TROXEL FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TROXEL FAMILY FOUNDATION INC (EIN 47-4209182)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202241329349101039
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Stock Schedule
- 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 | 2022-05-12T09:20:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-09 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET B BELL CPA | PreparerPersonNm |
| PTIN | P01239030 | PTIN |
| Phone | 9088798040 | PhoneNum |
| Preparation | 2022-05-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,288,380 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $556,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164,638 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66,829 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66,829 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $269,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,825 | 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 | $41,236 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,327 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,909 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,990 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,265 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,265 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,693 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $31 | TaxesDsbrsChrtblAmt |
| 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 | $107,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $372,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,661 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,135,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,055,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,592,398 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $45,532 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,970,819 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,926,197 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,577,822 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,166 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,499 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,499 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,202,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,099,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,288,380 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,202,616 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,099,509 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,202,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,099,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,202,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,099,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,202,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,099,509 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,099,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 135 SHARES VANGUARD MID-CAP ETF | 2020-05-21 | 2021-12-14 | $33,270 | $20,859 | $12,411 | $12,411 | |
| 144 SHARES ISHARES CORE S&P 500 ETF | 2018-10-25 | 2021-12-14 | $66,502 | $39,130 | $27,372 | $27,372 | |
| 20,000 SHARES GOLDMAN SACHS | 2019-08-22 | 2021-07-27 | $20,000 | $20,000 | $0 | $0 | |
| 25,000 SHARES BLACKROCK INC | 2016-03-26 | 2021-05-24 | $25,000 | $25,000 | $0 | $0 | |
| 76 SHARES ISHARES CORE S&P 500 ETF | 2018-10-25 | 2021-04-29 | $31,876 | $21,025 | $10,851 | $10,851 | |
| ALCOA CORP | 2020-10-21 | 2021-12-08 | $13,907 | $3,793 | $10,114 | $10,114 | |
| ALCON INC | 2020-03-09 | 2021-03-16 | $5,641 | $4,638 | $1,003 | $1,003 | |
| ALCON INC | 2019-04-09 | 2021-03-16 | $12,451 | $10,501 | $1,950 | $1,950 | |
| ALCON INC | 2019-04-16 | 2021-03-16 | $13,002 | $10,497 | $2,505 | $2,505 | |
| APPLE INC | 2016-03-14 | 2021-12-08 | $8,903 | $1,306 | $7,597 | $7,597 | |
| APPLE INC | 2016-04-15 | 2021-12-08 | $175 | $28 | $147 | $147 | |
