OVERLEIGH FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OVERLEIGH FOUNDATION INC (EIN 20-1974962)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-20
- IRS object ID
- 202031729349100603
- Schema version
- 2019v5.1
- 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 Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-20T20:43:02-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GIRALDA FARMS SUITE 130 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201974962 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OVERLEIGH FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARIA SAPOL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 9732902328 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO MARIA SAPOL NO 4 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY R WALSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9732902328 | PhoneNum |
| Signature | 2020-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLEN ELISE PEIFER | PreparerPersonNm |
| PTIN | P00014940 | PTIN |
| Phone | 9735079783 | PhoneNum |
| Preparation | 2020-06-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $379,984 | 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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $485,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,871 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $231,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,281 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $675 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $164 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,404 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $192,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,538 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20 | CashBOYAmt |
| Cash EOY | $82 | CashEOYAmt |
| Cash EOYFMV | $82 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,392 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,392 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $161,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $353,583 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $367,510 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $173,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $366,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $379,984 | 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 | $173,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | $366,057 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $173,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $366,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $173,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $366,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $173,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $192,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $366,057 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $366,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11.742 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I | 2019-04-17 | 2019-06-17 | $148 | $146 | $2 | $2 | |
| 79.787 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I | 2019-04-17 | 2019-11-05 | $1,037 | $994 | $43 | $43 | |
| 24.283 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I | 2019-04-17 | 2019-11-26 | $317 | $302 | $15 | $15 | |
| 150 SHS AMETEK INC COM | 2018-06-13 | 2019-04-16 | $12,900 | $11,494 | $1,406 | $1,406 | |
| 240.855 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2019-06-17 | $8,117 | $8,493 | -$376 | -$376 | |
| 63.934 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2019-11-26 | $2,254 | $2,257 | -$3 | -$3 | |
| 54.322 SHS ARTISAN THEMATIC FD ADVISOR CL | 2019-04-17 | 2019-06-17 | $809 | $798 | $11 | $11 | |
| 630.202 SHS ARTISAN THEMATIC FD ADVISOR CL | 2019-04-17 | 2019-11-05 | $10,127 | $9,264 | $863 | $863 | |
| 147.213 SHS ARTISAN THEMATIC FD ADVISOR CL | 2019-04-17 | 2019-11-26 | $2,319 | $2,168 | $151 | $151 | |
| 145.638 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2019-11-26 | $2,030 | $1,950 | $80 | $80 | |
| 250 SHS CISCO SYS INC COM | 2018-09-11 | 2019-04-16 | $14,228 | $12,032 | $2,196 | $2,196 | |
| 53.871 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-04-17 | 2019-06-17 | $575 | $565 | $10 | $10 | |
| 248.495 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-04-17 | 2019-11-05 | $2,656 | $2,605 | $51 | $51 | |
| 90.511 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-04-17 | 2019-11-26 | $972 | $949 | $23 | $23 | |
| 73.779 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2019-04-17 | 2019-06-17 | $1,459 | $1,440 | $19 | $19 | |
| 213.377 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2019-04-17 | 2019-11-05 | $4,410 | $4,165 | $245 | $245 | |
| 221.282 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2019-04-17 | 2019-11-26 | $4,620 | $4,319 | $301 | $301 | |
| 6.489 SHS FPA INTERNATIONAL VALUE FUND | 2019-04-17 | 2019-11-05 | $103 | $99 | $4 | $4 | |
