JESRA FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JESRA FOUNDATION INC (EIN 47-5228245)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201723189349100947
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T11:31:24-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131639826 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 088302700 | 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 | 475228245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESRA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESR | BusinessNameControlTxt |
| Phone | 9735350500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CONNELL FOLEY 85 LIVINGSTON AVE | AddressLine1Txt |
| City | ROSELAND | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07068 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCOIS NADER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9735350500 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK F MEOLA | PreparerPersonNm |
| PTIN | P00194457 | PTIN |
| Phone | 7322437000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.238.150.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 14:01:09 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 226769FF66DDF92685395ABB2B7BD822137A56C6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4740769069FE94B5DC142A2218BF429E60EDE056 | 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 | $5,023,422 | 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 |
| Dividends Rev And Expnss | $96,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,232,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,742 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $157,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,011 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 |
| Legal Fees Rev And Expnss | $7,465 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,465 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,740 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,730 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $260,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,627,003 | CashBOYAmt |
| Cash EOY | $131,063 | CashEOYAmt |
| Cash EOYFMV | $131,063 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $377,396 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $335,623 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $333,187 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,434,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,559,172 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,004,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,900,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,023,422 | 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 | $5,004,399 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,900,975 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,004,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,900,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,004,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,900,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,004,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,424 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,900,975 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,900,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (133 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10,000 SHS AMER INTL GROUP | 2016-04-25 | 2016-12-01 | $10,035 | $10,080 | -$45 | -$45 | |
