JOELSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOELSON FOUNDATION (EIN 13-6220799)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-01-17
- IRS object ID
- 202310179349100116
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-17T13:29:51-06:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136220799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Joelson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HOWARD FIFE | InCareOfNm |
| Business Name Control | JOEL | BusinessNameControlTxt |
| Phone | 6095201188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WSB 506 CARNEGIE CENTER 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Howard Fife | PersonNm |
| Person Title | PRES | PersonTitleTxt |
| Phone | 2122460230 | PhoneNum |
| Signature | 2022-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Howard | PersonFirstNm |
| Person Last | Fife | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAL R TERR | PreparerPersonNm |
| PTIN | P00360976 | PTIN |
| Phone | 6095201188 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,455,195 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $342,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $342,977 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,430,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,531,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,430,374 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,209 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,785,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,773,377 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $266,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $226,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $75,369 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,305 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $64,064 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,736 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,010 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,726 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,001 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,901 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,409 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,851 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,040 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $45,494 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $58,233 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,735 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $49,498 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,173 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,070 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $656,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $467,271 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,186,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $997,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,599,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,584,605 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $171,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $284,450 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $284,450 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,406,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,889,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,165,143 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,729 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,729 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $5,602 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,602 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,602 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,583,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,179,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,455,195 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,282,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,282,895 | CapitalStockEOYAmt |
| Retained Earning BOY | -$4,699,760 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$103,614 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,583,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,179,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,583,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,179,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,583,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,599,543 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,182,678 | SubtotalAmt |
| Other Decreases | $3,397 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,179,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED BNY MELLON STATEMENT | P | 2021-01-01 | 2021-12-31 | $1,172,136 | $1,028,721 | $143,415 | $143,415 |
| SEE ATTACHED BNY MELLON STATEMENT | P | 2020-01-01 | 2021-12-31 | $12,167,713 | $8,072,321 | $4,095,392 | $4,095,392 |
| CAPITAL GAIN DIVIDENDS | P | $1,191,567 | |||||
| CAPITAL GAIN DIVIDENDS | P | $1,191,567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,430,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,626 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $77,626 | SubtotalAmt |
| Tax Based On Investment Income | $77,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,419 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $12,419 | TotalPaymentsAndCreditsAmt |
| Tax Due | $65,207 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | NOT APPLICABLE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD FIFE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122460230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 WEST 58TH ST SUITE 406 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA J FIFE | ||||||||
| 330 WEST 58TH ST SUITE 406 | NEW YORK | NY | 10019 | PRESIDENT | 35.0 | $184,167 | $0 | $0 |
| STEPHEN FIFE | ||||||||
| 330 WEST 58TH ST SUITE 406 | NEW YORK | NY | 10019 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| EVELYN LIPTON | ||||||||
| 330 WEST 58TH ST SUITE 406 | NEW YORK | NY | 10019 | DIRECTOR | 20.0 | $82,500 | $0 | $0 |
| HOWARD FIFE | ||||||||
