KAPLEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KAPLEN FOUNDATION (EIN 22-6048152)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-11
- IRS object ID
- 202323459349100322
- 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
- 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 | 2023-12-11T18:01:31-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | 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 | 2022-08-01 | 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 | 2023-12-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGARET | PersonFirstNm |
| Person Last | KAPLEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-12-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $73,342,629 | 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 | $947,384 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $947,384 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $947,384 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $846,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $846,521 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $846,521 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,351,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,390,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,351,592 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,145,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,145,497 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,793,905 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,365 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,137 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $145,228 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $48,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,269 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $175,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,536 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $173,817 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,936 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $98,536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $634,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $465,581 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,939,553 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,939,553 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,574,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,405,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,428,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,980,555 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,793,905 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $925,611 | CashBOYAmt |
| Cash EOY | $1,218,745 | CashEOYAmt |
| Cash EOYFMV | $1,218,745 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,307,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,051,449 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,051,449 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,354,495 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,472,330 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,228,610 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,005,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,081,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,046,164 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,426,800 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,399,941 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,795,661 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,021,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,226,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,342,629 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $67,021,821 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,226,199 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,021,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,226,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,021,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,226,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,021,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,428,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $633,357 | OtherIncreasesAmt |
| Subtotal | $62,226,199 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $62,226,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 398K US TREASURY BOND | P | 2021-07-31 | 2022-08-15 | $398,000 | $378,040 | $19,960 | $19,960 |
| 1405 UNILEVER PLC | P | 2021-07-31 | 2023-07-21 | $73,616 | $27,291 | $46,325 | $46,325 |
| 329970 FEDERATED HERMES ULTRASHORT | P | 2021-07-31 | 2023-06-27 | $2,982,926 | $3,000,000 | -$17,074 | -$17,074 |
| AUGUST 2022 - WEATHERBIE | P | 2021-07-31 | 2022-08-31 | $290,319 | $340,989 | -$50,670 | -$50,670 |
| 139K GENERAL ELECTRIC BOND | P | 2021-07-31 | 2023-03-15 | $139,000 | $142,823 | -$3,823 | -$3,823 |
| SEPTEMBER 2022 - WEATHERBIE | P | 2021-07-31 | 2022-09-30 | $73,809 | $66,968 | $6,841 | $6,841 |
| 375K WALMART BOND | P | 2021-07-31 | 2023-04-11 | $375,000 | $373,688 | $1,312 | $1,312 |
| OCTOBER 2022 - WEATHERBIE | P | 2021-07-31 | 2022-10-31 | $77,260 | $75,721 | $1,539 | $1,539 |
| 365K CHEVRON NOTE | P | 2015-05-11 | 2022-08-29 | $364,995 | $359,450 | $5,545 | $5,545 |
| NOVEMBER 2022 - WEATHERBIE | P | 2021-07-31 | 2022-11-30 | $115,368 | $126,177 | -$10,809 | -$10,809 |
| 500K EAST BRUNSWICK NJ BOND | P | 2014-11-10 | 2022-11-01 | $500,000 | $496,036 | $3,964 | $3,964 |
| DECEMBER 2022 - WEATHERBIE | P | 2021-07-31 | 2022-12-31 | $101,176 | $108,744 | -$7,568 | -$7,568 |
| 250K UBS BOND | P | 2021-02-24 | 2023-02-14 | $252,995 | $250,000 | $2,995 | $2,995 |
| JANUARY 2023 - WEATHERBIE | P | 2021-07-31 | 2023-01-31 | $240,342 | $280,797 | -$40,455 | -$40,455 |
| 500K GS FINANCE CORP BOND | P | 2021-05-07 | 2023-05-11 | $366,599 | $500,000 | -$133,401 | -$133,401 |
| FEBRUARY 2023 - WEATHERBIE | P | 2021-07-31 | 2023-02-28 | $200,884 | $180,305 | $20,579 | $20,579 |
| 91676 TB INTERNATIONAL VALUE FUND | P | 2021-07-31 | 2023-04-30 | $2,500,000 | $2,495,416 | $4,584 | $4,584 |
| MARCH 2023 - WEATHERBIE | P | 2021-07-31 | 2023-03-31 | $360,129 | $414,014 | -$53,885 | -$53,885 |
| 4393 VANGUARD INST INDEX FUND | P | 2021-07-31 | 2023-04-05 | $1,500,000 | $463,107 | $1,036,893 | $1,036,893 |
| APRIL 2023 - WEATHERBIE | P | 2021-07-31 | 2023-04-30 | $1,061,935 | $1,037,182 | $24,753 | $24,753 |
| PASSED THROUGH JANUS K-1 | P | 2021-07-31 | 2023-07-31 | $175,552 | -$175,552 | -$175,552 | |
| MAY 2023 - WEATHERBIE | P | 2021-07-31 | 2023-05-31 | $253,475 | $236,567 | $16,908 | $16,908 |
| 830 INTEL CORP | P | 2021-07-31 | 2023-02-01 | $23,748 | $38,976 | -$15,228 | -$15,228 |
| JUNE 2023 - WEATHERBIE | P | 2021-07-31 | 2023-06-30 | $137,933 | $143,317 | -$5,384 | -$5,384 |
| 1470 FOX CORP | P | 2021-07-31 | 2023-03-02 | $47,196 | $52,734 | -$5,538 | -$5,538 |
| JULY 2023 - WEATHERBIE | P | 2021-07-31 | 2023-07-31 | $208,213 | $229,033 | -$20,820 | -$20,820 |
| 1255 IVECO GROUP | P | 2021-07-31 | 2023-04-03 | $11,757 | $7,619 | $4,138 | $4,138 |
| 870 INTEL CORP | P | 2021-07-31 | 2023-05-31 | $27,898 | $38,283 | -$10,385 | -$10,385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,351,592 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,430 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,430 | SubtotalAmt |
| Tax Based On Investment Income | $41,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $205,301 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $205,301 | TotalPaymentsAndCreditsAmt |
| Overpayment | $163,871 | OverpaymentAmt |
