MARGARET A@DARRIN CHARITABLE TRUST: Form 990PF, tax year 2021
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- Organization
- MARGARET A@DARRIN CHARITABLE TRUST (EIN 47-6723443)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202243079349100529
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T16:22:48-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464409177 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ECHELON ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 TAYLOR AVE | AddressLine1Txt |
| City | MANASQUAN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08736 | 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 | 476723443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A DARRIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL T HANIFIN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 9738222905 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 COLUMBIA TPKE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL T HANIFIN | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 9738222905 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | HANIFIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS M SCALABRINI | PreparerPersonNm |
| PTIN | P00005953 | PTIN |
| Phone | 7329037338 | PhoneNum |
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 | $164,121,513 | 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 | $114,357 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $101,983 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,729,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,719,457 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $70,600 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $70,600 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $8,964 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $11,479,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,621,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,479,459 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,999 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,435,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,371,499 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $457,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $114,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $343,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $103,046 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $25,762 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $77,285 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $112,313 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $28,078 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $84,234 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,631 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,158 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,473 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,055 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,165 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $656,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $656,856 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $172,356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,200 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $34,157 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $27,103 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $15,479 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $113,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,340 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,030 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,683,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $940,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $643,469 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,193,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,193,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,876,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $940,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,836,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,558,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,431,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,515,549 | CashBOYAmt |
| Cash EOY | $5,794,551 | CashEOYAmt |
| Cash EOYFMV | $5,794,551 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,428,013 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $86,153,896 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,787,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $139,688,116 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,625,907 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,940,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,069,387 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $621,689 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $15,479 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $588,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $606,210 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $621,689 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,847,312 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,586,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,528,984 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $420,990 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,821 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $397,334 | LandBOYAmt |
| Land EOY | $408,169 | LandEOYAmt |
