ESSIG ENRIGHT FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ESSIG ENRIGHT FAMILY FOUNDATION (EIN 68-0533258)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201701359349103300
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T13:14:27-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364379428 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOSAIC FINANCIAL GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 NORTH WABASH AVENUE SUITE 1650 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 680533258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESSIG ENRIGHT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESSI | BusinessNameControlTxt |
| Phone | 6099362245 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 NASSAU STREET NO 320 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08542 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN S ENRIGHT | PersonNm |
| Person Title | SECRETARY AND TREASURER | PersonTitleTxt |
| Phone | 6099362245 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY J DEBRUYNE | PreparerPersonNm |
| PTIN | P01219260 | PTIN |
| Phone | 3122555490 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.142.18.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-10 | IPDt |
| IP Tm | 17:03:11 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 94E19433C45A47EBDCEB2DF87B22F9245DC2606C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,830,177 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,132 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16,132 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $132,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,648 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $132,648 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,616,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,603,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,616,319 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,765,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,765,099 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $148,780 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,197 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,507 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $659,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $659,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $701,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $659,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,063,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,734,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $148,780 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,396,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $340,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $340,193 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,372,275 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,490,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,489,984 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,769,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,830,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,830,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,769,166 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,830,293 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,769,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,830,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,769,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,830,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,769,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,063,584 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,832,750 | SubtotalAmt |
| Other Decreases | $2,457 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,830,293 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LDR HOLDING CORPORATION | P | 2015-10-15 | 2016-03-31 | $7,787 | $8,074 | -$287 | -$287 |
| LDR HOLDING CORPORATION | P | 2015-10-15 | 2016-04-01 | $226,653 | $238,702 | -$12,049 | -$12,049 |
| VANGUARD SMALL-CAP ETF | P | 2016-03-22 | $818,481 | $531,168 | $287,313 | $287,313 | |
| TOTAL STOCK MKT IDX ADM | P | 2016-02-25 | $3,302,787 | $2,429,447 | $873,340 | $873,340 | |
| ZIMMER BIOMET HLDGS INC | P | 2015-09-18 | 2016-02-25 | $482,460 | $498,312 | -$15,852 | -$15,852 |
| AETNA INC NEW | P | 2016-03-30 | 2016-12-08 | $3,236 | $2,857 | $379 | $379 |
| ALIBABA GROUP HOLDINGS LTD | P | 2016-12-08 | $1,384 | $1,280 | $104 | $104 | |
| ALPHABET INC CLASS C | P | 2016-10-13 | 2016-12-08 | $7,759 | $7,762 | -$3 | -$3 |
