JOHN D DEITCHMAN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JOHN D DEITCHMAN FAMILY FOUNDATION (EIN 13-3979660)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-06
IRS object ID
202231269349100218
Schema version
2021v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-06T09:00:28-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133979660EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOHN V DEITCHMAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDEITBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN V DEITCHMANPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-04-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2022-04-19PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,139,909FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$70,116DividendsRevAndExpnssAmt
Dividends Net Invst Incm$68,439DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$225,511NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$410,335GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$225,511CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$295,627TotalRevAndExpnssAmt
Total Net Invst Incm$293,950TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$22,014CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$13,208CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,806CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,533TaxesRevAndExpnssAmt
Taxes Net Invst Incm$294TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$28,047TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,002TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,806TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$171,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$171,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$199,047TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,002TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$180,806TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$96,580ExcessRevenueOverExpensesAmt
Net Investment Income$278,948NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$151,143SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$90,774SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$90,774SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,377,140CorporateStockBOYAmt
Corporate Stock EOY$1,629,923CorporateStockEOYAmt
Corporate Stock EOYFMV$4,947,129CorporateStockEOYFMVAmt
Corporate Bonds BOY$197,939CorporateBondsBOYAmt
Corporate Bonds EOY$99,667CorporateBondsEOYAmt
Corporate Bonds EOYFMV$102,006CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,726,222TotalAssetsBOYAmt
Total Assets EOY$1,820,364TotalAssetsEOYAmt
Total Assets EOYFMV$5,139,909TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,726,222CapitalStockBOYAmt
Capital Stock EOY$1,820,364CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,726,222TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,820,364TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,726,222TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,820,364TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,726,222TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$96,580ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,822,802SubtotalAmt
Other Decreases$2,438OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,820,364TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.75 VIATRIS INC2011-03-142021-02-02$13$6$7$7
50. ADOBE SYS INC2017-01-092021-03-10$22,111$5,419$16,692$16,692
300. ALEXION PHARMACEUTICALS INC2011-11-302021-03-10$46,117$20,386$25,731$25,731
10. AMAZON COM INC2013-10-222021-03-10$30,500$3,300$27,200$27,200
500. APPLE INC COM2011-10-062021-03-10$59,960$6,804$53,156$53,156
50. MICROSOFT CORPORATION2014-12-112021-03-10$11,715$2,382$9,333$9,333
100. MICROSOFT CORPORATION2015-09-152021-03-10$23,430$4,398$19,032$19,032
235. VIATRIS INC2011-03-142021-03-10$3,288$1,936$1,352$1,352
80. VONTIER CORP2020-08-282021-03-10$2,466$2,132$334$334
160. VONTIER CORP2010-01-252021-03-10$4,931$1,047$3,884$3,884
200. XYLEM INC SHS2013-02-052021-03-10$20,133$5,557$14,576$14,576
1000. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C2016-04-122021-06-01$25,000$26,555-$1,555-$1,555
100000. CITIGROUP INC SR UNSECD NT2019-02-062021-08-02$100,000$98,272$1,728$1,728
30. ADOBE SYS INC2017-01-092021-08-26$19,611$3,252$16,359$16,359
5. AMAZON COM INC2013-10-222021-08-26$16,606$1,650$14,956$14,956
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
CAPITAL GAIN DIVIDENDS$24,454P
FieldValueIRS element (for citing)
Capital Gain Net Income$225,511CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,877InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,877SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,877TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,164EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,164TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,713TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN V DEITCHMAN
C/O US TRUST 114 W 47TH STNEW YORKNY10036DIRECTOR1$0
LINDA A DEITCHMAN
C/O US TRUST 114 W 47TH STNEW YORKNY10036OFFICER1$0
AMY ELIZABETH DEITCHMAN
C/O US TRUST 114 W 47TH STNEW YORKNY10036OFFICER1$0
PETER CHARLES DEITCHMAN
C/O US TRUST 114 W 47TH STNEW YORKNY10036OFFICER1$0
BANK OF AMERICA N A
114 W 47TH STNEW YORKNY10036AGENT FOR FIDUCIARY1$22,014
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,579,469AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$60,210AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,639,679TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,639,679AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$69,595CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,570,084NetVlNoncharitableAssetsAmt
Minimum Investment Return$228,504MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$228,504MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,877TaxBasedOnInvestmentIncomeAmt
Total Tax$3,877TotalTaxAmt
Distributable Before Adj$224,627DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$224,627DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$224,627DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$180,806ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$180,806QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$224,627DistributableAsAdjustedAmt
Undistributed Income PY$170,925UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$180,806QualifyingDistributionsAmt
Applied To Year1$170,925AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,881AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$214,746UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN V DEITCHMANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY103063159N/APCUNRESTRICTED GENERAL$10,000
ORATORY PREP SCHOOL
425 MORRIS AVENUESUMMITNJ07901N/APCUNRESTRICTED GENERAL$10,000
CENTER FOR GREAT EXPECTATIONS
19 B DELLWOOD LANESOMERSETNJ08873N/APCUNRESTRICTED GENERAL$35,000
WORD ON FIRE
PO BOX 170DES PLAINESIL600160170N/APCUNRESTRICTED GENERAL$10,000
CAFRICO INC
PO BOX 1011FLEMMINGTONNJ08822N/APCUNRESTRICTED GENERAL$26,000
DYNAMIC CATHOLIC INSTITUTE
5081 OLYMPIC BLVDERLANGERKY41018N/APCUNRESTRICTED GENERAL$25,000
THOMAS MORE SOCIETY
305 W WASHINGTON STREET 1250CHICAGOIL60606N/APCUNRESTRICTED GENERAL$25,000
CLEVELAND CLINIC INDIAN RIVER HOSPITAL
1000 36TH STREETVERO BEACHFL329604862N/APCUNRESTRICTED GENERAL$10,000FOUNDATION INC
JOHN'S ISLAND FOUNDATION
6001 HIGHWAY A1AINDIAN RIVER SHORESFL32963N/APCUNRESTRICTED GENERAL$5,000
DE LA SALLE HIGH SCHOOL OF CONCORD
1130 WINTON DRIVECONCORDCA945183528N/APCUNRESTRICTED GENERAL$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$171,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,116ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$225,511ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$295,627ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$295,627TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,500Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625HJE1 JPMORGAN CHASE & CO$99,667$102,006
172967KV2 CITIGROUP INC SR UNS