| 330 WEST 58TH ST SUITE 406 | NEW YORK | NY | 10019 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,070,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,334,063 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,334,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,014,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,050,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,050,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,626 | TotalTaxAmt |
| Distributable Before Adj | $973,077 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $973,077 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $973,077 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $997,271 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $997,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $973,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $607,933 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $541,508 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $344,404 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $213,509 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,707,354 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $997,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $973,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,194 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,731,548 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $607,933 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,123,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $541,508 | ExcessFromYear4Amt |
| Excess From Year3 | $344,404 | ExcessFromYear3Amt |
| Excess From Year2 | $213,509 | ExcessFromYear2Amt |
| Excess From Current Year | $24,194 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS CONTRIBUTIONS | |||||||
| WSB 506 CARNEGIE CENTER 400 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL OPERATING SUPPORT | $6,500 |
| SEE ATTACHED | |||||||
| WSB 506 CARNEGIE CENTER 400 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL OPERATING SUPPORT | $523,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $342,977 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,430,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | $12,209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,785,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,785,586 | 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 | WITHUMSMITH+BROWN, P.C. | CategoryTxt |
| Amt | $14,001 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,901 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| FURNITURE | 1997-09-30 | $7,625 | $7,625 | M7 | 7 |
| COMPUTER EQUIP. | 1997-09-30 | $3,364 | $3,364 | M5 | 5 |
| SOFTWARE | 2001-10-29 | $3,575 | $3,575 | M3 | 3 |
| FURNITURE | 2001-10-29 | $1,549 | $1,549 | M7 | 7 |
| COMPUTER | 2001-11-01 | $4,985 | $4,985 | M5 | 5 |
| TYPEWRITER | 2001-12-06 | $444 | $444 | M5 | 5 |
| SOFTWARE | 2003-07-16 | $8,306 | $8,306 | M3 | 3 |
| FURNITURE | 2007-10-02 | $740 | $740 | M7 | 7 |
| COMPUTER SOFTWARE | 2011-12-31 | $3,139 | $3,139 | M3 | 3 |
| COMPUTER SOFTWARE | 2012-12-31 | $2,460 | $2,460 | M3 | 3 |
| COMPUTER SOFTWARE | 2013-12-31 | $2,373 | $2,373 | M3 | 3 |
| COMPUTER SOFTWARE | 2014-12-31 | $2,492 | $2,492 | M3 | 3 |
| COMPUTER SOFTWARE | 2015-12-31 | $2,677 | $2,677 | M3 | 3 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES BARCLAYS 1 - 3 YR TR | $949,612 | $950,190 |
| ISHARES BARCLAYS INTERM | $0 | $0 |
| BNY MELLON BOND FUND | $1,725,001 | $1,591,956 |
| BNY MELLON US EQUITY FUND | $0 | $0 |
| BNY MELLON INSTITUTIONAL S&P | $0 | $0 |
| BNY MELLON INTERNATIONAL SK FD | $219,633 | $270,091 |
| BNY MELLON INTERNATIONAL SM CA | $0 | $0 |
| VANGUARD MID CAP VIPERS | $211,037 | $766,083 |
| VANGUARD SMALL CAP VIPERS | $77,197 | $258,212 |
| NEUBERGER BERMAN LONG SHORT FD | $239,647 | $289,487 |
| BNY MELLON HIGH YIELD FUND | $300,466 | $293,333 |
| BNY MELLON FLOATING RATE INC F | $550,000 | $555,362 |
| TCW EMERGING MARKETS INC FD | $350,000 | $299,515 |
| BNY MELLON MID CAP | $644,931 | $931,302 |
| BNY MELLON SELECT SMALL CAP | $0 | $0 |
| GOG PARTNERS EMERGING MKTS | $484,363 | $499,966 |
| VIRTUS EMERGING MKTS | $0 | $0 |
| SANDS CAPITAL GLOBAL GROWTH FD | $210,496 | $195,665 |
| BNY MELLON LARGE CAP EQ FD | $5,845,909 | $6,190,959 |
| ISHARES S&P 500 INDEX FUND | $5,466,857 | $5,580,387 |
| ISHARES RUSSELL 2000 VALUE | $313,677 | $304,562 |
| ISHARES TR S&P SMALLCAP 600 | $455,372 | $439,503 |
| OAKMARK INTERNATIONAL FUND | $253,530 | $216,484 |
| ISHARES MSCI EAFE INDEX | $288,287 | $266,726 |
| ISHARES MSCI EAFE SMALLCAP IND | $303,214 | $265,360 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| FURNITURE | $7,625 | $7,625 |
| COMPUTER EQUIP. | $3,364 | $3,364 |
| SOFTWARE | $3,575 | $3,575 |
| FURNITURE | $1,549 | $1,549 |
| COMPUTER | $4,985 | $4,985 |
| TYPEWRITER | $444 | $444 |
| SOFTWARE | $8,306 | $8,306 |
| FURNITURE | $740 | $740 |
| COMPUTER SOFTWARE | $3,139 | $3,139 |
| COMPUTER SOFTWARE | $2,460 | $2,460 |
| COMPUTER SOFTWARE | $2,373 | $2,373 |
| COMPUTER SOFTWARE | $2,492 | $2,492 |
| COMPUTER SOFTWARE | $2,677 | $2,677 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $5,602 | BOYBookValueAmt |
| EOY Book Value | $5,602 | EOYBookValueAmt |
| EOYFMV | $5,602 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $3,397 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,778 | $717 | $4,061 |
| OFFICE EQUIPMENT | $3,124 | $469 | $2,656 |
| OFFICE SUPPLIES | $14,554 | $2,183 | $12,371 |
| POSTAGE | $263 | $39 | $223 |
| TELEPHONE EXPENSES | $3,883 | $582 | $3,300 |
| MISCELLANEOUS EXPENSE | $520 | $78 | $442 |
| OFFICE MISCELLANEOUS | $135 | $20 | $115 |
| INTERNET EXPENSE | $1,161 | $174 | $987 |
| COMPUTER SOFTWARE | $2,314 | $347 | $1,967 |
| NY LAW JOURNAL | $90 | $90 | |
| UTILITIES | $910 | $137 | $774 |
| CLEANING SERVICES | $9,510 | $1,427 | $8,084 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | excise tax refund | Desc |
| Revenue And Expenses Per Books | $12,209 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON INVESTMENT MGMT FEE | $102,494 | $102,494 | $0 |
| ADP FEES | $1,204 | $181 | $1,023 |
| COMPUTER CONSULTING | $3,563 | $534 | $3,028 |
| CONSULTANT | $8,000 | $1,200 | $6,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER | $130 | $20 | $110 |
| NY STATE OF LABOR | $150 | $23 | $127 |
| STATE OF DELAWARE | $800 | $800 | |
| NY STATE FILING FEES | $800 | $800 | |
| FOREIGN TAXES | $3,352 | $3,352 | $0 |
| PAYROLL TAXES | $52,302 | $7,845 | $44,457 |
Comments