KAPLEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KAPLEN FOUNDATION (EIN 22-6048152)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-12-08
- IRS object ID
- 202243429349100504
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-08T09:50:22-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454535149 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED W CAMIN III CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 WASHINGTON AVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115303032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226048152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAPLEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAPL | BusinessNameControlTxt |
| Phone | 2012270722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 792 | AddressLine1Txt |
| City | TENAFLY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07670 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET KAPLEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2012270722 | PhoneNum |
| Signature | 2022-12-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGARET | PersonFirstNm |
| Person Last | KAPLEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED CAMIN | PreparerPersonNm |
| PTIN | P01018221 | PTIN |
| Phone | 5165659080 | PhoneNum |
| Preparation | 2022-12-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $77,608,394 | 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 | $895,731 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $895,731 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $895,731 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $774,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $774,214 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $774,214 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,716,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,929,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,716,955 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,386,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,386,900 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,669,945 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,408 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,241 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $146,167 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $47,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $212,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $212,916 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $150,514 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,276 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $149,238 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $102,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $675,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $445,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,932,389 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,932,389 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,607,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,377,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,221,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,156,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,669,945 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $781,309 | CashBOYAmt |
| Cash EOY | $925,611 | CashEOYAmt |
| Cash EOYFMV | $925,612 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,060,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,307,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,307,006 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,534,282 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,354,495 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,323,049 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,619,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,005,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,651,439 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,817,694 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,426,800 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,399,288 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,815,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,021,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,608,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $69,815,090 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,021,821 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,815,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,021,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,815,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,021,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,815,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,221,068 | ExcessRevenueOverExpensesAmt |
| Subtotal | $67,594,022 | SubtotalAmt |
| Other Decreases | $572,201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,021,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 525 APPLIED INDL TECHNOLOGIES INC | P | 2020-07-31 | 2021-10-12 | $49,975 | $22,868 | $27,107 | $27,107 |
| AUGUST 2021 - WEATHERBIE | P | 2020-07-31 | 2021-08-31 | $948,420 | $619,204 | $329,216 | $329,216 |
| 65 CARLISLE COMPANIES INC | P | 2020-07-31 | 2022-03-18 | $15,930 | $7,851 | $8,079 | $8,079 |
| SEPTEMBER 2021 - WEATHERBIE | P | 2020-07-31 | 2021-09-30 | $1,402,646 | $289,401 | $1,113,245 | $1,113,245 |
| 105 CARLISLE COMPANIES INC | P | 2020-07-31 | 2022-05-04 | $28,661 | $12,683 | $15,978 | $15,978 |
| OCTOBER 2021 - WETHERBIE | P | 2020-07-31 | 2021-10-31 | $502,430 | $408,609 | $93,821 | $93,821 |
| 1200 CISCO SYSTEMS INC | P | 2020-07-31 | 2022-02-16 | $64,501 | $22,540 | $41,961 | $41,961 |
| NOVEMBER 2021 - WEATHERBIE | P | 2020-07-31 | 2021-11-30 | $1,038,125 | $726,536 | $311,589 | $311,589 |
| 100 JOHNSON & JOHNSON | P | 2020-07-31 | 2022-05-16 | $17,837 | $6,142 | $11,695 | $11,695 |
| DECEMBER 2021 - WEATHERBIE | P | 2020-07-31 | 2021-12-31 | $851,183 | $121,908 | $729,275 | $729,275 |
| 240 NESTLE SA | P | 2020-07-31 | 2022-05-16 | $29,590 | $4,405 | $25,185 | $25,185 |
| JANUARY 2022 - WEATHERBIE | P | 2020-07-31 | 2022-01-31 | $821,170 | $715,668 | $105,502 | $105,502 |
| 391 3M COMPANY | P | 2020-07-31 | 2022-05-16 | $58,648 | $17,895 | $40,753 | $40,753 |
| FEBRUARY 2022 - WEATHERBIE | P | 2020-07-31 | 2022-02-28 | $334,568 | $350,139 | -$15,571 | -$15,571 |
| PASSED THROUGH JANUS K-1 | P | 2020-07-31 | 2022-07-31 | $179,143 | -$179,143 | -$179,143 | |
| MARCH 2022 - WEATHERBIE | P | 2020-07-31 | 2022-03-31 | $907,407 | $1,065,459 | -$158,052 | -$158,052 |
| 351K JPMORGAN CHASE | P | 2020-07-31 | 2022-01-18 | $351,000 | $351,973 | -$973 | -$973 |
| APRIL 2022 - WEATHERBIE | P | 2020-07-31 | 2022-04-30 | $3,860,299 | $4,657,889 | -$797,590 | -$797,590 |
| 362K AT&T INC | P | 2020-07-31 | 2022-05-02 | $362,000 | $360,190 | $1,810 | $1,810 |
| MAY 2022 - WEATHERBIE | P | 2020-07-31 | 2022-05-31 | $342,105 | $615,891 | -$273,786 | -$273,786 |
| 330K AT&T INC | P | 2020-07-31 | 2022-05-11 | $335,088 | $331,390 | $3,698 | $3,698 |
| JUNE 2022 - WEATHERBIE | P | 2020-07-31 | 2022-06-30 | $200,153 | $286,554 | -$86,401 | -$86,401 |
| 2646 VANGUARD INST INDEX FUND | P | 2020-07-31 | 2022-04-20 | $1,000,000 | $278,915 | $721,085 | $721,085 |
| JULY 2022 - WEATHERBIE | P | 2020-07-31 | 2022-07-31 | $263,375 | $248,846 | $14,529 | $14,529 |
| 35689 TB INTERNATIONAL VALUE FUND | P | 2020-07-31 | 2022-04-06 | $1,000,000 | $1,012,023 | -$12,023 | -$12,023 |
| 250K AT&T INC NOTE | P | 2018-08-13 | 2022-05-11 | $256,493 | $249,805 | $6,688 | $6,688 |
| 250K US TREASURY NOTE | P | 2017-12-11 | 2022-07-27 | $249,305 | $248,999 | $306 | $306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,716,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,675 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $71,675 | SubtotalAmt |
