TROXEL FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TROXEL FAMILY FOUNDATION INC (EIN 47-4209182)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202311319349103876
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T14:06:45-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223125809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET B BELL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079302304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474209182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROXEL FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROX | BusinessNameControlTxt |
| Phone | 9088980100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 CENTRAL AVE SUITE 120 | AddressLine1Txt |
| City | NEW PROVIDENCE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07974 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN O MCMANUS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9088980100 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MCMANUS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET B BELL CPA | PreparerPersonNm |
| PTIN | P01239030 | PTIN |
| Phone | 9088798040 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,213,741 | 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 | $77 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,696,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,255 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,640 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,640 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $134,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,938 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $54,295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,679 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,617 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,160 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,790 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,960 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $31 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $20 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $20 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $251,315 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $373,987 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$239,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $112,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $210,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $210,313 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $242,013 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $242,556 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,055,152 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,912,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,995,217 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,513 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,200 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,926,197 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,466,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,735,623 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,499 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,832 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,832 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,099,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,860,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,213,741 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,099,509 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,860,460 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,099,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,860,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,099,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,860,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,099,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$239,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,860,460 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,860,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29664.107 SHARES BAIRD CORE PLUS BOND-INST | 2022-03-29 | 2022-12-23 | $295,455 | $321,856 | -$26,401 | -$26,401 | |
| 2037.0 SHARES VANECK JMP EM LOCAL CURR BND | 2022-03-29 | 2022-04-29 | $51,533 | $54,093 | -$2,560 | -$2,560 | |
| 111.0 SHARES VANGUARD GROWTH ETF | 2022-04-29 | 2022-11-01 | $24,559 | $28,023 | -$3,464 | -$3,464 | |
