JOELSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOELSON FOUNDATION (EIN 13-6220799)
- Tax period
- 2016-04-01 to 2017-03-31
- Filed
- 2018-02-12
- IRS object ID
- 201800439349100355
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-12T10:00:10-06:00 | ReturnTs |
| Tax Period End | 2017-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136220799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOELSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BARBARA J FIFE | InCareOfNm |
| Business Name Control | JOEL | BusinessNameControlTxt |
| Phone | 6095201188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WSB 506 CARNEGIE CENTER Suite 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FIFE JOSEPH MITCHELL | PersonNm |
| Person Title | PRES & TREAS | PersonTitleTxt |
| Phone | 2122460230 | PhoneNum |
| Signature | 2018-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAL R TERR | PreparerPersonNm |
| PTIN | P00360976 | PTIN |
| Phone | 6095201188 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.224.76.26 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 22006220180435000047 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-02-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6091AFD28CAA602B42FF232E13138C67A6705B32 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1A85E72F11DAAFAB7E7F2B7331347C0669549EA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,738,270 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $199 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $297,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,602,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,682,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,602,198 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$9 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,899,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,899,583 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,538 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $161,712 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $62,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,413 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $53,337 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,131 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,120 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,011 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,471 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,771 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,055 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,711 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,344 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,637 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,119 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $318 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $85,158 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,774 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $72,384 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,027 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,243 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $468,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $363,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,094,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,094,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,562,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,458,171 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,337,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,798,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,479,339 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,574,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,574,531 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,082,023 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,815,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,132,404 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $47,795 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,122 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,729 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,670 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,696 | LandBOYAmt |
| Land EOY | $2,059 | LandEOYAmt |
| Land EOYFMV | $2,059 | LandEOYFMVAmt |
| Other Assets BOY | $21,154 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,154 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,154 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,633,007 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,426,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,738,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $19,282,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,282,895 | CapitalStockEOYAmt |
| Retained Earning BOY | -$4,649,888 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,856,310 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,633,007 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,426,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,633,007 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,426,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,633,007 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,337,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $457,366 | OtherIncreasesAmt |