| Tax Based On Investment Income | $71,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,113 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $117,113 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $137 | EsPenaltyAmt |
| Overpayment | $45,301 | OverpaymentAmt |
| Applied To ES Tax | $45,301 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARGARET KAPLEN | IndividualWithBooksNm |
| Phone | 2012270722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 792 | AddressLine1Txt |
| City | TENAFLY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07670 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET KAPLEN | ||||||||
| PO BOX 792 | TENAFLY | NJ | 07670 | PRESIDENT | 40.00 | $58,300 | $0 | $0 |
| NANCY SUTHERLAND | ||||||||
| PO BOX 792 | TENAFLY | NJ | 07670 | SECRETARY | 40.00 | $100,108 | $0 | $0 |
| PETER G TATE | ||||||||
| PO BOX 792 | TENAFLY | NJ | 07670 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| JAMES TATE | ||||||||
| PO BOX 792 | TENAFLY | NJ | 07670 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MA WEATHERBIE & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $112,254 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $85,449,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,709,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,158,532 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $89,158,532 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,337,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,821,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,391,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,391,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,675 | TotalTaxAmt |
| Distributable Before Adj | $4,319,383 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,319,383 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,319,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,377,535 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,377,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,319,383 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,257,975 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,182,697 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $253,157 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,087,060 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,110,923 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,891,812 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,377,535 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,319,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,058,152 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,949,964 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,257,975 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,691,989 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,182,697 | ExcessFromYear4Amt |
| Excess From Year3 | $253,157 | ExcessFromYear3Amt |
| Excess From Year2 | $2,087,060 | ExcessFromYear2Amt |
| Excess From Year1 | $3,110,923 | ExcessFromYear1Amt |
| Excess From Current Year | $3,058,152 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADLER APHASIA CENTER | |||||||
| 60 WEST HUNTER AVE | MAYWOOD | NJ | 07607 | NONE | PC | GENERAL SUPPORT | $76,000 |
| ALZHEIMER'S NEW JERSEY INC | |||||||
| 425 EAGLE ROCK AVE SUIT | ROSELAND | NJ | 07068 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 1851 OLD CUTHBERT RD | CHERRY HILL | NJ | 08034 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1 UNION STREET 301 | ROBBINSVILLE | NJ | 08691 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $250,000 |
| AMERICAN LUNG ASSOCIATION | |||||||
| PO BOX 7000 | ALBERT LEA | MN | 56007 | NONE | PC | GENERAL SUPPORT | $150 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVENUE | NEW YORK | NY | 10158 | NONE | PC | GENERAL SUPPORT | $250,000 |
