KENNETH AND CLAUDIA SILVERMAN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KENNETH AND CLAUDIA SILVERMAN FAMILY FOUNDATION (EIN 22-6831069)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-09
IRS object ID
202203139349102260
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-09T14:28:29-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221430039PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SOBEL & CO LLC CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1293 EISENHOWER PARKWAYAddressLine1Txt
CityLIVINGSTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP070391711ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226831069EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KENNETH AND CLAUDIA SILVERMAN FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKENNBusinessNameControlTxt
Phone9737650100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1195 MORRISTOWN ROADAddressLine1Txt
CityBASKING RIDGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07920ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH SILVERMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9737650100PhoneNum
Signature2022-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKENNETHPersonFirstNm
Person LastSILVERMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN D SOBELPreparerPersonNm
PTINP01339002PTIN
Phone9739949494PhoneNum
Preparation2022-11-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$11,708,804FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$182,260ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$314,809DividendsRevAndExpnssAmt
Dividends Net Invst Incm$314,809DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,517,438NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,806,070GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,517,438CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,818OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,818OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,023,325TotalRevAndExpnssAmt
Total Net Invst Incm$1,841,065TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$8,385TaxesRevAndExpnssAmt
Taxes Net Invst Incm$385TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,922OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,922OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,307TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,307TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$391,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$391,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$415,457TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,307TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$391,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,607,868ExcessRevenueOverExpensesAmt
Net Investment Income$1,824,758NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5CashBOYAmt
Sav And Temp Cash Invst BOY$1,863,084SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,492,871SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,492,871SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,671,049CorporateStockBOYAmt
Corporate Stock EOY$4,229,147CorporateStockEOYAmt
Corporate Stock EOYFMV$5,414,207CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,378,701CorporateBondsBOYAmt
Corporate Bonds EOY$3,574,590CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,760,124CorporateBondsEOYFMVAmt
Other Investments BOY$1,213,555OtherInvestmentsBOYAmt
Other Investments EOY$1,437,004OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,041,602OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,126,394TotalAssetsBOYAmt
Total Assets EOY$10,733,612TotalAssetsEOYAmt
Total Assets EOYFMV$11,708,804TotalAssetsEOYFMVAmt
Other Liabilities BOY$5,483OtherLiabilitiesBOYAmt
Other Liabilities EOY$4,833OtherLiabilitiesEOYAmt
Total Liabilities BOY$5,483TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,833TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,120,911RetainedEarningBOYAmt
Retained Earning EOY$10,728,779RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,120,911TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,728,779TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,126,394TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,733,612TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,120,911TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,607,868ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,728,779SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,728,779TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM 6000P$406,000$406,157-$157-$157
JPM 6000P$372,950$375,318-$2,368-$2,368
JPM 1007P$36,490$22,902$13,588$13,588
JPM 1007P$120,949$75,347$45,602$45,602
JPM 1003P$8,700$7,410$1,290$1,290
JPM 1003P$27,327$15,812$11,515$11,515
JPM 1003P$26$26$26
TD AMERITRADEP$1,711,692$385,686$1,326,006$1,326,006
GOLDMAN SACHSP$76,867$76,867$76,867
CAPITAL GAINS DIVIDENDSP$45,069$45,069$45,069
FieldValueIRS element (for citing)
Capital Gain Net Income$1,517,438CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,364InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,364SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,364TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,873EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$22,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$29,873TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$4,509OverpaymentAmt
Applied To ES Tax$4,509AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9737650100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1195 MORRISTOWN ROADAddressLine1Txt
CityBASKING RIDGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07920ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KENNETH SILVERMAN
830 S COUNTY ROADPALM BEACHFL33480TRUSTEE/SETTLOR0.00$0$0$0
CLAUDIA SILVERMAN
830 S COUNTY ROADPALM BEACHFL33480TRUSTEE/SETTLOR0.00$0$0$0