| Subtotal | $16,427,396 | SubtotalAmt |
| Other Decreases | $811 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,426,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FRAC SHS LIBERTY GLOBAL PLC LILAC | P | 2015-01-01 | 2016-07-05 | $32 | $34 | -$2 | -$2 |
| 87,260.035 SHS MAINSTAY HIGH YIELD CORP | P | 2015-01-01 | 2016-11-04 | $500,000 | $561,034 | -$60,770 | -$61,034 |
| AHAB REDEMPTION FUND LTD | P | 2016-06-01 | $166,982 | $166,982 | $166,982 | ||
| AHAB REDEMPTION FUND | P | 2016-09-30 | $33,576 | $33,576 | $33,576 | ||
| SEE ATTACHED BNY STATEMENT | P | 2015-01-01 | 2016-12-31 | $9,888,720 | $7,519,022 | $2,369,698 | $2,369,698 |
| CAPITAL GAIN DIVIDENDS | P | $110,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,602,198 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,349,412 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,158,868 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070433 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,297,340 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,876,829 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065269 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,323,075 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,575,121 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06759 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,195,845 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,341,851 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065198 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,108,067 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,346,872 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060395 | DistributionYr5Rt |
| Total Distribution | 0.328885 | TotalDistributionRt |
| Average Distribution | 0.065777 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,564,411 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,155,334 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,983 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,183,317 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,458,171 | 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 | $27,983 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,983 | SubtotalAmt |
| Tax Based On Investment Income | $27,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,515 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,515 | TotalPaymentsAndCreditsAmt |
| Tax Due | $19,468 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NOT APPLICABLE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA J FIFE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122460230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1841 BROADWAY SUITE 1008 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100237646 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA J FIFE | ||||||||
| 1841 BROADWAY SUITE 1008 | NEW YORK | NY | 100237646 | PRESIDENT | 35.0 | $190,250 | $0 | $0 |
| JOSEPH C MITCHELL | ||||||||
| WSB 506 CARNEGIE CENTER | PRINCETON | NJ | 08540 | TREASURER/SECRETARY | 1.0 | $0 | $0 | $0 |
| STEPHEN FIFE | ||||||||
| 1841 BROADWAY SUITE 1008 | NEW YORK | NY | 100237646 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,733,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,037,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $61,216 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,831,889 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,831,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $267,478 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,564,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $878,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $878,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,983 | TotalTaxAmt |
| Distributable Before Adj | $850,238 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $850,238 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $850,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,458,171 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,458,171 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,983 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,430,188 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $850,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $104,136 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $304,651 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $400,821 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $809,608 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,458,171 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $850,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $607,933 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,417,541 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,417,541 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $104,136 | ExcessFromYear3Amt |
| Excess From Year2 | $304,651 | ExcessFromYear2Amt |
| Excess From Year1 | $400,821 | ExcessFromYear1Amt |
| Excess From Current Year | $607,933 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE OF CONTRIBUTIONS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WithumSmithBrown PC | AddressLine1Txt |
| Address Line2 | 506 carnegie center suite 400 | AddressLine2Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $1,094,440 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,094,440 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297,195 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,602,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PARTNERSHIP INCOME/LOSS - UBTI | 900099 | ||