| 5,000 SHS AMERICAN EXPRESS | 2016-05-20 | 2016-12-01 | $5,326 | $5,330 | -$4 | -$4 | |
| 5,000 SHS AMERICAN EXPRESS | 2016-05-23 | 2016-12-01 | $5,326 | $5,330 | -$4 | -$4 | |
| 10,000 SHS AT&T INC | 2016-04-25 | 2016-12-01 | $9,903 | $10,127 | -$224 | -$224 | |
| 10,000 SHS BEAR STEARNS CO | 2016-04-26 | 2016-12-01 | $10,612 | $10,623 | -$11 | -$11 | |
| 10,000 SHS CAPITAL ONE FIN | 2016-05-11 | 2016-12-01 | $10,070 | $10,118 | -$48 | -$48 | |
| 5,000 SHS CITIGROUP INC | 2016-08-30 | 2016-12-01 | $5,033 | $5,098 | -$65 | -$65 | |
| 30,000 SHS CVR TC090 EARLY | 2016-04-25 | 2016-05-31 | $31,441 | $31,539 | -$98 | -$98 | |
| 5,000 SHS CVS CAREMARK CORP | 2016-11-15 | 2016-12-01 | $5,202 | $5,284 | -$82 | -$82 | |
| 10,000 SHS DEVELOPERS DIVERS | 2016-04-25 | 2016-12-01 | $10,177 | $10,181 | -$4 | -$4 | |
| 5,000 SHS DOMINION GAS LLC | 2016-04-25 | 2016-12-01 | $5,060 | $5,061 | -$1 | -$1 | |
| 10,000 SHS DOW CHEMICAL CO | 2016-04-26 | 2016-12-01 | $11,468 | $11,553 | -$85 | -$85 | |
| 10,000 SHS DUKE ENERGY CORP | 2016-05-25 | 2016-12-01 | $10,776 | $10,840 | -$64 | -$64 | |
| 10,000 SHS EXELON GENERATION | 2016-06-07 | 2016-12-01 | $10,737 | $10,867 | -$130 | -$130 | |
| 10,000 SHS GOLDMAN SACHS | 2016-04-26 | 2016-12-01 | $10,545 | $10,557 | -$12 | -$12 | |
| 30,000 SHS HARTFORD FINL SVC | 2016-04-27 | 2016-10-17 | $30,000 | $30,000 | $0 | $0 | |
| 30,000 SHS HEALTH CARE PPTY | 2016-04-25 | 2016-11-30 | $30,270 | $30,228 | $42 | $42 | |
| 5,000 SHS HEALTH CARE REIT | 2016-05-16 | 2016-12-01 | $5,501 | $5,515 | -$14 | -$14 | |
| 5,000 SHS HEALTH CARE REIT | 2016-05-16 | 2016-12-22 | $5,466 | $5,509 | -$43 | -$43 | |
| 10,000 SHS HIGHWOODS REALTY | 2016-05-13 | 2016-12-01 | $10,113 | $10,118 | -$5 | -$5 | |
| 10,000 SHS HUNTINGTON BANSCH | 2016-04-28 | 2016-12-01 | $10,116 | $10,207 | -$91 | -$91 | |
| 15,000 SHS KEYCORP | 2016-04-28 | 2016-12-01 | $15,100 | $15,113 | -$13 | -$13 | |
| 5,000 SHS KRAFT FOODS GROUP | 2016-09-21 | 2016-12-22 | $5,328 | $5,377 | -$49 | -$49 | |
| 10,000 SHS MERRILL LYNCH | 2016-04-26 | 2016-12-02 | $10,339 | $10,336 | $3 | $3 | |
| 10,000 SHS MERRILL LYNCH | 2016-04-26 | 2016-12-30 | $10,309 | $10,305 | $4 | $4 | |
| 30,000 SHS PLAINS ALL AMER | 2016-04-25 | 2016-05-13 | $30,865 | $30,906 | -$41 | -$41 | |
| 30,000 SHS PRINC FINL | 2016-05-02 | 2016-11-10 | $35,422 | $35,734 | -$312 | -$312 | |
| 24,000 SHS PRUDEN | 2016-05-12 | 2016-06-20 | $25,771 | $25,660 | $111 | $111 | |
| 6,000 SHS PRUDENTIAL FIN | 2016-05-12 | 2016-12-02 | $6,258 | $6,264 | -$6 | -$6 | |
| 10,000 SHS SEMPRA ENERGY | 2016-06-07 | 2016-12-01 | $10,606 | $10,679 | -$73 | -$73 | |
