KAPLEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KAPLEN FOUNDATION (EIN 22-6048152)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-11-29
- IRS object ID
- 202403349349100200
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-29T08:19:37-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454535149 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED W CAMIN III CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 WASHINGTON AVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115303032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226048152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAPLEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAPL | BusinessNameControlTxt |
| Phone | 2012270722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 792 | AddressLine1Txt |
| City | TENAFLY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07670 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET KAPLEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2012270722 | PhoneNum |
| Signature | 2024-11-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED CAMIN | PreparerPersonNm |
| PTIN | P01018221 | PTIN |
| Phone | 5165659080 | PhoneNum |
| Preparation | 2024-11-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,064,161 | 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 |
| Interest On Sav Rev And Expnss | $1,086,294 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,086,294 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,086,294 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $759,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $759,669 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $759,669 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,421,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $553,117 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,399,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,399,080 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,845,963 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,555 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,156 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $158,399 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $48,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,484 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,484 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,667 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,995 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,449 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $118,449 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,307 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $339,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,961,676 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,961,676 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,464,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,307 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,301,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,065,746 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,235,773 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,845,963 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,218,745 | CashBOYAmt |
| Cash EOY | $85,616 | CashEOYAmt |
| Cash EOYFMV | $85,618 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,051,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,456,377 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,456,377 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,472,330 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,214,843 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,046,009 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,081,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,422,232 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,170,199 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,399,941 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,297,566 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,303,958 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,226,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,478,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,064,161 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $62,226,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,478,634 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,226,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,478,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,226,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,478,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,226,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,065,746 | ExcessRevenueOverExpensesAmt |
| Other Increases | $318,181 | OtherIncreasesAmt |
| Subtotal | $56,478,634 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $56,478,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2960 FRESENIUS MEDICAL | P | 2022-07-31 | 2023-08-16 | $72,953 | $105,236 | -$32,283 | -$32,283 |
| 72463.768 TB VALUE FUND | P | 2022-07-31 | 2024-04-04 | $1,400,000 | $1,597,102 | -$197,102 | -$197,102 |
| 0.912 KENVUE INC. | P | 2022-07-31 | 2023-09-11 | $20 | $7 | $13 | $13 |
| PASSED THROUGH JANUS K-1 | P | 2022-07-31 | 2024-07-31 | $53,547 | $53,547 | $53,547 | |
| 0.400 SANDOZ GROUP | P | 2022-07-31 | 2023-10-13 | $12 | $4 | $8 | $8 |
| AUGUST 2023 - WEATHERBIE | P | 2022-07-31 | 2023-08-31 | $232,966 | $291,920 | -$58,954 | -$58,954 |
| 15 AUTOZONE INC | P | 2022-07-31 | 2023-11-16 | $40,054 | $8,038 | $32,016 | $32,016 |
| SEPTEMBER 2023 - WEATHERBIE | P | 2022-07-31 | 2023-09-30 | $177,380 | $149,507 | $27,873 | $27,873 |
| 890 PARAMOUNT GLOBAL | P | 2022-07-31 | 2023-12-22 | $13,425 | $25,552 | -$12,127 | -$12,127 |
| OCTOBER 2023 - WEATHERBIE | P | 2022-07-31 | 2023-10-31 | $37,291 | $51,807 | -$14,516 | -$14,516 |
| 295 THOR INDUSTRIES | P | 2022-07-31 | 2024-02-22 | $36,184 | $27,749 | $8,435 | $8,435 |
| NOVEMBER 2023 - WEATHERBIE | P | 2022-07-31 | 2023-11-30 | $292,424 | $329,797 | -$37,373 | -$37,373 |
| 440 ALIBABA GROUP | P | 2022-07-31 | 2024-04-29 | $33,652 | $103,854 | -$70,202 | -$70,202 |
| DECEMBER 2023 - WEATHERBIE | P | 2022-07-31 | 2023-12-31 | $119,581 | $158,007 | -$38,426 | -$38,426 |
| 200 ALPHABET INC | P | 2022-07-31 | 2024-04-29 | $33,573 | $2,845 | $30,728 | $30,728 |
| JANUARY 2024 - WEATHERBIE | P | 2022-07-31 | 2024-01-31 | $285,613 | $308,609 | -$22,996 | -$22,996 |
| 95 AUTOLIV INC | P | 2022-07-31 | 2024-05-29 | $12,005 | $4,485 | $7,520 | $7,520 |
| FEBRUARY 2024 - WEATHERBIE | P | 2022-07-31 | 2024-02-28 | $128,152 | $97,667 | $30,485 | $30,485 |
| 605 BANK NY MELLON | P | 2022-07-31 | 2024-04-29 | $34,719 | $11,449 | $23,270 | $23,270 |
| MARCH 2024 - WEATHERBIE | P | 2022-07-31 | 2024-03-31 | $171,399 | $161,489 | $9,910 | $9,910 |
| 296 SANDOZ GROUP | P | 2022-07-31 | 2024-04-29 | $9,944 | $2,543 | $7,401 | $7,401 |
| APRIL 2024 - WEATHERBIE | P | 2022-07-31 | 2024-04-30 | $312,014 | $341,470 | -$29,456 | -$29,456 |
| 1145 WELLS FARGO | P | 2022-07-31 | 2024-04-29 | $68,835 | $35,002 | $33,833 | $33,833 |
| MAY 2024 - WEATHERBIE | P | 2022-07-31 | 2024-05-31 | $196,043 | $225,561 | -$29,518 | -$29,518 |
| 111K GENERAL ELECTRIC COMPANY | P | 2022-07-31 | 2023-09-15 | $111,000 | $114,053 | -$3,053 | -$3,053 |
| JUNE 2024 - WEATHERBIE | P | 2022-07-31 | 2024-06-30 | $229,516 | $225,015 | $4,501 | $4,501 |