| AMAZON.COM INC | P | 2016-10-13 | 2016-12-08 | $3,833 | $4,128 | -$295 | -$295 |
| AMERICAN INTL GROUP INC | P | 2016-03-30 | 2016-12-08 | $330 | $271 | $59 | $59 |
| AMERICAN WATER WORKS CO | P | 2016-12-08 | $10,007 | $8,685 | $1,322 | $1,322 | |
| APPLE INC | P | 2016-10-13 | 2016-12-08 | $7,288 | $7,576 | -$288 | -$288 |
| ARAMARK | P | 2016-08-26 | 2016-12-08 | $3,609 | $3,774 | -$165 | -$165 |
| BNP PARIBAS SPON ADR | P | 2016-12-08 | $7,617 | $8,609 | -$992 | -$992 | |
| ASTRAZENECA PLC | P | 2016-12-09 | $14,165 | $12,345 | $1,820 | $1,820 | |
| BRIDGESTONE CORP ADR | P | 2016-08-16 | $12,118 | $13,155 | -$1,037 | -$1,037 | |
| CBS CORP CL B NEW | P | 2016-05-10 | 2016-12-08 | $3,819 | $3,404 | $415 | $415 |
| CDW CORP | P | 2016-10-13 | 2016-12-08 | $3,039 | $2,440 | $599 | $599 |
| CVS HEALTH CORP | P | 2016-12-08 | $3,901 | $5,237 | -$1,336 | -$1,336 | |
| SINOPEC/CHINA PETE&CHM ADR | P | 2016-11-16 | $14,112 | $12,536 | $1,576 | $1,576 | |
| CHINA TELECOM ADR | P | 2016-12-01 | $19,561 | $20,675 | -$1,114 | -$1,114 | |
| CITIGROUP INC | P | 2016-12-08 | $3,617 | $2,777 | $840 | $840 | |
| COMCAST CORP CL A NEW | P | 2016-12-08 | $4,844 | $4,478 | $366 | $366 | |
| CONOCOPHILLIPS | P | 2016-08-23 | 2016-12-08 | $4,975 | $4,315 | $660 | $660 |
| DBS GROUP HLDGS LTD ADR | P | 2016-12-15 | $26,346 | $22,459 | $3,887 | $3,887 | |
| DENTSPLY SIRONA INC | P | 2016-03-30 | 2016-12-08 | $3,525 | $3,729 | -$204 | -$204 |
| DISCOVER FINANCIAL SVCS | P | 2016-12-08 | $6,116 | $4,529 | $1,587 | $1,587 | |
| DOLLAR GENERAL CORP | P | 2016-03-30 | 2016-12-08 | $10,377 | $10,351 | $26 | $26 |
| ENI S.P.A. ADR | P | 2016-03-30 | 2016-12-08 | $1,967 | $2,002 | -$35 | -$35 |
| EDISON INTERNATIONAL | P | 2016-03-30 | 2016-12-08 | $3,124 | $3,227 | -$103 | -$103 |
| ENCANA CORP | P | 2016-12-08 | $9,727 | $5,005 | $4,722 | $4,722 | |
| KINGFISHER ORD | P | 2016-12-19 | $15,562 | $18,016 | -$2,454 | -$2,454 | |
| HSBC HLDGS PLC ADR | P | 2016-12-08 | $16,391 | $15,608 | $783 | $783 | |
| J B HUNT TRANSPORT SVCS | P | 2016-08-15 | 2016-12-08 | $4,516 | $3,711 | $805 | $805 |
| KEYCORP NEW | P | 2016-12-08 | $4,253 | $2,768 | $1,485 | $1,485 | |
| NORDEA BANK AB | P | 2016-10-14 | 2016-12-09 | $829 | $764 | $65 | $65 |
| LOWES COS INC | P | 2016-05-10 | 2016-12-08 | $3,389 | $3,465 | -$76 | -$76 |
| ATOS | P | 2016-03-30 | 2016-12-09 | $1,551 | $1,223 | $328 | $328 |
| MEDIOBANCA SPA ADR | P | 2016-12-01 | $8,142 | $9,523 | -$1,381 | -$1,381 | |
| ACCOR | P | 2016-12-22 | $11,235 | $12,828 | -$1,593 | -$1,593 | |
| NOKIA AB ORD SHS | P | 2016-12-23 | $15,649 | $19,753 | -$4,104 | -$4,104 | |
| ERICSSON LM TEL CO CL B | P | 2016-08-11 | $10,010 | $13,013 | -$3,003 | -$3,003 | |
| MOHAWK INDUSTRIES INC | P | 2016-05-10 | 2016-12-08 | $3,022 | $2,991 | $31 | $31 |
| MORGAN STANLEY GRP INC | P | 2016-12-08 | $4,364 | $3,193 | $1,171 | $1,171 | |
| RIO TINTO LTD | P | 2016-10-14 | 2016-12-09 | $1,411 | $1,161 | $250 | $250 |
| NIKE INC CL B | P | 2016-03-30 | 2016-12-08 | $773 | $931 | -$158 | -$158 |
| NISSAN MOTOR | P | 2016-12-09 | $1,545 | $1,523 | $22 | $22 | |
| OBAYASHI | P | 2016-10-14 | 2016-12-09 | $482 | $471 | $11 | $11 |
| ORIX CORP | P | 2016-12-09 | $10,318 | $10,276 | $42 | $42 | |
| OW LARGE CAP STRATEGIES FD | P | 2016-10-13 | 2016-12-08 | $110,000 | $108,933 | $1,067 | $1,067 |
| OW STRATEGIC OPPTYS FUND | P | 2016-03-30 | 2016-10-13 | $950,000 | $922,808 | $27,192 | $27,192 |
| SHIONOGI & CO LTD | P | 2016-03-31 | 2016-12-09 | $633 | $728 | -$95 | -$95 |
| PVH CORP | P | 2016-12-16 | $35,464 | $31,046 | $4,418 | $4,418 | |
| PANDORA A/S ADR | P | 2016-03-30 | 2016-12-08 | $5,999 | $5,593 | $406 | $406 |
| PEPSICO INC | P | 2016-12-08 | $3,575 | $3,666 | -$91 | -$91 | |
| ING GROEP N.V. CVA NTFL | P | 2016-06-28 | $2,426 | $2,998 | -$572 | -$572 | |
| PFIZER INC | P | 2016-12-08 | $12,033 | $11,754 | $279 | $279 | |
| ENAGAS SA | P | 2016-12-09 | $1,122 | $1,358 | -$236 | -$236 | |
| RSA INS GRP INC SPON ADR | P | 2016-11-28 | $21,563 | $21,559 | $4 | $4 | |
| RAYTHEON CO NEW | P | 2016-12-08 | $5,839 | $5,377 | $462 | $462 | |
| SABRE CORP COM | P | 2016-12-08 | $2,094 | $2,307 | -$213 | -$213 | |
| ST JUDE MEDICAL INC | P | 2016-06-02 | $30,558 | $21,447 | $9,111 | $9,111 | |
| SIAM COMM BANK UNSP ADR | P | 2016-11-15 | $10,594 | $10,544 | $50 | $50 | |
| TATA MOTORS LTD ADR | P | 2016-11-23 | $23,670 | $16,923 | $6,747 | $6,747 | |
| THERMO FISHER SCIENTIFIC | P | 2016-12-08 | $4,306 | $4,467 | -$161 | -$161 | |
| TOKYO GAS LTD ADR | P | 2016-09-14 | $11,297 | $11,947 | -$650 | -$650 | |