| 561.0 ISHARES JP MORGA NUSD EMERGI | 2018-11-02 | 2022-03-29 | $54,842 | $58,678 | -$3,836 | -$3,836 | |
| 317.0 SHARES ISHARES RUSSELL 2000 GROWTH | 2021-01-01 | 2022-11-01 | $72,265 | $43,158 | $29,107 | $29,107 | |
| 23556.628 SHARES LORD ABBETT SHRT DUR INC-F3 | 2021-01-01 | 2022-12-23 | $90,693 | $99,714 | -$9,021 | -$9,021 | |
| 1589.0 SHARES SCHWAB INTL SMALL-CAP EQUITY | 2020-01-24 | 2022-12-23 | $49,665 | $54,594 | -$4,929 | -$4,929 | |
| 14.0 SHARES THERMO ELECTRON CORP COM | 2016-03-08 | 2022-02-17 | $7,609 | $1,886 | $5,723 | $5,723 | |
| 9332.828 SHARES TIAA CREF HIGH YEILD-INST | 2021-01-01 | 2022-12-23 | $77,369 | $87,600 | -$10,231 | -$10,231 | |
| 6.0 SHARES VANGUARD GROWTH ETF | 2020-06-10 | 2022-11-01 | $1,328 | $1,221 | $107 | $107 | |
| 128.0 SHARES VANGUARD MID-CAP ETF | 2021-01-01 | 2022-11-01 | $26,269 | $17,568 | $8,701 | $8,701 | |
| 27297.192 SHARES WESTERN ASSET CORE BOND-S | 2020-02-27 | 2022-03-02 | $327,020 | $361,415 | -$34,395 | -$34,395 | |
| 479 ALCOA CORP | 2022-04-22 | 2022-05-12 | $25,909 | $33,018 | -$7,109 | -$7,109 | |
| 285 ECOLAB INC | 2022-09-09 | 2022-10-24 | $42,290 | $49,111 | -$6,821 | -$6,821 | |
| 299 OCEANEERING INTL INC | 2021-06-09 | 2022-05-11 | $3,109 | $5,086 | -$1,977 | -$1,977 | |
| 667 THE MOSAIC COMPANY | 2022-09-09 | 2022-10-21 | $34,385 | $37,253 | -$2,868 | -$2,868 | |
| 200000 US TREASURY NOTE 25JN30 | 2022-05-16 | 2022-10-11 | $191,992 | $199,977 | -$7,985 | -$7,985 | |
| 562 VERIZON COMMUNICATIONS | 2022-04-22 | 2022-11-21 | $21,872 | $29,160 | -$7,288 | -$7,288 | |
| 449 WALT DISNEY CO HLDG | 2022-04-22 | 2022-05-12 | $45,771 | $54,307 | -$8,536 | -$8,536 | |
| 153 AMDOCS LIMITED ORD | 2020-03-04 | 2022-06-16 | $11,953 | $10,365 | $1,588 | $1,588 | |
| 1066 AMERICOLD RLTY TR COM | 2019-10-17 | 2022-05-11 | $27,037 | $37,647 | -$10,610 | -$10,610 | |
| 1716 ARCELORMITTAL CL A | 2020-09-17 | 2022-05-11 | $46,912 | $23,733 | $23,179 | $23,179 | |
| 861 ATLAS CORP | 2021-03-11 | 2022-05-16 | $10,659 | $12,407 | -$1,748 | -$1,748 | |
| 33 BANK OF AMERICA | 2016-03-14 | 2022-06-13 | $1,067 | $449 | $618 | $618 | |
| 23 BOOKING HOLDINGS INC | 2020-02-24 | 2022-05-12 | $47,062 | $41,791 | $5,271 | $5,271 | |
| 151 CH ROBINSON WORLDWIDE INC. | 2020-03-04 | 2022-06-15 | $15,581 | $10,386 | $5,195 | $5,195 | |
| 835 CHEMOURS CO | 2020-12-09 | 2022-06-13 | $30,141 | $22,176 | $7,965 | $7,965 | |
| 1025 DOW INC | 2020-03-17 | 2022-05-12 | $67,806 | $25,669 | $42,137 | $42,137 | |
| 273 ECOLAB INC | 2020-04-07 | 2022-06-13 | $41,867 | $44,634 | -$2,767 | -$2,767 | |
| 57 HESS CORP | 2020-08-14 | 2022-05-12 | $6,009 | $3,018 | $2,991 | $2,991 | |
| 583 INTEL CORP | 2020-03-24 | 2022-05-12 | $24,863 | $30,328 | -$5,465 | -$5,465 | |
| 221 INTERNATIONAL FLAVOR & FRANGRANCE | 2019-02-26 | 2022-11-21 | $21,673 | $28,727 | -$7,054 | -$7,054 | |
| 117 LINDE PLC | 2020-06-05 | 2022-05-12 | $34,736 | $25,917 | $8,819 | $8,819 | |
| 219 MARTIN MARIETTA MATERIALS | 2020-06-16 | 2022-05-11 | $71,093 | $46,934 | $24,159 | $24,159 | |
| 938 OCEANEERING INTL INC | 2021-05-11 | 2022-05-18 | $10,235 | $13,541 | -$3,306 | -$3,306 | |
| 590 PROLOGIS INC | 2020-03-12 | 2022-05-12 | $72,075 | $38,671 | $33,404 | $33,404 | |
| 643 VERIZON COMMUNICATIONS | 2019-02-16 | 2022-11-21 | $25,024 | $34,088 | -$9,064 | -$9,064 | |
| 208 WALT DISNEY CO HLDG | 2019-01-03 | 2022-05-12 | $21,204 | $21,294 | -$90 | -$90 | |
| 1839 WEYERHAEUSER CO | 2020-09-23 | 2022-06-13 | $63,334 | $54,491 | $8,843 | $8,843 | |
| 75 VERIZON COMMUNICATIONS | 2018-08-08 | 2022-11-21 | $2,919 | $3,953 | -$1,034 | -$1,034 | |
| 300 WHITE MOUNTAIN GRP BERMUDA | 2018-08-08 | 2022-04-22 | $315,574 | $281,145 | $34,429 | $34,429 | |
| 476.814 PRINCIPAL SPC PRF & CP SEC | 2021-06-25 | 2022-06-16 | $4,282 | $4,821 | -$539 | -$539 | |
| 143.223 VOYA GNMA INCOME | 2021-06-30 | 2022-06-16 | $1,093 | $1,183 | -$90 | -$90 | |
| 146.759 VOYA STRAT INC OPPORT | 2021-06-30 | 2022-06-16 | $1,363 | $1,442 | -$79 | -$79 | |
| 6616.701 E V SHT DURATION GOVT | 2020-07-23 | 2022-11-16 | $50,518 | $53,514 | -$2,996 | -$2,996 | |
| 158 ISHARES TIPS BOND ETF | 2020-06-02 | 2022-06-16 | $18,037 | $19,535 | -$1,498 | -$1,498 | |
| 10396.207 PRINCIPAL DPC PFT & CP SEC | 2019-03-22 | 2022-06-16 | $93,358 | $101,684 | -$8,326 | -$8,326 | |
| 9257.609 VOYA GNMA INCOME | 2016-07-27 | 2022-06-16 | $70,636 | $79,022 | -$8,386 | -$8,386 | |
| 4523.686 VOYA STRAT INC OPPORT | 2019-06-13 | 2022-06-16 | $42,025 | $46,079 | -$4,054 | -$4,054 | |