| 1650 FEDEX CORP | P | 2022-07-31 | 2023-12-13 | $446,227 | $366,670 | $79,557 | $79,557 |
| JULY 2024 - WEATHERBIE | P | 2022-07-31 | 2024-07-31 | $299,251 | $219,103 | $80,148 | $80,148 |
| 69954.53 TB INT VALUE FUND | P | 2022-07-31 | 2024-04-04 | $2,000,000 | $1,904,163 | $95,837 | $95,837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $553,117 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,077 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,077 | SubtotalAmt |
| Tax Based On Investment Income | $31,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $163,871 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $163,871 | TotalPaymentsAndCreditsAmt |
| Overpayment | $132,794 | OverpaymentAmt |
| Applied To ES Tax | $132,794 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARGARET KAPLEN | IndividualWithBooksNm |
| Phone | 2012270722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 792 | AddressLine1Txt |
| City | TENAFLY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07670 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET KAPLEN | ||||||||
| PO BOX 792 | TENAFLY | NJ | 07670 | PRESIDENT | 40.00 | $58,300 | $0 | $0 |
| NANCY SUTHERLAND | ||||||||
| PO BOX 792 | TENAFLY | NJ | 07670 | SECRETARY | 40.00 | $113,255 | $0 | $0 |
| PETER G TATE | ||||||||
| PO BOX 792 | TENAFLY | NJ | 07670 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| JAMES TATE | ||||||||
| PO BOX 792 | TENAFLY | NJ | 07670 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MA WEATHERBIE & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $53,320 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,435,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,728,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,163,709 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $73,163,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,097,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,066,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,603,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,603,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,077 | TotalTaxAmt |
| Distributable Before Adj | $3,572,236 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,572,236 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,572,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,301,519 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,301,519 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,572,236 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $253,157 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,087,060 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,110,923 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,058,152 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,729,381 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,238,673 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,301,519 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,572,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,729,283 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,967,956 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $253,157 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,714,799 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,087,060 | ExcessFromYear4Amt |
| Excess From Year3 | $3,110,923 | ExcessFromYear3Amt |
| Excess From Year2 | $3,058,152 | ExcessFromYear2Amt |
| Excess From Year1 | $4,729,381 | ExcessFromYear1Amt |
| Excess From Current Year | $4,729,283 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION AID USA | |||||||
| 1220 L ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ADLER APHASIA CENTER | |||||||
| 60 WEST HUNTER AVE | MAYWOOD | NJ | 07607 | NONE | PC | GENERAL SUPPORT | $76,000 |
