TROXEL FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TROXEL FAMILY FOUNDATION INC (EIN 47-4209182)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201701329349102890
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T19:53:52-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223125809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET B BELL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079302304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474209182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROXEL FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROX | BusinessNameControlTxt |
| Phone | 9088882052 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 CENTRAL AVE | AddressLine1Txt |
| City | NEW PROVIDENCE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07974 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGUERITE B TROXEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9088882052 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET B BELL CPA | PreparerPersonNm |
| PTIN | P01239030 | PTIN |
| Phone | 9088798040 | PhoneNum |
| Preparation | 2017-05-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 3B1D31E76CD1C70699A781690D44F456F7344810 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D51795C1AF96A5AFCB19896A9CFBB9872EBCF114 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,101,187 | 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 | $1,314,168 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,429 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,429 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,429 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $26,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,784 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $26,784 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,145,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,888 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $33,627 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$66 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$66 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,378,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,101 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $61,774 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $10,052 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,000 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $17,056 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,056 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $251 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $667 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $37,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,307 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,070 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,070 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,307 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,297,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,794 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $61,774 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $288 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $53,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,208 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,339 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,339 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,339 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $687,614 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,768,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,886,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $163,087 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $159,982 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,167 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,500 | LandBOYAmt |
| Land EOY | $8,833 | LandEOYAmt |
| Total Assets BOY | $697,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,994,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,101,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $697,402 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,994,744 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $697,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,994,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $697,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,994,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $697,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,297,342 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,994,744 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,994,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 441.114 DIAMOND HILL LONG/SHORT | P | 2016-06-28 | 2016-08-11 | $10,878 | $10,119 | $759 | $759 |
| 25.0 FIRST AMERICAN FINANCIAL | P | 2015-12-03 | 2016-02-24 | $922 | $981 | -$59 | -$59 |
| 562.0 TORCHMARK CORP | P | 2015-12-03 | 2016-06-16 | $33,471 | $34,170 | -$699 | -$699 |
| 13 ONE GAS | P | 2015-12-09 | 2016-03-01 | $753 | $629 | $124 | $124 |
| 50 WD 40 CO | P | 2016-02-25 | 2016-04-15 | $5,081 | $5,343 | -$262 | -$262 |
| 91 MAGELLAN MIDSTREAM PARTNERS | P | 2016-07-12 | $6,836 | $6,097 | $739 | $739 | |
| 218 CARDINAL HEALTH | P | 2016-11-08 | $13,928 | $18,214 | -$4,286 | -$4,286 | |
| 5.0 CHUBB LTD | P | 2016-03-08 | 2016-08-04 | $630 | $585 | $45 | $45 |
| 50.0 HANESBRANDS INC. | P | 2016-03-08 | 2016-05-24 | $1,349 | $1,444 | -$95 | -$95 |
| 50.0 VALEANT PHARMACEUTICALS | P | 2015-12-03 | 2016-05-24 | $1,295 | $4,812 | -$3,517 | -$3,517 |
| 1083 BERSHIRE HATHAWAY CL B | P | 2016-03-14 | $151,556 | $143,249 | $8,307 | $8,307 | |
| 22 ESSEX PROPERTY TRUST | P | 2016-02-25 | 2016-04-15 | $4,909 | $4,642 | $267 | $267 |
| 460 WHITEWAVE FOODS CORP | P | 2016-07-13 | $25,750 | $18,305 | $7,445 | $7,445 | |
| 92 LBRANDS | P | 2016-11-21 | $6,367 | $7,830 | -$1,463 | -$1,463 | |
| 200.0 COLGATE PALMOLIVE | P | 2016-03-08 | 2016-08-04 | $14,931 | $13,479 | $1,452 | $1,452 |
| 225.0 HOME DEPOT INC | P | 2016-06-16 | $28,542 | $29,567 | -$1,025 | -$1,025 | |
| 25.0 WATERS CORP | P | 2015-12-03 | 2016-05-24 | $3,439 | $3,270 | $169 | $169 |
| 25 MATSON INC. | P | 2016-02-25 | 2016-03-14 | $962 | $993 | -$31 | -$31 |
| 50 MC CORMICK & CO | P | 2015-12-09 | 2016-04-15 | $4,752 | $4,309 | $443 | $443 |
| 281 PFIZER INC | P | 2016-08-08 | $9,791 | $9,103 | $688 | $688 | |
| 150.0 INTERNATIONAL BUSINESS MACHINE | P | 2016-03-08 | 2016-06-16 | $22,731 | $20,833 | $1,898 | $1,898 |
| 875.0 IMPERIAL OIL LTD | P | 2016-06-16 | $26,858 | $28,021 | -$1,163 | -$1,163 | |
| 50.0 WD 40 CO | P | 2016-03-08 | 2016-05-24 | $5,487 | $5,233 | $254 | $254 |
| 25 FIRST AMERICAN FINANCIAL | P | 2015-12-09 | 2016-03-14 | $918 | $929 | -$11 | -$11 |
| 100 LAKELAND FINCL | P | 2015-12-09 | 2016-04-15 | $4,573 | $4,791 | -$218 | -$218 |
| 157 BRISTOL MYERS SQUIBB | P | 2016-08-08 | $9,442 | $10,631 | -$1,189 | -$1,189 | |
| 199.0 LILLY ELI & CO | P | 2016-03-08 | 2016-08-04 | $16,462 | $14,670 | $1,792 | $1,792 |
| 200.0 INTERNATIONAL BUSINESS MACHINE | P | 2015-12-03 | 2016-06-16 | $30,307 | $27,940 | $2,367 | $2,367 |
