THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC (EIN 22-3466063)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201931339349101693
- 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
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T11:54:38-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222038419 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESHNER FRANCHINO & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WASHINGTON STREET SUITE 100 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | 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 | 223466063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM H AND JUDITH C TURNER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9737465785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4731 BONITA BAY BLVD UNIT 1502 | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM TURNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9737465785 | PhoneNum |
| Signature | 2019-05-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN M DELARGY | PreparerPersonNm |
| PTIN | P00180053 | PTIN |
| Phone | 9735391800 | PhoneNum |
| Preparation | 2019-05-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.23.110.91 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 11:54:38 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 280F67681283735DB55B1A6D865E6E4A0EB41D42 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 280F67681283735DB55B1A6D865E6E4A0EB41D42 | 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 | $497,948 | 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 | $1,614 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $10,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,414 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $28,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,642 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,810 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,189 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $293 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $149,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $149,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,350 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $24,190 | CashEOYAmt |
| Cash EOYFMV | $24,190 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $113,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,628 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,628 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $149,896 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $129,099 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $126,675 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $180,844 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $298,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $316,455 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $573,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $447,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $497,948 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $573,221 | RetainedEarningBOYAmt |
| Retained Earning EOY | $447,521 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $573,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $447,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $573,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $447,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $573,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,700 | ExcessRevenueOverExpensesAmt |
| Subtotal | $447,521 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $447,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 75000 US TREASURY BILL | P | 2017-11-08 | 2018-02-08 | $74,782 | $74,782 | ||
| 100 ANDARKO PETE CORP | P | 2017-02-10 | 2018-05-14 | $6,980 | $6,928 | $52 | $52 |
| 200 ISHARES COHEN & STEERS REIT | P | 2017-02-10 | 2018-03-19 | $18,642 | $20,130 | -$1,488 | -$1,488 |
| 375 ISHARES MICRO-CAP ETF | P | 2013-10-18 | 2018-05-14 | $38,136 | $26,860 | $11,276 | $11,276 |
| 100 MSA SAFETY INC | P | 2017-02-10 | 2018-04-17 | $8,753 | $6,906 | $1,847 | $1,847 |
| 100 STRYKER CORP | P | 2017-02-10 | 2018-05-14 | $16,958 | $12,375 | $4,583 | $4,583 |
| 75000 US TREASURY NOTE 1.375% | P | 2016-11-29 | 2018-06-30 | $75,000 | $75,000 | ||
| 500 GENERAL ELECTRIC CO | P | 2010-12-08 | 2018-04-27 | $7,105 | $8,500 | -$1,395 | -$1,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,414 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $775,382 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.135417 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $155,982 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $370,301 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.421230 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $320,497 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.120126 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $134,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $338,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.395661 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $304,184 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.279436 | DistributionYr5Rt |
| Total Distribution | 1.351870 | TotalDistributionRt |
| Average Distribution | 0.270374 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $601,116 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $162,526 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $162,740 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $149,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $427 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $427 | SubtotalAmt |
| Tax Based On Investment Income | $427 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $427 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | LESHNER FRANCHINO CO | IndividualWithBooksNm |