| CAPITAL GAINS DIVIDENDS | $2,546 | $2,546 | $2,546 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,255 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,161 | OverpaymentAmt |
| Applied To ES Tax | $2,161 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET B BELL | IndividualWithBooksNm |
| Phone | 9088798040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY BREUNINGER | ||||||||
| 659 FRANCIS AVE SE | ATLANTA | GA | 30312 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANET B BELL | ||||||||
| 19 MELROSE DR | CHESTER | NJ | 07930 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOHN O MCMANUS | ||||||||
| 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARGUERITE B TROXEL | ||||||||
| 37 FURNACE RD | CHESTER | NJ | 07930 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ROSE MCMANUS | ||||||||
| 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,216,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $427,231 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,643,337 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,643,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,558,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $719 | TotalTaxAmt |
| Distributable Before Adj | $277,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $277,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $277,215 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,773 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $290,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $277,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $211,189 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $290,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $211,189 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $197,631 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH OF SAINT JAMES | |||||||
| 184 SOUTH FINLEY AVE | BASKING RIDGE | NJ | 07920 | NONE | PUBLIC CHARITY | RENOVATIONS TO RECTORY FOR NUNS | $3,315 |
| COMMUNITY FOOD BANK OF NJ | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| COUNTY COLLEGE OF MORRIS | |||||||
| 214 CENTER GROVE ROAD | RANDOLPH | NJ | 078692086 | NONE | PUBLIC CHARITY | NURSING SCHOLARSHIPS | $10,000 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | |||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | SCHOLARSHIPS FOR NURSING STUDENTS | $50,000 |
| L C PASTORAL SERVICES | |||||||
| 815 BOSTON POST ROAD | RYE | NY | 10580 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| LEGIONARIES OF CHRIST | |||||||
| 475 OAK AVENUE | CHESHIRE | CT | 06410 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $33,000 |
| SAGE ELDERCARE INC | |||||||
| 290 BROAD ST | SUMMIT | NJ | 07901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| SISTERS OF CHRISTIAN CHARITY | |||||||
| 350 BERNARDSVILLE RD | MENDHAM | NJ | 07945 | NONE | PUBLIC CHARITY | CARE OF INFIRM & ELDERLY SISTERS | $20,000 |
| SOMERSET COUNTY YMCA | |||||||
| 140 MT AIRY RD | BASKING RIDGE | NJ | 07920 | NONE | PUBLIC CHARITY | PROGRAMS THAT ASSIST THE ELDERLY | $15,000 |
| ST LAWRENCE CHURCH | |||||||
| 375 MAIN ST | CHESTER | NJ | 07930 | NONE | PUBLIC CHARITY | SCHOLARSHIPS FOR FAMILIES WITH CHILD | $15,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | TROXEL FAMILY FOUNDATION ENDOWMENT FOR EXCELLENCE | $20,000 |
| VNA | |||||||
| 175 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | PUBLIC CHARITY | ELDER CARE PROGRAM | $5,000 |
| CONSECRATED WOMEN REGNUM CHRISTI | |||||||
| 30 MANSELL COURT SUITE 103 | ROSWELL | GA | 30076 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| COLLEGE OF NURSING SETON HALL UNIVERSITY | |||||||
| 123 METRO BLVD | NUTLEY | NJ | 07079 | NONE | PUBLIC CHARITY | NURSING SCHOLARSHIPS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $251,315 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,966 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,640 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,255 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $134,938 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,938 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JANET B BELL CPA | CategoryTxt |
| Amt | $12,950 | Amt |
| Net Investment Income | $11,160 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,790 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | FORMATION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2015-04-25 | AcquiredCompletedOrExpendedDt |