| AT&T INC | 2018-08-08 | 2021-12-27 | $2,473 | $3,236 | -$763 | -$763 | |
| AT&T INC | 2018-07-23 | 2021-12-27 | $7,494 | $9,413 | -$1,919 | -$1,919 | |
| AT&T INC | 2018-08-14 | 2021-12-27 | $14,345 | $18,722 | -$4,377 | -$4,377 | |
| AT&T INC | 2019-02-26 | 2021-12-27 | $7,964 | $10,074 | -$2,110 | -$2,110 | |
| AT&T INC | 2020-02-28 | 2021-12-27 | $7,222 | $10,274 | -$3,052 | -$3,052 | |
| AUTOMATIC DATA PROCESSING INC | 2020-06-05 | 2021-02-08 | $20,391 | $19,603 | $788 | $788 | |
| CISCO SYS INC | 2017-10-27 | 2021-05-11 | $8,035 | $5,244 | $2,791 | $2,791 | |
| CISCO SYS INC | 2018-08-14 | 2021-05-11 | $27,885 | $23,225 | $4,660 | $4,660 | |
| FLIR SYSTEMS INC | 2020-04-22 | 2021-02-09 | $25,233 | $18,451 | $6,782 | $6,782 | |
| FREEPORT-MCMORAN CL-B | 2019-12-12 | 2021-12-08 | $6,786 | $2,294 | $4,492 | $4,492 | |
| FREEPORT-MCMORAN CL-B | 2020-01-13 | 2021-12-08 | $32,148 | $11,036 | $21,112 | $21,112 | |
| HESS CORPORATION | 2020-08-12 | 2021-12-08 | $15,327 | $10,211 | $5,116 | $5,116 | |
| HESS CORPORATION | 2020-08-14 | 2021-12-08 | $2,420 | $1,588 | $832 | $832 | |
| MARTIN MARIETTA MATERIALS | 2020-06-16 | 2021-12-08 | $14,166 | $7,072 | $7,094 | $7,094 | |
| META PLATFORMS INC CL A | 2016-03-14 | 2021-12-08 | $6,624 | $2,203 | $4,421 | $4,421 | |
| META PLATFORMS INC CL A | 2016-06-23 | 2021-12-08 | $2,318 | $803 | $1,515 | $1,515 | |
| META PLATFORMS INC CL A | 2018-10-03 | 2021-12-08 | $4,305 | $2,110 | $2,195 | $2,195 | |
| MICROSOFT CORP | 2016-04-15 | 2021-12-08 | $8,010 | $1,337 | $6,673 | $6,673 | |
| NOV INC | 2021-05-11 | 2021-11-19 | $4,661 | $6,665 | -$2,004 | -$2,004 | |
| NOV INC | 2021-05-11 | 2021-11-22 | $4,748 | $6,682 | -$1,934 | -$1,934 | |
| PROCTER & GAMBLE | 2018-08-08 | 2021-03-10 | $2,894 | $1,869 | $1,025 | $1,025 | |
| PROCTER & GAMBLE | 2018-08-08 | 2021-03-10 | $30 | $20 | $10 | $10 | |
| PROCTER & GAMBLE | 2018-08-08 | 2021-02-04 | $6,281 | $4,018 | $2,263 | $2,263 | |
| PROCTER & GAMBLE | 2018-08-08 | 2021-02-04 | $3,245 | $2,076 | $1,169 | $1,169 | |
| PROCTER & GAMBLE | 2018-08-08 | 2021-03-10 | $8,680 | $5,605 | $3,075 | $3,075 | |
| PROCTER & GAMBLE | 2018-08-14 | 2021-03-10 | $3,443 | $2,200 | $1,243 | $1,243 | |
| PROCTER & GAMBLE | 2018-07-09 | 2021-03-10 | $7,396 | $4,532 | $2,864 | $2,864 | |
| PROLOGIS INC COM | 2020-03-12 | 2021-12-08 | $6,547 | $2,868 | $3,679 | $3,679 | |
| PROLOGIS INC COM | 2019-02-26 | 2021-12-08 | $6,866 | $3,052 | $3,814 | $3,814 | |
| RAYTHEON TECHNOLOGIES CORP | 2016-03-01 | 2021-06-04 | $1,334 | $780 | $554 | $554 | |
| RAYTHEON TECHNOLOGIES CORP | 2016-03-14 | 2021-06-04 | $2,758 | $1,655 | $1,103 | $1,103 | |
| RAYTHEON TECHNOLOGIES CORP | 2016-04-15 | 2021-06-04 | $6,227 | $4,048 | $2,179 | $2,179 | |
| REPUBLIC SERVICES INC | 2019-02-26 | 2021-12-08 | $10,572 | $6,062 | $4,510 | $4,510 | |
| SUZANO SA ADR | 2020-08-19 | 2021-11-19 | $4,646 | $4,571 | $75 | $75 | |
| SUZANO SA ADR | 2020-08-19 | 2021-11-22 | $3,444 | $3,479 | -$35 | -$35 | |
| SUZANO SA ADR | 2020-08-28 | 2021-11-22 | $1,035 | $1,024 | $11 | $11 | |
| SUZANO SA ADR | 2020-08-28 | 2021-11-23 | $4,549 | $4,506 | $43 | $43 | |
| SUZANO SA ADR | 2020-08-28 | 2021-11-24 | $4,725 | $4,515 | $210 | $210 | |
| TWITTER INC | 2020-03-20 | 2021-05-11 | $16,507 | $8,138 | $8,369 | $8,369 | |
| CAPITAL GAINS DIVIDENDS | $2,215 | $2,215 | $2,215 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164,638 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,848 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,848 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,542 | 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 | $1,542 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,306 | TaxDueAmt |
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 | 1.00 | $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 | $6,019,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,095,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,095,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,004,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $300,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $300,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,848 | TotalTaxAmt |