| ALASKA RAPTOR CENTER | |||||||
| 1000 RAPTOR WAY | SITKA | AK | 99835 | NONE | PC | GENERAL SUPPORT | $500 |
| ALZHEIMER'S NEW JERSEY INC | |||||||
| 425 EAGLE ROCK AVE | ROSELAND | NJ | 07068 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 1918 | MORRISTOWN | NJ | 07962 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN FOUNDATION FOR BULGARIA | |||||||
| PO BOX 231160 | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $350,000 |
| AMERICAN LUNG ASSOCIATION | |||||||
| PO BOX 10188 | NEWARK | NJ | 07101 | NONE | PC | GENERAL SUPPORT | $150 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVENUE | NEW YORK | NY | 10158 | NONE | PC | GENERAL SUPPORT | $1,250,000 |
| BERGEN FAMILY SERVICES- HIPPY | |||||||
| 44 ARMORY ST | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $760,000 |
| BERGEN VOLUNTEER CENTER | |||||||
| 64 PASSAIC STREET | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $6,000 |
| BERGEN VOLUNTEER MEDICAL INITIATIVE | |||||||
| 75 ESSEX ST SUITE 100 | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $30,000 |
| BOYS TOWN JERUSALEM | |||||||
| 12 WEST 31ST ST STE 300 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BRAIN AND BEHAVIOR RESEARCH | |||||||
| 60 CUTTER MILL RD STE 404 | GREAT NECK | NY | 11021 | NONE | PC | GENERAL SUPPORT | $30,000 |
| CENTER FOR FOOD ACTION | |||||||
| 192 W DEMAREST AVE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $40,000 |
| CENTER FOR HOPE AND SAFETY | |||||||
| 12 OVERLOOK AVE STE A | ROCHELLE PARK | NJ | 07662 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHATHAM SYNAGOGUE | |||||||
| BOX 51 1536 RT 28 | CHATHAM | NY | 12037 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHILDREN'S AID AND FAMILY SERVICES | |||||||
| 200 ROBIN ROAD | PARAMUS | NJ | 07652 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CROHN'S & COLITIS FDN OF AMERICA | |||||||
| 444 PARK AVE SOUTH 2ND | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CTC ACADEMY | |||||||
| 29-01 BERKSHIRE RD | FAIR LAWN | NJ | 07410 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DEBORAH HOSPITAL FOUNDATION | |||||||
| 20 PINE MILL ROAD | BROWNS MILLS | NJ | 08015 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DOMINICAN UNIVERSITY | |||||||
| 10 WESTERN HIGHWAY | ORANGEBURG | NY | 10962 | NONE | PC | GENERAL SUPPORT | $100,000 |
| ENGLEWOOD HEALTH FOUNDATION | |||||||
| 350 ENGLE STREET | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $2,070,600 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $830 |
| FAMILY PROMISE OF BERGEN COUNTY | |||||||
| 479 MAITLAND AVE | TEANECK | NJ | 07666 | NONE | PC | GENERAL SUPPORT | $8,000 |
| FLAT ROCK BROOK NATURE ASSOCIATION | |||||||
| 443 VAN NOSTRAND AVENUE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FOOD AND ALLERGY RESEARCH AND EDUCA | |||||||
| 515 MADISON AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FORGOTTEN FELINES | |||||||
| PO BOX 734 5 CARTER HILL | CLINTON | CT | 06413 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FRESH AIR FUND | |||||||
| 633 3RD AVE 14TH FLR | NEW YORK | NY | 10164 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FRIENDS OF SOUTHERN OCEAN ANIMAL SH | |||||||
| PO BOX 1162 | MANAHAWKIN | NJ | 08050 | NONE | PC | GENERAL SUPPORT | $2,000 |
| FRIENDS OF YAD LAKASHISH- LIFELINE | |||||||
| PO BOX 494 | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GALAPAGOS CONSERVANCY | |||||||
| 11150 FAIRFAX BLVD STE | FAIRFAX | VA | 22030 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HEALING THE CHILDREN NORTH EAST INC | |||||||
| PO BOX 129 | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HIP | |||||||
| 131 MAIN ST STE 120 | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HOSPITAL FOR SPECIAL SURGERY FDN | |||||||