| 2900 BERKSHIRE HATHAWAY CL B | P | 2016-03-01 | $394,932 | $383,584 | $11,348 | $11,348 | |
| 9 ALLEGION PUB LTD. | P | 2016-02-25 | 2016-03-14 | $576 | $574 | $2 | $2 |
| 113 NJ RESOURCES | P | 2016-02-25 | 2016-04-15 | $4,102 | $3,897 | $205 | $205 |
| 43 ELI LILLY & CO | P | 2016-04-15 | 2016-09-26 | $3,422 | $3,253 | $169 | $169 |
| 400.0 VF CORP | P | 2016-03-08 | 2016-08-04 | $24,361 | $26,110 | -$1,749 | -$1,749 |
| 100.0 LAKELAND FINANCIAL CORP | P | 2015-12-03 | 2016-05-24 | $4,870 | $4,868 | $2 | $2 |
| 30000 EVERBANK JACKS CD | P | 2016-03-04 | 2016-03-30 | $30,000 | $30,000 | ||
| 300 JOHNSON & JOHNSON | P | 2016-04-15 | $32,858 | $31,174 | $1,684 | $1,684 | |
| 25 WATERS CORP | P | 2015-12-09 | 2016-04-15 | $3,370 | $3,223 | $147 | $147 |
| 199 ELI LILLY & CO | P | 2016-02-25 | 2016-09-29 | $15,839 | $14,889 | $950 | $950 |
| 100.0 3M CO | P | 2016-03-08 | 2016-08-04 | $17,823 | $15,998 | $1,825 | $1,825 |
| 25.0 MATSON INC. | P | 2016-03-08 | 2016-05-24 | $784 | $975 | -$191 | -$191 |
| 25000 COCA COLA CO | P | 2016-05-20 | 2016-09-01 | $25,000 | $25,000 | ||
| 563 TORCHMARK CORP | P | 2015-12-09 | 2016-04-15 | $31,339 | $33,515 | -$2,176 | -$2,176 |
| 50 ABBVIE INC | P | 2016-02-25 | 2016-04-15 | $2,972 | $2,810 | $162 | $162 |
| 282 PFIZER INC | P | 2016-09-26 | $9,435 | $8,465 | $970 | $970 | |
| 50.0 ABBOTT LABS | P | 2016-03-08 | 2016-05-24 | $1,885 | $1,959 | -$74 | -$74 |
| 50.0 MCCORMICK & CO | P | 2015-12-03 | 2016-08-04 | $5,032 | $4,276 | $756 | $756 |
| 25000 TOYOTA MOTOR CREDIT | P | 2016-05-20 | 2016-09-15 | $25,000 | $25,000 | ||
| 225 HOME DEPOT | P | 2016-04-15 | $30,332 | $29,300 | $1,032 | $1,032 | |
| 50 ABBOTT LABORATORIES | P | 2016-02-25 | 2016-04-15 | $2,164 | $1,982 | $182 | $182 |
| 154 NIKE INC | P | 2016-09-26 | $8,345 | $9,483 | -$1,138 | -$1,138 | |
| 50.0 ABBVIE INC. | P | 2016-03-08 | 2016-08-04 | $3,318 | $2,793 | $525 | $525 |
| 112.0 NJ RESOURCES | P | 2016-03-08 | 2016-05-24 | $3,908 | $3,867 | $41 | $41 |
| 3042.501 PUTNAM SHORT DURATION INCOM | P | 2016-03-28 | 2016-09-30 | $30,577 | $30,516 | $61 | $61 |
| 875 IMPERIAL OIL LTD | P | 2016-04-15 | $27,496 | $26,431 | $1,065 | $1,065 | |
| 41 DISCOVER FINANCIAL SERVICES | P | 2016-02-25 | 2016-04-15 | $2,144 | $1,934 | $210 | $210 |
| 151 STARBUCKS WASHINGTON | P | 2016-10-03 | $8,113 | $9,125 | -$1,012 | -$1,012 | |
| 8.0 ALLEGION PLC | P | 2016-03-08 | 2016-05-24 | $546 | $503 | $43 | $43 |
| 12.0 ONE GAS INC. | P | 2015-12-03 | 2016-01-28 | $642 | $585 | $57 | $57 |
| 75 BLACKROCK | P | 2015-12-09 | 2016-02-08 | $22,038 | $25,843 | -$3,805 | -$3,805 |
| 400 VF CORPORATION | P | 2016-02-25 | 2016-04-15 | $25,643 | $25,872 | -$229 | -$229 |
| 25 DARDEN RESTAURANTS | P | 2015-12-19 | 2016-04-15 | $1,613 | $1,452 | $161 | $161 |
| 0.24 ADVANSIX INC | P | 2016-04-15 | 2016-09-30 | $3 | $4 | -$1 | -$1 |
| 3287.0 BERKSHIRE HATHAWAY INC CL B | P | 2016-06-13 | $465,124 | $454,265 | $10,859 | $10,859 | |
| 50.0 ONEOK INC | P | 2015-12-03 | 2016-05-24 | $2,074 | $1,350 | $724 | $724 |
| 779 THERMO FISHER SCIENTIFIC | P | 2015-12-10 | 2016-03-01 | $105,004 | $104,690 | $314 | $314 |
| 100 3M COMPANY | P | 2016-02-25 | 2016-04-15 | $16,844 | $15,899 | $945 | $945 |
| 50 HANESBRANDS | P | 2016-02-25 | 2016-04-15 | $1,385 | $1,404 | -$19 | -$19 |
| 332 DELTA AIR LINES | P | 2016-10-12 | $13,026 | $15,212 | -$2,186 | -$2,186 | |
| 75.0 BLACKROCK INC | P | 2015-12-03 | 2016-06-16 | $25,228 | $26,919 | -$1,691 | -$1,691 |
| 50.0 PRAXAIR INC | P | 2015-12-03 | 2016-08-04 | $5,825 | $5,518 | $307 | $307 |
