVE SUITE 202 | COSTA MESA | CA | 92627 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| PUT ON THE BRAKES | |||||||
| 7148 WEDDINGTON RD NW SUITE 150 | CONCORD | NC | 28027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| SAVE BARNEGAT BAY | |||||||
| 117 HAINES RD | TOMS RIVER | NJ | 08753 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500,000 |
| SESAME WORKSHOP | |||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| SISTERS OF NOTRE DAME DE NAMUR | |||||||
| 701 EAST COLUMBIA AVENUE | CINCINNATI | OH | 45215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,316,620 |
| SPECIAL OLYMPICS GEORGIA INC | |||||||
| 6046 FINANCIAL DRIVE | NORCROSS | GA | 30071 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| ST JEANNE DE LESTONNAC FREE CLINIC | |||||||
| 1215 E CHAPMAN AVE | ORANGE | CA | 92866 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| ST JEANNE DE LESTONNAC SCHOOL | |||||||
| 16791 EAST MAIN STREET | TUSTIN | CA | 92780 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ST MATTHEWS HOUSE | |||||||
| 2001 AIRPORT ROAD SOUTH | NAPLES | FL | 34112 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,250,000 |
| ST PIUS X CATHOLIC HS | |||||||
| 2674 JOHNSON RD NE | ATLANTA | GA | 30345 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $160,000 |
| ST VINCENT DE PAUL COMM PHARMACY OF CINN | |||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| STEP2 MENTAL HLTH SERVICES | |||||||
| 3700 SAFE HARBOR WAY | RENO | NV | 89512 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| THE CHESTER COUNTY HOSPITAL FND INC | |||||||
| 701 E MARSHALL STREET | WEST CHESTER | PA | 19380 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| THE EPISCOPAL ACADEMY | |||||||
| 1785 BISHOP WHITE DR | NEWTOWN SQUARE | PA | 19073 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $555,000 |
| THE GATHERING PLACE INC | |||||||
| PO BOX 772 | BRUNSWICK | GA | 31521 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $107,000 |
| THE GESU SCHOOL INC | |||||||
| 1700 WEST THOMPSON STREET | PHILADELPHIA | PA | 19121 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $101,280 |
| THE JF SHEA THERAPEUTIC RIDING CTR INC | |||||||
| 26284 OSO RD | SAN JUAN CAPISTRANO | CA | 92675 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000,000 |
| THE SHELTER FOR ABUSED WOMEN & CHILDREN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $600,000 |
| THE SUMMIT COUNTRY DAY SCHOOL | |||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,010,000 |
| THE TEACHING KITCHEN COLLABORATIVE | |||||||
| 101 MIDDLESEX TPKE SUITE 6 | BURLINGTON | MA | 01803 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1251 N EDDY ST SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $310,000 |
| VERBUM DEI HS | |||||||
| 11100 S CENTRAL AVENUE | LOS ANGELES | CA | 90059 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| WELLSPRING LIVING INC | |||||||
| 1040 BOULEVARD SE SUITE M | ATLANTA | GA | 30312 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| WEST CHESTER FOOD CUPBOARD | |||||||
| 430 S BELMAR ST | WEST CHESTER | PA | 19382 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,163,320 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,250,334 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $105,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,355,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,355,627 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| Short ExplanationShortExplanationTxt |
|---|
| CAROL A CLARE |
| THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY. |
| DAVID R CLARE JR |
| THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY. |
| CHRISTOPHER E CLARE |
| THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. |
| ROBERT B HINTON JR |
| THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. |
| MATTHEW D HINTON |
| THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 750,000 ACE INA HLDGS 3.35% 5/15/24 | $810,002 | $739,515 |