| BERGEN FAMILY SERVICES- HIPPY | |||||||
| 44 ARMORY ST | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BERGEN PERFORMING ARTS CENTER INC | |||||||
| 30 NORTH VAN BRUNT ST | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $200,000 |
| BERGEN VOLUNTEER CENTER | |||||||
| 64 PASSAIC STREET | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BERGEN VOLUNTEER MEDICAL INITIATIVE | |||||||
| 75 ESSEX ST SUITE 100 | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $30,000 |
| BOYS TOWN JERUSALEM | |||||||
| 12 WEST 31ST ST STE 300 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BRAIN AND BEHAVIOR RESEARCH FOUNDAT | |||||||
| 60 CUTTER MILL RD STE 40 | GREAT NECK | NY | 11021 | NONE | PC | GENERAL SUPPORT | $30,000 |
| CENTER FOR FOOD ACTION | |||||||
| 192 W DEMAREST AVE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $40,000 |
| CENTER FOR HOPE AND SAFETY | |||||||
| 12 OVERLOOK AVE STE A | ROCHELLE PARK | NJ | 07662 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CHATHAM SYNAGOGUE | |||||||
| BOX 51 1536 RT 28 | CHATHAM | NY | 12037 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHILDREN'S AID AND FAMILY SERVICES | |||||||
| 200 ROBIN ROAD | PARAMUS | NJ | 07652 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CROHN'S & COLITIS FDN OF AMERICA I | |||||||
| 444 PARK AVE SOUTH 2ND | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CTC ACADEMY | |||||||
| 29-01 BERKSHIRE RD | FAIR LAWN | NJ | 07410 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DEBORAH HOSPITAL FOUNDATION | |||||||
| 20 PINE MILL ROAD | BROWNS MILLS | NJ | 08015 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DOMINICAN COLLEGE OF BLAUVELT | |||||||
| 10 WESTERN HIGHWAY | ORANGEBURG | NY | 10962 | NONE | PC | GENERAL SUPPORT | $100,000 |
| ENGLEWOOD HEALTH FOUNDATION | |||||||
| 350 ENGLE STREET | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $2,072,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $795 |
| FAMILY PROMISE OF BERGEN COUNTY | |||||||
| 479 MAITLAND AVE | TEANECK | NJ | 07666 | NONE | PC | GENERAL SUPPORT | $7,500 |
| FLAT ROCK BROOK NATURE ASSOCIATION | |||||||
| 443 VAN NOSTRAND AVENUE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FOOD AND ALLERGY RESEARCH AND EDUCA | |||||||
| 515 MADISON AVE STE 191 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FORGOTTEN FELINES | |||||||
| PO BOX 734 5 CARTER HILL | CLINTON | CT | 06413 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FRESH AIR FUND | |||||||
| 633 3RD AVE 14TH FLR | NEW YORK | NY | 10164 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FRIENDS OF SOUTHERN OCEAN ANIMAL SH | |||||||
| PO BOX 1162 | MANAHAWKIN | NJ | 08050 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FRIENDS OF YAD LAKASHISH- LIFELINE | |||||||
| PO BOX 494 | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GALAPAGOS CONSERVANCY | |||||||
| 11150 FAIRFAX BLVD STE | FAIRFAX | VA | 22030 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HEALING THE CHILDREN NORTH EAST INC | |||||||
| PO BOX 129 | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HIGH POINT FIRE COMPANY | |||||||
| 10 W 80TH STREET SOUTH | HARVEY CEDARS | NJ | 08008 | NONE | PC | GENERAL SUPPORT | $50 |
| HIP | |||||||
| 131 MAIN ST STE 120 | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HOSPITAL FOR SPECIAL SURGERY FOUNDA | |||||||
| PO BOX 21041 | NEW YORK | NY | 10087 | NONE | PC | GENERAL SUPPORT | $5,000 |
| J-ADD | |||||||
| 190 MOORE ST STE 410 | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $1,000 |
| JEWISH FAMILY & CHILDREN'S SERVICES | |||||||
| 1485 TEANECK RD | TEANECK | NJ | 07666 | NONE | PC | GENERAL SUPPORT | $6,000 |
| JEWISH FEDERATION OF NORTHERN NEW J | |||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | NONE | PC | GENERAL SUPPORT | $520,850 |