| 350 INTERNATIONAL BUSINESS MACHINES | P | 2016-03-01 | $46,948 | $47,497 | -$549 | -$549 | |
| 250 ROYAL BANK OF CANADA | P | 2015-12-09 | 2016-04-15 | $15,061 | $13,738 | $1,323 | $1,323 |
| 180 SBA COMMUNICATIONS | P | 2016-05-13 | $18,118 | $17,555 | $563 | $563 | |
| 4 ADVANSIX INC | P | 2016-10-14 | $64 | $59 | $5 | $5 | |
| 25.0 DARDEN RESTAURANTS | P | 2015-12-03 | 2016-05-24 | $1,641 | $1,408 | $233 | $233 |
| 250.0 ROYAL BANK OF CANADA | P | 2015-12-03 | 2016-06-16 | $14,913 | $14,393 | $520 | $520 |
| 50 PRAXAIR | P | 2015-12-09 | 2016-03-01 | $5,247 | $5,353 | -$106 | -$106 |
| 50 SHERWIN WILLIAMS CO | P | 2015-12-09 | 2016-04-15 | $14,787 | $13,386 | $1,401 | $1,401 |
| 107 MCKESSON CORP | P | 2016-05-13 | $17,786 | $17,725 | $61 | $61 | |
| 69 BOEING CO | P | 2016-10-27 | $9,895 | $8,907 | $988 | $988 | |
| 41.0 DISCOVER FINL SERVICES | P | 2016-03-08 | 2016-08-04 | $2,308 | $1,985 | $323 | $323 |
| 50.0 SHERWIN WILLIAMS CO | P | 2015-12-03 | 2016-06-16 | $14,474 | $13,661 | $813 | $813 |
| 50 VALEANT PHARMACEUTICALS | P | 2015-12-09 | 2016-03-01 | $3,243 | $4,720 | -$1,477 | -$1,477 |
| 200 COLGATE PALMOLIVE CO | P | 2016-02-25 | 2016-04-15 | $14,202 | $13,484 | $718 | $718 |
| 175 QUINTILES TRANSNATIONAL HLDGS | P | 2016-05-13 | $11,476 | $11,944 | -$468 | -$468 | |
| 223 AETNA INC | P | 2016-10-31 | $23,905 | $24,616 | -$711 | -$711 | |
| 23.0 ESSEX PROPERTY TRUST | P | 2016-03-08 | 2016-05-24 | $5,132 | $5,138 | -$6 | -$6 |
| 103.0 THERMO FISHER SCIENTIFIC INC | P | 2016-03-08 | 2016-06-13 | $15,587 | $15,485 | $102 | $102 |
| 50 ONEOK INC | P | 2015-12-09 | 2016-03-01 | $1,197 | $1,110 | $87 | $87 |
| 45 CHUBB LTD | P | 2016-02-25 | 2016-04-15 | $5,449 | $5,328 | $121 | $121 |
| 83 APPLE INC | P | 2016-04-15 | 2016-06-23 | $7,926 | $9,296 | -$1,370 | -$1,370 |
| 214 GILEAD SCIENCE | P | 2016-05-13 | 2016-11-02 | $15,597 | $17,747 | -$2,150 | -$2,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,888 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $33,627 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $46,692 | NetVlNoncharitableAssetsYr1Amt |
| Net Vl Noncharitable Assets | $1,778,101 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $368 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $368 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,070 | 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 | $368 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $368 | SubtotalAmt |
| Tax Based On Investment Income | $368 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $368 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET B BELL | IndividualWithBooksNm |
| Phone | 9088798040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGUERITE B TROXEL | ||||||||
| 37 FURNACE RD | CHESTER | NJ | 07930 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN O MCMANUS | ||||||||
| 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JANET B BELL | ||||||||
| 19 MELROSE DR | CHESTER | NJ | 07930 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,643,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,805,179 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,805,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,778,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $368 | TotalTaxAmt |
| Distributable Before Adj | $88,537 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,537 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,537 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,070 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $43,070 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $368 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,702 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,605 | UndistributedIncomePYAmt |