| Applied To ES Tax | $163,871 | 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 | $103,065 | $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 | $56,152 | 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 | $72,020,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,455,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,475,791 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $75,475,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,132,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,343,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,717,183 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,717,183 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,430 | TotalTaxAmt |
| Distributable Before Adj | $3,675,753 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,675,753 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,675,753 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,405,134 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,405,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,675,753 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,182,697 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $253,157 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,087,060 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,110,923 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,058,152 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,691,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,405,134 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,675,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,729,381 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,421,370 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,182,697 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,238,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $253,157 | ExcessFromYear4Amt |
| Excess From Year3 | $2,087,060 | ExcessFromYear3Amt |
| Excess From Year2 | $3,110,923 | ExcessFromYear2Amt |
| Excess From Year1 | $3,058,152 | ExcessFromYear1Amt |
| Excess From Current Year | $4,729,381 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADLER APHASIA CENTER | |||||||
| 60 WEST HUNTER AVE | MAYWOOD | NJ | 07607 | NONE | PC | GENERAL SUPPORT | $76,000 |
| 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 | $1,500 |
| 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 | $275,000 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 3001 GETTYSBURG ROAD | CAMP HILL | PA | 17011 | NONE | PC | GENERAL SUPPORT | $150 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVENUE | NEW YORK | NY | 10158 | NONE | PC | GENERAL SUPPORT | $250,000 |
| BERGEN FAMILY SERVICES- HIPPY | |||||||
| 44 ARMORY ST | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BERGEN VOLUNTEER CENTER | |||||||
| 64 PASSAIC STREET | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $5,500 |
| BERGEN VOLUNTEER MEDICAL INITIATIVE | |||||||
| 75 ESSEX ST SUITE 100 | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $30,000 |
| BERKSHIRE MEDICAL CENTER INC | |||||||
| 725 NORTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | GENERAL SUPPORT | $3,000 |
| 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 | $8,600 |
| CHILDREN'S AID AND FAMILY SERVICES | |||||||
| 200 ROBIN ROAD | PARAMUS | NJ | 07652 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COLUMBIA MEMORIAL HEALTH | |||||||
| 71 PROSPECT AVENUE | HUDSON | NY | 12534 | 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 | $1,100,000 |
| ENGLEWOOD HEALTH FOUNDATION | |||||||
| 350 ENGLE STREET | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $2,071,050 |
| ENGLEWOOD HISTORICAL SOCIETY | |||||||
| PO BOX 7136 | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $2,500 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $815 |
