FREED FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
FREED FOUNDATION INC (EIN 52-6047591)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-07-21
IRS object ID
201702029349100400
Schema version
2016v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-07-21T08:01:21-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWNPCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1331 NEWMAN SPRINGS RD STE 125AddressLine1Txt
CityRED BANKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP077016765ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526047591EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FREED FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ELIZABETH FREEDInCareOfNm
Business Name ControlFREEBusinessNameControlTxt
Phone2125208399PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1825 3RD AVENUE SUITE 224AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH FREEDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2125208399PhoneNum
Signature2017-06-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTED NAPPI CPAPreparerPersonNm
PTINP01029666PTIN
Phone7328423113PhoneNum
Preparation2017-06-22PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address47.19.30.139IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22006220172025000004FederalOriginalSubmissionId
Federal Original Submission Id2017-07-21FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdEF00EAFE4F40E4D4CB2C9A6FD77081B6F89635A8AtSubmissionCreationDeviceId
At Submission Filing Device Id7F728FDDCA621F1748F67E851CEBFBAB614E194CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,818,060FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$547,143DividendsRevAndExpnssAmt
Dividends Net Invst Incm$547,143DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$58,348NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,130,073GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$58,348CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,323OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,323OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$609,814TotalRevAndExpnssAmt
Total Net Invst Incm$609,814TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$120,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$120,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$9,760PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$9,760PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$17,450AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$17,450AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$102,739OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$102,739OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$20,755TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,480TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$9,269TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$60,088OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$60,088OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$67TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$67TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,211OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,211OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$335,070TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$109,219TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$220,845TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$942,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$942,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,277,570TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$109,219TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,163,345TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$667,756ExcessRevenueOverExpensesAmt
Net Investment Income$500,595NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,661,720SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,541,363SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,541,363SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$2,030,663USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,990,149USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,956,964CorporateStockBOYAmt
Corporate Stock EOY$2,215,300CorporateStockEOYAmt
Corporate Stock EOYFMV$2,251,625CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,571,139CorporateBondsBOYAmt
Corporate Bonds EOY$2,358,860CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,333,885CorporateBondsEOYFMVAmt
Other Investments BOY$8,186,187OtherInvestmentsBOYAmt
Other Investments EOY$8,606,320OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,678,661OtherInvestmentsEOYFMVAmt
Other Assets BOY$45,306OtherAssetsBOYAmt
Other Assets EOY$22,377OtherAssetsEOYAmt
Other Assets EOYFMV$22,377OtherAssetsEOYFMVAmt
Total Assets BOY$17,421,316TotalAssetsBOYAmt
Total Assets EOY$16,774,883TotalAssetsEOYAmt
Total Assets EOYFMV$18,818,060TotalAssetsEOYFMVAmt
Accounts Payable EOY$21,323AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$21,323TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$17,421,316CapitalStockBOYAmt