| Qualifying Distributions | $43,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,605 | AppliedToYear1Amt |
| Applied To Current Year | $41,465 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $47,072 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGUERITE B TROXEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| (AMERICAN FEDERATION OF POLICE | ||||||||
| & CONCERNED CITIZENS | 6350 HORIZON DR | TITUSVILLE | FL | 32780 | NONE | GENERAL PURPOSE | $30 | |
| AMERICAN ACTION FUND | ||||||||
| 1747 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | GENERAL PURPOSE | $40 | 5TH FL | |
| AMERICAN DIABETES ASSOC | ||||||||
| 2451 CRYSTAL DR | ARLINGTON | VA | 22202 | NONE | GENERAL PURPOSE | $15 | SUITE 900 | |
| AMERICAN INST FOR CANCER RESEARCH | ||||||||
| 1759 R ST NW | WASHINGTON | DC | 20009 | NONE | GENERAL PURPOSE | $100 | ||
| AMERICAN RED CROSS | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 200065009 | NONE | GENERAL PURPOSE | $125 | ||
| AMVETS | ||||||||
| 4647 FORBES BLVD | LANHAM | MD | 20706 | NONE | GENERAL PURPOSE | $50 | ||
| ARMY WAR COLLEGE FOUNDATION | ||||||||
| 122 FORBES AVE B-120 | CARLISLE | PA | 17013 | NONE | GENERAL PURPOSE | $70 | ||
| BLINDED VETERANS ASSOC | ||||||||
| 125 N WEST ST | ALEXANDRIA | VA | 22314 | NONE | GENERAL PURPOSE | $20 | 3RD FL | |
| CATHOLIC EXTENSION | ||||||||
| 150 SOUTH WACKER DR | CHICAGO | IL | 60606 | NONE | GENERAL PURPOSE | $280 | SUITE 2000 | |
| CATHOLIC MED MISSION BD | ||||||||
| 100 WALL ST | NEW YORK | NY | 10005 | NONE | GENERAL PURPOSE | $60 | ||
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | NONE | GENERAL PURPOSE | $125 | ||
| CHESTER FIRE CO & FIRST AID SQUAD | ||||||||
| 100 NORTH ROAD | CHESTER | NJ | 07930 | NONE | GENERAL PURPOSE | $50 | ||
| CHESTER TWP PBA LOCAL 315 | ||||||||
| PO BOX 705 | CHESTER | NJ | 079300705 | NONE | GENERAL PURPOSE | $100 | ||
| CITIZENS UNITED FUND | ||||||||
| 1006 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | NONE | GENERAL PURPOSE | $45 | ||
| COMPANIONS OF ST ANTHONY | ||||||||
| 12290 FOLLY QUARTER RD | ELLICOTT CITY | MD | 21042 | NONE | GENERAL PURPOSE | $20 | ||
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVE | NEW YORK | NY | 10001 | NONE | GENERAL PURPOSE | $15 | ||
| CPC FOUNDATION (CONGRESSIONAL PRAYE | ||||||||
| PO BOX 15095 | CHESAPEAKE | VA | 233285095 | NONE | GENERAL PURPOSE | $20 | ||
| CHRISTIANS FOR REVIVAL OF AMERICA'S | ||||||||
| VALUES INC | 4677 BELVEDERE CIRCLE | PACE | FL | 32571 | NONE | GENERAL PURPOSE | $20 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVE | NEW YORK | NY | 100015004 | NONE | GENERAL PURPOSE | $70 | ||
| FAITH AND ACTION | ||||||||
| 109 2ND ST NE | WASHINGTON | DC | 20002 | NONE | GENERAL PURPOSE | $50 | ||
| FINCA | ||||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | GENERAL PURPOSE | $200 | 8TH FLOOR | |
| FOUNDATION FOR MORRISTOWN MEDICAL C | ||||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | SCHOLARSHIPS FOR NURSING STUDENTS | $20,000 | ||
| ISAACS CENTER MEALS ON WHEELS | ||||||||
| 415 E 93 STREET | NEW YORK | NY | 10128 | NONE | GENERAL PURPOSE | $75 | ||
| LAKELAND ANIMAL HAVEN | ||||||||
| 29 PINE ST | KENVIL | NJ | 07847 | NONE | GENERAL PURPOSE | $20 | ||
| LUPUS FOUNDATION | ||||||||
| 2121 K STREET NW | WASHINGTON | DC | 20037 | NONE | GENERAL PURPOSE | $20 | SUITE 200 | |
| MACULAR DEGENERATION RESEARCH | ||||||||
