JESRA FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JESRA FOUNDATION INC (EIN 47-5228245)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-02
- IRS object ID
- 201911839349100301
- Schema version
- 2018v3.1
- 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
- All Oth Prog Rltd Investments Sch
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-02T08:59:51-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE STEPHENS TILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 E HARTSDALE AVE SUITE 34 | AddressLine1Txt |
| City | HARTSDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475228245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESRA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESR | BusinessNameControlTxt |
| Phone | 9084325742 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6538 COLLINS AVENUE NO 223 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCOIS NADER | PersonNm |
| Person Title | VP & SECRETARY | PersonTitleTxt |
| Phone | 9084325742 | PhoneNum |
| Signature | 2019-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER DEVRIES | PreparerPersonNm |
| PTIN | P00233256 | PTIN |
| Phone | 9147237743 | PhoneNum |
| Preparation | 2019-07-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.41.59.223 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-02 | IPDt |
| IP Tm | 06:41:16 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 24B49C0E2E0F62E882661872FC38F31AA323BCB1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $4,800,860 | 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 | $136,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,555 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $720,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,975 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $167,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,530 | 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 |
| Legal Fees Rev And Expnss | $618 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,014 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,014 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,123 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,443 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $584 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,834 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $343,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $343,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$219,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,700 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,268 | CashBOYAmt |
| Cash EOY | $18,713 | CashEOYAmt |
| Cash EOYFMV | $18,713 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $100,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,712 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $146,071 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $144,470 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $144,288 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,171,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,043,361 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,347,076 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $253,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $194,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $189,071 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $196 | OtherAssetsBOYAmt |
| Other Assets EOY | $92 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,736,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,502,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,800,860 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $14,859 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $95 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,859 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $95 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $4,721,725 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,502,323 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,721,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,502,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,736,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,502,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,721,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$219,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,502,323 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,502,323 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $688,653 | $689,812 | -$1,159 | -$1,159 |
| CAPITAL GAINS DIVIDENDS | P | $32,134 | $32,134 | $32,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,975 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $302,070 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,280,720 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057202 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $227,710 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,005,929 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045488 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,005,719 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000170 | DistributionYr3Rt |
