KAHN LEONARD B FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KAHN LEONARD B FOUNDATION (EIN 46-6860022)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-02
- IRS object ID
- 201813069349100011
- Schema version
- 2017v2.2
- 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 Bonds Schedule
- Liquidation Explanation Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-02T11:00:34-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 466860022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LEONARD B FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAHN | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2018-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2018-11-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,089 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,243,866 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,131,498 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $103 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,508,996 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $255,004 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,151 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,363 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,788 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,460 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,460 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,260,391 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,235,392 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,288,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,241,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,779,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $233,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $393,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,089 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,600,000 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,993,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,993,047 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,089 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,993,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,993,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,993,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,779,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $213,535 | SubtotalAmt |
| Other Decreases | $201,446 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2.38 GNMA POOL #353108 6.500% 10/15/23 | 2014-12-31 | 2017-02-15 | $2 | $3 | -$1 | -$1 |
| 15.57 GNMA POOL #321841 6.500% 6/15/23 | 2014-12-31 | 2017-02-15 | $16 | $18 | -$2 | -$2 |
| 1.73 GNMA POOL #342225 6.500% 12/15/23 | 2014-12-31 | 2017-02-15 | $2 | $2 | ||
| .68 GOVERNMENT NATIONAL MORTGAGE | 2014-12-31 | 2017-02-20 | $1 | $1 | ||
| 1.3 GNMA POOL #002426 6.500% 5/20/27 | 2014-12-31 | 2017-02-20 | $1 | $1 | ||
| 5.3 GNMA II POOL 002701 6.500% 1/20/29 | 2014-12-31 | 2017-02-20 | $5 | $6 | -$1 | -$1 |
| 9.67 GNMA II POOL 003052 6.000% 3/20/31 | 2014-12-31 | 2017-02-20 | $10 | $11 | -$1 | -$1 |
| 14.9 FNMA REMIC 93-178 PK 6.5% 9/25/23 | 2014-12-31 | 2017-02-25 | $15 | $17 | -$2 | -$2 |
| 2.39 GNMA POOL #353108 6.500% 10/15/23 | 2014-12-31 | 2017-03-15 | $2 | $3 | -$1 | -$1 |
