OVERLEIGH FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OVERLEIGH FOUNDATION INC (EIN 20-1974962)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-21
- IRS object ID
- 201921419349100012
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-21T12:38:51-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010756878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID G MILLER & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 MAIN STREET SUITE A | AddressLine1Txt |
| City | CHATHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07928 | 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 | 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 | 330 SOUTH STREET 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 | 2019-05-21 | 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 | 2019-05-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.99.132.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-21 | IPDt |
| IP Tm | 12:38:49 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3A2B4688670DC12DF4C9521F643AAD5FFC73EC61 | 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 | $340,223 | 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 | $92 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,394 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $47,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,208 | 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 | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,266 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $20 | CashEOYAmt |
| Cash EOYFMV | $20 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,221 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $164,556 | CorporateStockBOYAmt |
| Corporate Stock EOY | $161,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $327,982 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $173,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $173,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $340,223 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $173,348 | RetainedEarningBOYAmt |
| Retained Earning EOY | $173,579 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $173,348 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $173,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $173,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $173,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $173,348 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $173,579 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $173,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 200 SHS AMER EXPRESS CO | 2002-03-07 | 2018-03-28 | $18,246 | $7,059 | $11,187 | $11,187 |
| 50 SHS WALT DISNEY CO | 2003-08-06 | 2018-09-11 | $5,399 | $1,086 | $4,313 | $4,313 |
| 50 SHS PEPSICO INC | 2014-04-30 | 2018-09-11 | $5,571 | $4,345 | $1,226 | $1,226 |
| 100 SHS PRAXAIR INC (MERGER) | 2004-02-18 | 2018-10-31 | $16,346 | $3,705 | $12,641 | $12,641 |
| 500 SHS GENL ELECTRIC CO | 2014-05-07 | 2018-11-19 | $3,957 | $13,409 | -$9,452 | -$9,452 |
| 5 SHS ALPHABET INC, CL A | 2014-12-18 | 2018-12-03 | $5,477 | $2,809 | $2,668 | $2,668 |
| 25 SHS BERKSHIRE HATHAWAY | 2014-05-27 | 2018-12-03 | $5,397 | $3,222 | $2,175 | $2,175 |
| 25 SHS ECOLAB INC | 2004-04-15 | 2018-12-03 | $3,860 | $723 | $3,137 | $3,137 |
| 25 SHS HOME DEPOT INC | 2014-05-07 | 2018-12-03 | $4,423 | $2,008 | $2,415 | $2,415 |
| 25 SHS PROCTOR & GAMBLE CO | 2003-10-09 | 2018-12-03 | $2,204 | $1,204 | $1,000 | $1,000 |
| 50 SHS UNITED HEALTH GROUP | 2000-03-16 | 2018-12-03 | $5,586 | $2,900 | $2,686 | $2,686 |
| 25 SHS UNITED HEALTH GROUP | 2003-11-06 | 2018-12-03 | $7,019 | $621 | $6,398 | $6,398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,394 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,591 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $386,723 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.104961 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,653 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $380,111 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.112212 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,180 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $383,677 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076054 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,150 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $383,398 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070814 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,112 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $350,667 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065909 | DistributionYr5Rt |
| Total Distribution | 0.429950 | TotalDistributionRt |
| Average Distribution | 0.085990 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $381,196 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,779 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $408 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,187 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,561 | 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 | $408 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $408 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $408 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $701 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $701 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $293 | OverpaymentAmt |
| Applied To ES Tax | $293 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | ||||||||
| PO BOX 781 | BERNARDSVILLE | NJ | 07942 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY C WALSH | ||||||||
| PO BOX 781 | BERNARDSVILLE | NJ | 07942 | 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 | $377,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $387,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $387,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $381,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $408 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $408 | TotalTaxAmt |
| Distributable Before Adj | $18,652 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,652 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,652 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,561 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $40,561 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $408 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,153 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,663 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,795 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,382 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,253 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,755 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $70,848 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,561 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,909 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $92,757 | 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 | $5,663 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $87,094 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,795 | ExcessFromYear4Amt |
| Excess From Year3 | $10,382 | ExcessFromYear3Amt |
| Excess From Year2 | $24,253 | ExcessFromYear2Amt |
| Excess From Year1 | $21,755 | ExcessFromYear1Amt |
| Excess From Current Year | $21,909 | 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 (7 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 | |||||||
| 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 | $7,500 |
| 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 | $12,500 |
| OVERLOOK FOUNDATION | |||||||
| 36 UPPER OVERLOOK ROAD | SUMMIT | NJ | 079020220 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| BLINKNOW FOUNDATION | |||||||
| PO BOX 453 | MENDHAM | NJ | 07945 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,260 | 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 | $92 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,722 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $47,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,208 | 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 | $1,300 | Amt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30/25 SHS ALPHABET INC | $14,047 | $26,124 |
| 150/125 SHS BERKSHIRE HATHAWAY | $16,109 | $25,523 |
| 190 SHS DANAHER CORP | $2,476 | $19,593 |
| 200/150 SHS WALT DISNEY CO | $3,257 | $16,448 |
| 155/130 SHS ECOLAB INC | $3,760 | $19,156 |
| 220 SHS EXXON MOBIL CORP | $8,437 | $15,002 |
| 150/125 SHS HOME DEPOT | $10,040 | $21,478 |
| 200 SHS JOHNSON & JOHNSON | $7,375 | $25,810 |
| 200/150 SHS PEPSICO | $13,036 | $16,572 |
| 225/200 SHS PROCTOR & GAMBLE | $9,632 | $18,384 |
| 100 SHS THERMO FISCHER | $13,370 | $22,379 |
| 100 SHS 3M CO | $8,063 | $19,054 |
| 201/151 SHS UPS INC. CL B | $8,759 | $14,727 |
| 150/125 SHS UNITED HEALTH GROUP | $3,105 | $31,140 |
| 250 SHS CISCO SYSTEMS INC. | $12,032 | $10,833 |
| 150 SHS AMETEK INC. | $11,494 | $10,155 |
| 100 SHS LINDE | $16,346 | $15,604 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $3,266 | $3,266 | $0 |
| ANNUAL ACCOUNT FEE | $125 | $0 | $125 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | LATE FILED RETURN DUE TO CCH SOFTWARE OUTAGE. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEW JERSEY REGISTRATION FEE | CategoryTxt |
| Amt | $26 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26 | DisbursementsCharitablePrpsAmt |