| JEWISH HOME FOUNDATION | |||||||
| 10 LINK DRIVE | ROCKLEIGH | NJ | 07647 | NONE | PC | GENERAL SUPPORT | $405,550 |
| KAPLEN JCC ON THE PALISADES | |||||||
| 411 E CLINTON AVE | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $2,500,080 |
| MADD | |||||||
| 511 E JOHN CARPENTER FRE | IRVING | TX | 75062 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| C/O TENAFLY LETTER CARRIE | SPRINGFIELD | NJ | 07081 | NONE | PC | GENERAL SUPPORT | $100 |
| NATURE ISRAEL | |||||||
| 28 ARRANDALE AVE | GREAT NECK | NY | 11024 | NONE | PC | GENERAL SUPPORT | $7,500 |
| NCJW BCS | |||||||
| C/O TOBEY WEISS 595 ALBIN | TEANECK | NJ | 07666 | NONE | PC | GENERAL SUPPORT | $3,000 |
| NEWARK PUBLIC LIBRARY | |||||||
| 5 WASHINGTON STREET | NEWARK | NJ | 07102 | NONE | PC | GENERAL SUPPORT | $500 |
| NORTH JERSEY FRIENDSHIP HOUSE | |||||||
| 125 ATLANTIC AVE | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $31,000 |
| ONE SAFE PLACE | |||||||
| PO BOX 991060 | REDDING | CA | 96099 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ORT AMERICA | |||||||
| 1530 PALISADES AVENUE | FORT LEE | NJ | 07024 | NONE | PC | GENERAL SUPPORT | $50 |
| OUTWARD BOUND USA | |||||||
| 1133 RT 55 SUITE 10 | LAGRANGEVILLE | NY | 12540 | NONE | PC | GENERAL SUPPORT | $6,000 |
| PALISADES NATURE ASSOCIATION | |||||||
| PO BOX 155 | ALPINE | NJ | 07620 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PARSONS DANCE FOUNDATION | |||||||
| 229 WEST 42ND ST 8TH FL | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $6,600 |
| PEDIATRIC BRAIN TUMOR FDN OF THE UN | |||||||
| 302 RIDGEFIELD CT | ASHEVILLE | NC | 28806 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVE SUITE 1501 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M ST NW STE 601 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PINELANDS PRESERVATION ALLIANCE | |||||||
| BISHOP FARMSTEAD 17 PEMB | SOUTHAMPTON | NJ | 08088 | NONE | PC | GENERAL SUPPORT | $100 |
| PLAN INTERNATIONAL USA | |||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | NONE | PC | GENERAL SUPPORT | $384 |
| PLANNED PARENTHOLD OF NORTHERN CEN | |||||||
| 196 SPEEDWELL AVE 2ND F | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PLAY FOR PINK | |||||||
| C/O ALPINE COUNTRY CLUB | DEMAREST | NJ | 07627 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PRISONER VISITATION & SUPPORT | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $800 |
| PROJECT LITERACY OF GREATER BERGEN | |||||||
| 355 MAIN STREET | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ROUNDABOUT THEATRE CO | |||||||
| 231 WEST 39TH ST STE 12 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $75,000 |
| SAINT JUDE CHILDREN'S RESEARCH HOSP | |||||||
| PO BOX 1000 DEPT 42 | MEMPHIS | TN | 38105 | NONE | PC | GENERAL SUPPORT | $100 |
| SARASOTA ART MUSEUM OF RINGLING COL | |||||||
| 1001 SOUTH TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $500 |
| SELBY GARDENS | |||||||
| 1534 MOUND ST | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $650 |
| SOCK OUT CANCER LLC | |||||||
| C/O BRUCE BOYEU- SECURITY | BINGHAMTON | NY | 13902 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SOUTHEAST SENIOR CENTER FOR INDEPEN | |||||||
| 228 GRAND AVENUE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE PO B | MONTGOMERY | AL | 36101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SPECIAL OLYMPICS | |||||||
| PO BOX 3589 | PRINCETON | NJ | 08543 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SPECTRUM FOR LIVING DEVELOPMENT INC | |||||||
| 210 RIVERVALE RD STE 3 | RIVER VALE | NJ | 07675 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TEMPLE BETH ISRAEL | |||||||
| 567 BAY ISLES ROAD | LONBOAT KEY | FL | 34228 | NONE | PC | GENERAL SUPPORT | $5,155 |
| TEMPLE EMANU-EL | |||||||
| 180 PIERMONT ROAD | CLOSTER | NJ | 07624 | NONE | PC | GENERAL SUPPORT | $1,050 |
| TEMPLE SINAI OF BERGEN COUNTY | |||||||