| 19.69 GNMA POOL #321841 6.500% 6/15/23 | 2014-12-31 | 2017-03-15 | $20 | $22 | -$2 | -$2 |
| 1.74 GNMA POOL #342225 6.500% 12/15/23 | 2014-12-31 | 2017-03-15 | $2 | $2 | ||
| .68 GOVERNMENT NATIONAL MORTGAGE | 2014-12-31 | 2017-03-20 | $1 | $1 | ||
| 1.39 GNMA POOL #002426 6.500% 5/20/27 | 2014-12-31 | 2017-03-20 | $1 | $2 | -$1 | -$1 |
| 1.65 GNMA II POOL 002701 6.500% 1/20/29 | 2014-12-31 | 2017-03-20 | $2 | $2 | ||
| 5.26 GNMA II POOL 003052 6.000% 3/20/31 | 2014-12-31 | 2017-03-20 | $5 | $6 | -$1 | -$1 |
| 21.37 FNMA REMIC 93-178 PK 6.5% 9/25/23 | 2014-12-31 | 2017-03-25 | $21 | $24 | -$3 | -$3 |
| 5000. NEW JERSEY ST EDL FA 5.000% 7/01/28 | 2014-12-31 | 2017-04-04 | $5,000 | $5,000 | ||
| 25000. ALCOA INC 5.900% 2/01/27 | 2014-12-31 | 2017-04-05 | $26,813 | $27,229 | -$416 | -$416 |
| 10000. ALCOA INC 5.950% 2/01/37 | 2014-12-31 | 2017-04-05 | $10,129 | $10,216 | -$87 | -$87 |
| 20000. CON-WAY INC 6.700% 5/01/34 | 2017-04-05 | $18,107 | $22,862 | -$4,755 | -$4,755 | |
| 10000. DONNELLEY RR-DEB 6.625% 4/15/29 | 2014-12-31 | 2017-04-05 | $8,735 | $9,554 | -$819 | -$819 |
| 255.56 GNMA II POOL 002701 6.500% 1/20/29 | 2014-12-31 | 2017-04-05 | $241 | $299 | -$58 | -$58 |
| 811.17 GNMA II POOL 003052 6.000% 3/20/31 | 2014-12-31 | 2017-04-05 | $797 | $934 | -$137 | -$137 |
| 600. NAVIENT CORP PFD | 2014-12-31 | 2017-04-05 | $13,812 | $12,996 | $816 | $816 |
| 10000. JC PENNY CORPORATION 5.750% 2/15/18 | 2014-12-31 | 2017-04-05 | $10,200 | $8,700 | $1,500 | $1,500 |
| 600. QWEST CORP 6.125% PFD | 2014-12-31 | 2017-04-05 | $14,952 | $14,439 | $513 | $513 |
| 10000. US STEEL CORP 6.650% 6/01/37 | 2014-12-31 | 2017-04-05 | $8,907 | $9,175 | -$268 | -$268 |
| 862.5 FNMA REMIC 93-178 PK 6.5% 9/25/23 | 2014-12-31 | 2017-04-06 | $831 | $985 | -$154 | -$154 |
| 213.73 GNMA POOL #002426 6.500% 5/20/27 | 2014-12-31 | 2017-04-06 | $199 | $242 | -$43 | -$43 |
| 77.22 GNMA POOL #353108 6.500% 10/15/23 | 2014-12-31 | 2017-04-06 | $48 | $88 | -$40 | -$40 |
| 1053.05 GNMA POOL #321841 6.500% 6/15/23 | 2014-12-31 | 2017-04-06 | $1,039 | $1,202 | -$163 | -$163 |
| 174.4 GNMA POOL #342225 6.500% 12/15/23 | 2014-12-31 | 2017-04-06 | $156 | $199 | -$43 | -$43 |
| 5000. NEW JERSEY ST EDL FA 5.000% 7/01/32 | 2014-12-31 | 2017-04-06 | $4,993 | $5,040 | -$47 | -$47 |
| 35000. NEWARK N J HSG AUTH 4.375% 1/01/37 | 2017-04-06 | $35,053 | $35,000 | $53 | $53 | |
| 72.3 GOVERNMENT NATIONAL MORTGAGE | 2014-12-31 | 2017-04-07 | $56 | $80 | -$24 | -$24 |
| 2.41 GNMA POOL #353108 6.500% 10/15/23 | 2014-12-31 | 2017-04-15 | $2 | $3 | -$1 | -$1 |
| 19.81 GNMA POOL #321841 6.500% 6/15/23 | 2014-12-31 | 2017-04-15 | $20 | $23 | -$3 | -$3 |
| 1.75 GNMA POOL #342225 6.500% 12/15/23 | 2014-12-31 | 2017-04-15 | $2 | $2 | ||
| .68 GOVERNMENT NATIONAL MORTGAGE | 2014-12-31 | 2017-04-20 | $1 | $1 | ||
| 1.48 GNMA POOL #002426 6.500% 5/20/27 | 2014-12-31 | 2017-04-20 | $1 | $2 | -$1 | -$1 |
| 1.85 GNMA II POOL 002701 6.500% 1/20/29 | 2017-04-20 | $2 | $2 | |||
| 5.05 GNMA II POOL 003052 6.000% 3/20/31 | 2014-12-31 | 2017-04-20 | $5 | $6 | -$1 | -$1 |
| 24.28 FNMA REMIC 93-178 PK 6.5% 9/25/23 | 2014-12-31 | 2017-04-25 | $24 | $28 | -$4 | -$4 |
| 400. AFLAC INC 5.500% PFD | 2014-12-31 | 2017-05-12 | $10,228 | $9,906 | $322 | $322 |
| 300. ALLSTATE CORP 6.625% PFD | 2014-12-31 | 2017-05-12 | $8,145 | $7,791 | $354 | $354 |
