FRANK B R SAHM JR CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANK B R SAHM JR CHARITABLE FOUNDATION (EIN 22-3514358)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-07-23
- IRS object ID
- 202512049349100806
- Schema version
- 2024v5.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-23T11:02:24-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221732349 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223514358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK B R SAHM JR CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION MARY M SAHM & LEO ZATTATSTS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 9739949400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO WISS 100 CAMPUS DRIVE 400 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY M SAHM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9739949400 | PhoneNum |
| Signature | 2025-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EITAN BALLOUL | PreparerPersonNm |
| PTIN | P01880253 | PTIN |
| Phone | 9739949400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $633,415 | 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 |
| Dividends Rev And Expnss | $13,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,251 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,087 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,053 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,053 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,374 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,939 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,939 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,148 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,946 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $323,025 | CorporateStockBOYAmt |
| Corporate Stock EOY | $394,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $625,650 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,819 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $327,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $402,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $633,415 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $327,016 | RetainedEarningBOYAmt |
| Retained Earning EOY | $402,202 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $327,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $402,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $327,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $402,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $327,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $94,473 | OtherIncreasesAmt |
| Subtotal | $402,202 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $402,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $53,642 | GrossSalesPriceAmt |
| Cost Or Other Basis | $44,391 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,251 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,251 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $297 | OverpaymentAmt |
| Applied To ES Tax | $297 | 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 |
| Form990 PF Filed With Atty Gen | 0 | 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 | WISS CO LLP | IndividualWithBooksNm |
| Phone | 9739949400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE SUITE 400 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MARY M SAHM | ||||||||
| C/O WISS CO 100 CAMPUS DRIVE | FLORHAM PARK | NJ | 07932 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LEO J ZATTA | ||||||||
| C/O WISS CO 100 CAMPUS DRIVE | FLORHAM PARK | NJ | 07932 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $665,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $676,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $676,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $666,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $183 | TotalTaxAmt |
| Distributable Before Adj | $33,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,129 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $31,775 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,984 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $520 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,994 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,354 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,354 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,640 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,630 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,010 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,490 | ExcessFromYear4Amt |
| Excess From Year1 | $520 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EASTERN MUSIC FESTIVAL INC | |||||||
| PO BOX 22026 | GREENSBORO | NC | 27420 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| MANITOGA | |||||||