| 1 ENGLE STREET | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $33,850 |
| TENAFLY EDUCATIONAL FOUNDATION | |||||||
| PO BOX 384 | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY FIRE ASSOCIATION | |||||||
| 100 RIVEREDGE RD | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY LIBRARY FRIENDS | |||||||
| 100 RIVEREDGE RD | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY LIONS CLUB | |||||||
| C/O JOHN PREOLO 355-365 | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY NATURE CENTER | |||||||
| 313 HUDSON AVE | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,600 |
| TENAFLY VOLUNTEER AMBULANCE ASSOCIA | |||||||
| PO BOX 355 | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE ARNOLD P GOLD FOUNDATION INC | |||||||
| 260 LINCOLN STREET | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE CITY COLLEGE FUND | |||||||
| 160 COVENT AVE | NEW YORK | NY | 10031 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE CLARK | |||||||
| 225 SOUTH STREET | WILLIAMSTOWN | MA | 01267 | NONE | PC | GENERAL SUPPORT | $150 |
| THE COMMUNITY CHEST | |||||||
| 122 SOUTH VAN BRUNDT ST | ENGLEWOOD | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $5,540 |
| THE DEFINING MOMENT FOUNDATION | |||||||
| 126 CHESTNUT ST | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE EDUCATION CENTER TEMPLE BETH | |||||||
| 567 BAY ISLES RD | LONGBOAT KEY | FL | 34228 | NONE | PC | GENERAL SUPPORT | $500 |
| THE HADLEY SCHOOL FOR THE BLIND | |||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE JEWISH BRAILLE INSTITUTE INTL | |||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE JEWISH HISTORICAL SOCIETY OF NO | |||||||
| 680 BROADWAY STE 2 | PATERSON | NJ | 07514 | NONE | PC | GENERAL SUPPORT | $500 |
| THE JOHN & MABLE RINGLING MUSEUM OF | |||||||
| 5401 BAY SHORE ROAD | SARASOTA | FL | 34243 | NONE | PC | GENERAL SUPPORT | $125 |
| THE JOYCE THEATER FOUNDATION INC | |||||||
| 175 EIGHTH AVE | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $3,000 |
| THIRTEEN- WNET | |||||||
| WORLDWIDE PLAZA 825 8TH A | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $25,060 |
| TUFTS MEDICAL CENTER | |||||||
| 800 WASHINGTON ST 231 | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $500 |
| UNIV OF THE CUMBERLANDS CUMBERLAN | |||||||
| 6191 CLOOEGE STATION DR | WILLIAMSBURG | KY | 40769 | NONE | PC | GENERAL SUPPORT | $1,000 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WEST BERGEN MENTAL HEALTHCARE | |||||||
| 120 CHESTNUT ST | RIDGEWOOD | NJ | 07450 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WEST SIDE INFANT AND TEEN PARENT PR | |||||||
| 192 DEMAREST AVE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WORLD WILDLIFE FUND | |||||||
| PO BOX 96555 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT | $100 |
| YIDDISH BOOK CENTER | |||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,932,389 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $895,731 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $774,214 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,716,955 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,386,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,386,900 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRED W. CAMIN III C.P.A. | CategoryTxt |
| Amt | $47,525 | Amt |
| Disbursements Charitable Prps | $47,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES ULTRASHORT BOND FUN | $3,000,000 | $2,966,428 |
| FEDERATED HERMES TOTAL RETURN BOND F | $4,500,000 | $4,248,116 |
| APPLE INC | $355,828 | $351,801 |
| AT&T INC | ||
| AT&T INC | ||
| BANK OF AMERICA | $360,000 | $321,052 |
| CAPITAL ONE | $170,809 | $155,121 |
| CAPITAL ONE | $250,000 | $250,010 |
| CAPITAL ONE | $222,000 | $222,009 |
| CITIGROUP | $611,000 | $548,708 |
| COCA COLA | $357,419 | $331,503 |
| CONOCO PHILLIPS | $360,583 | $362,062 |
| EXXON MOBIL CORP | $359,781 | $363,996 |