Capital Stock EOY$16,753,560CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$17,421,316TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,753,560TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,421,316TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,774,883TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,421,316TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$667,756ExcessRevenueOverExpensesAmt
Subtotal$16,753,560SubtotalAmt
Tot Net Ast Or Fund Balances EOY$16,753,560TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO 3616 LT COVEREDP2013-12-192016-06-15$276,898$320,938-$44,040-$44,040
WELLS FARGO 8254 LT NONCOVEREDP2012-01-012016-12-25$25,155$25,155$25,155
FIDELITY 0002 ST NONCOVEREDP2016-01-012016-06-30$2,164,446$2,164,415$31$31
FIDELITY 0002 LT NONCOVEREDP2012-01-012016-11-15$30,625$33,471-$2,846-$2,846
FIDELITY 9849 ST NONCOVEREDP2016-01-012016-06-30$174,295$178,697-$4,402-$4,402
FIDELITY 9849 LT NONCOVEREDP2012-01-012016-12-31$436,657$374,204$62,453$62,453
CAPITAL GAIN DIVIDENDSP$21,997
FieldValueIRS element (for citing)
Capital Gain Net Income$58,348CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,026,788AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$19,514,034NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052618DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,034,091AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$20,273,066NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051008DistributionYr2Rt
Adjusted Qlfy Distri Yr3$902,119AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$19,598,220NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046031DistributionYr3Rt
Adjusted Qlfy Distri Yr4$982,561AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$18,655,467NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052669DistributionYr4Rt
Adjusted Qlfy Distri Yr5$968,725AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$19,137,061NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05062DistributionYr5Rt
Total Distribution0.252946TotalDistributionRt
Average Distribution0.050589AverageDistributionRt
Net Vl Noncharitable Assets$18,979,598NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$960,159AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,006NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$965,165AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,163,345QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,006InvestmentIncomeExciseTaxAmt
Subtotal$5,006SubtotalAmt
Tax Based On Investment Income$5,006TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,106EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$12,106TotalPaymentsAndCreditsAmt
Overpayment$7,100OverpaymentAmt
Applied To ES Tax$7,100AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH FREEDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2125208399PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1825 3RD AVENUE SUITE 224AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELIZABETH FREED
954 LEXINGTON AVE PO BOX 226NEW YORKNY10021PRESIDENT35.0$120,000$0$9,760
NICHOLAS J DOTOLI
110 WHITE ROCK ROADVERONANJ07044BOARD MEMBER0.0$0$0$0
WILLIAM P MITCHELL
799 VAN COURT AVELONG BRANCHNJ07740BOARD MEMBER0.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,272,837AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,961,948AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$33,842FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,268,627TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,268,627AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$289,029CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,979,598NetVlNoncharitableAssetsAmt
Minimum Investment Return$948,980MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$948,980MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,006TaxBasedOnInvestmentIncomeAmt
Total Tax$5,006TotalTaxAmt
Distributable Before Adj$943,974DistributableBeforeAdjAmt
Distributable Before Ded$943,974DistributableBeforeDedAmt
Distributable As Adjusted$943,974DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,163,345ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,163,345QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,006PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,158,339AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$943,974DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr5$16,163ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$61,144ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$37,621ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$61,274ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$176,202TotalExcessDistributionCyovAmt
Qualifying Distributions$1,163,345QualifyingDistributionsAmt
Applied To Current Year$943,974AppliedToCurrentYearAmt
Remaining Distri From Corpus$219,371RemainingDistriFromCorpusAmt
Total Corpus$395,573TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$16,163ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$379,410ExcessDistriCyovToNextYrAmt
Excess From Year4$61,144ExcessFromYear4Amt
Excess From Year2$37,621ExcessFromYear2Amt
Excess From Year1$61,274ExcessFromYear1Amt