| Distributable Before Adj | $297,366 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $297,366 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $297,366 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,990 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $307,990 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $297,366 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $221,813 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $307,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $221,813 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,177 | 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 | $211,189 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMY WAR COLLEGE FOUNDATION INCORPORATED | |||||||
| 122 FORBES AVE | CARLISLE | PA | 170135218 | NONE | PUBLIC CHARITY | NEW ALUMNI PARK | $2,000 |
| CHESTER MENDHAM FOOD PANTRY | |||||||
| PO BOX 694 | CHESTER | NJ | 07930 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| CHESTER VOLUNTEER FIRE DEPARTMENT | |||||||
| 86 MAIN STREET PO BOX 506 | CHESTER | NJ | 07930 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| 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 |
| FAMILY PROMISE | |||||||
| PO BOX 1494 | MORRISTOWN | NJ | 079621494 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| FINCA | |||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| 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 | $15,000 |
| LEGIONARIES OF CHRIST | |||||||
| 475 OAK AVENUE | CHESHIRE | CT | 06410 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| LONG VALLEY COMMUNITY ASSISTANCE PROGRAM | |||||||
| LONG VALLEY PRESBYTERIAN | LONG VALLEY | NJ | 07853 | NONE | PUBLIC CHARITY | FOOD BANK | $5,000 |
| SAGE ELDERCARE INC | |||||||
| 290 BROAD ST | SUMMIT | NJ | 07901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| SENIOR RESOURCE CENTER | |||||||
| 50 ROUTE 24 | CHESTER | NJ | 07930 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 |
| SISTERS OF CHRISTIAN CHARITY | |||||||
| 350 BERNARDSVILLE RD | MENDHAM | NJ | 07945 | NONE | PUBLIC CHARITY | CARE OF INFIRM & ELDERLY SISTERS | $10,000 |
| SOMERSET COUNTY YMCA | |||||||
| 140 MT AIRY RD | BASKING RIDGE | NJ | 07920 | NONE | PUBLIC CHARITY | PROGRAMS THAT ASSIST THE ELDERLY | $12,500 |
| ST LAWRENCE CHURCH | |||||||
| 375 MAIN ST | CHESTER | NJ | 07930 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $45,000 |
| CHURCH OF SAINT JAMES | |||||||
| 184 SOUTH FINLEY AVE | BASKING RIDGE | NJ | 07920 | NONE | PUBLIC CHARITY | WINESKINS PROGRAM | $1,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,000 | 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 | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,355 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,829 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $164,638 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $269,825 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,825 | 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 | $13,040 | Amt |
| Net Investment Income | $3,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,050 | 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 | $3,834 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $667 | CurrentYearAmortizationAmt |
| Net Investment Income | $667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Total Amortization | $4,501 | TotalAmortizationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PROD & CHEM INC | $2,852 | $3,043 |
| ALCOA CORP | $44,998 | $131,672 |
| ALPHABET INC | $13,787 | $52,147 |
| AMDOCS LIMITED ORD | $10,365 | $11,451 |
| AMERICOLD REALTY TRUST | $37,925 | $34,954 |
| ANSYS INC. | $24,029 | $51,744 |
| APPLE | $7,912 | $54,869 |
| ARCELORMITTAL CL A | $23,733 | $54,620 |
| ATLAS CORP | $12,367 | $12,209 |