| BRIGHT FOCUS FOUNDATION | 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | NONE | GENERAL PURPOSE | $20 | |
| MARKET STREET MISSION | ||||||||
| 9 MARKET STREET | MORRISTOWN | NJ | 07960 | NONE | GENERAL PURPOSE | $55 | ||
| MEMORIAL SLOAN KETTERING CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | GENERAL PURPOSE | $100 | ||
| MISSIONARY DIOCESE OF FAIRBANKS | ||||||||
| 1316 PEGER RD | FAIRBANKS | AK | 997095199 | NONE | GENERAL PURPOSE | $15 | ||
| MOUNT VERNON | ||||||||
| 3200 MOUNT VERNON HWY | MT VERNON | VA | 22121 | NONE | GENERAL PURPOSE | $30 | ||
| MOUTH & FOOT PAINTING ARTISTS | ||||||||
| 2070 PEACHTREE INDUSTRIAL | ATLANTA | GA | 30341 | NONE | GENERAL PURPOSE | $20 | SUITE 101 | |
| MUSEUM OF THE BIBLE | ||||||||
| PO BOX 15479 | WASHINGTON | DC | 200778261 | NONE | GENERAL PURPOSE | $25 | ||
| NATIONAL GEOGRAPHIC SOCIETY | ||||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 200908199 | NONE | GENERAL PURPOSE | $20 | ||
| NATIONAL SHRINE OF ST JUDE | ||||||||
| 3200 E 91 STREET | CHICAGO | IL | 60617 | NONE | GENERAL PURPOSE | $30 | ||
| NATL COMM TO DEFEND AMERICA | ||||||||
| AMERICA'S SURVIVAL INC | 8221 FRANCES LANE | OWINGS | MD | 20736 | NONE | GENERAL PURPOSE | $20 | |
| NATL MUSEUM OF THE US ARMY | ||||||||
| 2425 WILSON BLVD | ARLINGTON | VA | 22201 | NONE | GENERAL PURPOSE | $60 | SUITE 230 | |
| NEW YORK UNIVERSITY | ||||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | GENERAL PURPOSE | $120 | ||
| OBLATE DEVELOPMENT FUND | ||||||||
| 9480 NORTH DE MAZENOD DR | BELLEVILLE | IL | 622231160 | NONE | GENERAL PURPOSE | $20 | ||
| OXFAM | ||||||||
| 226 CAUSEWAY ST | BOSTON | MA | 021142206 | NONE | GENERAL PURPOSE | $50 | 5TH FLOOR | |
| SISTERS OF ST JOSEPH OF SPRINGFIELD | ||||||||
| 577 CAREW ST | SPRINGFIELD | MA | 01104 | NONE | GENERAL PURPOSE | $30 | ||
| SOAR | ||||||||
| PO BOX 96409 | WASHINGTON | DC | 200906409 | NONE | GENERAL PURPOSE | $150 | ||
| SOCIETY OF THE LITTLE FLOWER | ||||||||
| 1313 N FRONTAGE RD | DARIEN | IL | 60561 | NONE | GENERAL PURPOSE | $100 | ||
| SOMERSET COUNTY YMCA | ||||||||
| 140 MT AIRY RD | BASKING RIDGE | NJ | 07920 | NONE | PROGRAMS THAT ASSIST THE ELDERLY | $10,000 | ||
| ST LAWRENCE CHURCH | ||||||||
| 375 MAIN ST | CHESTER | NJ | 07930 | NONE | SCHOLARSHIPS FOR FAMILIES WITH CHILD | $10,000 | ||
| THE AMERICAN LEGION | ||||||||
| 1608 K STREET NW | WASHINGTON | DC | 20006 | NONE | GENERAL PURPOSE | $25 | ||
| THE ARMED FORCES AID CAMPAIGN | ||||||||
| 1111 S ABILENE CT | AURORA | CO | 80012 | NONE | GENERAL PURPOSE | $30 | ||
| THE LAND CONSERVANCY OF NJ | ||||||||
| 19 BOONTON AVE | BOONTON | NJ | 07005 | NONE | GENERAL PURPOSE | $25 | ||
| THE MARIST BROTHERS | ||||||||
| 70-20 JUNO STREET | FOREST HILLS | NY | 12429 | NONE | GENERAL PURPOSE | $30 | ||
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | GENERAL PURPOSE | $125 | ||
| THE USO | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | GENERAL PURPOSE | $100 | ||
| TRINITY MISSIONS | ||||||||
| 9001 NEW HAMPSHIRE AVE | SILVER SPRINGS | MD | 20903 | NONE | GENERAL PURPOSE | $70 | ||
| VNA FOUNDATION | ||||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE | GENERAL PURPOSE | $75 | SUITE 3118 | |
| FAITH AND FREEDOM COALITION | ||||||||
| PO BOX 957736 | DULUTH | GA | 300959529 | NONE | GENERAL PURPOSE | $25 | ||
| MISSIONARIES OF AFRICA | ||||||||
| 1622 21ST ST NW | WASHINGTON | DC | 200091003 | NONE | GENERAL PURPOSE | $50 | ||
| CATHOLIC CHARITES OF THE DIOCESE | ||||||||