| 5,000 SHS SOUTHERN CO | 2016-09-08 | 2016-12-01 | $5,043 | $5,161 | -$118 | -$118 | |
| 10,000 SHS SUNTRUST BANKS | 2016-04-26 | 2016-12-01 | $10,323 | $10,322 | $1 | $1 | |
| 25,000 SHS US TRY NOTE 1750 22MY15 | 2016-04-25 | 2016-10-14 | $25,446 | $25,227 | $219 | $219 | |
| 25,000 SHS US TRY NOTE 1750 22MY15 | 2016-04-25 | 2016-11-22 | $24,789 | $25,223 | -$434 | -$434 | |
| 25,000 SHS US TRY NOTE 1750 22MY15 | 2016-04-25 | 2016-12-01 | $24,627 | $25,222 | -$595 | -$595 | |
| 10,000 SHS US TRY NOTE 1750 22MY15 | 2016-04-25 | 2016-12-07 | $9,905 | $10,089 | -$184 | -$184 | |
| 10,000 SHS US TRY NOTE 1750 22MY15 | 2016-04-25 | 2016-12-09 | $9,863 | $10,088 | -$225 | -$225 | |
| 5,000 SHS US TRY NOTE 1750 22MY15 | 2016-04-25 | 2016-12-12 | $4,929 | $5,044 | -$115 | -$115 | |
| 40,000 SHS US TSY NOTE 1750 23MY15 | 2016-04-25 | 2016-12-01 | $38,892 | $40,155 | -$1,263 | -$1,263 | |
| 20,000 SHS US TSY NOTE 1750 23MY15 | 2016-04-25 | 2016-12-15 | $19,284 | $20,077 | -$793 | -$793 | |
| 15,000 SHS US TSY NOTE 1750 23MY15 | 2016-04-25 | 2016-12-22 | $14,495 | $15,058 | -$563 | -$563 | |
| 25,000 SHS US TSY NOTE 1750 23MY15 | 2016-04-25 | 2016-12-30 | $24,305 | $25,096 | -$791 | -$791 | |
| 11,000 SHS US TSY NOTE 2000 25AU15 | 2016-04-25 | 2016-05-18 | $11,129 | $11,103 | $26 | $26 | |
| 20,000 SHS US TSY NOTE 2000 25AU15 | 2016-04-25 | 2016-12-01 | $19,341 | $20,178 | -$837 | -$837 | |
| 45,000 SHS US TSY NOTE 2625 20NV15 | 2016-04-25 | 2016-09-21 | $47,626 | $47,312 | $314 | $314 | |
| 15,000 SHS US TSY NOTE 2625 20NV15 | 2016-04-25 | 2016-10-12 | $15,820 | $15,762 | $58 | $58 | |
| 15,000 SHS US TSY NOTE 2625 20NV15 | 2016-08-30 | 2016-10-12 | $15,820 | $15,889 | -$69 | -$69 | |
| 10,000 SHS US TSY NOTE 2625 20NV15 | 2016-08-30 | 2016-10-13 | $10,566 | $10,592 | -$26 | -$26 | |
| 20,000 SHS US TSY NOTE 2750 24FB15 | 2016-04-25 | 2016-12-01 | $20,623 | $21,347 | -$724 | -$724 | |
| 15,000 SHS US TSY NOTE 4250 17NV15 | 2016-04-25 | 2016-09-08 | $15,625 | $15,614 | $11 | $11 | |
| 15,000 SHS US TSY NOTE 4250 17NV15 | 2016-04-25 | 2016-09-21 | $5,198 | $5,197 | $1 | $1 | |
| 10,000 SHS VENTAS REALTY LP | 2016-05-16 | 2016-12-01 | $10,389 | $10,421 | -$32 | -$32 | |
| 10,000 SHS VERIZON CMMNCTNS | 2016-05-20 | 2016-11-04 | $10,885 | $10,869 | $16 | $16 | |
| 15,000 SHS VERIZON CMMNCTNS | 2016-06-30 | 2016-11-04 | $16,327 | $16,513 | -$186 | -$186 | |
| 5,000 SHS VERIZON COMM | 2016-11-04 | 2016-12-01 | $5,509 | $5,720 | -$211 | -$211 | |
| 5,000 SHS VERIZON COMM | 2016-11-04 | 2016-12-22 | $5,475 | $5,714 | -$239 | -$239 | |
| 10,000 SHS WALGREENS BOOTS | 2016-04-25 | 2016-12-01 | $10,130 | $10,238 | -$108 | -$108 | |
| 10,000 SHS WELLS FARGO & CO | 2016-10-12 | 2016-12-01 | $10,749 | $10,959 | -$210 | -$210 | |
| 5,000 SHS WEYERHAEUSER CO | 2016-04-26 | 2016-12-22 | $5,610 | $5,626 | -$16 | -$16 | |
| 35,000 SHS REGIONS TDR | 2016-08-17 | 2016-08-19 | $35,450 | $35,454 | -$4 | -$4 | |
| 310 SHS ADECCO GROUP AG ADR | 2016-07-06 | 2016-12-01 | $9,517 | $7,262 | $2,255 | $2,255 | |
| 420 SHS ADDIDAS AG | 2016-04-18 | 2016-07-06 | $29,737 | $24,948 | $4,789 | $4,789 | |