| Land EOYFMV | $418,487 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $299 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $299 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $113,556,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,124,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,121,513 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,850 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,850 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,729,693 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,733,616 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $101,826,318 | RetainedEarningBOYAmt |
| Retained Earning EOY | $107,384,755 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,556,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,118,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,556,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,124,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,556,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,558,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,923 | OtherIncreasesAmt |
| Subtotal | $119,118,371 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,118,371 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BNY - PUBLICLY TRADED SECURITIES | $3,557,087 | $3,283,339 | $273,748 | $273,748 | |
| BNY - PUBLICLY TRADED SECURITIES | $13,492,881 | $10,605,136 | $2,887,745 | $2,887,745 | |
| JPM - PUBLICLY TRADED SECURITIES | $16,530,122 | $15,539,743 | $990,379 | $990,379 | |
| JPM - PUBLICLY TRADED SECURITIES | $24,080,922 | $17,713,521 | $6,367,401 | $6,367,401 | |
| CAPITAL GAINS DIVIDENDS | $960,186 | $960,186 | $960,186 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,479,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $186,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $186,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $186,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,999 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $180,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $220,999 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,305 | OverpaymentAmt |
| Applied To ES Tax | $34,305 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL T HANIFIN TTEE | IndividualWithBooksNm |
| Phone | 9738222905 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 COLUMBIA TURNPIKE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL T HANIFIN | ||||||||
| 120 COLUMBIA TURNPIKE | FLORHAM PARK | NJ | 07932 | CO-TRUSTEE | 30.00 | $305,000 | $39,999 | $3,204 |
| KEVIN J O'DONNELL | ||||||||
| 960 S OCEAN BLVD | DELRAY BEACH | FL | 33483 | CO-TRUSTEE | 15.00 | $152,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MONICA CAROLAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 WOODWARD LANE | AddressLine1Txt |
| City | BASKING RIDGE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATIVE ASSIS | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $92,500 | CompensationAmt |
| Employee Benefits | $38,094 | EmployeeBenefitsAmt |
| Expense Account | $5,957 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description4 | N/A | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
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 | $151,436,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,241,362 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $606,248 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,284,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,284,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,344,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $153,940,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,697,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,697,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $186,694 | TotalTaxAmt |
| Distributable Before Adj | $7,510,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,510,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,510,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,836,969 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,836,969 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,510,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,952,911 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,836,969 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,952,911 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,884,058 | 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 | $2,626,262 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARGARET A DARRIN CHARITABLE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MICHAEL T HANIFIN TTEE 120 | AddressLine1Txt |
| Address Line2 | COLUMBIA TURNPIKE | AddressLine2Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9738222905 | RecipientPhoneNum |
| Form And Info And Materials | BRIEF LETTER DESCRIBING CHARITY AND PURPOSE OF CONTRIBUTION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION DOES NOT HAVE A SUBMISSION DEADLINE FOR APPLICATIONS | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT HAVE LIMITATION ON AWARDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| 23 VREELAND ROADSUITE 105 | FLORHAM PARK | NJ | 07932 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 1 UNION STREET 301 | ROBBINSVILLE | NJ | 08691 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| AMERICAN LUNG ASSOCIATION | ||||||||
| 13100 WEST LISBON ROAD SUITE 700 | BROOKFIELD | WI | 53005 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| AMERICAN RED CROSS - DISASTER RELIEF | ||||||||
| 209 FAIRFIELD ROAD | FAIRFIELD | NJ | 07004 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $150,000 | |
| ANDEAN HEALTH & DEVELOPMENT UW DEPARTMENT OF FAMILY MEDICINE | ||||||||
| 1100 DELAPLAINE CT | MADISON | WI | 53715 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $250,000 | |