BRITANY SILVERMAN
195 MORRISTOWN ROADBASKING RIDGENJ07920TRUSTEE(FULL YEAR)/MANAGER30.00$0$0$0
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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,363,508AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,905,003AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,268,511TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,268,511AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$169,028CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,099,483NetVlNoncharitableAssetsAmt
Minimum Investment Return$554,974MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$554,974MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,364TaxBasedOnInvestmentIncomeAmt
Total Tax$25,364TotalTaxAmt
Distributable Before Adj$529,610DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$529,610DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$529,610DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$391,150ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$391,150QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$529,610DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$243,868ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$172,295ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$644,482ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,060,645TotalExcessDistributionCyovAmt
Qualifying Distributions$391,150QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$391,150AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$138,460ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$138,460ExcessDistributionCyovAppCYAmt
Total Corpus$922,185TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$105,408ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$816,777ExcessDistriCyovToNextYrAmt
Excess From Year2$172,295ExcessFromYear2Amt
Excess From Year1$644,482ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKENNETH SILVERMANContributingManagerNm
Contributing ManagerCLAUDIA SILVERMANContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKENNETH SILVERMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 825AddressLine1Txt
CitySHORT HILLSCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07078ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9737650100RecipientPhoneNum
Form And Info And MaterialsLETTER FROM THE APPLICANT INDICATING THE PURPOSE OF THE ORGANIZATION AND THE PROPOSED USE OF THE REQUESTED CONTRIBUTION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ICAHN SCHOOL OF MEDICINE
1 GUSTAVE L LEVP PLNEW YORKNY10029NONEPCGENERAL CHARITABLE$175,000
CHABAD HOUSE - LUBAVITCH INC
170 COLLEGE AVENEW BRUNSWICKNJ08901NONEPCGENERAL CHARITABLE$50,000
GILL ST BERNARD'S SCHOOL
SAINT BERNARDS ROADGLADSTONENJ07934NONEPCGENERAL CHARITABLE$40,000
YAMBA MALAWI
244 FIFTH AVENUENEW YORKNY10001NONEPCGENERAL CHARITABLE$25,000
NYU FACES
223 E 34TH STREETNEW YORKNY10016NONEPCGENERAL CHARITABLE$15,000
GSB UNIT SCHOLARSHIP FUND
PO BOX 604 ST BERNARDS ROADGLADSTONENJ07934NONEPCGENERAL CHARITABLE$13,000
SUMMIT MEDICAL GROUP FOUNDATION
890 MOUNTAIN AVE SUITE 305NEW PROVIDENCENJ07974NONEPCGENERAL CHARITABLE$10,650
ISRAEL SPORTS EXCHANGE
4201 CHURCH RDMT LAURELNJ08054NONEPCGENERAL CHARITABLE$10,000
MAYO PERFORMING ARTS
100 SOUTH STREETMORRISTOWNNJ07960NONEPCGENERAL CHARITABLE$10,000
CNY MEMORIAL STAIR CLIMB
104 SPENCER ROADBASKING RIDGENJ07920NONEPCGENERAL CHARITABLE$6,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREET 8TH FLOORNEW YORKNY10022NONEPCGENERAL CHARITABLE$5,000
HOSPITAL FOR SPECIAL SURGERY
PO BOX 21041NEW YORKNY10087NONEPCGENERAL CHARITABLE$5,000
THE WILLOW SCHOOL
1150 POTTERSVILLE ROADGLADSTONENJ07934NONEPCGENERAL CHARITABLE$5,000
OPPORTUNITY PROJECT INC
60 EAST WILLOW STREETMILLBURNNJ07041NONEPCGENERAL CHARITABLE$5,000
BERNARDSVILLE LAW ENFORCEMENT FOUNDATION
PO BOX 532BERNARDSVILLENJ07924NONEPCGENERAL CHARITABLE$3,000
RILEYS DANCE
691 CENTRAL AVENUENEW PROVIDENCENJ07974NONEPCGENERAL CHARITABLE$2,500
NATIONAL ALLIANCE ON MENTAL ILLNESS
4301 WILSON BLVD SUITE 300ARLINGTONVA22203NONEPCGENERAL CHARITABLE$2,500
ALBERT EINSTEIN COLLEGE OF MEDICINE
1300 MORRIS PARK AVENUEBRONXNY10461NONEPCGENERAL CHARITABLE$2,500
POPE JOHN XXIII
28 ANDOVER ROADSPARTANJ07871NONEPCGENERAL CHARITABLE$2,000
BERNARDSVILLE PBA
166 MINE BROOK ROADBERNARDSVILLENJ07924NONEPCGENERAL CHARITABLE$2,000
POLICE UNITY TOUR
PO BOX 528FLORHAM PARKNJ07932NONEPCGENERAL CHARITABLE$1,000
THE ARC OF CAMDEN COUNTY
215 W WHITE HORSE PIKEBERLINNJ08009NONEPCGENERAL CHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$391,150TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$314,809ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,818ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,517,438ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,841,065ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,841,065TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJP MORGAN - 300-36000 EQBondNm
EOY Book Value$3,574,590EOYBookValueAmt
EOYFMV$3,760,124EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB #3067$564,297$517,906
JP MORGAN 1003$233,551$370,441
JP MORGAN 8009$429,667$1,159,981
JPMORGAN 1007$367,880$535,522
WELLS FARGO #4611$1,478,485$1,362,723
TD AMERITRADE$56,100$172,962
WELLS FARGO #4801$1,099,167$1,294,672

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MEZZANINE PARTNERSAT COST$792,515$896,448
YORKAT COST$644,489$145,154

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$15,922RevenueAndExpensesPerBooksAmt
Net Investment Income$15,922NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
YORK$0$0$0
HPS MEZZ$8,764$8,764$8,764
MISCELLANEOUS INCOME$54$54$54

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescGOLDMAN SACHS PUTSDesc
BOY Book Value$5,483BOYBookValueAmt
EOY Book Value$4,833EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX$8,000$0$0
FOREIGN TAX$385$385$0

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