| WAL-MART STORES INC | P | 2016-03-01 | 2016-03-04 | $13,142 | $13,315 | -$173 | -$173 |
| WHARF HOLDINGS ADR | P | 2016-10-13 | 2016-12-19 | $16,012 | $16,261 | -$249 | -$249 |
| WILMAR INTERNATIONAL ADR | P | 2016-11-23 | $22,522 | $22,557 | -$35 | -$35 | |
| XYLEM INC | P | 2016-10-13 | 2016-12-08 | $1,818 | $1,731 | $87 | $87 |
| ELECTRIC PWR DEV CORP | P | 2016-12-30 | $14,294 | $19,111 | -$4,817 | -$4,817 | |
| UNILEVER NV | P | 2016-12-09 | $11,576 | $11,645 | -$69 | -$69 | |
| SHIRE PLC GBP .05 | P | 2016-03-30 | 2016-12-09 | $1,116 | $1,133 | -$17 | -$17 |
| OTSUKA HOLDINGS CO LTD | P | 2016-12-09 | $16,382 | $14,403 | $1,979 | $1,979 | |
| COCA-COLA EURO PRTNRS PLC | P | 2016-08-15 | 2016-12-09 | $643 | $777 | -$134 | -$134 |
| ING GROEP NV | P | 2016-10-14 | 2016-12-09 | $1,072 | $941 | $131 | $131 |
| NIELSEN HOLDINGS PLC | P | 2016-03-30 | 2016-12-08 | $1,678 | $2,107 | -$429 | -$429 |
| CHUBB LIMITED | P | 2016-12-08 | $1,986 | $1,842 | $144 | $144 | |
| NXP SEMICONDUCTORS NV | P | 2016-03-30 | 2016-12-08 | $492 | $410 | $82 | $82 |
| ROYAL CARIBBEAN CRUISES LD | P | 2016-03-30 | 2016-12-08 | $2,999 | $2,777 | $222 | $222 |
| BROADCOM LTD | P | 2016-12-08 | $2,561 | $2,466 | $95 | $95 | |
| US TREASURY NOTES 0 5/8% 12/15/16 | P | 2016-06-09 | 2016-12-15 | $100,054 | $100,042 | $12 | $12 |
| US TREASURY NOTES 0 3/4% 03/15/17 | P | 2016-11-04 | $320,394 | $320,098 | $296 | $296 | |
| US TREASURY NOTES 1 7/8% 11/30/21 | P | 2016-03-15 | $76,976 | $77,588 | -$612 | -$612 | |
| US TREASURY NOTE 2% 02/15/25 | P | 2016-06-24 | 2016-07-20 | $51,914 | $52,102 | -$188 | -$188 |
| US TREASURY NOTE 0 3/4% 04/15/18 | P | 2016-03-31 | 2016-08-17 | $179,990 | $179,951 | $39 | $39 |
| US TREASURY NOTES 0 3/4% 02/15/19 | P | 2016-05-24 | $307,109 | $306,947 | $162 | $162 | |
| US TREASURY NOTES 0 7/8% 05/15/19 | P | 2016-09-16 | $254,957 | $254,380 | $577 | $577 | |
| US TREASURY NOTES 0 3/4% 02/28/18 | P | 2016-07-25 | $426,997 | $426,484 | $513 | $513 | |
| ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | P | 2016-03-22 | $373,287 | $446,796 | -$73,509 | -$73,509 | |
| ISHARES CORE S&P 500 ETF | P | 2016-03-22 | $713,894 | $509,048 | $204,846 | $204,846 | |
| ISHARES CORE S&P MIDCAP ETF | P | 2016-03-22 | $852,986 | $513,226 | $339,760 | $339,760 | |
| VANGUARD FTSE PACIFIC ETF | P | 2016-03-22 | $204,818 | $256,311 | -$51,493 | -$51,493 | |
| VANGUARD FTSE EUROPE ETF | P | 2016-03-22 | $160,283 | $244,646 | -$84,363 | -$84,363 | |
| CAPITAL GAINS DIVIDENDS | P | $98,265 | $98,265 | $98,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,616,319 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22,160 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $533,566 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,355,645 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039951 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $426,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,928,508 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039026 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $256,588 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,715,369 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029441 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $232,920 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,107,882 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045600 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $197,825 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,718,333 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041927 | DistributionYr5Rt |
| Total Distribution | 0.195945 | TotalDistributionRt |
| Average Distribution | 0.039189 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,839,338 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $503,161 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,344 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $520,505 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $659,000 | 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 | $17,344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $303 | EsPenaltyAmt |
| Tax Due | $12,147 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6099362245 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 NASSAU STREET NO 320 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08542 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| STUART M ESSIG | ||||||||
| 26 CONISTON COURT | PRINCETON | NJ | 08540 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ERIN S ENRIGHT | ||||||||