| FAMILY PROMISE OF BERGEN COUNTY | |||||||
| 479 MAITLAND AVE | TEANECK | NJ | 07666 | NONE | PC | GENERAL SUPPORT | $7,500 |
| FIRST CONGREGATION CHURCH | |||||||
| 3624 MAIN STREET | MANCHESTER | VT | 05254 | NONE | PC | GENERAL SUPPORT | $500 |
| FLAT ROCK BROOK NATURE ASSOCIATION | |||||||
| 443 VAN NOSTRAND AVENUE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $500 |
| 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 | $1,000 |
| 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 FAMILY & CHILDREN'S SERVICES | |||||||
| 1485 TEANECK RD | TEANECK | NJ | 07666 | NONE | PC | GENERAL SUPPORT | $2,800 |
| JEWISH FEDERATION OF NORTHERN NJ | |||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | NONE | PC | GENERAL SUPPORT | $502,850 |
| JEWISH HOME FOUNDATION | |||||||
| 10 LINK DRIVE | ROCKLEIGH | NJ | 07647 | NONE | PC | GENERAL SUPPORT | $401,500 |
| KAPLEN JCC ON THE PALISADES | |||||||
| 411 E CLINTON AVE | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $2,592,440 |
| LOVE OF LINDA CANCER FUND | |||||||
| PO BOX 1053 | WILDWOOD | NJ | 08260 | NONE | PC | GENERAL SUPPORT | $500 |
| 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 | |||||||
| 28 ARRANDALE AVE | GREAT NECK | NY | 11024 | NONE | PC | GENERAL SUPPORT | $32,500 |
| NCJW BCS | |||||||
| 75 SOUTH WASHINGTON AVE | BERGENFIELD | NJ | 07621 | NONE | PC | GENERAL SUPPORT | $3,160 |
| 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 | $11,000 |
| 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 |
| PINELANDS PRESERVATION ALLIANCE | |||||||
| BISHOP FARMSTEAD 17 PEMB | SOUTHAMPTON | NJ | 08088 | NONE | PC | GENERAL SUPPORT | $100 |
| PLAN INTERNATIONAL USA | |||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | NONE | PC | GENERAL SUPPORT | $408 |
| PLANNED PARENTHOOD OF NORTHERN CEN | |||||||
| 196 SPEEDWELL AVE 2ND | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL SUPPORT | $10,000 |
| 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 | $75,000 |
| SARASOTA ART MUSEUM OF RINGLING COL | |||||||
| 1001 SOUTH TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $500 |
| SELBY GARDENS | |||||||
| 1534 MOUND ST | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $650 |
| 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 | $3,135 |
| TEMPLE SINAI OF BERGEN COUNTY | |||||||
| 1 ENGLE STREET | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $147,754 |
| 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 | $2,000 |
| 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 | $5,000 |
| 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 |
| WORLD WILDLIFE FUND | |||||||
| PO BOX 96555 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT | $16 |
| 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 | $7,939,553 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $947,384 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $846,521 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,351,592 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,145,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,145,497 | 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 (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES ULTRASHORT BOND FUN | ||
| FEDERATED HERMES TOTAL RETURN BOND F | $4,500,000 | $3,954,564 |
| APPLE INC | $355,505 | $341,830 |
| BANK HAPOALIM | $139,000 | $138,558 |
| BANK OF AMERICA | $360,000 | $316,476 |
| CAPITAL ONE | $165,990 | $148,944 |
| CAPITAL ONE | ||
| CAPITAL ONE | ||
| CITIGROUP | $611,000 | $526,267 |
| COCA COLA | $357,364 | $313,396 |
| CONOCO PHILLIPS | $360,583 | $350,586 |
| DISCOVER BANK | $188,000 | $184,505 |
| EXXON MOBIL CORP | $359,781 | $348,790 |
| GENERAL ELECTRIC COMPANY | $114,053 | $111,274 |
| GOLDMAN SACHS | $166,087 | $150,161 |
| GOLDMAN SACHS | $362,000 | $344,349 |