| 20000. ALTRIA GROUP INC 4.250% 8/09/42 | 2014-12-31 | 2017-05-12 | $19,984 | $19,166 | $818 | $818 |
| 400. BB&T CORPORATION 5.200% PFD | 2014-12-31 | 2017-05-12 | $9,972 | $9,200 | $772 | $772 |
| 10000. CENTURY TEL ENTERPRI 6.875% 1/15/28 | 2014-12-31 | 2017-05-12 | $9,933 | $10,000 | -$67 | -$67 |
| 10000. FORTUNE BRANDS INC 5.875% 1/15/36 | 2014-12-31 | 2017-05-12 | $10,794 | $11,289 | -$495 | -$495 |
| 16. GENERAL ELECTRIC CO | 2014-07-25 | 2017-05-12 | $453 | $416 | $37 | $37 |
| 300. GENERAL ELEC CAP CORP 4.875% PFD | 2014-12-31 | 2017-05-12 | $7,626 | $7,437 | $189 | $189 |
| 20000. GENERAL ELEC CAP COR 4.000% 3/15/20 | 2014-12-31 | 2017-05-12 | $20,975 | $20,945 | $30 | $30 |
| 20000. GOLDMAN SACHS GROUP, 3.000% 1/11/22 | 2014-12-31 | 2017-05-12 | $20,333 | $20,433 | -$100 | -$100 |
| 20000. HEWLETT-PACKARD CO 4.050% 9/15/22 | 2014-12-31 | 2017-05-12 | $21,041 | $20,318 | $723 | $723 |
| 15000. INTEL CORP 4.000% 12/15/32 | 2014-12-31 | 2017-05-12 | $15,930 | $15,386 | $544 | $544 |
| 236.213 MORGAN STANLEY INS M/C GR-L | 2014-12-31 | 2017-05-12 | $4,146 | $8,683 | -$4,537 | -$4,537 |
| 183.291 MORGAN STANLEY INS M/C GR-L | 2016-12-19 | 2017-05-12 | $3,217 | $2,737 | $480 | $480 |
| 30000. MORGAN STANLEY 5.500% 7/28/21 | 2017-05-12 | $33,409 | $34,167 | -$758 | -$758 | |
| 5000. NEW JERSEY ST EDUCTN 4.750% 7/01/34 | 2014-12-31 | 2017-05-12 | $5,080 | $5,097 | -$17 | -$17 |
| 25000. NEW JERSEY ST HGR ED 4.875% 6/01/20 | 2014-12-31 | 2017-05-12 | $26,223 | $26,314 | -$91 | -$91 |
| 15000. NEW JERSEY ST HGR ED 4.750% 12/01/21 | 2014-12-31 | 2017-05-12 | $15,864 | $15,840 | $24 | $24 |
| 10000. NEW JERSEY ST HGR ED 4.750% 12/01/23 | 2014-12-31 | 2017-05-12 | $10,613 | $10,574 | $39 | $39 |
| 40000. NEW JERSEY ST TRANSP 5.250% 12/15/23 | 2014-12-31 | 2017-05-12 | $43,724 | $45,233 | -$1,509 | -$1,509 |
| 45000. NEW JERSEY ST TRANSN 4.750% 12/15/37 | 2017-05-12 | $45,599 | $45,537 | $62 | $62 | |
| 25000. NEW JERSEY ST TRANSP 4.250% 6/15/44 | 2014-12-31 | 2017-05-12 | $22,988 | $24,959 | -$1,971 | -$1,971 |
| 20000. NEWARK N J HSG AUTH 4.5% 1/01/28 | 2017-05-12 | $21,710 | $22,291 | -$581 | -$581 | |
| 400. NEXTERA ENERGY CAPITAL 5.000% PFD | 2014-12-31 | 2017-05-12 | $9,981 | $8,984 | $997 | $997 |
| 5000. PASSAIC CNTY NJ IMPT 2.750% 5/01/19 | 2014-12-31 | 2017-05-12 | $5,119 | $5,086 | $33 | $33 |
| 25000. PASSAIC VALLEY N J SEW COMMRS | 2017-05-12 | $21,671 | $21,083 | $588 | $588 | |
| 1698. PFIZER INC | 2017-05-12 | $56,058 | $44,181 | $11,877 | $11,877 | |
| 500. PUBLIC STORAGE 5.200% PFD | 2014-12-31 | 2017-05-12 | $12,585 | $11,470 | $1,115 | $1,115 |
| 1000. RITE AID CORP | 2014-12-31 | 2017-05-12 | $3,950 | $7,525 | -$3,575 | -$3,575 |
| 65000. SOUTH JERSEY TRANSN 4.500% 11/01/35 | 2017-05-12 | $65,129 | $65,000 | $129 | $129 | |
| 24595. VALLEY NATL BANCORP COM | 2017-05-12 | $287,153 | $72,573 | $214,580 | $214,580 | |
| 25000. VERIZON MARYLAND INC 5.125% 6/15/33 | 2017-05-12 | $25,578 | $26,378 | -$800 | -$800 | |
| 39000. VIACOM 5.500% 5/15/33 | 2017-05-12 | $42,467 | $44,344 | -$1,877 | -$1,877 | |
| 10000. WAL-MART STORES INC 5.000% 10/25/40 | 2014-12-31 | 2017-05-12 | $11,553 | $11,860 | -$307 | -$307 |