| PO BOX 21041 | NEW YORK | NY | 10087 | NONE | PC | GENERAL SUPPORT | $5,000 |
| J-ADD | |||||||
| 190 MOORE ST STE 410 | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $1,000 |
| JEWISH COUNCIL ON URBAN AFFAIRS | |||||||
| 4411 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | PC | GENERAL SUPPORT | $1,800 |
| JEWISH FAMILY & CHILDREN'S SERVICES | |||||||
| 1485 TEANECK RD | TEANECK | NJ | 07666 | NONE | PC | GENERAL SUPPORT | $1,000 |
| JEWISH FEDERATION OF NORTHERN NJ | |||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | NONE | PC | GENERAL SUPPORT | $604,450 |
| JEWISH HOME FOUNDATION | |||||||
| 10 LINK DRIVE | ROCKLEIGH | NJ | 07647 | NONE | PC | GENERAL SUPPORT | $402,100 |
| KAPLEN JCC ON THE PALISADES | |||||||
| 411 E CLINTON AVE | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $676,000 |
| KOREAN MUSIC FOUNDATION | |||||||
| 50 VILLAGE GATEWAY | NYACK | NY | 10960 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LONGBOAT KEY FIRE RESCUE | |||||||
| 5490 GULF OF MEXICO DRIVE | LONGBOAT KEY | FL | 34228 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MADD | |||||||
| 511 E JOHN CARPENTER FRE | IRVING | TX | 75062 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| C/O TENAFLY LETTER CARRIE | SPRINGFIELD | NJ | 07081 | NONE | PC | GENERAL SUPPORT | $100 |
| NATIONAL AUDUBON SOCIETY | |||||||
| PO BOX 97188 | WASHINGTON | DC | 200777124 | NONE | PC | GENERAL SUPPORT | $100 |
| NATIONAL YIDDISH THEATRE FOLKSBIENE | |||||||
| EDMOND J SAFRA PLAZA | NEW YORK | NY | 10280 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NATURE ISRAEL | |||||||
| 15 EAST 40TH ST STE 90 | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NCJW BCS | |||||||
| 75 SOUTH WASHINGTON AVE | BERGENFIELD | NJ | 07621 | NONE | PC | GENERAL SUPPORT | $2,060 |
| NORTH JERSEY FRIENDSHIP HOUSE | |||||||
| 125 ATLANTIC AVE | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $31,000 |
| NJY CAMPS | |||||||
| 21 PLYMOUTH STREET | FAIRFIELD | NJ | 07004 | NONE | PC | GENERAL SUPPORT | $1,000 |
| OUTWARD BOUND USA | |||||||
| 1133 RT 55 SUITE 10 | LAGRANGEVILLE | NY | 12540 | NONE | PC | GENERAL SUPPORT | $6,000 |
| PARSONS DANCE FOUNDATION | |||||||
| 229 WEST 42ND ST 8TH FL | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $6,600 |
| PEDIATRIC BRAIN TUMOR FDN OF THE US | |||||||
| 6065 ROSWELL RD NE | ATLANTA | GA | 30328 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M ST NW STE 601 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PLAN INTERNATIONAL USA | |||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | NONE | PC | GENERAL SUPPORT | $432 |
| PRISONER VISITATION & SUPPORT | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $800 |
| PROJECT LITERACY OF GREATER BERGEN | |||||||
| 355 MAIN STREET | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ROUNDABOUT THEATRE CO | |||||||
| 231 WEST 39TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $1,075,000 |
| SARASOTA ART MUSEUM OF RINGLING COL | |||||||
| 1001 SOUTH TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $500 |
| SOCK OUT CANCER LLC | |||||||
| C/O BRUCE BOYEU- SECURITY | BINGHAMTON | NY | 13902 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SOUTHEAST SENIOR CENTER FOR INDEPEN | |||||||
| 228 GRAND AVENUE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SPECIAL OLYMPICS | |||||||
| PO BOX 3589 | PRINCETON | NJ | 08543 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SPECTRUM FOR LIVING DEVELOPMENT INC | |||||||
| 210 RIVERVALE RD STE 3 | RIVER VALE | NJ | 07675 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TEMPLE BETH ISRAEL | |||||||
| 567 BAY ISLES ROAD | LONBOAT KEY | FL | 34228 | NONE | PC | GENERAL SUPPORT | $8,000 |