| 26 CONISTON COURT | PRINCETON | NJ | 08540 | SECRETARY AND TREASURER | 0.00 | $0 | $0 | $0 |
| JOHN BELL HENNEMAN III | ||||||||
| 78 SHADYBROOK LANE | PRINCETON | NJ | 08540 | TRUSTEE | 0.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,627,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,407,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,034,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,034,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,839,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $641,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $641,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,344 | TotalTaxAmt |
| Distributable Before Adj | $624,623 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $624,623 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $624,623 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $659,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $659,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,344 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $641,656 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $624,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $658,703 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $659,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $658,703 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $624,326 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STUART M ESSIG | ContributingManagerNm |
| Contributing Manager | ERIN S ENRIGHT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARM IN ARM | ||||||
| 123 EAST HANOVER ST | TRENTON | NJ | 08608 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $2,500 |
| ARTS COUNCIL OF PRINCETON | ||||||
| 102 WITHERSPOON ST | PRINCETON | NJ | 08542 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $1,000 |
| D&R GREENWAY LAND TRUST | ||||||
| 1 PRESERVATION PL | PRINCETON | NJ | 08540 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $1,000 |
| FAMILY & CHILDREN'S SERVICES OF CENTRAL NJ | ||||||
| 1931 NOTTINGHAM WAY | HAMILTON | NJ | 08619 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $2,500 |
| FIDELITY CHARITABLE GIFT FUND | ||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $560,000 |
| FRIENDS OF THE INSTITUTE FOR ADVANCED STUDY | ||||||
| 1 EINSTEIN DRIVE | PRINCETON | NJ | 08540 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $2,000 |
| ISLES INC | ||||||
| 10 WOOD STREET | TRENTON | NJ | 08618 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $15,000 |
| KIEVE-WAVUS EDUCATION INC | ||||||
| 42 I42 | NOBLEBORO | ME | 04555 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $1,000 |
| LAWRENCEVILLE SCHOOL | ||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $15,000 |
| MUSEUM AT ELDRIDGE STREET | ||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $250 |
| PENNINGTON SCHOOL | ||||||
| 112 W DELAWARE AVENUE | PENNINGTON | NJ | 08534 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $25,000 |
| PRINCETON SYMPHONY ORCHESTRA | ||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $500 |
| PRINCETON UNIVERSITY | ||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $25,000 |
| STUART HALL SCHOOL | ||||||
| 235 W FREDERICK ST | STAUNTON | VA | 24401 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $500 |
| TRENTON AREA SOUP KITCHEN | ||||||
| 72 ESCHER STREET | TRENTON | NJ | 08609 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $2,500 |
| TRENTON CIRCUS SQUAD | ||||||
| 675 S CLINTON AVE | TRENTON | NJ | 08611 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $250 |
| YOUNG AUDIENCES NEW JERSEY & EASTERN PENNSYLVANIA | ||||||
| 200 FORRESTAL RD | PRINCETON | NJ | 08540 | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $659,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,132 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,648 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,616,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,765,099 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,765,099 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN BROKERAGE ACCOUNT | $0 | $0 |
| VANGUARD BROKERAGE ACCOUNT | $0 | $0 |
| PIPER JAFFEY ACCOUNT | $1,696,544 | $2,245,504 |
| BESSEMER TRUST ACCOUNTS | $9,793,551 | $10,244,480 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,457 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $29,157 | $29,157 | $0 | $0 |
| OTHER INVESTMENT EXPENSES | $40 | $40 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX | $8,661 | $0 | $0 | $0 |
| FOREIGN TAX | $1,507 | $1,507 | $0 | $0 |
Comments