| ARTHRITIS FOUNDATION | ||||||||
| 1355 PEACHTREE | ATLANTA | GA | 30309 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| BETHEL RIDGE CORPORATION | ||||||||
| PO BOX 138 | BASKING RIDGE | NJ | 07920 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| CASA OF MORRIS & ESSEX COUNTIES | ||||||||
| 18 CATTANO AVE | MORRISTOWN | NJ | 07960 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $100,000 | |
| CENTER FOR GREAT EXPECTATIONS | ||||||||
| 19 DELLWOOD LANE | SOMERSET | NJ | 08873 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $500,000 | |
| CHESHIRE HOME | ||||||||
| 9 RIDGEDALE AVENUE | FLORHAM PARK | NJ | 07932 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $50,000 | |
| COMMUNITY IN CRISIS | ||||||||
| PO BOX 85 | LIBERTY CORNER | NJ | 07938 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $920,000 | |
| COUNCIL OF 101 - ORLANDO MUSEUM OF ART | ||||||||
| 2416 NORTH MILLS AVENUE | ORLANDO | FL | 32803 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $2,500 | |
| COVENANT HOUSE | ||||||||
| 330 WASHINGTON STREET | NEWARK | NJ | 07102 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| DEIDRE'S HOUSE | ||||||||
| 8 COURT STREET | MORRISTOWN | NJ | 07960 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $75,000 | |
| DOE FUND | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| EVA'S VILLAGE | ||||||||
| 393 MAIN STREET | PATERSON | NJ | 07501 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $500,000 | |
| FLORHAM PARK FIRE DEPT | ||||||||
| 315 BROOKLAKE ROAD | FLORHAM PARK | NJ | 07932 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $2,500 | |
| FLORHAM PARK FIRST AID SQUAD | ||||||||
| 60 FELCH ROAD | FLORHAM PARK | NJ | 07932 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $2,500 | |
| FLORHAM PARK JULY 4TH | ||||||||
| PO BOX 471 | FLORHAM PARK | NJ | 07932 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $1,000 | |
| FORT TICONDEROGA ASSOCIATION | ||||||||
| FORT ROAD BOX 390 | TICONDEROGA | NY | 12883 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| FRESH AIR FUND | ||||||||
| 43 HILL STREET | NEWARK | NJ | 07102 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| HABITAT FOR HUMANITY (MORRIS) | ||||||||
| 274 SOUTH SALEM STREET | RANDOLPH | NJ | 07869 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $250,000 | |
| HAGUE VOLUNTEER FIRE DEPART | ||||||||
| PO BOX 585 | HAGUE | NY | 12836 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| HARVARD UNIVERSITY | ||||||||
| PO BOX 419209 | BOSTON | MA | 02241 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $10,000 | |
| INTERFAITH FOOD PANTRY | ||||||||
| 2 EXECUTIVE DRIVE | MORRIS PLAINS | NJ | 07950 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $1,000,000 | |
| JERSEY BATTERED WOMEN'S SERVICE | ||||||||
| PO BOX 1437 | MORRISTOWN | NJ | 07962 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $25,000 | |
| LAKE GEORGE ASSOCIATION | ||||||||
| PO BOX 351 | LAKE GEORGE | NY | 12845 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $1,000,000 | |
| LAKE GEORGE LAND CONSERVANCY | ||||||||
| 4905 LAKE SHORE DRIVE | BOLTON LANDING | NY | 12814 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $10,000 | |
| MAKE A WISH NEW JERSEY | ||||||||
| 1347 PERRINEVILLE ROAD | MONROE TOWNSHIP | NJ | 08831 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| MARCH OF DIMES | ||||||||
| 959 HIGHWAY 46 SUITE 210 | PARSIPPANY | NJ | 07054 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| MORRISTOWN MEDICAL CENTER FOUNDATION | ||||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $1,000,000 | |
| MULTIPLE SCLEROSIS ASSOCIATION | ||||||||
| 375 KINGS HIGHWAY NORTH | CHERRY HILL | NJ | 08034 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| NJ COALITION TO END DOMESTIC VIOLENCE | ||||||||
| 1670 WHITEHORSE - HAMILTON SQUARE | TRENTON | NJ | 08690 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $25,000 | ROAD |
| NEW YORK CITY RESCUE MISSION | ||||||||
| PO BOX 275 | NEW YORK | NY | 10013 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| NEW YORK PRESBYTERIAN FUND | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $20,000 | |
| NOURISHNJ | ||||||||
| 36 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $150,000 | |
| PATRIOTS PATH - BOY SCOUTS | ||||||||
| 1 SADDLE ROAD | CEDAR KNOLLS | NJ | 07927 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $50,000 | |
| PURE WATER FOR THE WORLD | ||||||||
| PO BOX 55 | RUTLAND | VT | 05702 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| SAINT HUBERTS GIRALDA | ||||||||
| PO BOX 159 | MADISON | NJ | 07940 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $10,000 | |
| ST JUDE'S CHILDRENS HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38101 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $10,000 | |
| SCHOOL FOR SPECIAL CHILDREN | ||||||||
| PO BOX 1979 | WESTVILLE | NJ | 08093 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| SEEING EYE | ||||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $75,000 | |
| SOUND START | ||||||||
| PO BOX 155 | MOUNTAIN LAKES | NJ | 07046 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $25,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| PO BOX 750100 | DALLAS | TX | 75275 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $10,000 | |
| SPECIAL OLYMPICS NEW JERSEY | ||||||||
| 1 EUNICE KENNEDY SHRIVER WAY | LAWRENCEVILLE | NJ | 08648 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| SUMMIT MEDICAL GROUP FOUNDATION | ||||||||
| 890 MOUNTAIN AVENUE SUITE 305 | LAWRENCEVILLE | NJ | 07974 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $25,000 | |