Excess From Current Year$219,371ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE FREED FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1825 3RD AVENUE SUITE 224AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2125208399RecipientPhoneNum
Form And Info And MaterialsPROPOSAL FOR GRANT ACCOMPANIED BY A GRANT BUDGET, FINANCIAL STATEMENTS, AND IRS TAX-EXEMPT RULING FOR THE ORGANIZATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsREQUESTING GRANT PROPOSALS FROM TAX-EXEMPT ORGANIZATIONS THAT DO WORK ON ISSUES ASSOCIATED WITH CANCER, MENTAL HEALTH, AND ANIMAL WELFARE IN THE NEW YORK METROPOLITAN AREA. THE FOUNDATION WILL CONSIDER GRANT PROPOSALS FROM ORGANIZATIONS WORKING ON OTHER ISSUES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE BOYS AND GIRLS CLUB OF METRO DENVER
2017 W 9TH AVEDENVERCO80204NONEPCAR PROGRAM$25,000
SEARCH AND CARE
1844 2ND AVENEW YORKNJ10128NONEPCGUARDIAN OF EMOTIONAL WELLBEING PROJECT$30,000
BOYS CLUB OF NEW YORK
287 EAST 10TH STREETNEW YORKNY10009NONEPCSALARY FOR MENTAL HEALTH DIRECTOR$75,000
LUNCH BREAK
PO BOX 2215RED BANKNJ07707NONEPCFOOD PANTRY$25,000
LENNOX HILL NEIGHBORHOOD HOUSE
331 EAST 70TH STREETNEW YORKNY10021NONEPCGENERAL SUPPORT$15,000
TRAINING INSTITUTE FOR MENTAL HEALTH
115 WEST 27TH STREET 4TH FLOORNEW YORKNY10001NONEPCTEEN TALK$20,000
ANIMAL MEDICAL CENTER
510 EAST 62ND STREETNEW YORKNY10021NONEPCSAVE FUND$50,000
ANIMAL AID INC
571 NE 44TH STREETOAKLAND PARKFL33334NONEPCANIMAL TRANSPORT VAN$18,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENEW YORKNY10065NONEPCMARIE-JOSEE CENTER FOR MOLECULAR BIOLOGY$50,000
NAMI QUEENSNASSAU
1981 MARCUS AVE STE C117NEW HYDE PARKNY11042NONEPCGENERAL SUPPORT$10,000
DEBORAH HOSPITAL FOUNDATION
20 PINE MILL ROADBROWNS MILLNJ08015NONEPCWOMEN'S HEART WELLNESS EXPO$20,000
COMMUNITY HOPE INC
199 POMEROY ROADPARSIPPANYNJ07054NONEPCMENTAL HEALTH CLINICIAN$50,000
CSPI
1220 L STREET NW STE 300WASHINGTONDC20005NONEPCFOOD ADDITIVES PROJECT$20,000
AMERICA'S VET DOGS
371 EAST JERICHO TPKSMITHTOWNNY11787NONEPCVET DOG TEAM$60,000
JOAN DANCY & PALS
1 RIVERVIEW PLAZA PO BOX 8157RED BANKNJ07701NONEPCWHEELS FOR PALS$20,000
FRANCES POPE MEMORIAL FOUNDATION
401 EAST 81ST STREET STE 20ANEW YORKNY10028NONEPCGENERAL SUPPORT$10,000
HOLIDAY EXPRESS
968 SHREWSBURY AVETINTON FALLSNJ07724NONEPCGENERAL SUPPORT$20,000
FOUNDATION CENTER
32 OLD SLIP 24TH FLOORNEW YORKNY10005NONEPCGENERAL SUPPORT$2,500
CORKSCREW SWAMP SANCTUARY
375 SANCTUARY ROAD WESTNAPLESFL34120NONEPCMARSH AND WET PRAIRIE REHABILITATION$20,000
NORTH SHORE ANIMAL LEAGUE
25 DAVIS AVEPORT WASHINGTONNY11050NONEPCZIGGY'S FUND$80,000
MONMOUTH COUNTY SPCA
260 WALL STREETEATONTOWNNJ07724NONEPCTHE HUMANE LAW/PREVENTION PROGRAM RESCUE VEHICLE$40,000
LITTLE SILVER ANIMAL HOSPITAL FOUNDATION
675 BRANCH AVELITTLE SILVERNJ07739NONEPCGENERAL SUPPORT$20,000
GARDEN STATE EQUALITY
1408 MAIN STREETASBURY PARKNJ07712NONEPCYOUTH ANTI-BULLYING INITIATIVES$25,000
ANIMAL AID INC
571 NE 44TH STREETOAKLAND PARKFL33334NONEPCGENERAL SUPPORT$10,000
FILIPINO AMERICAN COMMUNITY CENTER INC
PO BOX 4746TOMS RIVERNJ08754NONEPCGARDEN PROGRAM & TOYS FOR KIDS$20,000
13 HANDS EQUINE INC
PO BOX 313BEDFORD HILLSNY10507NONEPCRETRAIN HORSES$10,000
WOODSTOCK FARM ANIMAL SANCTUARY INC
2 RESCUE ROADHIGH FALLSNY12440NONEPCGENERAL SUPPORT$10,000
ANIMAL MEDICAL CENTER
510 EAST 62ND STREETNEW YORKNY10021NONEPCRENOVATION OF SECOND FLOOR$100,000
SEER FARMS
472 W VETERANS HWYJACKSONNJ08527NONEPCGENERAL SUPPORT$10,000
CARRIER CLINIC
252 COUNTY ROUTE 601BELLE MEADNJ08502NONEPCEAP PROGRAM CARE OF BARN AND ANIMALS$77,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$942,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$547,143ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$4,323ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$58,348ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$609,814ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$609,814TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY - BONDS
WELLS FARGO - BONDS$2,358,860$2,333,885

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWELLS FARGO - SECURITIESStockNm
EOY Book Value$2,215,300EOYBookValueAmt
EOYFMV$2,251,625EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,727,126USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,681,552USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$303,537StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$308,597StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY - MUTUAL FUNDSFMV$0$0
WELLS FARGO - MUTUAL FUNDSFMV$8,606,320$10,678,661

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID EXPENSES$45,306$7,100$7,100
ACCRUED INTEREST$15,277$15,277

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$6$6
OPFFICE EXPENSES$4,205$4,205

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOME - WELLS FARGODesc
Revenue And Expenses Per Books$4,323RevenueAndExpensesPerBooksAmt
Net Investment Income$4,323NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$102,739Amt
Net Investment Income$102,739NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
PAYROLL TAXES$9,269$9,269
FOREIGN TAX$6,480$6,480
FEDERAL TAXES$5,006

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