| 584 ROUTE 9D | GARRISON | NY | 10524 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $20,000 |
| SETON HALL UNIVERSITY | |||||||
| 400 SOUTH ORANGE AVENUE | SOUTH ORANGE | NJ | 07079 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,251 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,087 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,087 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,550 | Amt |
| Net Investment Income | $1,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,775 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION IS NOT REQUIRED TO FURNISH A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL OR DESIGNATED AGENCY OF ANY STATE, INCLUDING BUT NOT LIMITED TO THE STATE OF NEW JERSEY. UNDER THE NEW JERSEY CHARITABLE REGISTRATION AND INVESTIGATION ACT (N.J.S.A. 45:17A-18 ET SEQ.) AND ADMINISTRATIVE REGULATIONS (N.J.A.C.13:48-3.3), THE FOUNDATION QUALIFIES FOR EXEMPTION FROM CHARITABLE REGISTRATION AND REPORTING. SPECIFICALLY, THE FOUNDATION RECEIVES LESS THAN $10,000 IN ANNUAL CONTRIBUTIONS AND DOES NOT COMPENSATE ANY PARTY FOR FUNDRAISING ACTIVITIES, SATISFYING THE CONDITIONS FOR EXEMPTION FROM BOTH REGISTRATION AND REPORTING OBLIGATIONS, INCLUDING THE SUBMISSION OF IRS FORM 990-PF. GIVEN THAT THE FOUNDATION IS NOT SUBJECT TO REGISTRATION OR ANNUAL REPORTING REQUIREMENTS IN THIS JURISDICTION, THERE IS NO STATUTORY OBLIGATION TO FURNISH A COPY OF FORM 990-PF TO THE RESPECTIVE ATTORNEY GENERAL OR DESIGNATED AGENCY. ACCORDINGLY, THE FOUNDATION HAS MARKED "NO" IN RESPONSE TO LINE 8B, WHICH IS ACCURATE BASED ON THE LEGAL REQUIREMENTS CURRENTLY IN EFFECT. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC (APD), 42 SHARES | $6,298 | $11,386 |
| AMERICAN WATER WORKS COMPANY INC (AWK), 81 SHARES | $8,514 | $11,908 |
| AMPHENOL CORP CL A (APH), 210 SHARES | $7,310 | $16,160 |
| ANALOG DEVICES INC (ADI), 71 SHARES | $5,994 | $13,839 |
| BECTON DICKINSON & CO (BDX), 48 SHARES | $7,758 | $9,940 |
| BERKLEY W R CORP (WRB), 307 SHARES | $12,855 | $22,009 |
| BROWN & BROWN INC (BRO), 191 SHARES | $4,919 | $21,125 |
| BROWN-FORMAN CORP CL B (BF/B), 302 SHARES | $13,786 | $10,522 |
| CHEVRON CORP (CVX), 71 SHARES | $7,958 | $9,660 |
| CHUBB LTD (CB), 61 SHARES | $7,910 | $17,451 |
| CLOROX COMPANY (CLX), 54 SHARES | $6,645 | $7,684 |
| COLGATE-PALMOLIVE COMPANY (CL), 158 SHARES | $10,547 | $14,566 |
| DONALDSON CO INC (DCI), 217 SHARES | $10,253 | $14,263 |
| ECOLAB INC (ECL), 72 SHARES | $12,380 | $18,103 |
| EOG RESOURCES INC (EOG), 111 SHARES | $12,276 | $12,247 |
| EXPEDITORS INTL WASH INC (EXPD), 122 SHARES | $8,562 | $13,409 |
| GENERAL DYNAMICS CORP (GD), 48 SHARES | $7,437 | $13,062 |
| GRACO INC (GGG), 151 SHARES | $6,502 | $12,323 |
| HERSHEY COMPANY (HSY), 54 SHARES | $10,528 | $9,028 |
| HOME DEPOT INC (HD), 43 SHARES | $6,672 | $15,501 |
| ILLINOIS TOOL WORKS INC (ITW), 68 SHARES | $7,668 | $16,314 |
| LINDE PLC (LIN), 29 SHARES | $5,019 | $13,144 |
| LOCKHEED MARTIN CORP (LMT), 25 SHARES | $6,469 | $11,944 |
| MASCO CORP (MAS), 232 SHARES | $11,555 | $14,062 |
| MASTERCARD INC CL A (MA), 28 SHARES | $5,780 | $15,346 |
| MCDONALDS CORP (MCD), 48 SHARES | $6,863 | $15,343 |
| MEDTRONIC PLC (MDT), 106 SHARES | $8,649 | $8,985 |
| MICROSOFT CORP (MSFT), 32 SHARES | $3,942 | $12,648 |
| NEW JERSEY RESOURCES CORP (NJR), 229 SHARES | $8,049 | $11,207 |
| NORDSON CORP (NDSN), 63 SHARES | $8,558 | $11,943 |
| NORTHERN TRUST CORP (NTRS), 115 SHARES | $8,768 | $10,808 |
| ORACLE CORP (ORCL), 107 SHARES | $5,792 | $15,057 |
| PAYCHEX INC (PAYX), 97 SHARES | $6,200 | $14,270 |
| PEPSICO INC (PEP), 67 SHARES | $6,889 | $9,084 |
| POLARIS INC (PII), 113 SHARES | $9,678 | $3,837 |
| PRICE T ROWE GROUP INC (TROW), 86 SHARES | $7,828 | $7,615 |
| PROCTER & GAMBLE CO (PG), 87 SHARES | $8,179 | $14,144 |
| RESMED INC (RMD), 76 SHARES | $13,250 | $17,981 |
| S&P GLOBAL INC (SPGI), 27 SHARES | $8,865 | $13,501 |
| SHERWIN WILLIAMS CO (SHW), 38 SHARES | $7,848 | $13,411 |
| SNAP ON INC (SNA), 60 SHARES | $10,300 | $18,829 |
| SOUTHERN COMPANY (SO), 188 SHARES | $9,047 | $17,275 |
| STARBUCKS CORP (SBUX), 147 SHARES | $9,209 | $11,767 |
| STRYKER CORP (SYK), 38 SHARES | $5,660 | $14,209 |
| TJX COS INC (TJX), 114 SHARES | $5,782 | $14,669 |
| TORO CO (TTC), 136 SHARES | $11,263 | $9,286 |
| WEC ENERGY GROUP INC (WEC), 135 SHARES | $12,225 | $14,785 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISHARES, 28 SHARES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,817 | BookValueAmt |
| EOYFMV | $2,819 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $94,473 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JANNEY - ADVISORY/ASSET FEE | $3,675 | $3,675 | $0 |
| WELLS FARGO - ADVISORY FEE | $4,378 | $4,378 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $660 | $0 | $0 |
| FOREIGN TAXES PAID | $111 | $111 | $0 |
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