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287242 ISHARES IBOXX $ INVT$57,058$79,512
235851102 DANAHER CORP DEL$22,794$263,208
907818108 UNION PACIFIC CORP$24,020$151,158
98419M100 XYLEM INC SHS$30,030$143,904
855244109 STARBUCKS CORP$16,815$81,879
405217100 HAIN CELESTIAL GROUP
742718109 PROCTER & GAMBLE CO$25,075$130,864
002824100 ABBOTT LABS$17,565$98,518
015351109 ALEXION PHARMACEUTIC
110122108 BRISTOL-MYERS SQUIBB$14,607$43,645
375558103 GILEAD SCIENCES INC$6,718$21,783
717081103 PFIZER INC$35,403$112,195
03076C106 AMERIPRISE FINL INC$8,703$60,332
571748102 MARSH & MCLENNAN COS$8,773$102,554
693475105 PNC FINCL SERVICES G$19,256$60,156
808513105 SCHWAB CHARLES CORP$15,423$150,119
037833100 APPLE INC$24,494$319,626
458140100 INTEL CORP$8,250$20,600
594918104 MICROSOFT CORP$19,224$302,688
68389X105 ORACLE CORP $0.01$5,986$34,884
882508104 TEXAS INSTRUMENTS$15,715$131,929
277902698 EATON VANCE ATLANTA
023135106 AMAZON COM INC COM$21,450$216,732
609207105 MONDELEZ INTERNATION$43,805$106,096
00287Y109 ABBVIE INC SHS$10,585$52,671
617446448 MORGAN STANLEY$60,924$157,056
428291108 HEXCEL CORP NEW COM
00724F101 ADOBE INC SHS$32,749$238,165
02079K107 ALPHABET INC SHS$4,968$57,872
02079K305 ALPHABET INC SHS$23,620$202,793
808513402 SCHWAB CHARLES CORP
46434G822 ISHARES MSCI JAPAN E$27,148$40,176
969457100 WILLIAMS COMPANIES D$44,573$39,060
34959J108 FORTIVE CORP SHS$33,071$61,032
H1467J104 CHUBB LTD$73,983$135,317
92826C839 VISA INC CL A SHRS$42,144$108,355
922042874 VANGUARD MSCI EUROPE$136,157$170,600
98978V103 ZOETIS INC$45,733$170,821
437076102 HOME DEPOT INC$56,236$124,503
26614N102 DUPONT DE NEMOURS$28,727$26,900
45167R104 IDEX CORP DELAWARE$48,599$70,896
452308109 ILLINOIS TOOL WORKS$63,808$98,720
00900W621 INVESCO OPPENHEIMER$70,000$84,620
928881101 VONTIER CORP COM
92556V106 VIATRIS INC COM
277902235 EATON VANCE ATL CAPI$60,540$140,154
922908751 VANGUARD SMALL CAP$107,787$113,005
30231G102 EXXON MOBIL CORP$117,407$122,380
949917744 ALLSPRING ULTRA SHOR$100,000$99,651

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$68
TAX COST ADJUSTMENT$2,370

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - PRIOR YEAR$1,075$0$0
EXCISE TAX ESTIMATES$2,164$0$0
FOREIGN TAXES ON QUALIFIED FOR$272$272$0
FOREIGN TAXES ON NONQUALIFIED$22$22$0

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