| GENERAL ELECTRIC COMPANY | $256,875 | $233,125 |
| GOLDMAN SACHS | $170,998 | $156,682 |
| GOLDMAN SACHS | $362,000 | $355,542 |
| JOHNSON & JOHNSON | $358,244 | $365,343 |
| JPMORGAN CHASE | ||
| MERCK & CO | $337,015 | $336,963 |
| ROYAL BANK OF CANADA | $330,000 | $327,730 |
| WAL MART STORES | $373,687 | $374,070 |
| WELLS FARGO | $368,531 | $370,740 |
| ALLY BANK | $250,000 | $249,480 |
| ALLY FINANCIAL | $500,000 | $464,120 |
| AMERICAN EXPRESS | $501,692 | $495,115 |
| APPLE INC | $998,705 | $990,990 |
| AT&T INC | ||
| BARCLAYS BANK | $250,000 | $233,363 |
| BARCLAYS BANK | $250,000 | $247,405 |
| BMW BANK | $250,000 | $250,115 |
| BOEING CO | $242,780 | $230,867 |
| BOEING CO | $238,575 | $235,797 |
| BRIGHTHOUSE FINANCIAL | $399,813 | $384,717 |
| CAPITAL ONE | $241,692 | $245,317 |
| CHEVRON CORP | $359,450 | $364,566 |
| CITIBANK | $250,000 | $246,747 |
| COACH INC | $205,446 | $200,220 |
| COMENITY CAPITAL BANK | $250,000 | $251,265 |
| COMMERCIAL BANK | $250,000 | $249,627 |
| CVS HEALTH CORP | $250,140 | $244,812 |
| EXXON MOBIL CORP | $1,006,727 | $989,470 |
| FIRST BANK OF HIGHLAND BANK | $250,000 | $245,617 |
| FIRST INTERNET BANK | $250,000 | $247,533 |
| FIRST NATIONAL BANK OF AMERICA | $250,000 | $220,135 |
| FORD MOTOR CREDIT | $250,000 | $232,590 |
| GENERAL MILLS | $251,116 | $253,120 |
| GENERAL MOTORS | $255,068 | $239,002 |
| GENERAL MOTORS | $247,805 | $249,080 |
| GOLDMAN SACHS | $516,235 | $489,555 |
| GS FINANCIAL CORP | $500,000 | $447,878 |
| GS FINANCIAL CORP | $500,000 | $398,644 |
| JOHNSON & JOHNSON | $250,694 | $248,558 |
| JPMORGAN CHASE | $365,000 | $360,876 |
| JPMORGAN CHASE | $250,610 | $251,485 |
| LIVE OAK BANKING CO | $250,000 | $247,738 |
| MARRIOTT INTL | $115,378 | $114,845 |
| MARRIOTT INTL | $625,580 | $618,556 |
| MERCK & CO | $1,004,736 | $991,650 |
| MICROSOFT CORP | $1,506,258 | $1,496,475 |
| MORGAN STANLEY BANK | $250,000 | $240,695 |
| NEW YORK COMMUNITY BANK | $250,000 | $225,445 |
| PARKSIDE FINL B&T | $223,000 | $219,477 |
| QUALCOMM INC | $245,955 | $250,462 |
| SALLIE MAE BANK | $250,000 | $226,372 |
| STATE BANK OF INDIA | $250,000 | $226,000 |
| STEARNS BANK | $250,000 | $249,730 |
| SYNCHRONY BANK | $124,880 | $123,649 |
| TEXAS EXCHANGE BANK | $250,000 | $227,905 |
| UBS AG LONDON | $250,000 | $227,050 |
| US TREASURY NOTE | ||
| VANGUARD SHORT TERM | $394,695 | $386,950 |
| WELLS FARGO | $250,000 | $227,222 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | ||
| ALIBABA GROUP | $103,854 | $39,323 |
| ALPHABET INC | $20,486 | $167,962 |
| AMERICAN EXPRESS CO | $31,751 | $166,342 |
| APPLIED INDL | ||
| AUTOLIV INC | $20,063 | $36,550 |
| AUTOZONE INC | $24,114 | $96,183 |
| BANK OF AMERICA | $19,637 | $28,568 |
| BANK OF NEW YORK MELLON | $29,691 | $68,189 |
| BERKSHIRE HATHAWAY INC | $76,955 | $451,700 |
| CARLISLE COMPANIES | ||
| CISCO SYSTEMS | ||
| CNH INDUSTRIAL NV | $54,923 | $81,073 |
| COCA COLA | $36,964 | $57,821 |
| DIAGEO PLC | $27,976 | $186,615 |
| FEDEX CORP | $51,377 | $58,273 |
| FOX CORP | $52,734 | $45,423 |
| FRESENIUS MEDICAL | $105,236 | $54,819 |
| HEINEKEN NV | $40,851 | $125,476 |
| INTEL CORP | $77,259 | $61,727 |
| IVECO GROUP | $7,619 | $7,643 |
| JOHNSON & JOHNSON | $78,620 | $223,386 |
| NESTLE S.A. | $33,780 | $227,414 |
| NOVARTIS AG | $47,765 | $127,200 |
| PARAMOUNT GLOBAL | $25,552 | $21,049 |
| THOR INDUSTRIES INC | $27,750 | $24,877 |
| TRUIST FINANCIAL CORP | $19,650 | $28,010 |
| UNILEVER NV | $46,304 | $116,881 |
| WELLS FARGO | $121,408 | $192,107 |
| VANGUARD DIVIDEND GROWTH | $1,245,366 | $2,632,846 |
| VANGUARD FUND TOTAL INTL | $361,044 | $381,864 |
| VANGUARD INDEX | $722,088 | $2,664,528 |
| ACADIA PHARMA INC | $112,439 | $60,053 |
| AERIE PHARMA INC | $23,817 | $17,798 |
| AGILITI INC | $107,692 | $117,965 |
| ALTAIR ENGINEERING | ||
| AMERESCO INC | $206,870 | $195,349 |
