BETA

CADRE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CADRE FOUNDATION INC (EIN 22-3341312)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-14
IRS object ID
202232879349100123
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-14T16:08:41-04:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN830618895PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BECHTEL CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13000 ATRIUM WAY SUITE 200AddressLine1Txt
CityMT LAURELCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08054ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223341312EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CADRE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCADRBusinessNameControlTxt
Phone8564287012PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111 NORTH RIDING DRIVEAddressLine1Txt
CityCHERRY HILLCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08003ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDORIS L CAREYPersonNm
Person TitlePRES/DIRECTORPersonTitleTxt
Signature2022-10-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDORISPersonFirstNm
Person LastCAREYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELIZABETH BECHTEL CPAPreparerPersonNm
PTINP01534910PTIN
Phone8563387710PhoneNum
Preparation2022-10-10PreparationDt
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$215,313FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$6,394DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,394DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,207NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$49,340GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,207CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$29,601TotalRevAndExpnssAmt
Total Net Invst Incm$29,601TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,353AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,353AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$798OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$798OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$195TaxesRevAndExpnssAmt
Taxes Net Invst Incm$195TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,346TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,346TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,353ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,353ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,699TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,346TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$9,353TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$17,902ExcessRevenueOverExpensesAmt
Net Investment Income$27,255NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,925CashBOYAmt
Cash EOY$2,563CashEOYAmt
Cash EOYFMV$2,563CashEOYFMVAmt
Other Nts And Loans Rcvbl$1,935OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl EOY$1,935OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,935OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$21,698CorporateStockBOYAmt
Corporate Stock EOY$20,760CorporateStockEOYAmt
Corporate Stock EOYFMV$79,035CorporateStockEOYFMVAmt
Corporate Bonds BOY$91,381CorporateBondsBOYAmt
Corporate Bonds EOY$113,648CorporateBondsEOYAmt
Corporate Bonds EOYFMV$131,780CorporateBondsEOYFMVAmt
Total Assets BOY$121,004TotalAssetsBOYAmt
Total Assets EOY$138,906TotalAssetsEOYAmt
Total Assets EOYFMV$215,313TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$121,004RetainedEarningBOYAmt
Retained Earning EOY$138,906RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$121,004TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$138,906TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$121,004TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$138,906TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$121,004TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$17,902ExcessRevenueOverExpensesAmt
Subtotal$138,906SubtotalAmt
Tot Net Ast Or Fund Balances EOY$138,906TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
50 SH APPLE INCP2013-11-252021-03-04$6,140$938$5,202$5,202
2456 SH FT CAPITAL STRGP2021-10-29$38,356$25,195$13,161$13,161
FieldValueIRS element (for citing)
Capital Gain Net Income$23,207CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$379InvestmentIncomeExciseTaxAmt
Subtotal$379SubtotalAmt
Tax Based On Investment Income$379TaxBasedOnInvestmentIncomeAmt
Tax Due$379TaxDueAmt