| JOHNSON & JOHNSON | $358,244 | $348,735 |
| JPMORGAN CHASE | $337,000 | $332,774 |
| JPMORGAN CHASE | $236,000 | $234,112 |
| MERCK & CO | ||
| MORGAN STANLEY | $187,000 | $183,533 |
| ROYAL BANK OF CANADA | $330,000 | $309,827 |
| ROYAL BANK OF CANADA | $236,000 | $233,819 |
| WAL MART STORES | ||
| WELLS FARGO | $368,531 | $360,859 |
| ALLY BANK | $250,000 | $237,660 |
| ALLY FINANCIAL | $500,000 | $449,980 |
| AMERICAN EXPRESS | $500,918 | $484,750 |
| APPLE INC | $998,705 | $962,900 |
| BANK OF FRANKEWING | $250,000 | $248,155 |
| BARCLAYS BANK | $250,000 | $233,468 |
| BARCLAYS BANK | $250,000 | $239,735 |
| BMW BANK | ||
| BNP PARIBAS | $250,000 | $246,950 |
| BNP PARIBAS | $250,000 | $251,275 |
| BNP PARIBAS | $365,000 | $375,804 |
| BOEING CO | $242,780 | $228,138 |
| BOEING CO | $238,575 | $233,565 |
| BRIGHTHOUSE FINANCIAL | $399,813 | $369,476 |
| CAPITAL ONE | $241,693 | $235,833 |
| CHEVRON CORP | ||
| CITIBANK | $250,000 | $236,587 |
| COACH INC | ||
| COMENITY CAPITAL BANK | $250,000 | $248,830 |
| COMMERCIAL BANK | $250,000 | $240,425 |
| CVS HEALTH CORP | $250,101 | $235,318 |
| DR BANK | $250,000 | $238,380 |
| EXXON MOBIL CORP | $1,003,898 | $962,280 |
| FIDELITY COOP BANK | $250,000 | $248,465 |
| FIRST BANK OF HIGHLAND PARK | $250,000 | $240,875 |
| FIRST INTERNET BANK | $250,000 | $247,392 |
| FIRST NATIONAL BANK OF AMERICA | $250,000 | $214,195 |
| FORD MOTOR CREDIT | $250,000 | $235,517 |
| GENERAL MILLS | $250,686 | $243,710 |
| GENERAL MOTORS | $253,291 | $236,975 |
| GENERAL MOTORS | $247,805 | $243,660 |
| GOLDMAN SACHS | $511,439 | $471,385 |
| GS FINANCIAL CORP | $500,000 | $502,729 |
| GS FINANCIAL CORP | ||
| JOHNSON & JOHNSON | $250,394 | $242,078 |
| JPMORGAN CHASE | $365,676 | $351,338 |
| JPMORGAN CHASE | $250,327 | $245,048 |
| LIVE OAK BANKING CO | $250,000 | $247,538 |
| MARRIOTT INTL | $115,144 | $113,410 |
| MARRIOTT INTL | $623,566 | $603,556 |
| MERCK & CO | $1,002,678 | $964,470 |
| MICROSOFT CORP | $1,503,548 | $1,448,265 |
| MORGAN STANLEY BANK | $250,000 | $237,072 |
| NEW YORK COMMUNITY BANK | $250,000 | $220,145 |
| PARKSIDE FINL B&T | $223,000 | $217,657 |
| QUALCOMM INC | $245,955 | $245,705 |
| SALLIE MAE BANK | $250,000 | $220,838 |
| STATE BANK OF INDIA | $250,000 | $222,055 |
| STEARNS BANK | ||
| SYNCHRONY BANK | $124,880 | $119,016 |
| TAPESTRY INC | $203,236 | $194,512 |
| TEXAS EXCHANGE BANK | $250,000 | $223,198 |
| UBS AG LONDON | ||
| VANGUARD SHORT TERM | $394,695 | $379,646 |
| WELLS FARGO | $250,000 | $222,343 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP | $103,854 | $44,950 |
| ALPHABET INC | $20,486 | $191,678 |
| AMERICAN EXPRESS CO | $31,751 | $182,390 |
| AUTOLIV INC | $20,063 | $42,895 |
| AUTOZONE INC | $24,114 | $111,677 |
| BANK OF AMERICA | $19,637 | $27,040 |
| BANK OF NEW YORK MELLON | $29,691 | $71,170 |
| BERKSHIRE HATHAWAY INC | $76,955 | $535,400 |
| CNH INDUSTRIAL NV | $54,923 | $90,109 |
| COCA COLA | $36,964 | $80,947 |
| CONCENTRIX CORP | $95,451 | $59,100 |
| DIAGEO PLC | $27,975 | $171,542 |
| FEDEX CORP | $51,377 | $67,488 |
| FMC CORP | $75,210 | $77,946 |
| FOX CORP | ||
| FRESENIUS MEDICAL | $105,236 | $77,286 |
| HEINEKEN NV | $40,851 | $125,297 |
| INTEL CORP | ||
| IVECO GROUP | ||
| JOHNSON & JOHNSON | $78,620 | $214,438 |
| NESTLE S.A. | $33,780 | $227,488 |
| NOVARTIS AG | $47,765 | $155,462 |
| PARAMOUNT GLOBAL | $25,552 | $14,267 |
| SEALED AIR CORP | $53,018 | $56,797 |
| THOR INDUSTRIES INC | $27,750 | $34,070 |
| TRUIST FINANCIAL CORP | $19,650 | $18,437 |
| U-HAUL HOLDING | $50,230 | $56,924 |
| UNILEVER NV | $19,013 | $53,569 |
| WELLS FARGO | $121,408 | $202,135 |
| VANGUARD DIVIDEND GROWTH | $1,288,990 | $2,738,893 |
| VANGUARD FUND TOTAL INTL | $361,044 | $416,796 |
| VANGUARD INDEX | $722,088 | $2,958,934 |