| 189798.473 WF ADV ULTR SHORT-TRMINCOME-I3104 | 2017-05-12 | $1,609,491 | $1,600,000 | $9,491 | $9,491 | |
| 400. RENAISSANCERE HOLDING L 5.375% PFD | 2014-12-31 | 2017-05-12 | $10,208 | $9,208 | $1,000 | $1,000 |
| 5000. CAMDEN CNTY NJ IMPT 2.750% 10/01/18 | 2014-12-31 | 2017-05-15 | $5,009 | $5,059 | -$50 | -$50 |
| 5000. CENTRAL PUGET SOUND 4.750% 2/01/28 | 2014-12-31 | 2017-05-15 | $5,326 | $5,000 | $326 | $326 |
| 5000. CENTRE CNTY PA HOSP 4.000% 11/15/41 | 2014-12-31 | 2017-05-15 | $4,900 | $4,907 | -$7 | -$7 |
| 5000. DALLAS-FORT WORTH TX 4.000% 11/01/45 | 2014-12-31 | 2017-05-15 | $5,031 | $5,041 | -$10 | -$10 |
| 5000. FSU FINANCIAL ASSIST 3.750% 10/01/31 | 2014-12-31 | 2017-05-15 | $4,976 | $4,972 | $4 | $4 |
| 5000. FLORIDA ST ATLANTIC 4.000% 7/01/30 | 2014-12-31 | 2017-05-15 | $5,130 | $5,075 | $55 | $55 |
| 5000. FLORIDA ST ATLANTIC 4.250% 7/01/37 | 2014-12-31 | 2017-05-15 | $5,065 | $5,075 | -$10 | -$10 |
| 5000. JERSEY CITY NJ 4.000% 9/01/20 | 2014-12-31 | 2017-05-15 | $5,020 | $5,031 | -$11 | -$11 |
| 5000. LAUREL SPRINGS NJ 4.000% 12/01/21 | 2014-12-31 | 2017-05-15 | $5,215 | $5,201 | $14 | $14 |
| 5000. MIAMI-DADE CNTY FL 4.000% 8/01/29 | 2014-12-31 | 2017-05-15 | $5,200 | $5,268 | -$68 | -$68 |
| 10000. MISSOURI ST HLTH & 4.000% 11/15/45 | 2014-12-31 | 2017-05-15 | $10,022 | $9,881 | $141 | $141 |
| 5000. NEW JERSEY ST ECON 5.500% 12/15/34 | 2014-12-31 | 2017-05-15 | $5,251 | $5,316 | -$65 | -$65 |
| 15000. NEW JERSEY ST ECON 4.625% 11/01/26 | 2017-05-15 | $15,337 | $15,421 | -$84 | -$84 | |
| 25000. NEW JERSEY ST HLTH 4.625% 1/01/30 | 2017-05-15 | $26,982 | $26,201 | $781 | $781 | |
| 30000. NEW JERSEY HEALTH CA 4.500% 7/01/37 | 2017-05-15 | $30,024 | $30,054 | -$30 | -$30 | |
| 10000. NEW JERSEY ST ECON 5.000% 7/01/27 | 2017-05-15 | $10,081 | $10,000 | $81 | $81 | |
| 10000. NEW JERSEY ST ECON 4.750% 7/01/30 | 2017-05-15 | $10,044 | $10,000 | $44 | $44 | |
| 5000. NEW JERSEY ECONOMIC DEV AUTH | 2014-12-31 | 2017-05-15 | $5,006 | $5,000 | $6 | $6 |
| 5000. NEW JERSEY ST ECON 5.000% 9/01/23 | 2014-12-31 | 2017-05-15 | $5,018 | $5,067 | -$49 | -$49 |
| 15000. NEW JERSEY ST SPORTS 4.250% 3/01/24 | 2014-12-31 | 2017-05-15 | $15,117 | $15,000 | $117 | $117 |
| 10000. NEW JERSEY ST EDUCTN 5.000% 7/01/35 | 2017-05-15 | $10,387 | $10,284 | $103 | $103 | |
| 5000. NEW JERSEY ST EDUCTN 3.000% 7/01/27 | 2014-12-31 | 2017-05-15 | $4,964 | $5,002 | -$38 | -$38 |
| 10000. NEW JERSEY ST EDUCTN 5.000% 9/01/24 | 2017-05-15 | $10,660 | $10,721 | -$61 | -$61 | |
| 5000. NEW JERSEY ST EDUCTN 5.000% 7/01/35 | 2014-12-31 | 2017-05-15 | $5,152 | $5,189 | -$37 | -$37 |
| 15000. NEW JERSEY ST EDUCTN 5.000% 7/01/35 | 2017-05-15 | $15,580 | $15,537 | $43 | $43 | |
| 5000. NEW JERSEY ST EDUCTN 4.000% 7/01/20 | 2014-12-31 | 2017-05-15 | $5,001 | $5,013 | -$12 | -$12 |
| 5000. NEW JERSEY ST EDUCTN 4.375% 7/01/24 | 2014-12-31 | 2017-05-15 | $5,125 | $5,131 | -$6 | -$6 |
| 50000. NEW JERSEY ST HGR ED 4.750% 6/01/19 | 2014-12-31 | 2017-05-15 | $52,501 | $52,887 | -$386 | -$386 |
| 5000. MIAMI-DADE CNTY FLA 4.375% 6/01/37 | 2014-12-31 | 2017-06-01 | $5,000 | $5,000 | ||
| 1000. FORD MOTOR COMPANY 7.500% 8/01/26 | 2014-12-31 | 2017-06-19 | $1,232 | $1,274 | -$42 | -$42 |
| 1. GENERAL ELECTRIC CO | 2017-06-19 | $29 | $26 | $3 | $3 | |