| 777 VALLEY ROAD | CLIFTON | NJ | 07013 | NONE | GENERAL PURPOSE | $30 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,070 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,429 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,784 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,793 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,095 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAGELLAN MIDSTREAM PARTNERSHI | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$66 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$66 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,006 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,095 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,035 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARGUERITE B TROXEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 FURNACE RD | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,314,168 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | COMMON STOCK TO MS ACCOUNT | $638,167 | 2016-02-26 |
| 1 | COMMON STOCK TO TIAA ACCOUNT | $656,209 | 2016-03-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JANET B BELL CPA | CategoryTxt |
| Amt | $9,740 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | FORMATION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2015-05-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $10,000 | AmortizedAmt |
| Deduction For Prior Years | $500 | DeductionForPriorYearsAmt |
| Amortization Period | 15.0000 | AmortizationPeriodRt |
| Current Year Amortization | $667 | CurrentYearAmortizationAmt |
| Total Amortization | $1,167 | TotalAmortizationAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt |
|---|---|
| TIAA | PURCHASE |
| MS | PURCHASE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PFIZER 4.65% | $26,396 | $25,926 |
| ORACLE CORP 5.75% | $26,679 | $26,412 |
| CHEVRON CORP 4.95% | $27,219 | $26,714 |
| CITY NATIONAL CORP 5.25% | $28,208 | $27,495 |
| BLACKROCK INC. 4.25% | $27,222 | $26,903 |
| GENERAL ELECTRIC CAPITAL CORP 4.25% | $27,363 | $26,532 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS | ||
| 263 BERKSHIRE HATHAWAY | ||
| 75 BLACKROCK | ||
| 25 DARDEN RESTAURANTS | ||
| 25 FIRST AMERICAN FINANCIAL CORP | ||
| 150 HOME DEPOT | ||
| 750 IMPERIAL OIL LTD | ||
| 200 INTERNATIONAL BUSINESS MACHINES | ||
| 175 JOHNSON & JOHNSON | ||
| 100 LAKELAND FINANCIAL | ||
| 50 MCCORMICK & CO | ||
| 13 ONE GAS INC | ||
| 50 ONEOK INC | ||
| 50 PRAXAIR INC | ||
| 250 ROYAL BANK OF CANADA | ||
| 50 SHERWIN WILLIAMS CO | ||
| 779 THERMO FISHER SCIENTIFIC | ||
| 563 TORCHMARK CORP | ||
| 50 VALEANT PHARMACEUTICAL INTL | ||
| 25 WATERS CORP | ||
| 31 ALPHABET INC | $23,509 | $24,566 |
| 189 APPLE | $19,645 | $21,890 |
| 168 ARISTA NETWORKS | $12,077 | $16,257 |
| 1301 BANK OF AMERICA | $18,110 | $28,752 |
| 158 BRISTOL MYERS SQUIBB | $10,110 | $9,234 |
| 99 COSTCO WHOLESALE CORP | $15,110 | $15,851 |
| 210 CROWN CASTLE INTL CORP | $18,036 | $18,222 |
| 263 FACEBOOK INC | $29,075 | $30,258 |
| 106 HONEYWELL INTL | $11,823 | $12,280 |
| 393 JPMORGAN CHASE | $24,005 | $33,912 |
| 93 L BRANDS INC | $6,943 | $6,123 |
| 161 LYONDELLBASELL NV | $12,887 | $13,811 |
| 189 MASTERCARD INC | $17,512 | $19,514 |
| 328 MICROSOFT | $17,787 | $20,382 |
| 291 NETFLIX INC. | $27,772 | $36,026 |
| 155 NIKE INC. | $9,198 | $7,879 |
| 95 PALO ALTO NETWORKS INC | $13,569 | $11,880 |
| 159 SCHLUMBERGER LTD | $11,989 | $13,348 |
| 783 SPROUTS FARMERS MARKET INC | $16,944 | $14,814 |
| 152 STARBUCKS CORP | $8,987 | $8,439 |
| 437 SYNCHRONY FINANCIAL | $12,074 | $15,850 |
| 116 UNITED TECHNOLOGIES | $11,753 | $12,716 |