| 138.406 SHS FPA INTERNATIONAL VALUE FUND | 2019-04-17 | 2019-11-26 | $2,231 | $2,111 | $120 | $120 | |
| 25 SHS INVESCO EXCHANGE TRADED FD | 2019-11-05 | 2019-11-26 | $1,698 | $1,693 | $5 | $5 | |
| 2 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-04-16 | 2019-06-17 | $221 | $216 | $5 | $5 | |
| 13 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-04-16 | 2019-11-05 | $1,459 | $1,405 | $54 | $54 | |
| 6 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-04-16 | 2019-11-26 | $679 | $649 | $30 | $30 | |
| 58 SHS ISHARES RUSSELL 2000 ETF | 2019-04-16 | 2019-06-17 | $8,853 | $9,141 | -$288 | -$288 | |
| 244 SHS ISHARES SELECT DIVIDEND ETF | 2019-06-17 | 2019-11-05 | $25,357 | $23,790 | $1,567 | $1,567 | |
| 17 SHS ISHARES TRUST ISHARES MSCI INDIA ETF | 2019-04-16 | 2019-11-26 | $590 | $589 | $1 | $1 | |
| 416.233 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2019-11-05 | $4,583 | $4,408 | $175 | $175 | |
| 137.814 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2019-11-26 | $1,526 | $1,460 | $66 | $66 | |
| 220.757 SHS METWEST UNCONSTRAINED BOND I | 2019-01-01 | 2019-06-17 | $2,620 | $2,603 | $17 | $17 | |
| 5.931 SHS NUVEEN GRESHAM DIVFDCOMMODITY STRTGY I | 2019-04-17 | 2019-11-05 | $64 | $65 | -$1 | -$1 | |
| 58.686 SHS NUVEEN GRESHAM DIVFDCOMMODITY STRTGY I | 2019-04-17 | 2019-11-26 | $619 | $642 | -$23 | -$23 | |
| 202.697 SHS PZENZA SMALL CAP VALUE INSTL | 2019-04-17 | 2019-11-26 | $2,266 | $2,204 | $62 | $62 | |
| 18.188 SHS THE EAFE FUND INSTL | 2019-04-17 | 2019-11-05 | $250 | $244 | $6 | $6 | |
| 23 SHS VANGUARD INDEX FDS FORMERLY VANGUARD IND | 2019-04-16 | 2019-06-17 | $6,122 | $6,133 | -$11 | -$11 | |
| 17 SHS VANGUARD INDEX FUNDSS&P 500 ETF | 2019-04-16 | 2019-11-26 | $4,897 | $4,533 | $364 | $364 | |
| 1.021 SHS VIVALDI MULTI STRATEGY FD CL I | 2019-04-17 | 2019-06-17 | $28 | $28 | $0 | $0 | |
| 34.431 SHS VIVALDI MULTI STRATEGY FD CL I | 2019-04-17 | 2019-11-05 | $953 | $935 | $18 | $18 | |
| 10.419 SHS VIVALDI MULTI STRATEGY FD CL I | 2019-04-17 | 2019-11-26 | $287 | $283 | $4 | $4 | |
| 25 SHS ALPHABET INC CAP | 2014-11-06 | 2019-04-16 | $30,858 | $14,047 | $16,811 | $16,811 | |
| 125 SHS BERKSHIRE HATHAWAY INC | 2014-05-27 | 2019-04-16 | $26,441 | $16,109 | $10,332 | $10,332 | |
| 190 SHS DANAHER CORPORATION | 2003-03-21 | 2019-04-16 | $24,463 | $2,476 | $21,987 | $21,987 | |
| 150 SHS DISNEY WALT CO | 2003-08-06 | 2019-04-16 | $19,475 | $3,257 | $16,218 | $16,218 | |
| 130 SHS ECOLAB INC | 2004-04-15 | 2019-04-16 | $24,137 | $3,760 | $20,377 | $20,377 | |
| 20 SHS EXXON MOBIL CORP | 2000-01-24 | 2019-04-16 | $1,625 | $866 | $759 | $759 | |
| 200 SHS EXXON MOBIL CORP | 2000-03-07 | 2019-04-16 | $16,246 | $7,571 | $8,675 | $8,675 | |
| 125 SHS HOME DEPOT INC | 2014-05-01 | 2019-04-16 | $25,629 | $10,040 | $15,589 | $15,589 | |
| 200 SHS JOHNSON &JOHNSON | 2000-03-03 | 2019-04-16 | $27,637 | $7,375 | $20,262 | $20,262 | |
| 100 SHS LINDE PLC COM | 2004-02-18 | 2019-04-16 | $17,984 | $16,346 | $1,638 | $1,638 | |
| 150 SHS PEPSICO INC PEP | 2014-04-30 | 2019-04-16 | $18,321 | $13,036 | $5,285 | $5,285 | |
| 200 SHS PROCTER AND GAMBLE CO | 2003-10-09 | 2019-04-16 | $21,299 | $9,632 | $11,667 | $11,667 | |
| 100 SHS THERMO FISHER SCIENTIFIC INC | 2015-02-24 | 2019-04-16 | $26,938 | $13,370 | $13,568 | $13,568 | |
| 151 SHS UNITED PARCEL SVC INC CL B | 2000-03-16 | 2019-04-16 | $17,201 | $8,759 | $8,442 | $8,442 | |
| 125 SHS UNITEDHEALTH GROUP | 2003-11-06 | 2019-04-16 | $27,593 | $3,105 | $24,488 | $24,488 | |
| 100 SHS 3M COMPANY | 2004-02-19 | 2019-04-16 | $21,712 | $8,063 | $13,649 | $13,649 | |
| CAPITAL GAINS DIVIDENDS | $3,912 | $3,912 | $3,912 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,871 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,153 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $381,196 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105334 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,591 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $386,723 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.104961 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,653 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $380,111 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.112212 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,180 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $383,677 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076054 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,150 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $383,398 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070814 | DistributionYr5Rt |
| Total Distribution | 0.469375 | TotalDistributionRt |