| Amortized | $10,000 | AmortizedAmt |
| Deduction For Prior Years | $4,501 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $667 | CurrentYearAmortizationAmt |
| Net Investment Income | $667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Total Amortization | $5,168 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MARTIN MARIETTA MATERIALS - ACCT MS 1538 | BondNm |
| EOY Book Value | $24,513 | EOYBookValueAmt |
| EOYFMV | $25,200 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PROD & CHEM INC | $2,852 | $3,083 |
| ALCOA CORP | $44,800 | $100,943 |
| ALPHABET INC | $13,787 | $31,763 |
| ANSYS INC. | $46,931 | $53,633 |
| APPLE | $7,912 | $40,148 |
| BERKSHIRE HATHAWAY INC. | $77,480 | $175,764 |
| BP PLC ADR | $51,556 | $79,396 |
| CADRE HOLDING INC | $41,577 | $37,561 |
| CAMECO CORP | $59,205 | $80,705 |
| CHARLES RIVER LABS INTL INC | $23,625 | $23,751 |
| CROWN CASTLE INTL CORP | $28,745 | $40,963 |
| DFA INFLATION PROTECTED SECURITIES | $102,540 | $93,864 |
| DUKE ENERGY CORP | $34,419 | $44,492 |
| DUPONT DE NEMOURS INC | $24,311 | $24,755 |
| EBAY INC | $25,504 | $25,730 |
| FLUOR CORP | $54,640 | $77,812 |
| FRANCO-NEVADA CORP | $24,065 | $26,204 |
| FREEPORT-MCMORAN | $56,096 | $128,744 |
| GOLDMAN SACHS GROUP INC/THE - MS ACCT 1538 | $25,021 | $25,545 |
| GOLDMAN SACHS GROUP INC/THE - MS ACCT 1538 | $47,496 | $47,210 |
| HARDING LOEVNER INST EMRG | $63,041 | $65,619 |
| HARDING LOEVNER INTERNATIONAL EQUITY | $208,704 | $254,557 |
| HESS CORP | $53,697 | $157,278 |
| HONEYWELL INTL | $25,442 | $41,360 |
| HUMANA INC | $23,659 | $24,264 |
| JPMORGAN CHASE | $13,051 | $28,563 |
| JPMORGAN CHASE & CO - MS ACCT 1538 | $23,669 | $24,395 |
| MARSH & MCLENNAN COS INC | $24,224 | $25,815 |
| MASTERCARD INC | $12,083 | $46,249 |
| META PLATFORMS INC CL A | $13,416 | $14,681 |
| MICROSOFT | $9,727 | $43,647 |
| NASDAQ INC | $24,022 | $24,172 |
| NETFLIX INC. | $31,937 | $56,322 |
| NUTRIEN LTD | $53,472 | $58,132 |
| PPL CORP | $27,291 | $27,613 |
| RAYTHEON TECHNOLOGIES CORP | $38,437 | $39,460 |
| REPUBLIC SERVICES | $33,000 | $57,659 |
| ROLLINS INC | $42,464 | $42,021 |
| SUNCOR ENERGY INC | $53,835 | $68,759 |
| THERMO FISHER SCIENTIFIC | $73,411 | $300,126 |
| TRANSOCEAN LTD | $79,442 | $96,211 |
| UNITEDHEALTH GP INC | $26,291 | $58,850 |
| VALERO ENERGY | $69,818 | $150,963 |
| VERISK ANALYICS INC COM | $24,045 | $24,522 |
| WASTE MANAGEMENT | $50,251 | $78,911 |
| WEYERHAEUSER CO - MS 3635 | $21,763 | $23,002 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $242,013 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $242,556 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| E V SHT DURATION GOVT INC | AT COST | $24,267 | $22,566 |
| INVESCO CORE PLUS BOND | AT COST | $25,564 | $20,436 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $125,394 | $130,862 |
| ISHARES CORE S&P 500 ETF | AT COST | $79,890 | $112,958 |
| ISHARES MSCI EMERGING MARKETS | AT COST | $52,013 | $53,191 |
| ISHARES RUSSELL 2000 ETF | AT COST | $118,147 | $136,175 |
| VANGUARD GROWTH ETF | AT COST | $56,958 | $59,671 |
| VANGUARD MID-CAP ETF | AT COST | $206,960 | $316,517 |
| VANGUARD S&P 500 ETF | AT COST | $289,518 | $399,474 |
| VANGUARD SHORT-TERM BOND INDEX FUND | AT COST | $186,919 | $186,730 |
| WESTERN ASSET CORE BOND FUND | AT COST | $300,405 | $297,043 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCMANUS & ASSOCIATES | CategoryTxt |
| Legal Fees | $54,295 | LegalFeesAmt |
| Net Investment Income | $16,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $37,617 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FORMATION | Desc |
| BOY Book Value | $5,499 | BOYBookValueAmt |
| EOY Book Value | $4,832 | EOYBookValueAmt |
| EOYFMV | $4,832 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $667 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TIAA | $52,943 | $52,943 |
| MORGAN STANLEY 1538 | $5,697 | $5,697 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TIAA/CREF MANAGER FEE | $20,641 | $20,641 | $0 | $0 |
| MS #031538-005 | $3,376 | $3,376 | $0 | $0 |
| MS #030635-005 | $24,732 | $24,732 | $0 | $0 |
| MS #026008-005 | $0 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX - TIAA-CREF | $1,214 | $1,214 | $0 | $0 |
| FOREIGN TAX - MS #030635-005 | $560 | $560 | $0 | $0 |
| NJ CAR 100 | $31 | $0 | $0 | $31 |
| TAX ON INVESTMENT INCOME | $4,186 | $4,186 | $0 | $0 |