THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC (EIN 22-3466063)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201801319349100040
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T10:06:53-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 19 CATTANO AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079606839 | 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 | 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 | 26930 WYNDHURST CT 101 | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341340718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM TURNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9737465785 | PhoneNum |
| Signature | 2018-05-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN M DELARGY | PreparerPersonNm |
| PTIN | P00180053 | PTIN |
| Phone | 9735391800 | PhoneNum |
| Preparation | 2018-05-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.99.127.85 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-11 | IPDt |
| IP Tm | 09:06:53 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D06907CF4FC3FF540131694C5A18BE111B648171 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 280F67681283735DB55B1A6D865E6E4A0EB41D42 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $679,501 | 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 | $1,845 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,772 | GrossSalesPriceAmt |
| Total Rev And Expnss | $10,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,823 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,795 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,246 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,246 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,662 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $346,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,382 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,932 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $149,896 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $149,857 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $82,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $129,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $168,177 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $146,706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $180,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $248,085 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $675,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $573,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $679,501 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $675,921 | RetainedEarningBOYAmt |
| Retained Earning EOY | $573,221 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $675,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $573,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $675,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $573,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $675,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,700 | ExcessRevenueOverExpensesAmt |
| Subtotal | $573,221 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $573,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 125 SHS QUALCOMM INC | P | 2016-11-29 | 2017-03-08 | $7,206 | $8,429 | -$1,223 | -$1,223 |
| 50000 US TREASURY BILLS | P | 2016-11-29 | 2017-11-09 | $49,741 | $49,650 | $91 | $91 |
| 25000 US TREASURY BILLS | P | 2017-06-29 | 2017-11-09 | $24,825 | $24,916 | -$91 | -$91 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,223 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $155,982 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $370,301 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.421230 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $320,497 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.120126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $134,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $338,674 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.395661 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $304,184 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.279436 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $72,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $197,179 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.367686 | DistributionYr5Rt |
| Total Distribution | 1.584139 | TotalDistributionRt |
| Average Distribution | 0.316828 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $775,382 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $245,663 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,680 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33 | SubtotalAmt |
| Tax Based On Investment Income | $33 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1 | 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 |
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 | ||||||||
| 26930 WYNDHURST CT 101 | BONITA SPRINGS | FL | 341340718 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JUDITH C TURNER | ||||||||
| 26930 WYNDHURST CT 101 | BONITA SPRINGS | FL | 341340718 | SECR/TREAS | 1.00 | $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 | $564,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $787,190 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $787,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $775,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33 | TotalTaxAmt |
| Distributable Before Adj | $38,736 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,736 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,736 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $105,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,736 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $62,796 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,269 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $117,495 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,737 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $137,503 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $410,800 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $38,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,264 | RemainingDistriFromCorpusAmt |
| Total Corpus | $477,064 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $62,796 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $414,268 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,269 | ExcessFromYear4Amt |
| Excess From Year3 | $117,495 | ExcessFromYear3Amt |
| Excess From Year2 | $22,737 | ExcessFromYear2Amt |
| Excess From Year1 | $137,503 | ExcessFromYear1Amt |
| Excess From Current Year | $66,264 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM JUDITH TURNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MONTCLAIR FOUNDATION EDUCATIONAL | |||||||||
| EXCELLENCE | 22 VALLEY ROAD | MONTCLAIR | NJ | 07042 | 501(C)(3) | GENERAL PURPOSE | $10,000 | ||
| KENT SCHOOL | |||||||||
| PO BOX 2006 | KENT | CT | 06757 | 501(C)(3) | GENERAL PURPOSE | $10,000 | |||
| MONTCLAIR ART MUSEUM | |||||||||
| 3 S MOUNTAIN AVE | MONTCLAIR | NJ | 07042 | 501(C)(3) | GENERAL PURPOSE | $20,000 | TRUSTEE | ||
| INTERNATIONAL COLLEGE | |||||||||
| 212 PARK AVE S STE 1710 | NEW YOEK | NY | 10003 | 501(C)(3) | CAPITAL PLEDGE | $15,000 | |||
| TRINITY COLLEGE | |||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | 501(C)(3) | GENERAL PURPOSE | $20,000 | |||
| BLOOMFIELD COLLEGE | |||||||||
| 467 FRANKLIN STREET | BLOOMFIELD | NJ | 07003 | 501(C)(3) | GENERAL PURPOSE | $13,500 | |||
| THE MONTCLAIR FOUNDATION | |||||||||
| 21 VAN VLECK ST 9 | MONTCLAIR | NJ | 07042 | 501(C)(3) | GENERAL PURPOSE | $3,500 | |||
| INSTITUTE OF INTERNATIONAL EDUCATIO | |||||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | 501(C)(3) | GENERAL PURPOSE | $5,000 | |||
| UNITED WAY OF LEE COUNTY | |||||||||
| 7273 CONCOURSE DR | FORT MEYERS | FL | 33908 | 501(C)(3) | GENERAL PURPOSE | $5,000 | |||
| SERVICE DOGS FOR AMERICA | |||||||||
| 920 SHORT ST | JUD | ND | 58454 | 501(C)(3) | GENERAL PURPOSE | $1,000 | PO BOX 513 | ||
| NEW YORK CITY POLICE FOUNDATION | |||||||||
| 555 FIFTH AVE 15TH FL | NEW YORK | NY | 10017 | 501(C)(3) | GENERAL PURPOSE | $1,000 | |||
| ANERA | |||||||||
| 1111 14TH ST NW STE 400 | WASHINGTON | DC | 20005 | 501(C)(3) | GENERAL PURPOSE | $1,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,889 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,223 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,666 | 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 | $1,795 | Amt |
| Net Investment Income | $1,795 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINL INC | $228 | $1,695 |
| ANADARKO PETE CORP | $6,928 | $5,364 |
| CISCO SYSTEMS INC | $15,838 | $19,150 |
| EXXON MOBIL CORP | $3,361 | $9,702 |
| GENERAL ELECTRIC CO | $8,500 | $8,725 |
| JP MORGAN CHASE & CO | $30,883 | $48,123 |
| MSA SAFETY INC | $6,906 | $7,752 |
| MICROSOFT CORP | $9,633 | $12,831 |
| PFIZER INC | $9,575 | $10,866 |
| PROCTOR & GAMBLE | $12,496 | $18,376 |
| QUALCOMM INC | ||
| SCHLUMBERGER LTD | $12,376 | $10,109 |
| STRYKER CORP | $12,375 | $15,484 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $149,896 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $149,857 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR S&P 500 VALUE ETF | AT COST | $28,874 | $37,128 |
| ISHARES TR COHEN & STEERS REIT | AT COST | $20,130 | $20,264 |
| ISHARES TR RUSSELL 1000 ETF | AT COST | $34,921 | $74,305 |
| ISHARES TR BARCLAYS 1-3 YR CR BD FD | AT COST | $26,139 | $26,135 |
| ISHARES TR MICRO-CAP ETF | AT COST | $26,860 | $35,891 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $14,008 | $16,523 |
| ISHARES CORE MSCI EMER MKT | AT COST | $29,912 | $37,839 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,246 | Amt |
| Net Investment Income | $6,246 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $120 | $120 |
| EXCISE TAXES | $50 |
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