| 1,400 SHS AEGON NV ADR | 2016-04-18 | 2016-12-01 | $7,161 | $8,120 | -$959 | -$959 | |
| 210 SHS AERCAP HOLDINGS NV | 2016-04-18 | 2016-12-01 | $9,035 | $8,371 | $664 | $664 | |
| 530 SHS AIRBUS GROUP | 2016-10-14 | 2016-12-01 | $8,416 | $7,685 | $731 | $731 | |
| 270 SHS ASTRAZENECA PLC ADS | 2016-04-18 | 2016-12-01 | $7,001 | $8,027 | -$1,026 | -$1,026 | |
| 550 SHS ASTRAZENECA PLC ADS | 2016-04-18 | 2016-12-05 | $14,215 | $16,352 | -$2,137 | -$2,137 | |
| 72 SHS ATOS ORIGIN SA ADR | 2016-04-18 | 2016-12-20 | $1,458 | $1,230 | $228 | $228 | |
| 547 SHS ATOS ORIGIN SA ADR | 2016-04-18 | 2016-12-21 | $11,204 | $9,345 | $1,859 | $1,859 | |
| 246 SHS ATOS ORIGIN SA ADR | 2016-04-18 | 2016-12-22 | $5,039 | $4,203 | $836 | $836 | |
| 575 SHS ATOS ORIGIN SA ADR | 2016-04-18 | 2016-12-23 | $11,975 | $9,823 | $2,152 | $2,152 | |
| 320 SHS AXA ADS | 2016-04-18 | 2016-12-01 | $7,571 | $7,942 | -$371 | -$371 | |
| 1,220 SHS BANCO BILBAO VIZ ARG SA ADS | 2016-04-18 | 2016-12-01 | $7,600 | $8,211 | -$611 | -$611 | |
| 270 SHS BHP BILLITON PLC SPONS ADR | 2016-10-20 | 2016-12-01 | $9,050 | $8,149 | $901 | $901 | |
| 430 SHS CARLSBERG AS | 2016-04-18 | 2016-12-01 | $7,065 | $8,161 | -$1,096 | -$1,096 | |
| 1,490 SHS CARREFOUR SA SPONSORED ADR | 2016-11-07 | 2016-12-01 | $6,809 | $7,978 | -$1,169 | -$1,169 | |
| 580 SHS DANONE SPONSORED ADR | 2016-04-18 | 2016-12-01 | $7,174 | $8,165 | -$991 | -$991 | |
| 800 SHS DEUTSCHE BOERSE AG UNSPON ADR | 2016-11-01 | 2016-12-01 | $6,016 | $5,952 | $64 | $64 | |
| 260 SHS DEUTSCHE BOERSE AG UNSPON ADR | 2016-11-02 | 2016-12-01 | $1,955 | $1,940 | $15 | $15 | |
| 280 SHS DEUTSCHE POST AG SPONSORED ADR | 2016-04-18 | 2016-12-01 | $8,624 | $7,988 | $636 | $636 | |
| 53 SHS DNB ASA SPONSORED ADR | 2016-10-19 | 2016-12-01 | $7,982 | $7,460 | $522 | $522 | |
| 1,150 SHS E.ON SE | 2016-04-18 | 2016-12-01 | $7,452 | $11,408 | -$3,956 | -$3,956 | |
| 500 SHS ENGIE SPONS ADR | 2016-08-04 | 2016-12-01 | $6,125 | $8,065 | -$1,940 | -$1,940 | |
| 2,540 SHS ERICSSON LM TEL ADR CL B NEW | 2016-04-18 | 2016-10-13 | $13,717 | $24,384 | -$10,667 | -$10,667 | |
| 810 SHS ERICSSON LM TEL ADR CL B NEW | 2016-08-15 | 2016-10-13 | $4,374 | $5,978 | -$1,604 | -$1,604 | |
| 180 SHS FRESENIUS MEDICAL CARE AG & CO | 2016-04-18 | 2016-12-01 | $6,910 | $8,024 | -$1,114 | -$1,114 | |
| 250 SHS GEMALTO NV SPON ADR | 2016-04-18 | 2016-12-01 | $6,302 | $8,205 | -$1,903 | -$1,903 | |
| 260 SHS HSBC HOLDINGS PLC SPON ADR NEW | 2016-04-18 | 2016-12-01 | $10,265 | $8,297 | $1,968 | $1,968 | |
| 600 SHS ICAP PLAC SPON ADR | 2016-04-18 | 2016-12-01 | $7,122 | $8,100 | -$978 | -$978 | |
| 230 SHS IHS MARKIT LTD | 2016-04-18 | 2016-12-01 | $8,100 | $8,160 | -$60 | -$60 | |
| 460 SHS IHS MARKIT LTD | 2016-04-18 | 2016-12-09 | $16,421 | $16,320 | $101 | $101 | |
| 1,478 SHS INFINEON TECHNOLOGIES AG | 2016-04-18 | 2016-09-07 | $24,525 | $20,751 | $3,774 | $3,774 | |
| 126 SHS INFINEON TECHNOLOGIES AG | 2016-04-18 | 2016-09-08 | $2,035 | $1,769 | $266 | $266 | |