| PARTNERSHIP INCOME/LOSS | 14 | -$9 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,899,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,899,583 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHUMSMITH+BROWN, P.C. | CategoryTxt |
| Amt | $38,471 | Amt |
| Net Investment Income | $5,771 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,700 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 1997-09-30 | $7,625 | $7,625 | M7 | 7 | |
| COMPUTER EQUIP. | 1997-09-30 | $3,364 | $3,364 | M5 | 5 | |
| SOFTWARE | 2001-10-29 | $3,575 | $3,575 | M3 | 3 | |
| FURNITURE | 2001-10-29 | $1,549 | $1,548 | M7 | 7 | |
| COMPUTER | 2001-11-01 | $4,985 | $4,985 | M5 | 5 | |
| TYPEWRITER | 2001-12-06 | $444 | $444 | M5 | 5 | |
| SOFTWARE | 2003-07-16 | $8,306 | $8,306 | M3 | 3 | |
| FURNITURE | 2007-10-02 | $740 | $740 | M7 | 7 | |
| COMPUTER SOFTWARE | 2011-12-31 | $3,139 | $3,138 | M3 | 3 | |
| COMPUTER SOFTWARE | 2012-12-31 | $2,460 | $2,358 | M3 | 3 | |
| COMPUTER SOFTWARE | 2013-12-31 | $2,373 | $1,879 | M3 | 3 | $396 |
| COMPUTER SOFTWARE | 2014-12-31 | $2,492 | $1,143 | M3 | 3 | $831 |
| COMPUTER SOFTWARE | 2015-12-31 | $2,677 | $446 | M3 | 3 | $892 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACXIOM CORP | ||
| ALPHABET INC CAP STK CL A | ||
| AMERICAN EXPRESS | ||
| AMSURG CORP | ||
| ANTHEM INC | ||
| ARTISAN INTERNATIONAL FUND | ||
| ASSURED GUARANTY LTD | ||
| BANK OF AMERICA | ||
| BLACKHAWK NETWORK HLDGS INC | ||
| BROOKDALE SR LIVING INC | ||
| CARMIKE CINEMAS INC | ||
| CITIGROUP INC | ||
| DOLBY LABORATORIES INC | ||
| INTEGRATED DEVICE TECHNOLOGY | ||
| INTERXION HODING NV | ||
| ISHARES BARCLAYS 1 - 3 YR TR | $999,611 | $1,014,240 |
| ISHARES BARCLAYS INTERM | $1,415,460 | $1,481,856 |
| ISHARES MSCI EAFE INDEX | $1,323,989 | $1,445,128 |
| JP MORGAN CHASE & CO | ||
| LEVEL 3 COMMUNICATIONS INC | ||
| LIBERTY GLOBAL PLC CL C | ||
| MAINSTAY HIGH YIELD CORP CL A | ||
| MCDONALDS CORP | ||
| MFA FINANCIAL | ||
| MICROSOFT CORP | ||
| MOSAIC CO | ||
| NIELSEN HOLDINGS BV | ||
| RALPH LAUREN CORP | ||
| REALOGY HLDGS CORP | ||
| S&P 500 DEPOSITORY | ||
| SONIC AUTOMOTIVE INC CL A | ||
| SPARTAN 500 INDEX | ||
| VANGUARD I TM TREASURY ADMIRAL | ||
| VANGUARD INDEX MID CAP | ||
| VANGUARD INDEX SMALL CAP | ||
| VANGUARD INTL EQUITY EMERG MKT | ||
| PERSHING ADVISORS | ||
| BNY MELLON INCOME STOCK FUND | $1,402,183 | $1,451,849 |
| DREYFUS BASIC S&P 500 | $4,750,000 | $5,040,121 |
| DREYFUS US EQUITY FUND | $1,400,000 | $1,403,789 |
| ENVISION HEALTHCARE CORP | $55,488 | $45,561 |
| VANGUARD MID CAP VIPERS | $1,060,240 | $1,392,400 |
| VANGUARD SMALL CAP VIPERS | $701,059 | $1,186,192 |
| VANGUARD EMERGING MARKETS | $707,273 | $671,268 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AHAB REDEMPTION FUND LTD | |||
| CHANCELLOR PARTNERSHIP FUND LP | AT COST | ||
| JOELSON INVESTMENT LLC: | |||
| (1)INVESCO VENTURE PARTNERSHIP | AT COST | $4,409 | $2,645 |
| (2)INVESCO NON-US PARTNERSHIP | AT COST | $9,129 | $5,477 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $7,625 | $7,625 | |
| COMPUTER EQUIP. | $3,364 | $3,364 | |
| SOFTWARE | $3,575 | $3,575 | |
| FURNITURE | $1,549 | $1,548 | $1 |
| COMPUTER | $4,985 | $4,985 | |
| TYPEWRITER | $444 | $444 | |
| SOFTWARE | $8,306 | $8,306 | |
| FURNITURE | $740 | $740 | |
| COMPUTER SOFTWARE | $3,139 | $3,138 | $1 |
| COMPUTER SOFTWARE | $2,460 | $2,358 | $102 |
| COMPUTER SOFTWARE | $2,373 | $2,275 | $98 |
| COMPUTER SOFTWARE | $2,492 | $1,974 | $518 |
| COMPUTER SOFTWARE | $2,677 | $1,338 | $1,339 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL SECURITY DEPOSIT | Desc |
| BOY Book Value | $21,154 | BOYBookValueAmt |
| EOY Book Value | $21,154 | EOYBookValueAmt |
| EOYFMV | $21,154 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANCELLOR PARTNERSHIP BOOK/TAX ADJ | $161 |
| INVESCO NON US PARTNERSHIP BOOK/TAX ADJ | $650 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMERCIAL INSURANCE | $2,185 | $328 | $1,857 |
| OFFICE EQUIPMENT | $3,218 | $483 | $2,735 |
| OFFICE SUPPLIES | $1,650 | $248 | $1,402 |
| POSTAGE | $1,054 | $158 | $896 |
| TELEPHONE EXPENSES | $3,620 | $543 | $3,077 |
| CHANCELLOR PARTNERSHIP FUND LP | $849 | $849 | |
| INVESCO VENTURE PARTNERSHIP | $713 | $713 | |
| INVESCO NON-US PARTNERSHIP | $260 | $260 | |
| MISCELLANEOUS EXPENSE | $2,623 | $393 | $2,230 |
| OFFICE MISCELLANEOUS | $348 | $52 | $296 |
| NEW YORK REGISTRATION FEES | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Invesco Venture Partnership - other | $15 | $15 |
| Invesco Venture other portfolio income | -$24 | -$24 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD SECURITY BASIS ADJUSTMENT | $7,287 |
| CHANCELLOR PARTNERSHIP BOOK/TAX ADJ | $2,241 |
| INVESCO VENTURE PATNERSHIP BOOK/TAX ADJ | $15,617 |
| MUTUAL FUND SALES BASIS ADJUSTMENTS | $432,221 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON INVESTMENT MGMT FEE | $32,474 | $32,474 | |
| COMPUTER CONSULTING | $1,581 | $237 | $1,344 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - FIDELITY | $2,637 | $2,637 |
| STATE OF NEW YORK | $250 | |
| STATE OF DELAWARE | $1,029 |
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