| 201 VALERO ENERGY | $12,313 | $13,732 |
| 222 VANTIV INC | $11,840 | $13,236 |
| 597 VERIZON COMMUNICATIONS | $30,828 | $31,868 |
| 144 WALT DISNEY CO | $14,101 | $15,008 |
| 200 FIRST TRUST DJ INTERNET | $15,746 | $15,966 |
| 49 INDUSTRIAL SEL SEC SPDR | $3,043 | $3,049 |
| 177 JOHN HANCOCK BK & THRIFT | $6,153 | $6,420 |
| 150 POWERSHARES AERO & DEF | $6,316 | $6,261 |
| 145 POWERSHARES S&P 600 LOW VOLATILI | $6,133 | $6,296 |
| 113 POWERSHARES S&P SC INDUSTRIAL | $6,277 | $6,251 |
| 112 SPDR S&P 500 ETF TRUST | $24,788 | $25,035 |
| 133 SPDR S&P BIOTECH | $8,342 | $7,872 |
| 147 SPDR S&P DIVIDEND | $12,527 | $12,577 |
| 41 SPDR S&P MIDCAP 400 ETF | $12,195 | $12,371 |
| 114 SPDR S&P REGIONAL BANKING ETF | $6,288 | $6,335 |
| 76 WISDOM TREE SMALL CAP DIV | $6,133 | $6,287 |
| 662.015 LAZARD US EQ CONCENTRATED | $9,595 | $9,374 |
| 101 ISHARES TIPS BOND ETF | $11,738 | $11,430 |
| 116 PIMCO ENHANCED SHORT MTRT EXC | $11,755 | $11,754 |
| 146 VANGUARD SHORT TERM BOND | $11,807 | $11,600 |
| 4692.450 INVESCO CORE PLUS BOND | $51,789 | $50,060 |
| 3749.617 INVESCO FLOATING RATE | $27,844 | $28,269 |
| 4371.593 METROPOLITAN WEST TOT RETU | $48,137 | $45,959 |
| 1969.541 PUTNAM SHORT DURATION | $19,755 | $19,778 |
| 5518.332 VOYA GNMA INCOME | $47,464 | $46,583 |
| TIAA | ||
| 50 SHERWIN WILLIAMS | ||
| 150 HOME DEPOT INC | ||
| 25 DARDEN RESTAURANTS | ||
| 50 MCCORMICK & CO | ||
| 750 IMPERIAL OIL LTD | ||
| 100 LAKELAND FINANCIAL | ||
| 250 ROYAL BANK OF CANADA | ||
| 695 BERKSHIRE HATHAWAY INC. | $94,880 | $113,271 |
| 25 FIRST AMERICAN FINANCIAL | ||
| 562 TORCHMARK CORP | ||
| 75 BLACKROCK INC. | ||
| 675 THERMO FISHER SCIENTIFIC | $90,922 | $95,243 |
| 25 WATERS CORP | ||
| 300 JOHNSON & JOHNSON | $31,155 | $34,563 |
| 50 VALEANT PHARMACEUTICALS INTL | ||
| 200 INTERNATIONAL BUSINESS MACHINES | ||
| 50 PRAXAIR INC. | ||
| 12 ONE GAS INC. | ||
| 50 ONEOK INC. | ||
| 5554.88 TIAA-CREF HIGH YIELD FD | $51,105 | $54,271 |
| 12441.27 METROPOLITAN WEST INTER BON | $132,873 | $128,643 |
| 2281.47 FIDELITY ADVISOR EMERGING | $30,663 | $30,800 |
| 4209.63 DFA INFLATION PROTECTED | $51,105 | $49,169 |
| 7802.28 USAA SHORT TERM BOND | $71,547 | $71,157 |
| 499 ISHARES RUSSELL 2000 VALUE | $46,412 | $59,351 |
| 498 SPDR S&P 500 ETF | $107,526 | $111,318 |
| 895.55 DIAMOND HILL LONG/SHORT | $20,544 | $22,774 |
| 940 ISHARES CORE S&P MID-CAP | $134,030 | $155,420 |
| 354 ISHARES RUSSELL 2000 GROWTH | $46,480 | $54,495 |
| 586.74 DFA INTL SMALL CAP VALUE | $10,221 | $11,160 |
| 1606.06 HARDING LOEVNER INST EMRG | $25,552 | $27,046 |
| 388 ISHARES MSCI EAFE ETF | $20,777 | $22,399 |
| 1483.45 JOHN HANCOCK III INT GRW | $30,663 | $30,203 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FORMATION | CategoryOrItemTxt |
| Cost Or Other Basis | $10,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,167 | AccumulatedDepreciationAmt |
| Book Value | $8,833 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCMANUS & ASSOCIATES | CategoryTxt |
| Legal Fees | $10,052 | LegalFeesAmt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAGELLAN MIDSTREAM PARTNERSHI | Desc |
| Revenue And Expenses Per Books | -$66 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$66 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TIAA/CREF MANAGER FEE | $8,467 | $8,467 |
| MS 615-031538-038 | $3,314 | $3,314 |
| MS 615-030635-038 | $5,275 | $5,275 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - TIAA-CREF | $215 | $215 |
| FOREIGN TAX - MS 615-026008-038 | $22 | $22 |
| FOREIGN TAX - MS 615-030635-038 | $14 | $14 |
| NJ CAR 100 | $25 |