| 88 SHS INFINEON TECHNOLOGIES AG | 2016-04-18 | 2016-09-09 | $1,411 | $1,236 | $175 | $175 | |
| 38 SHS INFINEON TECHNOLOGIES AG | 2016-04-18 | 2016-09-12 | $610 | $534 | $76 | $76 | |
| 490 SHS INTESA SANPAOLO SPA ADR | 2016-04-18 | 2016-12-01 | $6,648 | $8,180 | -$1,532 | -$1,532 | |
| 1,650 SHS IPSEN S A SPON ADR | 2016-04-18 | 2016-10-28 | $28,264 | $24,849 | $3,415 | $3,415 | |
| 980 SHS JULIUS BAER GROUP LTD UN ADR | 2016-04-18 | 2016-12-01 | $8,614 | $8,065 | $549 | $549 | |
| .378 SHS KONINKLIJKE PHIL EL SP ADR NEW | 2016-06-15 | 2016-06-15 | $9 | $9 | $0 | $0 | |
| 300 SHS KONINKLIJKE PHIL EL SP ADR NEW | 2016-04-18 | 2016-12-01 | $8,603 | $8,444 | $159 | $159 | |
| 340 SHS NATL GRID TRANSCO PLC ADS | 2016-04-18 | 2016-10-10 | $22,151 | $24,317 | -$2,166 | -$2,166 | |
| 320 SHS NOVARTIS AG ADR | 2016-04-18 | 2016-11-01 | $22,822 | $24,344 | -$1,522 | -$1,522 | |
| 470 SHS ORANGE NEW | 2016-04-18 | 2016-12-01 | $6,679 | $8,016 | -$1,337 | -$1,337 | |
| 340 SHS PERNOD RICARD SA UNSPONS ADR | 2016-10-06 | 2016-12-01 | $6,939 | $8,023 | -$1,084 | -$1,084 | |
| 1,050 SHS REMY COINTREAU SA ADR | 2016-04-18 | 2016-12-01 | $8,515 | $8,185 | $330 | $330 | |
| 250 SHS ROCHE HOLDINGS ADR | 2016-04-18 | 2016-12-01 | $6,830 | $8,030 | -$1,200 | -$1,200 | |
| 560 SHS ROYAL DSM NV SPONSORED ADR | 2016-04-18 | 2016-12-01 | $8,400 | $8,238 | $162 | $162 | |
| 160 SHS ROYAL DUTCH SHELL PLC | 2016-04-18 | 2016-12-01 | $8,329 | $8,169 | $160 | $160 | |
| 810 SHS ROYAL KPN NV SPONS ADR | 2016-04-18 | 2016-12-01 | $2,244 | $3,240 | -$996 | -$996 | |
| 1670 SHS ROYAL KPN NV SPONS ADR | 2016-04-18 | 2016-12-01 | $5,180 | $5,179 | $1 | $1 | |
| 100 SHS SCHLUMBERGER LTD | 2016-05-18 | 2016-12-01 | $8,546 | $7,309 | $1,237 | $1,237 | |
| 348 SHS SKY PLC | 2016-04-18 | 2016-07-14 | $16,186 | $19,885 | -$3,699 | -$3,699 | |
| 24 SHS SKY PLC | 2016-04-18 | 2016-07-15 | $1,102 | $1,371 | -$269 | -$269 | |
| 58 SHS SKY PLC | 2016-04-18 | 2016-07-18 | $2,703 | $3,314 | -$611 | -$611 | |
| 240 SHS SMITH & NEPHEW PLC ADR | 2016-04-18 | 2016-12-01 | $6,739 | $8,299 | -$1,560 | -$1,560 | |
| 1,060 SHS SOCIETE GENERALE SP ADR | 2016-04-18 | 2016-12-01 | $9,169 | $8,189 | $980 | $980 | |
| 290 SHS SYNGENTA AG ADR | 2016-04-18 | 2016-05-12 | $23,427 | $24,376 | -$949 | -$949 | |
| 170 SHS TOTAL SA SPON ADR | 2016-04-18 | 2016-12-01 | $8,168 | $8,095 | $73 | $73 | |
| 270 UNIBAIL-RODAMCO SE ADR | 2016-04-18 | 2016-10-10 | $6,619 | $7,386 | -$767 | -$767 | |
| 630 UNIBAIL-RODAMCO SE ADR | 2016-04-18 | 2016-10-13 | $15,505 | $17,233 | -$1,728 | -$1,728 | |
| 380 SHS VIVENDI SA UNSPON ADR | 2016-04-18 | 2016-12-01 | $7,231 | $7,988 | -$757 | -$757 | |
| 250 SHS VODAFONE GROUP PLC | 2016-04-18 | 2016-12-01 | $6,052 | $8,154 | -$2,102 | -$2,102 | |
| 1,310 SHS WILLIAM HILL PLC ADR-ORD SHS | 2016-04-18 | 2016-07-01 | $17,962 | $25,218 | -$7,256 | -$7,256 | |
| 52 SHS WPP PLC SPON NEW ADR | 2016-04-18 | 2016-08-24 | $6,102 | $6,126 | -$24 | -$24 | |
| 127 SHS WPP PLC SPON NEW ADR | 2016-04-18 | 2016-08-31 | $14,744 | $14,961 | -$217 | -$217 | |
| 31 SHS WPP PLC SPON NEW ADR | 2016-04-18 | 2016-09-01 | $3,632 | $3,652 | -$20 | -$20 | |