| 22. PFIZER INC | 2017-06-19 | $726 | $512 | $214 | $214 | |
| 2456. TORONTO DOMINION BK ONT COM NEW | 2014-12-31 | 2017-06-19 | $122,085 | $117,172 | $4,913 | $4,913 |
| 12. VALLEY NATL BANCORP COM | 2017-06-19 | $141 | $125 | $16 | $16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,877 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,039 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,974,567 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.005591 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $169,512 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,048 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,385 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,048 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.725033 | DistributionYr4Rt |
| Total Distribution | 0.730624 | TotalDistributionRt |
| Average Distribution | 0.182656 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $544,294 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $99,419 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,332 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $101,751 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,241,680 | 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 | $2,332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,332 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $368 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,868 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,536 | OverpaymentAmt |
| Applied To ES Tax | $500 | AppliedToESTaxAmt |
| Refund | $6,036 | RefundAmt |
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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET 6TH FLOOR D40 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28056 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| ONE WEST 4TH STREET | WINSTON SALEM | NC | 27101 | CO TRUSTEE | 0 | $19,151 |
| ANTHONY V SALERNO | ||||||
| 100 WALNUT AVENUE SUITE 103 | CLARK | NJ | 07066 | CO TRUSTEE | 2 | $0 |
| ROBERT G SHURMAN | ||||||
| 100 WALNUT AVENUE SUITE 103 | CLARK | NJ | 07066 | CO TRUSTEE FEES | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $552,583 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $552,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $544,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,332 | TotalTaxAmt |
| Distributable Before Adj | $24,883 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,883 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,883 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,241,680 | 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 | $2,241,680 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,332 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,239,348 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,883 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,870 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,241,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,870 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,124,927 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,124,927 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,124,927 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,124,927 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION INC | ||||||||