| SUMMIT SPEECH SCHOOL | ||||||||
| 705 CENTRAL AVENUE | NEW PROVIDENCE | NJ | 07974 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $250,000 | |
| TRI-COUNTY SCHOLARSHIP FUND | ||||||||
| 14 WEST MAIN STREET | MENDHAM | NJ | 07945 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $515,000 | |
| US OLYMPIC COMMITTEE | ||||||||
| ONE OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $5,000 | |
| UNICEF | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| UNITED WAY OF MORRIS | ||||||||
| PO BOX 1948 | MORRISTOWN | NJ | 07962 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| USO | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| VILLANOVA | ||||||||
| 800 E LANCASTER | VILLANOVA | PA | 19085 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $10,000 | |
| WOMANSPACE INC | ||||||||
| 1530 BRUNSWICK AVENUE | LAWRENCEVILLE | NJ | 08648 | NONE | CASH | TO FURTHER ADVANCE THE ORGANIZATIONS CHARITABLE PURPOSE | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,193,500 | 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 | $114,357 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,729,952 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $8,964 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,479,459 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR EXCISE TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,999 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,373,731 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,373,731 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $28,220 | Amt |
| Net Investment Income | $7,055 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,165 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|
| FLORHAM PARK BUILDING | 2020-12-22 | $980,000 | SL | 39.000000000000 | $15,077 | $15,077 | |
| COMPUTER EQUIPMENT - IMAC | 2020-01-21 | $6,531 | SL | 5.000000000000 | $1,306 | $0 | $1,197 |
| FLORHAM PARK BUILDING | 2020-12-22 | $980,000 | SL | 39.000000000000 | $10,051 | $0 | |
| FLORHAM PARK BUILDING - IMPROVEMENT | 2021-06-08 | $40,193 | SL | 39.000000000000 | $240 | $0 | |
| FLORHAM PARK BUILDING - IMPROVEMENT | 2021-10-27 | $7,500 | SL | 39.000000000000 | $13 | $0 | |
| FLORHAM PARK BUILDING - IMPROVEMENT | 2021-11-04 | $8,454 | SL | 39.000000000000 | $14 | $0 | |
| FLORHAM PARK BUILDING - IMPROVEMENT | 2021-06-08 | $40,193 | SL | 39.000000000000 | $361 | $361 | |
| FLORHAM PARK BUILDING - IMPROVEMENT | 2021-10-27 | $7,500 | SL | 39.000000000000 | $19 | $19 | |
| FLORHAM PARK BUILDING - IMPROVEMENT | 2021-11-04 | $8,454 | SL | 39.000000000000 | $22 | $22 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US FIXED INCOME | BondNm |
| EOY Book Value | $6,940,410 | EOYBookValueAmt |
| EOYFMV | $7,069,387 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TAXABLE FIXED INCOME | $2,317,039 | $2,412,659 |
| US ALL CAP EQUITY | $15,544,482 | $24,248,456 |
| US LARGE CAP EQUITY | $44,400,985 | $74,671,597 |
| US MID CAP EQUITY | $7,911,699 | $10,040,322 |
| US SMALL CAP EQUITY | $9,020,118 | $10,131,500 |
| EAFE EQUITY | $3,818,628 | $4,365,431 |
| ASIA EX-JAPAN EQUITY | $280,109 | $236,904 |
| DEVELOPED INTERNATIONAL EQUITY | $6,426,577 | $7,326,357 |
| EMERGING MARKETS EQUITY | $6,068,087 | $6,254,890 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HIGH YIELD POOLED VEHICLE FIXED INCOME | AT COST | $2,711,953 | $2,732,004 |
| EMERGING MARKETS POOLED VEHICLE FIXED INCOME | AT COST | $752,650 | $732,450 |
| EQUITY REITS | AT COST | $668,703 | $787,620 |
| GLOBAL EQUITY | AT COST | $121,075 | $121,263 |
| ALTERNATIVE INVESTMENTS | AT COST | $5,332,477 | $6,155,647 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,631 | LegalFeesAmt |
| Net Investment Income | $3,158 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,473 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM VISTA - UTILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $299 | EOYBookValueAmt |
| EOYFMV | $299 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL FEES | $5,812 | $1,453 | $4,359 |
| EMPLOYEE DENTAL BENEFIT EXPENSE | $9,161 | $2,290 | $6,871 |
| INSURANCE EXPENSES | $23,274 | $0 | $23,273 |
| POSTAGE | $262 | $0 | $262 |
| MISCELLANEOUS EXPENSES | $1,236 | $0 | $1,236 |
| UTILITIES - ELECTRIC | $4,248 | $0 | $4,248 |
| UTILITIES - WATER/ SEWER/ TRASH | $2,688 | $0 | $2,688 |
| ELECTRIC - HOUSE METER | $343 | $0 | $343 |
| LANDSCAPE/ PLOW | $13,667 | $0 | $13,667 |
| COMPUTER EXPENSES | $1,865 | $0 | $1,865 |
| MAINTENANCE | $9,349 | $0 | $9,349 |
| OFFICE SUPPLIES | $1,693 | $0 | $1,693 |
| TELEPHONE | $3,685 | $0 | $3,685 |
| NJ FILING FEE | $34 | $0 | $0 |
| PUBLICATION | $491 | $0 | $491 |
| RENTAL ACTIVITY - UTILITIES | $516 | $516 | $0 |
| RENTAL ACTIVITY - WASTE MANAGEMENT | $558 | $558 | $0 |
| RENTAL ACTIVITY - LANDSCAPING AND SNOW REMOVAL | $20,500 | $20,500 | $0 |
| RENTAL ACTIVITY - REPAIRS AND MAINTENANCE | $14,023 | $14,023 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $40,999 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $40,999 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT BY BROKER | Desc |
| Amt | $3,923 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,850 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES - JP MORGAN | $306,142 | $306,142 | $0 |
| INVESTMENT ADVISORY FEES - BNY MELLON | $350,714 | $350,714 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $30,601 | $30,601 | $0 |
| EXCISE TAXES PAID | $87,999 | $0 | $0 |
| PAYROLL TAXES PAID | $36,156 | $9,039 | $27,117 |
| REAL ESTATE TAX | $7,040 | $0 | $7,040 |
| RENTAL ACTIVITY - REAL ESTATE TAXES | $10,560 | $10,560 | $0 |
Comments