| APRIA INC | ||
| AXOS FINANCIAL INC | $64,604 | $115,049 |
| BTRS HOLDINGS | ||
| CANADA GOOSE HOLDINGS | $94,423 | $45,993 |
| CASELLA WASTE SYS | $151,638 | $375,365 |
| CERENCE INC | $5,814 | $8,874 |
| CHEGG INC | $106,323 | $204,310 |
| CI&T INC | $130,531 | $102,072 |
| CORE LABS | $233,476 | $190,044 |
| DEFINITIVE HEALTHCARE CORP | $80,458 | $99,140 |
| DRILL-QUIP INC | $161,089 | $127,044 |
| EARGO INC | ||
| EBIX INC | $38,800 | $29,646 |
| EVERBRIDGE INC | $795 | $1,609 |
| FIRSTSERVICE CORP | $21,269 | $358,022 |
| GLAUKOS CORP | $159,944 | $176,951 |
| GLOBANT SA | $56,543 | $288,500 |
| GOOSEHEAD INSURANCE | $11,830 | $16,245 |
| GRID DYNAMICS HOLDINGS | $37,405 | $41,495 |
| HAMILTON LANE | $152,359 | $223,914 |
| IMPINJ INC | $38,577 | $175,311 |
| INOGEN INC | $43,527 | $37,780 |
| INSPIRE MEDICAL SYSTEMS | $54,529 | $81,715 |
| KRATOS DEFENSE | $39,847 | $47,199 |
| LATHEM GROUP | $109,205 | $24,914 |
| LENDINGTREE INC | $50,334 | $16,819 |
| LIVEPERSON INC | ||
| MONTROSE ENVIRONMENTAL | $350,698 | $336,607 |
| MYT NETHERLANDS | $182,564 | $87,133 |
| NATERA INC | $33,332 | $48,927 |
| NATIONAL VISIION HOLDINGS | $258 | $262 |
| NEOGENOMICS INC | ||
| NEVRO CORP | $146,313 | $146,133 |
| NOVANTA INC | $183,177 | $226,211 |
| OLLIE'S BARGAIN OUTLET HOLDINGS | $24,529 | $72,332 |
| PAYLOCITY HOLDINGS | ||
| PETIQ INC | $40,861 | $37,654 |
| PLANET FITNESS | $67,234 | $181,263 |
| PROGYNY INC | $54,668 | $101,940 |
| PUMA BIOTECHNOLOGY INC | ||
| RANPACK HOLDINGS | ||
| RAPID7 INC | $75,397 | $69,855 |
| SEACOAST BANKING CORP | $153,128 | $150,741 |
| SEMRUSH HOLDINGS | $7,291 | $7,393 |
| SIGNATURE BANK | ||
| SITEONE LANDSCAPE | $58,818 | $266,260 |
| SPS COMMERCE INC | $244,453 | $324,788 |
| STEPSTONE GROUP | $200,841 | $206,753 |
| TABULA RASA HEALTHCARE | ||
| TECHTARGET | $49,582 | $42,439 |
| TRANSCAT INC | $132,161 | $104,822 |
| ULTRAGENYX PHARMA | $31,641 | $36,657 |
| UPSTART HOLDINGS | $26,300 | $13,941 |
| US PHYSICAL THERAPY | $156,433 | $191,815 |
| VERTEX INC | $182,590 | $103,118 |
| WINGSTOP INC | $31,177 | $52,365 |
| JANUS HENDERSON INTERNATIONAL RESEAR | $4,093,433 | $4,093,433 |
| TB GLOBAL VALUE FUND | $1,412,169 | $1,918,044 |
| TB GLOBAL VALUE FUND | $5,766,629 | $5,705,492 |
| TWEEDY BROWNE VALUE FUND | $3,473,860 | $3,047,425 |
| VANGUARD INSTITUTIONAL INDEX | $4,047,095 | $8,935,938 |
| CONOCOPHILLIPS | $183,049 | $292,290 |
| INTEL CORP | $75,180 | $108,930 |
| JPMORGAN CHASE | $161,126 | $346,080 |
| MONDELEZ INTERNATIONAL | $111,479 | $241,431 |
| NEWELL BRANDS INC | $125,344 | $73,908 |
| PHILLIPS 66 | $160,884 | $222,500 |
| QUALCOMM INC | $90,161 | $217,590 |
| 3M COMPANY | $67,099 | $85,944 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $378,040 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $398,776 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,976,455 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,924,273 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $2,000 | BOYBookValueAmt |
| EOY Book Value | $2,000 | EOYBookValueAmt |
| EOYFMV | $2,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $572,201 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| HOSPITALIZATION INSURANCE | $55,620 | $55,620 |
| GENERAL INSURANCE | $5,427 | $5,427 |
| INTERNET | $4,309 | $4,309 |
| OFFICE EXPENSE | $9,438 | $9,438 |
| POSTAGE | $1,495 | $1,495 |
| RENTAL EXPENSES | $18,946 | $18,946 |
| TELEPHONE | $3,876 | $3,876 |
| UTILITIES | $1,520 | $1,520 |
| MISCELLANEOUS | $1,585 | $1,585 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORS | CategoryTxt |
| Amt | $212,916 | Amt |
| Net Investment Income | $212,916 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $137,753 | $137,753 | |
| PAYROLL TAXES - FEDERAL | $12,236 | $11,012 | $1,224 |
| PAYROLL TAXES - STATE | $525 | $473 | $52 |
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