| Average Distribution | 0.093875 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $369,949 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $34,729 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,245 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,974 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,060 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,491 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,491 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $293 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $293 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $4,200 | TaxDueAmt |
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 | MARIA SAPOL | IndividualWithBooksNm |
| Phone | 9732902328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 SOUTH STREET | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY R WALSH | ||||||||
| 11174 TURTLE BEACH ROAD 306C | NORTH PALM BEACH | FL | 33408 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY C WALSH | ||||||||
| 11174 TURTLE BEACH ROAD 306C | NORTH PALM BEACH | FL | 33408 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARIA K SAPOL | ||||||||
| 330 SOUTH STREET | MORRISTOWN | NJ | 07960 | SECRETARY/TREASURER | 2.00 | $5,000 | $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 | $365,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $375,583 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $375,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $369,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,491 | TotalTaxAmt |
| Distributable Before Adj | $14,006 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,006 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,006 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,060 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $32,060 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,795 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,382 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,253 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,755 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,909 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $87,094 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,054 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,148 | 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 | $8,795 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $96,353 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,382 | ExcessFromYear4Amt |
| Excess From Year3 | $24,253 | ExcessFromYear3Amt |
| Excess From Year2 | $21,755 | ExcessFromYear2Amt |
| Excess From Year1 | $21,909 | ExcessFromYear1Amt |
| Excess From Current Year | $18,054 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY R WALSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COVENANT HOUSE | |||||||
| 427 W 52ND ST | NEW YORK | NY | 10019 | NONE | EXEMPT | GENERAL SUPPORT | $2,760 |
| JMT ADVANCE NJ | |||||||
| 184 S LIVINGSTON AVE STE 9-238 | LIVINGSTON | NJ | 07039 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| LOST TREE VILLAGE CHARITABLE FOUNDATION | |||||||
| 8 CHURCH LANE | NORTH PALM BEACH | FL | 33408 | NONE | EXEMPT | GENERAL SUPPORT | $8,500 |
| PG CHAMBERS SCHOOL | |||||||
| 15 HALKO DRIVE | CEDAR KNOLLS | NJ | 07927 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 |
| SETON HALL PREPARATORY | |||||||
| 120 NORTHFIELD AVENUE | WEST ORGANGE | NJ | 07052 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,760 | 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 | $24 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $220,871 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $231,281 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,281 | 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 | CategoryTxt |
| Amt | $1,350 | Amt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $675 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 314 SHS ALPHACENTRIC INCOME OPPORTUNITIES | $3,914 | $4,077 |
| 766 SHS ARTISAN INTL VALUE FUND ADVISOR | $27,060 | $28,228 |
| 1,728 SHS ARTISAN THEMATIC FD ADVISOR CL | $25,461 | $27,982 |
| 1,756 SHS BALLIE GIFFORD INT'L GROWTH | $23,538 | $25,551 |
| 924 SHS BARCLAYS BK PLC | $18,398 | $16,447 |
| 1,188 SHS DOUBLELINE TOTAL RETURN BOND FD | $12,459 | $12,632 |
| 2,486 SHS FMI LARGE CAP FUND INSTITUTIONAL | $48,538 | $49,026 |
| 1,759 SHS FPA INTERNATIONAL VALUE FUND | $26,879 | $28,286 |
| 355 SHS INVESCO EXCHANGE TRADE FUND | $24,040 | $24,591 |
| 68 SHS ISHARES CORE US AGGREGATE BON | $7,351 | $7,641 |
| 261 SHS ISHARES TRUST MSCI INDIA FUND | $9,294 | $9,174 |
| 1,859 SHS METROPOLITAN WEST TOTAL RETURN | $19,693 | $20,315 |
| 1,054 SHS NUVEEN GRESHAM DIV FD | $11,517 | $11,276 |
| 1,902 PZENZA SMALL CAP VALUE INSTL | $20,680 | $22,135 |
| 189 SHS VANGUARD INDEX FUNDS | $50,766 | $55,906 |
| 452 SHS VANGUARD INTL EQUITY INDEX FUND | $19,735 | $20,100 |
| 157 SHS VIVALDI MULTI STRATEGY FD CL I | $4,260 | $4,143 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $3,404 | $3,404 | $0 |
| ANNUAL ACCOUNT FEE | $94 | $0 | $94 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW JERSEY REGISTRATION FEE | $31 | $0 | $31 |
| FOREIGN TAX WITHHELD | $164 | $164 | $0 |