| TEMPLE SINAI OF BERGEN COUNTY | |||||||
| 1 ENGLE STREET | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $146,529 |
| TENAFLY EDUCATIONAL FOUNDATION | |||||||
| PO BOX 384 | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY FIRE ASSOCIATION | |||||||
| 100 RIVEREDGE RD | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY LIBRARY FRIENDS | |||||||
| 100 RIVEREDGE RD | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY LIONS CLUB | |||||||
| C/O JOHN PREOLO 355-365 | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY NATURE CENTER | |||||||
| 313 HUDSON AVE | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY VOLUNTEER AMBULANCE ASSOCIA | |||||||
| PO BOX 355 | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE ARNOLD P GOLD FOUNDATION INC | |||||||
| 260 LINCOLN STREET | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE CITY COLLEGE FUND | |||||||
| 160 COVENT AVE | NEW YORK | NY | 10031 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE COMMUNITY CHEST | |||||||
| 122 SOUTH VAN BRUNDT ST | ENGLEWOOD | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE DEFINING MOMENT FOUNDATION | |||||||
| 126 CHESTNUT ST | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE EDUCATION CENTER TEMPLE BETH | |||||||
| 567 BAY ISLES RD | LONGBOAT KEY | FL | 34228 | NONE | PC | GENERAL SUPPORT | $500 |
| THE HADLEY SCHOOL FOR THE BLIND | |||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE JEWISH BRAILLE INSTITUTE INTL | |||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE JEWISH HISTORICAL SOCIETY OF NO | |||||||
| 680 BROADWAY STE 2 | PATERSON | NJ | 07514 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE JOHN & MABLE RINGLING MUSEUM OF | |||||||
| 5401 BAY SHORE ROAD | SARASOTA | FL | 34243 | NONE | PC | GENERAL SUPPORT | $125 |
| THE JOYCE THEATER FOUNDATION INC | |||||||
| 175 EIGHTH AVE | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $3,000 |
| THIRTEEN- WNET | |||||||
| WORLDWIDE PLAZA 825 8TH A | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UNIV OF THE CUMBERLANDS | |||||||
| 6191 CLOOEGE STATION DR | WILLIAMSBURG | KY | 40769 | NONE | PC | GENERAL SUPPORT | $1,000 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WEST BERGEN MENTAL HEALTHCARE | |||||||
| 120 CHESTNUT ST | RIDGEWOOD | NJ | 07450 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WEST SIDE INFANT AND TEEN PARENT PR | |||||||
| 192 DEMAREST AVE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $20,000 |
| YIDDISH BOOK CENTER | |||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,961,676 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,086,294 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $759,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $553,117 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,399,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,399,080 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRED W. CAMIN III C.P.A. | CategoryTxt |
| Amt | $48,000 | Amt |
| Disbursements Charitable Prps | $48,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES TOTAL RETURN BOND F | $4,500,000 | $3,992,306 |
| APPLE INC | $355,175 | $349,959 |
| BANK HAPOALIM | $139,000 | $138,918 |
| BANK OF AMERICA | $360,000 | $335,088 |
| CAPITAL ONE | $161,123 | $152,647 |
| CITIGROUP | $611,000 | $559,334 |
| COCA COLA | $357,307 | $319,736 |
| CONOCO PHILLIPS | $360,584 | $359,850 |
| DISCOVER BANK | $188,000 | $187,855 |
| EXXON MOBIL CORP | $359,781 | $355,795 |
| GENERAL ELECTRIC COMPANY | ||
| GOLDMAN SACHS | $161,127 | $153,245 |
| GOLDMAN SACHS | $362,000 | $352,374 |
| JOHNSON & JOHNSON | $358,244 | $357,299 |
| JPMORGAN CHASE | ||
| JPMORGAN CHASE | $236,000 | $234,959 |
| MORGAN STANLEY | $187,000 | $186,796 |