| Total Distribution | 0.102860 | TotalDistributionRt |
| Average Distribution | 0.034287 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,471,592 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,604 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,267 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $188,871 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $345,484 | 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 | $1,267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $52 | EsPenaltyAmt |
| Tax Due | $1,319 | 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 |
| 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 | FRANCOIS NADER | IndividualWithBooksNm |
| Phone | 9084325742 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6538 COLLINS AVENUE 223 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELINE NADER | ||||||||
| 6538 COLLINS AVENUE SUITE 223 | MIAMI BEACH | FL | 33141 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| FRANCOIS NADER | ||||||||
| 6538 COLLINS AVENUE SUITE 223 | MIAMI BEACH | FL | 33141 | VP & SECRETARY | 2.00 | $0 | $0 | $0 |
| PIERERE LEGAULT | ||||||||
| 16901 COLLINS AVENUE SUITE 3605 | SUNNY ISLES BEACH | FL | 33160 | TREASURER | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS NOT INVOLVED WITH ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT BY CONTRIBUTION OTHER ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(C)(3). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,279,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,554,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,554,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,471,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,267 | TotalTaxAmt |
| Distributable Before Adj | $272,313 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $272,313 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $272,313 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,484 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $345,484 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,267 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $344,217 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $40,584 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,584 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $345,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $272,313 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,171 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $113,755 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $113,755 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $40,584 | ExcessFromYear1Amt |
| Excess From Current Year | $73,171 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHELINE NADER | ContributingManagerNm |
| Contributing Manager | FRANCOIS NADER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAM NW ST | ATLANTA | GA | 30303 | PC | UNRESTRICTED USE BY CHARITY | $500 |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY | ||||||
| 75 FEDERAL STREET | BOSTON | MA | 02110 | PC | UNRESTRICTED USE BY CHARITY | $5,000 |
| CENTER FOR SPIRITUAL LIVING | ||||||
| 331 MT KEMBLE AVE | MORRISTOWN | NJ | 07960 | PC | UNRESTRICTED USE BY CHARITY | $10,000 |
| CORNERSTONE FAMILY PROGRAMS | ||||||
| 80 WASHINGTON ST | MORRISTOWN | NJ | 07960 | PC | UNRESTRICTED USE BY CHARITY | $1,700 |
| FAIRLEIGH DICKINSON UNIVERSITY | ||||||
| 1000 RIVER ROAD | TEANECK | NJ | 07666 | PC | UNRESTRICTED USE BY CHARITY | $400 |
| FEDERAL ENFORCEMENT HOMELAND SECURITY FOUNDATION | ||||||
| 110 E 59TH ST 22ND FLOOR | NEW YORK | NY | 10022 | PC | UNRESTRICTED USE BY CHARITY | $5,000 |
| FIDELITY CHARITABLE GIVING ACCOUNT | ||||||
| 100 CROSBY PARKWAY | COVINGTON | KY | 41015 | PC | UNRESTRICTED USE BY CHARITY | $167,000 |
| MARKET STREET MISSION | ||||||
| 9 MARKET ST | MORRISTOWN | NJ | 07960 | PC | UNRESTRICTED USE BY CHARITY | $1,000 |
| NJ CHAMBER OF COMMERCE FOUNDATION | ||||||
| 216 3RD ST | TRENTON | NJ | 08611 | PC | UNRESTRICTED USE BY CHARITY | $5,000 |
| OPEN FUTURE INSTITUTE | ||||||
| 301 W 57TH ST | NEW YORK | NY | 10019 | PC | UNRESTRICTED USE BY CHARITY | $20,000 |
| PROJECT MOTHERPATH | ||||||
| 5810 BISCAYNE BLVD | MIAMI | FL | 33137 | PC | UNRESTRICTED USE BY CHARITY | $5,050 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | UNRESTRICTED USE BY CHARITY | $118,000 |
| ST JUNE PARISH | ||||||