| ACADIA PHARMA INC | $220,896 | $232,692 |
| AERIE PHARMA INC | ||
| AGILITI INC | $130,654 | $120,928 |
| AMERESCO INC | ||
| AXOS FINANCIAL INC | $3,072 | $16,403 |
| CANADA GOOSE HOLDINGS | $3,028 | $3,466 |
| CASELLA WASTE SYS | $110,131 | $268,698 |
| CERENCE INC | ||
| CHEGG INC | ||
| CI&T INC | $41,937 | $19,561 |
| CORE LABS | $88,871 | $112,069 |
| DEFINITIVE HEALTHCARE CORP | $139,770 | $80,763 |
| DRILL-QUIP INC | $77,584 | $67,547 |
| EBIX INC | ||
| EVERBRIDGE INC | ||
| FIRSTSERVICE CORP | $15,571 | $309,031 |
| FLYWIRE CORP | $231,986 | $301,593 |
| GLAUKOS CORP | $192,856 | $302,312 |
| GLOBANT SA | $4,445 | $30,927 |
| GOOSEHEAD INSURANCE | ||
| GRID DYNAMICS HOLDINGS | ||
| HAMILTON LANE | $91,757 | $160,677 |
| IMPINJ INC | $36,880 | $58,293 |
| INMODE LTD | $33,358 | $45,828 |
| INOGEN INC | $76,794 | $22,026 |
| INSPIRE MEDICAL SYSTEMS | $78,302 | $129,515 |
| KRATOS DEFENSE | $28,920 | $40,909 |
| LATHEM GROUP | $58,761 | $11,737 |
| LENDINGTREE INC | ||
| MONTROSE ENVIRONMENTAL | $175,991 | $183,410 |
| MYT NETHERLANDS | $46,218 | $8,799 |
| NATERA INC | $40,892 | $53,043 |
| NATIONAL VISIION HOLDINGS | $229 | $173 |
| NCINO INC | $26,847 | $32,738 |
| NEOGENOMICS INC | $41,743 | $42,216 |
| NEVRO CORP | $112,255 | $67,448 |
| NOVANTA INC | $164,315 | $230,324 |
| NV5 HOLDING | $12,319 | $12,160 |
| ODDITY TECH | $27,534 | $30,429 |
| OLLIE'S BARGAIN OUTLET HOLDINGS | $61,670 | $133,589 |
| PETIQ INC | ||
| PLANET FITNESS | $134,404 | $211,738 |
| PROGYNY INC | $214,224 | $326,772 |
| RAPID7 INC | $34,088 | $31,265 |
| RXO INC | $56,927 | $66,966 |
| SEACOAST BANKING CORP | $7,232 | $5,584 |
| SEMRUSH HOLDINGS | ||
| SITEONE LANDSCAPE | $47,210 | $263,840 |
| SITIME CORP | $46,931 | $54,958 |
| SPROUT SOCIAL INC | $50,870 | $57,197 |
| SPS COMMERCE INC | $74,524 | $245,691 |
| STEPSTONE GROUP | $162,090 | $183,016 |
| TANDEM DIABETES CARE | $18,880 | $19,660 |
| TECHTARGET | ||
| TRANSCAT INC | $157,525 | $168,347 |
| ULTRAGENYX PHARMA | $80,672 | $74,813 |
| UPSTART HOLDINGS | $14,805 | $29,399 |
| US PHYSICAL THERAPY | $66,136 | $76,738 |
| VERTEX INC | $205,820 | $210,652 |
| WINGSTOP INC | $37,329 | $52,597 |
| XOMETRY INC | $62,170 | $27,735 |
| XPONENTIAL FITNESS | $24,137 | $19,515 |
| JANUS HENDERSON INTERNATIONAL RESEAR | $3,601,032 | $3,601,032 |
| TB GLOBAL VALUE FUND | $1,515,851 | $2,146,875 |
| TB GLOBAL VALUE FUND | $3,579,629 | $3,787,170 |
| TWEEDY BROWNE VALUE FUND | $3,664,366 | $3,501,622 |
| VANGUARD INSTITUTIONAL INDEX | $3,843,358 | $8,404,473 |
| CONOCOPHILLIPS | $184,549 | $353,160 |
| FEDEX CORP | $366,670 | $445,418 |
| INTEL CORP | $75,180 | $107,310 |
| JPMORGAN CHASE | $161,126 | $473,880 |
| MONDELEZ INTERNATIONAL | $111,479 | $279,470 |
| NEWELL BRANDS INC | $125,343 | $40,812 |
| PHILLIPS 66 | $160,884 | $278,875 |
| QUALCOMM INC | $90,161 | $198,255 |
| 3M COMPANY | $67,100 | $66,900 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $5,472,330 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,228,610 | 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 | $61,102 | $61,102 |
| GENERAL INSURANCE | $5,199 | $5,199 |
| INTERNET | $4,477 | $4,477 |
| OFFICE EXPENSE | $6,664 | $6,264 |
| POSTAGE | $1,264 | $1,264 |
| RENTAL EXPENSES | $19,200 | $19,200 |
| TELEPHONE | $4,029 | $4,029 |
| UTILITIES | $2,108 | $2,108 |
| MISCELLANEOUS | -$5,107 | -$5,107 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $633,357 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORS | CategoryTxt |
| Amt | $147,269 | Amt |
| Net Investment Income | $147,269 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $160,000 | $160,000 | |
| PAYROLL TAXES - FEDERAL | $15,226 | $13,703 | $1,523 |
| PAYROLL TAXES - STATE | $127 | $114 | $13 |
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