| 2451 CRYSTAL DRIVE SUITE 900 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL SUPPORT GRANT | $150,000 | |
| CANCER RESEARCH INSTITUTE INC | ||||||||
| 29 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | POSTDOCTORAL FELLOWSHIP | $150,000 | |
| ALZHEIMER'S DISEASE AND RELATED DISORDER | ||||||||
| 225 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | MINORITY AND PHYSICIAN | $150,000 | ASSOCIATION |
| WAGNER COLLEGE | ||||||||
| 1 CAMPUS RD | STATEN ISLAND | NY | 10301 | NONE | PC | GENERAL SUPPORT GRANT | $50,000 | |
| JEWISH COMMUNITY CENTER ON THE PALISADES | ||||||||
| 411 E CLINTON AVE | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT GRANT | $200,000 | |
| JEWISH FAMILY SERVICE AGENCY OF | ||||||||
| 655 WESTFIELD AVE | ELIZABETH | NJ | 07208 | NONE | PC | GENERAL SUPPORT GRANT | $110,000 | CENTRAL JERSEY |
| JOSEPH KUSHNER HEBREW ACADEMY | ||||||||
| 110 S ORANGE AVE | LIVINGSTON | NJ | 07039 | NONE | PC | GENERAL SUPPORT GRANT | $210,000 | |
| JEWISH EDUCATIONAL CENTER | ||||||||
| 330 ELMORA AVE | ELIZABETH | NJ | 07208 | NONE | PC | FINANCIAL AID | $125,000 | |
| VOLUNTEER CENTER OF BERGEN | ||||||||
| 64 PASSAIC ST | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT GRANT | $150,000 | COUNTY |
| TRINITAS HEALTH FOUNDATION | ||||||||
| 225 WILLIAMSON ST | ELIZABETH | NJ | 07202 | NONE | PC | GENERAL SUPPORT GRANT | $175,000 | |
| UNION COUNTY EDUCATIONAL SERVICES | ||||||||
| 45 CARDINAL DR | WESTFIELD | NJ | 07090 | NONE | PC | GENERAL SUPPORT GRANT | $125,000 | FOUNDATION INC |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | ||||||||
| PO BOX 1956 | MORRISTOWN | NJ | 07962 | NONE | PC | GENERAL SUPPORT GRANT | $150,000 | |
| JEWISH SERVICE FOR THE DEVELOPMENT | ||||||||
| 270 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | NONE | PC | GENERAL SUPPORT GRANT | $150,000 | ALLY DISABLED OF METRO WEST INC |
| CHABAD OF RANDOLPH INC | ||||||||
| CO AVRAHAM BEKHOR | RANDOLPH | NJ | 07869 | NONE | PC | GENERAL OPERATING | $170,196 | |
| RABBINICAL COLLEGE OF AMERICA | ||||||||
| CO MOSHE HERSON | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL OPERATNIG | $170,196 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,235,392 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,150 | 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 | $228,877 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $103 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $265,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,130 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 949917744 WF ULTR SHORT-TRMINC | BondNm |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THERE WAS A SUBSTANTIAL CONTRACTION IN 2017 IN AN EFFORT TO TERMINATION THE FOUNDATION IN 2018 UNDER IRC SECTION 507(B)(1)(A). THIS TERMINATION IS IN LINE WITH THE TRUST AGREEMENT AND PURPOSE. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS FMV OVER COST OF ASSETS CONT. | $201,019 |
| COST BASIS ADJUSTMENT | $427 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND INVESTMENT EXPENSE - | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $103 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $7,460 | Amt |
| Net Investment Income | $7,460 | NetInvestmentIncomeAmt |
Comments