| ROYAL BANK OF CANADA | $330,000 | $318,470 |
| ROYAL BANK OF CANADA | ||
| WELLS FARGO | $368,531 | $370,320 |
| ALLY BANK | $250,000 | $244,962 |
| ALLY FINANCIAL | $500,000 | $478,615 |
| AMERICAN EXPRESS | $500,125 | $496,835 |
| APPLE INC | $998,705 | $985,800 |
| BANK OF FRANKEWING | ||
| BANK MONTREAL | $250,000 | $246,676 |
| BARCLAYS BANK | $250,000 | $243,753 |
| BARCLAYS BANK | $250,000 | $246,158 |
| BNP PARIBAS | ||
| BNP PARIBAS | ||
| BNP PARIBAS | $365,000 | $365,803 |
| BOEING CO | $242,780 | $235,402 |
| BOEING CO | $238,575 | $241,360 |
| BRIGHTHOUSE FINANCIAL | $399,813 | $383,240 |
| CAPITAL ONE | $241,693 | $243,420 |
| CITIBANK | $250,000 | $244,002 |
| COMENITY CAPITAL BANK | ||
| COMMERCIAL BANK | $250,000 | $246,505 |
| CVS HEALTH CORP | $250,060 | $240,527 |
| DR BANK | $250,000 | $245,502 |
| EXXON MOBIL CORP | $1,000,986 | $985,560 |
| FIDELITY COOP BANK | $250,000 | $250,087 |
| FIRST BANK OF HIGHLAND PARK | $250,000 | $247,828 |
| FIRST INTERNET BANK | ||
| FIRST NATIONAL BANK OF AMERICA | $250,000 | $227,903 |
| FORD MOTOR CREDIT | $250,000 | $247,805 |
| GENERAL MILLS | $250,234 | $247,635 |
| GENERAL MOTORS | $251,478 | $244,080 |
| GENERAL MOTORS | $247,805 | $247,510 |
| GOLDMAN SACHS | $506,525 | $484,975 |
| GS FINANCIAL CORP | ||
| JOHNSON & JOHNSON | $250,083 | $247,145 |
| JPMORGAN CHASE | $365,485 | $359,149 |
| JPMORGAN CHASE | $250,032 | $249,555 |
| JPMORGAN CHASE | $450,000 | $444,195 |
| LIVE OAK BANKING CO | ||
| MARRIOTT INTL | ||
| MARRIOTT INTL | $621,484 | $615,056 |
| MERCK & CO | $1,000,549 | $986,380 |
| MICROSOFT CORP | $1,500,754 | $1,483,170 |
| MORGAN STANLEY BANK | $250,000 | $245,980 |
| MORGAN STANLEY BANK | $250,000 | $247,862 |
| NEW YORK COMMUNITY BANK | $250,000 | $233,010 |
| PARKSIDE FINL B&T | ||
| ROYAL BANK CANADA | $250,000 | $243,775 |
| QUALCOMM INC | ||
| SALLIE MAE BANK | $250,000 | $233,470 |
| STATE BANK OF INDIA | $250,000 | $234,910 |
| SYNCHRONY BANK | $124,880 | $123,488 |
| TAPESTRY INC | $200,956 | $198,170 |
| TEXAS EXCHANGE BANK | $250,000 | $235,625 |
| VANGUARD SHORT TERM | $394,692 | $391,150 |
| WELLS FARGO | $250,000 | $234,974 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP | ||
| ALPHABET INC | $17,641 | $214,706 |
| AMERICAN EXPRESS CO | $31,752 | $273,283 |
| AUTOLIV INC | $15,579 | $33,376 |
| AUTOZONE INC | $16,076 | $94,011 |
| BANK OF AMERICA | $19,637 | $34,062 |
| BANK OF NEW YORK MELLON | $18,242 | $62,727 |
| BERKSHIRE HATHAWAY INC | $76,955 | $659,211 |
| CNH INDUSTRIAL NV | $89,572 | $98,353 |
| COCA COLA | $36,964 | $86,813 |
| CONCENTRIX CORP | $137,011 | $90,240 |
| DIAGEO PLC | $27,975 | $121,631 |
| ENVISTA HOLDINGS | $94,961 | $80,229 |
| FEDEX CORP | $51,377 | $75,563 |
| FMC CORP | $137,895 | $110,884 |
| FRESENIUS MEDICAL | ||
| HEINEKEN NV | $40,851 | $114,362 |
| JOHNSON & JOHNSON | $74,996 | $192,735 |
| KENVUE INC | $3,617 | $8,746 |
| NESTLE S.A. | $33,780 | $186,932 |
| NOVARTIS AG | $45,219 | $165,213 |
| PARAMOUNT GLOBAL | ||
| ROCHE HOLDINGS | $84,364 | $108,162 |
| SEALED AIR CORP | $85,776 | $83,139 |
| THOR INDUSTRIES INC | ||
| TRUIST FINANCIAL CORP | $19,650 | $24,803 |
| U-HAUL HOLDING | $73,387 | $93,364 |
| UNILEVER NV | $19,013 | $61,216 |
| WELLS FARGO | $86,406 | $191,906 |
| VANGUARD DIVIDEND GROWTH | $1,334,374 | $3,013,973 |
| VANGUARD FUND TOTAL INTL | $361,044 | $443,463 |
| VANGUARD INDEX | $722,088 | $3,560,525 |
| AAR CORP | $97,338 | $99,678 |
| ACADIA PHARMA INC | $206,016 | $179,187 |
| AGILITI INC | ||
| AGILYSIS INC | $92,967 | $117,695 |
| AXOS FINANCIAL INC | ||
| CADRE HOLDINGS | $37,672 | $42,058 |
| CANADA GOOSE HOLDINGS | ||
| CASELLA WASTE SYS | $99,774 | $326,732 |
| CECO ENVIRONMENTAL | $21,779 | $22,893 |