| Phone | 9735391800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CATTANO AVE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM TURNER | ||||||||
| 4731 BONITA BAY BLVD UNIT 1502 | BONITA SPRINGS | FL | 34134 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JUDITH C TURNER | ||||||||
| 4731 BONITA BAY BLVD UNIT 1502 | BONITA SPRINGS | FL | 34134 | SECR/TREAS | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $521,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $610,270 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $610,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $601,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,056 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,056 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $427 | TotalTaxAmt |
| Distributable Before Adj | $29,629 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,629 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,629 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $149,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $149,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,629 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $70,269 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $117,495 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,737 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $137,503 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,264 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $414,268 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $149,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $29,629 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,371 | RemainingDistriFromCorpusAmt |
| Total Corpus | $533,639 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $70,269 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $463,370 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $117,495 | ExcessFromYear4Amt |
| Excess From Year3 | $22,737 | ExcessFromYear3Amt |
| Excess From Year2 | $137,503 | ExcessFromYear2Amt |
| Excess From Year1 | $66,264 | ExcessFromYear1Amt |
| Excess From Current Year | $119,371 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| MONTCLAIR FOUNDATION EDUCATIONAL | ||||||||
| EXCELLENCE | 22 VALLEY ROAD | MONTCLAIR | NJ | 07042 | 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| KENT SCHOOL | ||||||||
| PO BOX 2006 | KENT | CT | 06757 | 501(C)(3) | PRE-COLLEGE BUSINESS STUDIES | $50,000 | ||
| KENT SCHOOL | ||||||||
| PO BOX 2006 | KENT | CT | 06757 | 501(C)(3) | ANNUAL FUND | $10,000 | ||
| MONTCLAIR ART MUSEUM | ||||||||
| 3 S MOUNTAIN AVE | MONTCLAIR | NJ | 07042 | 501(C)(3) | GENERAL PURPOSE | $10,000 | TRUSTEE | |
| MONTCLAIR ART MUSEUM | ||||||||
| 3 S MOUNTAIN AVE | MONTCLAIR | NJ | 07042 | 501(C)(3) | SECOND CENTURY CAMPAIGN | $10,000 | TRUSTEE | |
| INTERNATIONAL COLLEGE | ||||||||
| 212 PARK AVE S STE 1710 | NEW YOEK | NY | 10003 | 501(C)(3) | ANNUAL FUND | $10,000 | TRUSTEE | |
| INTERNATIONAL COLLEGE | ||||||||
| 212 PARK AVE S STE 1710 | NEW YOEK | NY | 10003 | 501(C)(3) | CAPITAL PLEDGE | $15,000 | TRUSTEE | |
| BLOOMFIELD COLLEGE | ||||||||
| 467 FRANKLIN STREET | BLOOMFIELD | NJ | 07003 | 501(C)(3) | GENERAL PURPOSE | $2,500 | ||
| THE MONTCLAIR FOUNDATION | ||||||||
| 21 VAN VLECK ST 9 | MONTCLAIR | NJ | 07042 | 501(C)(3) | ANNUAL FUND/VAN VLECK HOUSE | $3,500 | ||
| INSTITUTE OF INTERNATIONAL EDUCATIO | ||||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | 501(C)(3) | GENERAL PURPOSE | $10,000 | ||
| NEW YORK CITY POLICE FOUNDATION | ||||||||
| 555 FIFTH AVE 15TH FL | NEW YORK | NY | 10017 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| PAWS | ||||||||
| PO BOX 1037 | LYNNWOOD | WA | 98046 | 501(C)(3) | SANTA PAWS | $10,000 | ||
| BONITA SPRINGS YMCA | ||||||||
| 27200 KENT ROAD | BONITA SPRINGS | FL | 34135 | 501(C)(3) | GENERARL PURPOSE | $10,000 | ||
| NEW HORIZONS OF SW FL | ||||||||
| 25300 BERNWOOD DR STE 7 | BONITA SPRINGS | FL | 34135 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $149,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,614 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,564 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,414 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,592 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,592 | 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 | LESHNER, FRANCHINO & COMPANY | CategoryTxt |
| Amt | $1,810 | Amt |
| Net Investment Income | $1,810 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINL INC | $228 | $1,044 |
| ANADARKO PETE CORP | ||
| CISCO SYSTEMS INC | $15,838 | $21,665 |
| EXXON MOBIL CORP | $3,361 | $7,910 |
| GENERAL ELECTRIC CO | ||
| JP MORGAN CHASE & CO | $30,883 | $43,929 |
| MSA SAFETY INC | ||
| MICROSOFT CORP | $9,633 | $15,236 |
| PFIZER INC | $9,575 | $13,095 |
| PROCTOR & GAMBLE | $12,496 | $18,384 |
| SCHLUMBERGER LTD | $12,376 | $5,412 |
| STRYKER CORP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR S&P 500 VALUE ETF | AT COST | $28,874 | $32,870 |
| ISHARES TR S&P 500 ETF | AT COST | $34,459 | $31,451 |
| ISHARES TR COHEN & STEERS REIT | AT COST | ||
| ISHARES TR RUSSELL 1000 ETF | AT COST | $34,921 | $69,345 |
| ISHARES S-T CORP BD FD | AT COST | $26,139 | $25,820 |
| ISHARES TR MICRO-CAP ETF | AT COST | ||
| ISHARES CORE MSCI EAFE ETF | AT COST | $14,008 | $13,750 |
| ISHARES CORE MSCI EMER MKT | AT COST | $29,912 | $31,355 |
| GOLDMAN SACHS GQG PRT INTL OPPT | AT COST | $40,000 | $35,950 |
| HARDING LOEVNER INTL EQTY PORT | AT COST | $40,000 | $33,336 |
| NATIONWIDE GENEVA SM-CAP GWTH | AT COST | $25,000 | $21,302 |
| VIRTUS KAR SM-CAP VAL FD | AT COST | $25,000 | $21,276 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,189 | Amt |
| Net Investment Income | $3,189 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $268 | $268 |
| NJ ANNUAL REPORT | $25 | $25 |
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