| BANK OF AMERICA | $449 | $1,468 |
| BERKSHIRE HATHAWAY INC. | $77,480 | $170,131 |
| BOOKING HOLDINGS INC | $41,791 | $55,182 |
| BP PLC ADR | $51,556 | $60,530 |
| CADRE HOLDING INC | $6,426 | $7,092 |
| CAMECO CORP | $46,649 | $67,502 |
| CH ROBINSON WORLDWIDE INC | $10,386 | $16,252 |
| CHEMOURS CO COM | $22,176 | $28,023 |
| CROWN CASTLE INTL CORP | $29,365 | $63,039 |
| DFA INFLATION PROTECTED SECURITIES | $75,838 | $82,738 |
| DOW INC | $25,669 | $58,138 |
| DUKE ENERGY CORP | $34,419 | $45,317 |
| ECOLAB INC | $44,634 | $64,043 |
| FREEPORT-MCMORAN | $29,648 | $115,759 |
| HARDING LOEVNER INST EMRG | $63,041 | $87,076 |
| HARDING LOEVNER INTERNATIONAL EQUITY | $208,704 | $326,837 |
| HESS CORP | $56,715 | $86,319 |
| HONEYWELL INTL | $25,442 | $40,242 |
| INTEL CORP | $30,328 | $30,025 |
| INTL FLAVORS & FRAGRANCES | $28,727 | $33,294 |
| JPMORGAN CHASE | $13,051 | $33,729 |
| LINDE PLC | $25,917 | $40,455 |
| MARTIN MARIETTA MATERIALS | $46,934 | $96,474 |
| MASTERCARD INC | $12,083 | $47,790 |
| MICROSOFT | $9,727 | $61,210 |
| NETFLIX INC. | $7,795 | $52,412 |
| NUTRIEN LTD | $19,111 | $28,501 |
| PPL CORP | $27,291 | $28,407 |
| PROLOGIS INC | $38,671 | $99,332 |
| RAYTHEON TECHNOLOGIES CORP | $3,039 | $3,701 |
| REPUBLIC SERVICES | $33,000 | $62,334 |
| SUNCOR ENERGY INC | $20,314 | $29,636 |
| THERMO FISHER SCIENTIFIC | $75,297 | $372,987 |
| UNITEDHEALTH GP INC | $26,291 | $55,738 |
| VALERO ENERGY | $69,818 | $89,381 |
| VERIZON COMMUNICATIONS | $38,040 | $37,307 |
| WALT DISNEY CO | $21,294 | $32,217 |
| WASTE MANAGEMENT | $50,251 | $83,951 |
| WEYERHAEUSER CO | $55,277 | $75,730 |
| WHITE MOUNTAIN GROUP BERMUDA | $281,145 | $304,170 |
| FLUOR CORP | $24,894 | $28,758 |
| OCEANEERING INTL INC | $18,627 | $13,990 |
| TRANSOCEAN LTD | $36,458 | $27,437 |
| META PLATFORMS INC CL A | $13,416 | $41,035 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| E V SHT DURATION GOVT INC | AT COST | $76,298 | $74,708 |
| INVESCO CORE PLUS BOND | AT COST | $24,811 | $23,997 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $125,394 | $158,461 |
| ISHARES CORE S&P 500 ETF | AT COST | $79,890 | $140,235 |
| ISHARES JPMORGAN USD EMERG MKTS | AT COST | $58,678 | $61,183 |
| ISHARES MSCI EMERGING MARKETS | AT COST | $25,396 | $33,941 |
| ISHARES RUSSELL 2000 ETF | AT COST | $65,858 | $110,780 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $43,158 | $92,897 |
| ISHARES TIPS BOND ETF | AT COST | $19,535 | $20,414 |
| LORD ABBETT SHORT DURATION INCOME FUND | AT COST | $99,714 | $98,017 |
| PRINCIPAL SPC PRF & CP SEC | AT COST | $104,615 | $110,291 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY | AT COST | $54,594 | $65,038 |
| TIAA-CREF HIGH YIELD FD | AT COST | $87,600 | $89,502 |
| VANGUARD GROWTH ETF | AT COST | $58,179 | $91,777 |
| VANGUARD MID-CAP ETF | AT COST | $224,527 | $428,268 |
| VANGUARD S&P 500 ETF | AT COST | $289,518 | $496,380 |
| VOYA GNMA INCOME | AT COST | $79,764 | $78,249 |
| VOYA STRAT INC OPPORTUNITY | AT COST | $47,253 | $45,818 |
| WESTERN ASSET CORE BOND FUND | AT COST | $361,415 | $357,866 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCMANUS & ASSOCIATES | CategoryTxt |
| Legal Fees | $41,236 | LegalFeesAmt |
| Net Investment Income | $7,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,909 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FORMATION | Desc |
| BOY Book Value | $6,166 | BOYBookValueAmt |
| EOY Book Value | $5,499 | EOYBookValueAmt |
| EOYFMV | $5,499 | 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 | $56,815 | $56,815 |
| MORGAN STANLEY 1538 | $10,014 | $10,014 |
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 | $22,246 | $22,246 | $0 | $0 |
| MS #031538-005 | $3,902 | $3,902 | $0 | $0 |
| MS #030635-005 | $25,117 | $25,117 | $0 | $0 |
| MS #026008-005 | $0 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX - TIAA-CREF | $1,336 | $1,336 | $0 | $0 |
| FOREIGN TAX - MS #030635-005 | $357 | $357 | $0 | $0 |
| NJ CAR 100 | $31 | $0 | $0 | $31 |