| 500,000 ADOBE INC 1.9% 2/1/25 | $520,900 | $478,630 |
| 500,000 SHS ALEXANDRIA REAL ESTATE 3.45% 4/30/25 | $538,305 | $480,950 |
| 500,000 AMERICAN EXPRESS CO 3% 10/30/24 | $530,645 | $485,320 |
| 750,000 APPLE NC 1.8% DUE 9/11/24 | $777,757 | $726,532 |
| 500,000 ARROW ELECTRONICS INC 3.25% 9/8/24 | $526,835 | $487,110 |
| 250,000 SHS AUTOZONE INC 3.125% 4/18/24 | $268,615 | $246,677 |
| 500,000 SHS BANK OF AMERICA 3.875% DUE 8/1/25 | $547,250 | $484,020 |
| 575,000 SHS BANK OF NOVA SCOTIA 2.2% DUE 2/3/25 | $594,055 | $548,498 |
| 750,000 SHS BANK OF NY MELLON 2.1% DUE 10/24/24 | $786,240 | $723,007 |
| 350,000 SHS BARCLAYS BANK 3.75% DUE 5/15/24 | $388,251 | $345,622 |
| 400,000 SHS BB&T CORP 2.5% DUE 8/1/24 | $423,204 | $388,972 |
| 750,000 SHS BBVA 2.5% DUE 8/27/24 | $791,302 | $728,303 |
| 750,000 SHS BORGWARNER INC 3.375% DUE 3/15/25 | $812,797 | $723,330 |
| 752,000 SHS CAMPBELL SOUP CO 3.3% 3/19/25 | $812,959 | $722,680 |
| 250,000 SHS CANADIAN IMPERIAL BK 2.25% 1/28/25 | $261,667 | $238,755 |
| 750,000 SHS CISCO 3.625% DUE 3/4/24 | $811,463 | $744,728 |
| 400,000 SHS COMERICA INC 2.5% DUE 7/23/24 | $425,112 | $384,352 |
| 750,000 SHS CME GRP INC 3% DUE 3/15/25 | $806,250 | $726,022 |
| 250,000 SHS ESTEE LAUDER CO INC 2% 12/1/24 | $262,687 | $240,102 |
| 500,000 SHS FIRST AMERICAN FINL 4.6% 11/15/24 | $547,890 | $492,820 |
| 500,000 SHS FRANKLIN RESOURCES INC 2.85% 3/30/25 | $536,485 | $477,675 |
| 750,000 SHS GLOBAL PAYMENTS 2.65% DUE 2/15/25 | $791,715 | $715,065 |
| 250,000 SHS HSBC USA INC 3.5% 6/23/24 | $272,515 | $245,485 |
| 400,000 SHS IBM CORP 3.0% 5/15/24 | $738,877 | $689,794 |
| 500,000 SHS ILLINOIS TOOL WORKS INC 3.5% 3/1/24 | $532,040 | $496,240 |
| 750,000 SHS JPMORGAN CHASE CO 3.625% 5/13/24 | $817,001 | $740,632 |
| 400,000 SHS MANUF % TRADERS TR 2.9% 2/6/25 | $431,704 | $379,280 |
| 750,000 SHS MASTERCARD INC 3.375% DUE 4/1/24 | $807,833 | $742,853 |
| 750,000 SHS MORGAN STANLEY 3.875% DUE 4/29/24 | $818,300 | $742,860 |
| 500,000 SHS MORGAN STANLEY MEDIUM TERM 4% 7/23/25 | $547,275 | $483,900 |
| 750,000 SHS PNC BANK 2.95% DUE 2/23/25 | $808,403 | $719,010 |
| 500,000 SHS SIMON PROP GRP 2% DUE 9/13/24 | $520,840 | $482,805 |
| 750,000 SHS TARGET CORP 2.25% DUE 4/15/25 | $790,703 | $716,063 |
| 500,000 SHS TEXAS INSTRUMENTS INC 2.625% 5/15/24 | $522,795 | $491,435 |
| 750,000 SHS TD AMERITRQADE HLDG CO 3.75% 4/1/24 | $812,783 | $741,090 |
| 400,000 SHS UNITED HEALTH GRP 2.375% 8/15/24 | $424,064 | $389,660 |
| 400,000 SHS US BANCORP 2.4% DUE 7/30/24 | $423,792 | $388,824 |
| 1,500,000 SHS US TREASURY NOTES 1.75% 7/31/24 | $686,547 | $680,827 |
| 2,350,000 SHS US TREASURY NOTES .250% DUE 7/31/25 | $2,320,166 | $2,159,321 |
| 750,000 SHS VF CORP 2.4% DUE 4/23/25 | $788,783 | $706,215 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 100 SHS JOHNSON & JOHNSON | StockNm |
| EOY Book Value | $1,480 | EOYBookValueAmt |
| EOYFMV | $14,834 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORZIO BROMBERG & NEWMAN | CategoryTxt |
| Legal Fees | $103,590 | LegalFeesAmt |
| Net Investment Income | $51,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,795 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND PREMIUM - ABP ADJUSTMENT FOR BONDS | Desc |
| Amt | $805,843 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO INVESTMENT ADVISORY FEES | $144,388 | $144,388 | $0 |
| PAYROLL ADMIN FEES | $3,323 | $1,661 | $1,662 |
| INSURANCE | $3,957 | $1,979 | $1,978 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 401(K) CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $2,384 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SANDRA J. CHAMPION | $106,500 | $53,250 | $53,250 |
| REAL TALK INC. | $10,913 | $5,457 | $5,456 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNITED STATES TREASURY | $85,529 | $0 | $0 |
| FOREIGN TAX WITHHELD | $0 | $0 | $0 |
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