| CI&T INC | ||
| CORE LABS | $29,324 | $37,225 |
| DEFINITIVE HEALTHCARE CORP | $93,606 | $22,175 |
| DRILL-QUIP INC | ||
| FIRST ADVANTAGE CORP | $38,155 | $40,467 |
| FIRSTSERVICE CORP | $45,646 | $347,898 |
| FLYWIRE CORP | $71,407 | $55,972 |
| GLAUKOS CORP | $131,420 | $316,476 |
| GLOBANT SA | ||
| HAMILTON LANE | $121,766 | $281,666 |
| IMPINJ INC | $2,820 | $36,000 |
| INMODE LTD | $30,520 | $20,584 |
| INOGEN INC | $59,667 | $20,119 |
| INSPIRE MEDICAL SYSTEMS | $52,066 | $56,984 |
| INTAPP INC | $9,085 | $8,886 |
| IRHYTHM TECHNOLOGIES | $85,984 | $85,733 |
| KRATOS DEFENSE | $42,810 | $79,250 |
| LATHEM GROUP | ||
| LOAR HOLDINGS | $40,189 | $50,250 |
| MONTROSE ENVIRONMENTAL | $168,427 | $138,403 |
| MYT NETHERLANDS | ||
| NATERA INC | $135,675 | $294,064 |
| NATIONAL VISIION HOLDINGS | ||
| NCINO INC | $70,221 | $77,412 |
| NEOGEN CORP | $153,884 | $163,624 |
| NEOGENOMICS INC | $88,470 | $98,153 |
| NEVRO CORP | $166,575 | $59,908 |
| NOVANTA INC | $61,609 | $102,548 |
| NV5 HOLDING | ||
| ODDITY TECH | ||
| OLLIE'S BARGAIN OUTLET HOLDINGS | $67,845 | $183,661 |
| PALOMAR HOLDINGS | $62,759 | $84,097 |
| PAR TECHNOLOGY CORP | $6,616 | $6,330 |
| PLANET FITNESS | $10,542 | $60,950 |
| PROGYNY INC | $163,451 | $181,890 |
| PROS HOLDINGS INC | $80,241 | $64,034 |
| RAPID7 INC | ||
| RXO INC | $76,474 | $126,364 |
| SAVERS VALUE VILLAGE | $15,245 | $9,894 |
| SEACOAST BANKING CORP | ||
| SEMTECH CORP | $58,722 | $53,924 |
| SITEONE LANDSCAPE | $35,668 | $179,683 |
| SITIME CORP | $35,125 | $47,695 |
| SPROUT SOCIAL INC | $76,212 | $59,660 |
| SPS COMMERCE INC | $43,228 | $234,162 |
| STEPSTONE GROUP | $169,563 | $336,440 |
| TANDEM DIABETES CARE | $176,014 | $188,228 |
| TRANSCAT INC | $100,254 | $158,916 |
| ULTRAGENYX PHARMA | $80,672 | $78,110 |
| UPSTART HOLDINGS | $43,704 | $41,113 |
| US PHYSICAL THERAPY | $57,766 | $57,038 |
| VERTEX INC | $141,392 | $298,763 |
| WINGSTOP INC | $12,504 | $63,186 |
| XOMETRY INC | $31,108 | $10,358 |
| XPONENTIAL FITNESS | ||
| JANUS HENDERSON INTERNATIONAL RESEAR | $4,017,927 | $4,017,927 |
| TB GLOBAL VALUE FUND | $1,610,131 | $2,342,959 |
| TB GLOBAL VALUE FUND | $1,841,781 | $2,065,914 |
| TWEEDY BROWNE VALUE FUND | $2,315,738 | $2,417,064 |
| VANGUARD INSTITUTIONAL INDEX | $4,104,653 | $10,262,371 |
| CONOCOPHILLIPS | $184,549 | $333,600 |
| FEDEX CORP | ||
| INTEL CORP | $75,180 | $92,220 |
| JPMORGAN CHASE | $161,126 | $638,400 |
| MONDELEZ INTERNATIONAL | $111,479 | $257,680 |
| NEWELL BRANDS INC | $125,343 | $31,414 |
| PHILLIPS 66 | $160,884 | $363,700 |
| 3M COMPANY | $56,686 | $76,530 |
| QUALCOMM INC | $90,161 | $271,425 |
| SOLVENTUM CORP | $10,415 | $8,831 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $5,214,843 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,046,009 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $2,000 | BOYBookValueAmt |
| EOY Book Value | $2,000 | EOYBookValueAmt |
| EOYFMV | $2,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| HOSPITALIZATION INSURANCE | $66,762 | $66,762 |
| GENERAL INSURANCE | $6,081 | $6,081 |
| INTERNET | $4,705 | $4,705 |
| OFFICE EXPENSE | $8,872 | $8,872 |
| POSTAGE | $1,516 | $1,516 |
| RENTAL EXPENSES | $19,488 | $19,488 |
| TELEPHONE | $4,183 | $4,183 |
| UTILITIES | $2,207 | $2,207 |
| MISCELLANEOUS | $4,635 | $4,635 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $318,181 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORS | CategoryTxt |
| Amt | $144,484 | Amt |
| Net Investment Income | $144,484 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | |||
| PAYROLL TAXES - FEDERAL | $15,217 | $1,522 | $13,695 |
| PAYROLL TAXES - STATE | $1,445 | $145 | $1,300 |
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