| 17 MT OLIVE RD | BUDD LAKE | NJ | 07828 | PC | UNRESTRICTED USE BY CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $343,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $167,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,530 | 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 | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION WAS FORMED IN THE STATE OF NJ. HOWEVER, THE NJ ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE ANY ANNUAL FILING BY AN EXEMPT ENTITY THAT DOES NOT SOLICIT CONTRIBUTIONS. THEREFORE, NO FILING IS DONE WITH NJ. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12000 AT&T INC 4.125% | $12,302 | $11,725 |
| 10000 BANK OF AMERICA CORP 3.541% | $9,968 | $9,716 |
| 10000 CAPITAL ONE FINANCIAL CORP 3.05% | $10,088 | $9,753 |
| 9000 CITIGROUP INC 3.2% | $8,274 | $8,309 |
| 8000 CONAGRA BRANDS INC 4.6% | $8,040 | $8,025 |
| 9000 CVS HEALTH CORP 4.1% | $9,001 | $8,910 |
| 10000 DOLLAR GENERAL CORP 3.25% | $10,001 | $9,771 |
| 15000 DUKE ENERGY CORP 5.05% | $15,324 | $15,140 |
| 12000 E*TRADE FINANCIAL CORP 2.95% | $12,032 | $11,642 |
| 15000 EXELON GENERATION CO LLC 5.2% | $15,351 | $15,193 |
| 10000 GENERAL MOTORS FINANCIAL CO INC 3.45% | $9,879 | $9,690 |
| 12000 GOLDMAN SACHS GROUP 3.272% | $11,991 | $11,248 |
| 10000 HUNTINGTON BANCSHARES INC 3.15% | $10,109 | $9,956 |
| 10000 JPMORGAN CHASE & CO 3.389% | $10,059 | $9,852 |
| 10000 KINDER MORGAN ENERGY PARTNERS LP 4.15% | $10,167 | $9,911 |
| 12000 ROPER TECHNOLOGIES INC 3.8% | $12,365 | $11,701 |
| 10000 ROYAL CARIBBEAN CRUISES LTD 5.25% | $10,852 | $10,504 |
| 9000 TANGER PROPERTIES LP 3.125% | $8,267 | $8,025 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7310 SPDR S&P 500 ETF TRUST | $1,550,373 | $1,826,913 |
| 38706.236 BLACKROCK HI YIELD BD PTF INST | $283,490 | $276,363 |
| 11062.222 IVY EMERGING MARKETS EQUITY I | $202,786 | $191,488 |
| 38239.714 LORD ABBETT FLT RT F | $351,666 | $332,303 |
| 29997.943 MATTHEWS ASIA DIVIDEND INV | $480,866 | $481,467 |
| 12700.664 VIRTUS KAR SMALL-CAP GROWTH I | $250,342 | $375,813 |
| 7067.27 WELLS FARGO SPECIAL MDCP VL I | $253,625 | $229,333 |
| 2875 ACS ACTIV DE CONSTRUC Y SERV | $16,475 | $22,136 |
| 500 ADECCO GROUP AG ADR | $11,714 | $11,750 |
| 410 AERCAP HOLDINGS NM | $16,343 | $16,236 |
| 665 AIRBUS SE UNSPONSORED ADR | $9,657 | $15,814 |
| 570 ARCELORMITTAL CL A NY REGISTRY | $13,184 | $11,782 |
| 680 AXA ADS | $18,982 | $14,545 |
| 605 BAE SYS PLC SPON ADR | $20,782 | $14,169 |
| 2923 BANCO SANTANDER S.A. | $20,342 | $13,095 |
| 810 BASF SE SP ADR | $18,712 | $14,248 |
| 590 BHP GROUP PLC ADR | $20,594 | $24,715 |
| 305 BRITISH AMER TOB SPON ADR | $18,973 | $9,717 |
| 840 CARLSBERG AS | $15,943 | $17,850 |
| 995 DAIMLER AG-UNSPONSORED ADR | $19,875 | $13,044 |
| 1140 DANONE SPONSORED ADR | $16,049 | $15,937 |
| 1635 DEUTSCHE BOERSE AG UNSPON ADR | $12,197 | $19,506 |
| 730 DEUTSCHE POST AG SPONSORED ADR | $29,038 | $19,951 |
| 1080 DNB ASA SPONSORED ADR | $15,287 | $17,264 |
| 1710 E.ON SE | $14,270 | $16,878 |
| 1240 ENGIE SPONS ADR | $20,071 | $17,757 |
| 300 ESSILOR LUXOTTICA ADR | $17,341 | $18,948 |
| 390 HSBC HOLDINGS PLC SPON ADR NEW | $12,445 | $16,033 |
| 1135 INDUSTRIA DE DISENO TEXTIL IND | $18,766 | $14,426 |
| 615 INTERNATIONAL CONS AIRLS GRP | $10,424 | $9,582 |
| 970 INTESA SANPAOLO S.P.A. ADR | $16,193 | $13,017 |
| 1950 JULIUS BAER GROUP LTD UN ADR | $16,049 | $13,767 |
| 6285 LLOYDS BANKING GROUP PLC | $20,998 | $16,090 |
| 1810 NORDEA BANK ABP SPON ADR | $18,286 | $15,186 |
| 220 NXP SEMICONDUCTORS NV | $16,489 | $16,122 |
| 940 ORANGE NEW | $16,032 | $15,219 |
| 345 PADDY PWR BETF PLC ADR | $19,272 | $14,043 |
| 660 PERNOD RICARD SA UNSPONS ADR | $16,746 | $21,608 |
| 1320 REPSOL SA SPON ADR | $25,669 | $21,160 |
| 690 ROCHE HOLDINGS ADR | $21,936 | $21,445 |
| 800 ROYAL DSM NV SPONSORED ADR | $11,768 | $16,208 |
| 300 ROYAL DUTCH SHELL PLC | $16,263 | $17,481 |
| 155 SAP AG | $17,557 | $15,430 |
| 1178 SCHNEIDER ELEC SA UNSP ADR | $17,049 | $15,927 |
| 470 SMITH & NEPHEW PLC ADR | $16,253 | $17,569 |
| 340 TOTALS A SPON ADR | $16,189 | $17,741 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $144,470 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $144,288 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $618 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID NOT RECEIVED | Desc |
| BOY Book Value | $196 | BOYBookValueAmt |
| EOY Book Value | $92 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $25 | $0 | $25 |
| OTHER ADMINISTRATIVE EXPENSES | $1,119 | $560 | $559 |
| OTHER INVESTMENT EXPENSES | $883 | $883 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD BALANCE | Desc |
| BOY Book Value | $14,859 | BOYBookValueAmt |
| EOY Book Value | $95 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $32,014 | Amt |
| Net Investment Income | $32,014 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID ON INVESTMENTS | CategoryTxt |
| Amt | $6,123 | Amt |
| Net Investment Income | $6,123 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |