TROXEL FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TROXEL FAMILY FOUNDATION INC (EIN 47-4209182)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-07
- IRS object ID
- 201831279349101063
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-07T14:21:59-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223125809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET B BELL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079302304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474209182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROXEL FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROX | BusinessNameControlTxt |
| Phone | 9088882052 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 CENTRAL AVE SUITE 120 | AddressLine1Txt |
| City | NEW PROVIDENCE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07974 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGUERITE B TROXEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9088882052 | PhoneNum |
| Signature | 2018-05-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET B BELL CPA | PreparerPersonNm |
| PTIN | P01239030 | PTIN |
| Phone | 9088798040 | PhoneNum |
| Preparation | 2018-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,338,604 | 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 | $3,663 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,818 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,818 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,818 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $36,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,666 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,666 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $494,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,526 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,400 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $108,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,010 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $42,884 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $13,105 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,313 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,425 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $19,315 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,315 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $283 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $666 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $42,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,547 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,547 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42,884 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,043 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,348 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,339 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,348 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,348 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $131 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $1,768,277 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,749,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,106,670 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $163,087 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $158,540 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $157,543 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,833 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,833 | LandBOYAmt |
| Land EOY | $8,167 | LandEOYAmt |
| Total Assets BOY | $1,994,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,990,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,338,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,994,744 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,990,382 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,994,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,990,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,994,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,990,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,994,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,362 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,990,382 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,990,382 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1483.452 JOHN HANCOCK III INT GROW | P | 2016-06-28 | 2017-02-28 | $32,221 | $30,663 | $1,558 | $1,558 |
| 65.0 PALO ALTO NETWORKDS | P | 2016-07-29 | 2017-04-04 | $7,498 | $8,628 | -$1,130 | -$1,130 |
| 39.0 PALO ALTO NETWORKS | P | 2016-03-14 | 2017-04-04 | $4,300 | $5,988 | -$1,688 | -$1,688 |
| 421.23 DFA INFLATION PROTECTED SEC | P | 2016-06-28 | 2017-09-27 | $4,987 | $5,114 | -$127 | -$127 |
| 88.0 POWERSHARES S&P SC INDUSTRIAL | P | 2017-04-25 | 2017-08-11 | $4,781 | $5,002 | -$221 | -$221 |
| 159.0 SCHLUMBERGER LTD. | P | 2016-04-15 | 2017-11-15 | $9,742 | $11,989 | -$2,247 | -$2,247 |
| 84.0 ISHARES CORE S&P MID-CAP | P | 2016-06-28 | 2017-09-27 | $14,919 | $11,977 | $2,942 | $2,942 |
| 162.0 SPDR S&P 500 ETF | P | 2016-12-29 | 2017-06-12 | $39,337 | $36,721 | $2,616 | $2,616 |
| 783.0 SPROUTS FARMERS MARKET | P | 2016-08-12 | 2017-09-21 | $15,025 | $16,944 | -$1,919 | -$1,919 |
| 436.0 ISHARES CORE S&P MID CAP | P | 2016-06-28 | 2017-11-14 | $79,461 | $62,167 | $17,294 | $17,294 |
| 147.0 SPDR S&P DIVIDEND | P | 2016-12-29 | 2017-03-10 | $12,967 | $12,527 | $440 | $440 |
| 55.0 VANTIV INC. | P | 2016-04-15 | 2017-05-31 | $3,429 | $3,018 | $411 | $411 |
| 300.0 JOHNSON & JOHNSON | P | 2015-12-03 | 2017-11-14 | $42,008 | $31,155 | $10,853 | $10,853 |
| 255.0 UNDER ARMOUR INC | P | 2017-03-07 | 2017-10-31 | $3,344 | $4,605 | -$1,261 | -$1,261 |
| 143.0 VERIZON COMMUNICATIONS | P | 2016-03-01 | 2017-03-10 | $7,042 | $7,340 | -$298 | -$298 |
| 67.0 BERKSHIRE HATHAWAY INC. | P | 2015-12-03 | 2017-02-28 | $11,487 | $9,252 | $2,235 | $2,235 |
| 454.0 VERIZON COMMUNICATIONS | P | 2016-04-01 | 2017-03-10 | $22,356 | $23,488 | -$1,132 | -$1,132 |
| 1969.541 PUTNAM SHORT DURATION INCOM | P | 2016-08-31 | 2017-01-26 | $19,814 | $19,755 | $59 | $59 |
| 1348.019 AQR MANAGED FUTURES | P | 2017-02-28 | 2017-05-18 | $11,970 | $12,649 | -$679 | -$679 |
| 123.0 WISDOMTREE US SMALL CAP | P | 2016-11-14 | 2017-08-11 | $9,574 | $10,024 | -$450 | -$450 |
| 130.0 BANK OF AMERICA | P | 2016-04-15 | 2017-03-07 | $3,283 | $1,831 | $1,452 | $1,452 |
| 13.0 ALPHABET INC. | P | 2016-03-14 | 2017-05-23 | $12,796 | $9,722 | $3,074 | $3,074 |
| 19.0 COSTCO WHOLESALE | P | 2016-04-15 | 2017-03-07 | $3,184 | $2,914 | $270 | $270 |
| 70.0 APPLE INC | P | 2016-03-01 | 2017-05-23 | $10,891 | $7,179 | $3,712 | $3,712 |
| 119.0 DEUTSCHE X-TRACKERS MSCI | P | 2017-05-23 | 2017-07-26 | $3,299 | $3,376 | -$77 | -$77 |
| 45.0 ARISTA NETWORKS | P | 2016-05-25 | 2017-08-11 | $7,688 | $3,241 | $4,447 | $4,447 |
| 200.0 FIRST TRUST DJ INTERNET | P | 2016-11-11 | 2017-08-11 | $19,431 | $15,746 | $3,685 | $3,685 |
| 98.0 FACEBOOK INC. | P | 2016-03-01 | 2017-05-23 | $15,012 | $10,817 | $4,195 | $4,195 |
| 93.0 L BRANDS INC. | P | 2016-04-15 | 2017-03-03 | $4,818 | $6,943 | -$2,125 | -$2,125 |
| 72.0 JPMORGAN CHASE | P | 2016-03-14 | 2017-05-23 | $6,096 | $4,249 | $1,847 | $1,847 |
| 32.0 MICROSOFT CORP | P | 2016-04-15 | 2017-03-07 | $2,059 | $1,783 | $276 | $276 |
| 47.0 MASTERCARD INC | P | 2016-04-15 | 2017-05-31 | $5,747 | $4,557 | $1,190 | $1,190 |
| 9.0 NETFLIX | P | 2016-06-23 | 2017-05-23 | $1,418 | $822 | $596 | $596 |
| 60.0 MICROSOFT CORP | P | 2016-04-15 | 2017-08-11 | $4,675 | $3,269 | $1,406 | $1,406 |
| 155.0 NIKE INC | P | 2016-04-15 | 2017-03-07 | $8,721 | $9,198 | -$477 | -$477 |
| 147.0 NETFLIX | P | 2016-04-15 | 2017-05-23 | $24,293 | $14,771 | $9,522 | $9,522 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,526 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,400 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,702 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,778,101 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024016 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $46,692 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 0.024016 | TotalDistributionRt |
| Average Distribution | 0.024016 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,119,583 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,904 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $757 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,661 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $70,547 | 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 | $757 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $757 | SubtotalAmt |
| Tax Based On Investment Income | $757 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $770 | TaxDueAmt |
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 | NJ | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET B BELL | IndividualWithBooksNm |
| Phone | 9088798040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| MARGUERITE B TROXEL | ||||||||
| 37 FURNACE RD | CHESTER | NJ | 07930 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN O MCMANUS | ||||||||
| 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JANET B BELL | ||||||||
| 19 MELROSE DR | CHESTER | NJ | 07930 | TRUSTEE | 000.00 | $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 | $2,097,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,151,861 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,151,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,119,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $757 | TotalTaxAmt |
| Distributable Before Adj | $105,222 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $105,222 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $105,222 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,547 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $70,547 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $757 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,790 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,072 | UndistributedIncomePYAmt |
| Qualifying Distributions | $70,547 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,072 | AppliedToYear1Amt |
| Applied To Current Year | $23,475 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $81,747 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGUERITE B TROXEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN INST FOR CANCER RESEARCH | ||||||||
| 1759 R ST NW | WASHINGTON | DC | 20009 | NONE | GENERAL PURPOSE | $200 | ||
| AMERICAN RED CROSS | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 200065009 | NONE | GENERAL PURPOSE | $400 | ||
| BLINDED VETERANS ASSOC | ||||||||
| 125 N WEST ST | ALEXANDRIA | VA | 22314 | NONE | GENERAL PURPOSE | $20 | 3RD FL | |
| CATHOLIC EXTENSION | ||||||||
| 150 SOUTH WACKER DR | CHICAGO | IL | 60606 | NONE | GENERAL PURPOSE | $200 | SUITE 2000 | |
| CATHOLIC MED MISSION BD | ||||||||
| 100 WALL ST | NEW YORK | NY | 10005 | NONE | GENERAL PURPOSE | $200 | ||
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | NONE | GENERAL PURPOSE | $150 | ||
| CHESTER FIRE CO & FIRST AID SQUAD | ||||||||
| 100 NORTH ROAD | CHESTER | NJ | 07930 | NONE | GENERAL PURPOSE | $300 | ||
| CHESTER TWP PBA LOCAL 315 | ||||||||
| PO BOX 705 | CHESTER | NJ | 079300705 | NONE | GENERAL PURPOSE | $100 | ||
| CITIZENS UNITED FUND | ||||||||
| 1006 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | NONE | GENERAL PURPOSE | $42 | ||
| COMPANIONS OF ST ANTHONY | ||||||||
| 12290 FOLLY QUARTER RD | ELLICOTT CITY | MD | 21042 | NONE | GENERAL PURPOSE | $25 | ||
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVE | NEW YORK | NY | 100015004 | NONE | GENERAL PURPOSE | $500 | ||
| FAITH AND ACTION | ||||||||
| 109 2ND ST NE | WASHINGTON | DC | 20002 | NONE | GENERAL PURPOSE | $100 | ||
| FINCA | ||||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | GENERAL PURPOSE | $150 | 8TH FLOOR | |
| FOUNDATION FOR MORRISTOWN MEDICAL C | ||||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | SCHOLARSHIPS FOR NURSING STUDENTS | $20,000 | ||
| ISAACS CENTER MEALS ON WHEELS | ||||||||
| 415 E 93 STREET | NEW YORK | NY | 10128 | NONE | GENERAL PURPOSE | $100 | ||
| LAKELAND ANIMAL HAVEN | ||||||||
| 29 PINE ST | KENVIL | NJ | 07847 | NONE | GENERAL PURPOSE | $25 | ||
| LUPUS FOUNDATION | ||||||||
| 2121 K STREET NW | WASHINGTON | DC | 20037 | NONE | GENERAL PURPOSE | $20 | SUITE 200 | |
| MARKET STREET MISSION | ||||||||
| 9 MARKET STREET | MORRISTOWN | NJ | 07960 | NONE | GENERAL PURPOSE | $375 | ||
| MEMORIAL SLOAN KETTERING CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | GENERAL PURPOSE | $300 | ||
| OBLATE DEVELOPMENT FUND | ||||||||
| 9480 NORTH DE MAZENOD DR | BELLEVILLE | IL | 622231160 | NONE | GENERAL PURPOSE | $50 | ||
| OXFAM | ||||||||
| 226 CAUSEWAY ST | BOSTON | MA | 021142206 | NONE | GENERAL PURPOSE | $100 | 5TH FLOOR | |
| SOAR | ||||||||
| PO BOX 96409 | WASHINGTON | DC | 200906409 | NONE | GENERAL PURPOSE | $200 | ||
| SOCIETY OF THE LITTLE FLOWER | ||||||||
| 1313 N FRONTAGE RD | DARIEN | IL | 60561 | NONE | GENERAL PURPOSE | $25 | ||
| SOMERSET COUNTY YMCA | ||||||||
| 140 MT AIRY RD | BASKING RIDGE | NJ | 07920 | NONE | PROGRAMS THAT ASSIST THE ELDERLY | $10,000 | ||
| ST LAWRENCE CHURCH | ||||||||
| 375 MAIN ST | CHESTER | NJ | 07930 | NONE | SCHOLARSHIPS FOR FAMILIES WITH CHILD | $10,000 | ||
| THE MARIST BROTHERS | ||||||||
| 70-20 JUNO STREET | FOREST HILLS | NY | 12429 | NONE | GENERAL PURPOSE | $225 | ||
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | GENERAL PURPOSE | $500 | ||
| TRINITY MISSIONS | ||||||||
| 9001 NEW HAMPSHIRE AVE | SILVER SPRINGS | MD | 20903 | NONE | GENERAL PURPOSE | $300 | ||
| COUNTY COLLEGE OF MORRIS | ||||||||
| 214 CENTER GROVE ROAD | RANDOLPH | NJ | 078692086 | NONE | NURSING SCHOLARSHIPS | $5,000 | ||
| HABITAT FOR HUMANITY - COLLIER CTY | ||||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | NONE | HURRICANE IRMA RELIEF | $10,000 | ||
| TEXAS NURSES FOUNDATION | ||||||||
| 8501 N MOPAC EXPRESSWAY | AUSTIN | TX | 787598396 | NONE | HURRICANE HARVEY | $10,000 | SUITE 400 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | NONE | GENERAL PURPOSE | $25 | SUITE 100 | |
| THE SOCIETY FOR THE PROPAGATION OF | ||||||||
| 1011 FIRST AVE | NEW YORK | NY | 10022 | NONE | GENERAL PURPOSE | $200 | ||
| THIRTEENWNET | ||||||||
| 825 EIGHTH AVE | NEW YORK | NY | 10019 | NONE | GENERAL PURPOSE | $40 | ||
| UNITED BREAST CANCER FOUNDATION | ||||||||
| PO BOX 2421 | HUNTINGTON | NY | 11743 | NONE | GENERAL PURPOSE | $15 | ||
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT RD | JACKSONVILLE | FL | 32256 | NONE | GENERAL PURPOSE | $20 | SUITE 300 | |
| SHRINER'S HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | GENERAL PURPOSE | $15 | ||
| NATIONAL ASSOC OF CHIEFS OF POLICE | ||||||||
| 6350 HORIZON DR | TITUSVILLE | FL | 32780 | NONE | GENERAL PURPOSE | $30 | ||
| DIPLOMACY CENTER FOUNDATION | ||||||||
| 1990 K STREET NW | WASHINGTON | DC | 20006 | NONE | GENERAL PURPOSE | $50 | SUITE 315 | |
| CHRISTIANS FOR REVIVAL OF AMERICA'S | ||||||||
| 4677 BELVEDERE CIRCLE | PACE | FL | 32571 | NONE | GENERAL PURPOSE | $225 | ||
| ANTHONIAN ASSOCIATION | ||||||||
| 101 ST ANTHONY DR | MT ST FRANCIS | IN | 47146 | NONE | GENERAL PURPOSE | $20 | ||
| BISHOP'S ANNUAL APPEAL | ||||||||
| 777 VALLEY ROAD | CLIFTON | NJ | 07013 | NONE | GENERAL PURPOSE | $300 | PATERSON DIOCESAN CENTER | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,547 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,818 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,666 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,277 | ExclusionAmt |
| Related Or Exempt Function Incm | $60,249 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $60,249 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,010 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARGUERITE B TROXEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 FURNACE RD | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,663 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| JANET B BELL CPA | $1,300 | |
| JANET B BELL CPA | $7,425 | $7,425 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | FORMATION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2015-05-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $10,000 | AmortizedAmt |
| Deduction For Prior Years | $1,167 | DeductionForPriorYearsAmt |
| Amortization Period | 15.0000 | AmortizationPeriodRt |
| Current Year Amortization | $666 | CurrentYearAmortizationAmt |
| Total Amortization | $1,833 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PFIZER 4.65% | $25,468 | $25,511 |
| ORACLE CORP 5.75% | $25,563 | $25,589 |
| CHEVRON CORP 4.95% | $26,340 | $26,243 |
| CITY NATIONAL CORP 5.25% | $27,428 | $27,169 |
| BLACKROCK INC. 4.25% | $26,747 | $26,568 |
| GENERAL ELECTRIC CAPITAL CORP 4.25% | $26,994 | $26,463 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS | ||
| ALPHABET INC | $13,787 | $18,961 |
| APPLE | $12,466 | $20,138 |
| ARISTA NETWORKS | $8,836 | $28,976 |
| BANK OF AMERICA | $16,279 | $34,568 |
| BP PLC | $18,219 | $18,998 |
| BRISTOL MYERS SQUIBB | $10,110 | $9,682 |
| CISCO SYSTEMS | $5,244 | $5,860 |
| COSTCO WHOLESALE CORP | $12,196 | $14,890 |
| 210 CROWN CASTLE INTL CORP | $18,036 | $23,312 |
| FACEBOOK INC | $18,258 | $29,116 |
| 106 HONEYWELL INTL | $11,823 | $16,256 |
| JPMORGAN CHASE | $19,756 | $34,328 |
| 93 L BRANDS INC | ||
| LYONDELLBASELL NV | $22,601 | $30,890 |
| MASTERCARD INC | $12,955 | $21,493 |
| MICROSOFT | $12,735 | $20,187 |
| NETFLIX INC. | $12,179 | $25,915 |
| 155 NIKE INC. | ||
| PALO ALTO NETWORKS INC | $10,005 | $12,465 |
| ROYAL DUTCH SHELL PLC | $6,976 | $7,512 |
| 159 SCHLUMBERGER LTD | ||
| 783 SPROUTS FARMERS MARKET INC | ||
| STARBUCKS CORP | $11,986 | $11,888 |
| SYNCHRONY FINANCIAL | $18,583 | $26,062 |
| THE BOSTON BEER CO INC. | $3,332 | $3,822 |
| 116 UNITED TECHNOLOGIES | $11,753 | $14,798 |
| 201 VALERO ENERGY | $12,313 | $18,474 |
| VANTIV INC | $8,822 | $12,283 |
| 597 VERIZON COMMUNICATIONS | ||
| WALT DISNEY CO | $18,541 | $20,319 |
| DBX ETF XTRACK MSCI EUROPE | $3,404 | $3,410 |
| DBX ETF XTRACK RUSS 1000 | $30,171 | $32,743 |
| 200 FIRST TRUST DJ INTERNET | ||
| INDUSTRIAL SEL SEC SPDR | $9,978 | $11,578 |
| ISHARES MSCI EAFE ETF | $20,389 | $21,655 |
| JOHN HANCOCK FINANCIAL OPPS | $10,297 | $11,799 |
| MATERIALS SEL SECT SPDR | $8,116 | $8,777 |
| POWERSHARES AERO & DEF | $9,774 | $12,235 |
| POWERSHARES S&P 600 LOW VOLATILI | $9,918 | $10,684 |
| POWERSHARES S&P SC INDUSTRIAL | $4,944 | $5,741 |
| PROSHARES TR | $9,720 | $9,295 |
| 112 SPDR S&P 500 ETF TRUST | ||
| SPDR S&P BIOTECH | $9,119 | $12,221 |
| 147 SPDR S&P DIVIDEND | ||
| SPDR S&P MIDCAP 400 ETF | $19,505 | $22,106 |
| SPDR S&P REGIONAL BANKING ETF | $10,208 | $10,887 |
| CATALYST MILLBURN HGD STRAT | $33,087 | $35,136 |
| 76 WISDOM TREE SMALL CAP DIV | ||
| LAZARD US EQ CONCENTRATED | $21,421 | $22,019 |
| T ROWE PRICE JAPAN FUND | $6,860 | $7,939 |
| 101 ISHARES TIPS BOND ETF | $11,738 | $11,522 |
| PIMCO ENHANCED SHORT MTRT EXC | $15,514 | $15,539 |
| 146 VANGUARD SHORT TERM BOND | $11,807 | $11,549 |
| INVESCO CORE PLUS BOND | $60,753 | $60,338 |
| INVESCO FLOATING RATE | $31,456 | $31,951 |
| METROPOLITAN WEST TOT RETURN | $49,054 | $47,519 |
| 1969.541 PUTNAM SHORT DURATION | ||
| VOYA GNMA INCOME | $52,474 | $51,216 |
| TIAA | ||
| BERKSHIRE HATHAWAY INC. | $85,733 | $124,482 |
| 675 THERMO FISHER SCIENTIFIC | $90,922 | $128,169 |
| 300 JOHNSON & JOHNSON | ||
| 5554.88 TIAA-CREF HIGH YIELD FD | $51,105 | $54,438 |
| 12441.27 METROPOLITAN WEST INTER BON | $132,873 | $128,892 |
| 2281.47 FIDELITY ADVISOR EMERGING | $30,663 | $31,941 |
| DFA INFLATION PROTECTED | $45,991 | $44,514 |
| 7802.28 USAA SHORT TERM BOND | $71,547 | $71,469 |
| 499 ISHARES RUSSELL 2000 VALUE | $46,412 | $62,749 |
| 498 SPDR S&P 500 ETF | $107,526 | $132,896 |
| 895.55 DIAMOND HILL LONG/SHORT | $20,544 | $23,633 |
| ISHARES CORE S&P MID-CAP | $59,886 | $79,708 |
| 354 ISHARES RUSSELL 2000 GROWTH | $46,480 | $66,092 |
| 586.74 DFA INTL SMALL CAP VALUE | $10,221 | $13,477 |
| HARDING LOEVNER INST EMRG | $28,506 | $39,332 |
| 388 ISHARES MSCI EAFE ETF | $20,777 | $27,280 |
| 1483.45 JOHN HANCOCK III INT GRW | ||
| ISHARES RUSSELL MIDCAP ETF | $76,692 | $79,506 |
| HARBOR INTERNATIONAL FUND 11 | $45,777 | $49,040 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FORMATION | CategoryOrItemTxt |
| Cost Or Other Basis | $10,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,833 | AccumulatedDepreciationAmt |
| Book Value | $8,167 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MCMANUS & ASSOCIATES | $9,442 | $2,313 |
| MCMANUS & ASSOCIATES | $3,663 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TIAA/CREF MANAGER FEE | $8,837 | $8,837 |
| MS 615-031538-038 | $3,903 | $3,903 |
| MS 615-030635-038 | $6,575 | $6,575 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - TIAA-CREF | $222 | $222 |
| FOREIGN TAX - MS 615-026008-038 | ||
| FOREIGN TAX - MS 615-030635-038 | $61 | $61 |
| NJ CAR 100 | $26 | |
| TAX ON INVESTMENT INCOME | $368 |