| 0 SHS E.ON SE | 2016-09-30 | 2016-09-30 | $2,838 | $2,838 | $2,838 | ||
| 0 SHS NEW GROUP PLC | 2016-12-30 | 2016-12-30 | $5 | $5 | $5 | ||
| 1,750 SHS ISHARES RUSSELL 2000 ETF | 2016-04-20 | 2016-11-30 | $230,792 | $198,446 | $32,346 | $32,346 | |
| 4,646.84 SHS MATTHEWS ASIA DIVIDEND INV | 2016-04-20 | 2016-11-30 | $75,000 | $74,907 | $93 | $93 | |
| 6,445 SHS SPDR S&P BANK ETF | 2013-07-22 | 2016-04-05 | $193,395 | $202,510 | -$9,115 | -$9,115 | |
| 5,490 SHS THE TECHNOLOGY SEL SEC SPDR FD | 2013-07-22 | 2016-04-05 | $241,703 | $174,886 | $66,817 | $66,817 | |
| CAPITAL GAINS DIVIDENDS | $7,519 | $7,519 | $7,519 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,742 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,479 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,005,719 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000170 | DistributionYr1Rt |
| Total Distribution | 0.000170 | TotalDistributionRt |
| Average Distribution | 0.000170 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,005,929 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $851 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,255 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,106 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $228,965 | 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 | $1,255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,255 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $37 | EsPenaltyAmt |
| Overpayment | $208 | OverpaymentAmt |
| Applied To ES Tax | $208 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Individual With Books | FRANCOIS NADER | IndividualWithBooksNm |
| Phone | 9735350500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6538 COLLINS AVENUE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | 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 |
|---|---|---|---|---|---|---|---|---|
| FRANCOIS NADER | ||||||||
| 6538 COLLINS AVENUE | MIAMI BEACH | FL | 33141 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MICHELINE NADER | ||||||||
| 6538 COLLINS AVENUE | MIAMI BEACH | FL | 33141 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| PIERRE LEGAULT | ||||||||
| C/O CONNELL FOLEY 85 LIVINGSTON AVE | ROSELAND | NJ | 07068 | TREASURER | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,745,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,336,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,082,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,082,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,005,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,255 | TotalTaxAmt |
| Distributable Before Adj | $249,041 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $249,041 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $249,041 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $228,965 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,255 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $227,710 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $249,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,207 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,207 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $227,758 | 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 | $21,283 | 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 | FRANCOIS NADER | ContributingManagerNm |
