JOELSON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOELSON FOUNDATION (EIN 13-6220799)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2019-01-04
- IRS object ID
- 201900079349100150
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-04T09:10:00-06:00 | ReturnTs |
| Tax Period End | 2018-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136220799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Joelson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BARBARA J FIFE | InCareOfNm |
| Business Name Control | JOEL | BusinessNameControlTxt |
| Phone | 6095201188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WSB 506 CARNEGIE CENTER Suite 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FIFE | PersonNm |
| Person Title | PRES | PersonTitleTxt |
| Phone | 2122460230 | PhoneNum |
| Signature | 2019-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAL R TERR | PreparerPersonNm |
| PTIN | P00360976 | PTIN |
| Phone | 6095201188 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.224.76.26 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 22006220190075000016 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-01-04 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5DDB76D520D60039BC1B87210C1A6D9242802FF0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1A85E72F11DAAFAB7E7F2B7331347C0669549EA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,890,243 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $72 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $374,942 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $374,942 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $277,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $420,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $277,708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $652,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $652,757 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $191,008 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,651 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,357 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $64,890 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,734 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,156 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,749 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,512 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,237 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,515 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,927 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,553 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,751 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,802 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,018 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $300 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,307 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $196 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $95,953 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,393 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $81,560 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $569,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $362,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,077,015 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,077,015 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,646,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,439,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$993,614 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $479,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,574,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $166,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $166,524 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,815,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,236,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,693,683 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,538 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,130 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,729 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,977 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,059 | LandBOYAmt |
| Land EOY | $752 | LandEOYAmt |
| Land EOYFMV | $752 | LandEOYFMVAmt |
| Other Assets BOY | $21,154 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,154 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,154 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,426,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,438,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,890,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $19,282,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,282,895 | CapitalStockEOYAmt |
| Retained Earning BOY | -$2,856,310 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,844,209 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,426,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,438,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,426,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,438,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,426,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$993,614 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,716 | OtherIncreasesAmt |
| Subtotal | $15,438,687 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,438,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 743 SHS ENVISION HEALTHCARE CORP | P | 2016-01-01 | 2017-12-31 | $40,812 | $55,488 | -$14,676 | -$14,676 |
| 1,818.512 SHS DREYFUS BASIS S&P 500 | P | 2017-01-01 | 2017-12-31 | $100,000 | $87,070 | $12,930 | $12,930 |
| CAPITAL GAIN DIVIDENDS | P | $284,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $277,708 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,430,188 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,564,411 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081425 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,349,412 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,158,868 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070433 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,297,340 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,876,829 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065269 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,323,075 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,575,121 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06759 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,195,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,341,851 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065198 | DistributionYr5Rt |
| Total Distribution | 0.349915 | TotalDistributionRt |
| Average Distribution | 0.069983 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,044,646 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,262,818 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,795 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,267,613 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,439,245 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,795 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,795 | SubtotalAmt |