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
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDORIS L CAREYIndividualWithBooksNm
Phone8564287012PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111 NORTH RIDING DRIVEAddressLine1Txt
CityCHERRY HILLCityNm
State AbbreviationNJStateAbbreviationCd
ZIP080032176ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DORIS L CAREY
11 NORTH RIDING DRIVECHERRY HILLNJ08003PRES/DIRECTO3.00$0$0$0
DIANE C DREWKE
13809 SERRA OAKS CTSARATOGACA95070VP/DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$188,065AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,548AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$193,613TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$193,613AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,904CashDeemedCharitableAmt
Net Vl Noncharitable Assets$190,709NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,535MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,535MinimumInvestmentReturnAmt
Tax Based On Investment Income$379TaxBasedOnInvestmentIncomeAmt
Total Tax$379TotalTaxAmt
Distributable Before Adj$9,156DistributableBeforeAdjAmt
Distributable Before Ded$9,156DistributableBeforeDedAmt
Distributable As Adjusted$9,156DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,353ExpensesAndContributionsAmt
Qualifying Distributions$9,353QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,156DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$7,813ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,749ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,083ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,028ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,130ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$41,803TotalExcessDistributionCyovAmt
Qualifying Distributions$9,353QualifyingDistributionsAmt
Applied To Current Year$9,156AppliedToCurrentYearAmt
Remaining Distri From Corpus$197RemainingDistriFromCorpusAmt
Total Corpus$42,000TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$7,813ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$34,187ExcessDistriCyovToNextYrAmt
Excess From Year4$9,749ExcessFromYear4Amt
Excess From Year3$9,083ExcessFromYear3Amt
Excess From Year2$13,028ExcessFromYear2Amt
Excess From Year1$2,130ExcessFromYear1Amt
Excess From Current Year$197ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLEY CAT ALLIES
7920 NORFOLK AVE600BETHESDAMD20814NONE501C3GENERAL FUND$60
AMERICAN CENTER FOR LAW JUSTICE
1000 REGENT UNIVERSITY DRVIRGINIA BEACHVA23464NONE501C3GENERAL FUND$260
AMERICAN FORESTS
1220 L ST NWSUITE 750WASHINGTON DCDC20005NONE501C3GENERAL FUND$25
BROWNSTONE FAMILY FOUNDATION
800 3RD AVENEW YORKNY10022NONE501C3GENERAL FUND$159
CHANGEORG
548 MARKET STREETSAN FRANCISCOCA94104NONE501C3GENERAL FUND$60
CHRISTIAN APPALACHIAN PROJECT
485 PONDEROSA DRPAINTSVILLEKY41240NONE501C3GENERAL FUND$70
CHRISTIAN BROADCASTING NETWORK
977 CENTERVILLE TURNPIKEVIRGINIA BEACHVA23463NONE501C3GENERAL FUND$30
CLEAN WATER FUND
1444 STREET NWSUITE 400WASHINGTON DCDC20005NONE501C3GENERAL FUND$100
DELAWARE RIVER KEEPERS
925 CANAL ST 3701BRISTOLPA19007NONE501C3GENERAL FUND$110
DOCTORS WITHOUT BORDERS
40 RECTOR ST16TH FLOORNEW YORKNY10006NONE501C3GENERAL FUND$70
EARTHJUSTICE
50 CALIFORNIA STSTE 500SAN FRANCISCOCA94111NONE501C3GENERAL FUND$70
FOOD ANIMAL CONCERNS TRUST
3525 W PETERSON AVECHICAGOIL60659NONE501C3GENERAL FUND$62
FRIENDS OF THE EARTH
1101 15TH STREET NW11TH FLOORWASHINGTONDC20005NONE501C3GENERAL FUND$287
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242NONE501C3GENERAL FUND$100
IN DEFENSE OF ANIMALS
3010 KERNER BLVDSAN RAFAELCA94901NONE501C3GENERAL FUND$11
INDEPENDENT HEALTH
PO BOX 2090BUFFALONY14231NONE5013CGENERAL FUND$74
INSTITUTE FOR HUMANE STUDIES
3434 WASHINGTON BLVDVERNON SMITH HALLARLINGTONVA22201NONE501C3GENERAL FUND$180
JUDICIAL WATCH
425 3RD ST SWWASHINGTONDC20515NONE501C3GENERAL FUND$310
LADY FREETHINKER
12405 VENICE BLVD390LOS ANGELESCA90066NONE501C3GENERAL FUND$360
LIBERTY COUNSEL INC
PO BOX 540774ORLANDOFL32854NONE501C3GENERAL FUND$75
MERCY SHIPS
15862 TX-110 NLINDALETX75771NONE501C3GENERAL FUND$460
NATIONAL POLICE DEFENSE FOUNDATION
21 KILMER DRBUILDING 2 STE CMORGANVILLENJ07751NONE501C3GENERAL FUND$600
NATURE CONSERANCY
4245 FAIRFAX DR100ARLINGTONVA22303NONE501C3GENERAL FUND$180
NRDC- NATIONAL RESOURCE DEFENSE COU
40 W 20TH ST11TH FLOORNEW YORKNY10011NONE501C3GENERAL FUND$80
PARTNERS IN HEALTH
800 BOYLSTON STSUITE 300BOSTONMA02199NONE501C3GENERAL FUND$120
PETA
501 FRONT STNORFOLKVA23510NONE501C3GENERAL FUND$180
PROJECT VERITAS
1212 W BOSTON POST RDMAMORONEKNY10543NONE501C3GENERAL FUND$1,310
SEA SHEPHERD
PO BOX 8628ALEXANDRIAVA22306NONE501C3GENERAL FUND$2,000
SOUTHEASTERN LEGAL FOUNDATION
560 WEST CROSSVILLE RDSUITE 104ROSWELLGA30075NONE501C3GENERAL FUND$50
SPEAK UP FOR HORSES
PO BOX 34FALMOUTHKY41040NONE501C3GENERAL FUND$500
THE HERITAGE FOUNDATION
14382 US HWY 19STHOMASVILLEGA31757NONE501C3GENERAL FUND$275
THE HUMANE SOCIETY OF THE UNITED ST
1255 23RD ST NWSUITE 450WASHINGTON DCDC20037NONE501C3GENERAL FUND$50
THE NATIONAL WILDLIFE FEDERATION
11100 WILDLIFE CENTER DRRESTONVA20190NONE501C3GENERAL FUND$180
TURTLE ISLAND RESTORATION NETWORK
PO BOX 370FOREST KNOLLSCA94933NONE501C3GENERAL FUND$500
UNITED AMERICAN PATRIOTS INC
1800 DIAGONAL RDSUITE 600ALEXANDRIAVA22314NONE501C3GENERAL FUND$100
UNITED STATES JUSTICE FOUNDATION
41810 N VENTURE DRBUILDING FPHOENIXAZ85086NONE501C3GENERAL FUND$125
WHITE COAT WASTE PROJECT
PO BOX 26029WASHINGTONDC20001NONE501C3GENERAL FUND$120
WILD EARTH GUARDIANS
738 NORTH 5TH AVESTE 225TUCSONAZ85705NONE501C3GENERAL FUND$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,353TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$6,394RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$23,207RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$29,601RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$29,601TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,353Amt
Net Investment Income$1,353NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationNOT REQUIREDExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2361 SHS ADVISORS AEROSPACE DEF$22,708$23,248
1690.632 SHS FEDERATED MDT ALL CAP$52,591$67,913
3900 SHS FIRST TRUST CAPITAL STRENGT$38,349$40,619

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
150 SHS APPLE INC$2,814$26,635
161 SHS JPMORGAN CHASE & CO$14,926$25,494
80 SHS MICROSOFT CORP$3,020$26,906

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1LOAN RECEIVABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$1,935BalanceDueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$798Amt
Net Investment Income$798NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
US TREASURY$195$195
NJ FILING FEE

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