| Contributing Manager | MICHELINE NADER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRANCOIS NADER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CONNELL FOLEY 85 LIVINGSTON AVE | AddressLine1Txt |
| City | ROSELAND | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6099242500 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NYU LANGONE MEDICAL CENTER | ||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 100121119 | PC | UNRESTRICTED USE BY CHARITY | $200,000 |
| THE WILLOWTREE CENTER | ||||||
| 415 SPEEDWELL AVENUE | MORRIS PLAINS | NJ | 07950 | PC | UNRESTRICTED USE BY CHARITY | $1,000 |
| AGAPE INTERNATIONAL MISSIONS | ||||||
| 151 N SUNRISE AVE SUITE 1006 | ROSEVILLE | CA | 95661 | PC | UNRESTRICTED USE BY CHARITY | $5,000 |
| CORNERSTONE FAMILY PROGRAMS | ||||||
| 62 ELM STREET | MORRISTOWN | NJ | 07960 | PC | UNRESTRICTED USE BY CHARITY | $2,000 |
| THE CITYKIDS FOUNDATION | ||||||
| 601 WEST 26TH STREET SUITE 325 | NEW YORK | NY | 10001 | PC | UNRESTRICTED USE BY CHARITY | $1,000 |
| EDU ROTHMAN INSTITUTE | ||||||
| 925 CHESTNUT STREET 5TH FLOOR | PHILADELPHIA | PA | 19107 | PC | UNRESTRICTED USE BY CHARITY | $10,000 |
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | PC | UNRESTRICTED USE BY CHARITY | $500 |
| CENTER FOR SPIRITUAL LIVING MORRISTOWN | ||||||
| 331 MT KEMBLE AVENUE | MORRISTOWN | NJ | 07960 | PC | UNRESTRICTED USE BY CHARITY | $1,000 |
| UNITY SPIRITUAL CENTER | ||||||
| 453 BELLWOOD AVENUE | ASBURY | NJ | 08802 | PC | UNRESTRICTED USE BY CHARITY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,742 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $157,011 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,011 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY #5131 | $3,060,514 | $3,144,661 |
| MORGAN STANLEY #6009 | $610,489 | $663,542 |
| MORGAN STANLEY #6101 | $763,286 | $750,969 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $335,623 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $333,187 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,465 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,465 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MORGAN STANLEY 5131 INVESTMENT EXPENSES | $9,295 | $9,295 | $0 | $0 |
| MORGAN STANLEY 6099 INVESTMENT EXPENSES | $7,732 | $7,732 | $0 | $0 |
| MORGAN STANLEY 6101 INVESTMENT EXPENSES | $8,211 | $8,211 | $0 | $0 |
| BANK FEE | $55 | $55 | $0 | $0 |
| INTUIT QB ONLINE | $140 | $140 | $0 | $0 |
| OTHER EXPENSES | $297 | $297 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MORGAN STANLEY #5131 FOREIGN TAXES PAID | $937 | $937 | $0 | $0 |
| MORGAN STANLEY #6099 FOREIGN TAXES PAID | $4,553 | $4,553 | $0 | $0 |
| NJ TAXES PAID | $250 | $250 | $0 | $0 |