| Tax Based On Investment Income | $4,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,205 | OverpaymentAmt |
| Applied To ES Tax | $9,205 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NOT APPLICABLE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA J FIFE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122460230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1841 BROADWAY SUITE 1008 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100237646 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA J FIFE | ||||||||
| 1841 BROADWAY SUITE 1008 | NEW YORK | NY | 100237646 | PRESIDENT | 35.0 | $191,008 | $0 | $0 |
| HOWARD FIFE | ||||||||
| 1841 BROADWAY SUITE 1008 | NEW YORK | NY | 100237646 | TREASURER/SECRETARY | 1.0 | $0 | $0 | $0 |
| STEPHEN FIFE | ||||||||
| 1841 BROADWAY SUITE 1008 | NEW YORK | NY | 100237646 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,095,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,215,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,178 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,319,438 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,319,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,044,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $902,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $902,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,795 | TotalTaxAmt |
| Distributable Before Adj | $897,437 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $897,437 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $897,437 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,439,245 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,439,245 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,795 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,434,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $897,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $104,136 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $304,651 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $400,821 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $607,933 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,417,541 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,439,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $897,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $541,808 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,959,349 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,959,349 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $104,136 | ExcessFromYear4Amt |
| Excess From Year3 | $304,651 | ExcessFromYear3Amt |
| Excess From Year2 | $400,821 | ExcessFromYear2Amt |
| Excess From Year1 | $607,933 | ExcessFromYear1Amt |
| Excess From Current Year | $541,808 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE OF CONTRIBUTIONS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WithumSmithBrown PC | AddressLine1Txt |
| Address Line2 | 506 carnegie center suite 400 | AddressLine2Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $1,077,015 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,077,015 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $277,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $652,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $652,757 | 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 | WITHUMSMITH+BROWN, P.C. | CategoryTxt |
| Amt | $19,515 | Amt |
| Net Investment Income | $2,927 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,588 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 1997-09-30 | $7,625 | $7,625 | M7 | 7 | |
| COMPUTER EQUIP. | 1997-09-30 | $3,364 | $3,364 | M5 | 5 | |
| SOFTWARE | 2001-10-29 | $3,575 | $3,575 | M3 | 3 | |
| FURNITURE | 2001-10-29 | $1,549 | $1,548 | M7 | 7 | |
| COMPUTER | 2001-11-01 | $4,985 | $4,985 | M5 | 5 | |
| TYPEWRITER | 2001-12-06 | $444 | $444 | M5 | 5 | |
| SOFTWARE | 2003-07-16 | $8,306 | $8,306 | M3 | 3 | |
| FURNITURE | 2007-10-02 | $740 | $740 | M7 | 7 | |
| COMPUTER SOFTWARE | 2011-12-31 | $3,139 | $3,138 | M3 | 3 | |
| COMPUTER SOFTWARE | 2012-12-31 | $2,460 | $2,358 | M3 | 3 | |
| COMPUTER SOFTWARE | 2013-12-31 | $2,373 | $2,275 | M3 | 3 | |
| COMPUTER SOFTWARE | 2014-12-31 | $2,492 | $1,974 | M3 | 3 | $415 |
| COMPUTER SOFTWARE | 2015-12-31 | $2,677 | $1,338 | M3 | 3 | $892 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES BARCLAYS 1 - 3 YR TR | $999,611 | $1,002,720 |
| ISHARES BARCLAYS INTERM | $1,415,460 | $1,458,464 |
| ISHARES MSCI EAFE INDEX | $1,780,592 | $2,090,400 |
| BNY MELLON INCOME STOCK FUND | $1,656,862 | $1,679,548 |
| DREYFUS BASIC S&P 500 | $4,662,930 | $5,490,074 |
| DREYFUS US EQUITY FUND | $1,500,000 | $1,555,957 |
| ENVISION HEALTHCARE CORP | $0 | $0 |
| VANGUARD MID CAP VIPERS | $1,502,290 | $2,004,730 |
| VANGUARD SMALL CAP VIPERS | $931,194 | $1,542,660 |
| VANGUARD EMERGING MARKETS | $787,817 | $869,130 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JOELSON INVESTMENT LLC: | |||
| (1)INVESCO VENTURE PARTNERSHIP | AT COST | $3,894 | $2,336 |
| (2)INVESCO NON-US PARTNERSHIP | AT COST | $9,606 | $5,794 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $7,625 | $7,625 | |
| COMPUTER EQUIP. | $3,364 | $3,364 | |
| SOFTWARE | $3,575 | $3,575 | |
| FURNITURE | $1,549 | $1,548 | $1 |
| COMPUTER | $4,985 | $4,985 | |
| TYPEWRITER | $444 | $444 | |
| SOFTWARE | $8,306 | $8,306 | |
| FURNITURE | $740 | $740 | |
| COMPUTER SOFTWARE | $3,139 | $3,138 | $1 |
| COMPUTER SOFTWARE | $2,460 | $2,358 | $102 |
| COMPUTER SOFTWARE | $2,373 | $2,275 | $98 |
| COMPUTER SOFTWARE | $2,492 | $2,389 | $103 |
| COMPUTER SOFTWARE | $2,677 | $2,230 | $447 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL SECURITY DEPOSIT | Desc |
| BOY Book Value | $21,154 | BOYBookValueAmt |
| EOY Book Value | $21,154 | EOYBookValueAmt |
| EOYFMV | $21,154 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMERCIAL INSURANCE | $3,308 | $496 | $2,812 |
| OFFICE EQUIPMENT | $3,309 | $496 | $2,813 |
| OFFICE SUPPLIES | $2,729 | $409 | $2,320 |
| POSTAGE | $855 | $128 | $727 |
| TELEPHONE EXPENSES | $3,157 | $474 | $2,683 |
| CHANCELLOR PARTNERSHIP FUND LP | $449 | $449 | |
| INVESCO VENTURE PARTNERSHIP | $240 | $240 | |
| INVESCO NON-US PARTNERSHIP | $243 | $243 | |
| MISCELLANEOUS EXPENSE | $1,227 | $184 | $1,043 |
| OFFICE MISCELLANEOUS | $96 | $14 | $82 |
| NEW YORK REGISTRATION FEES | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Invesco Venture Partnership - other | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANCELLOR PARTNERSHIP BOOK/TAX ADJ | $438 |
| INVESCO VENTURE PATNERSHIP BOOK/TAX ADJ | $4,895 |
| INVESCO NON US PARTNERSHIP BOOK/TAX ADJ | $383 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON INVESTMENT MGMT FEE | $108,433 | $108,433 | |
| COMPUTER CONSULTING | $2,120 | $318 | $1,802 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATE OF NEW YORK | $250 | |
| STATE OF DELAWARE | $300 | $300 |
| EXCISE TAX | $32,468 |
Comments