KAHN LEONARD B FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KAHN LEONARD B FOUNDATION (EIN 46-6860022)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-20
- IRS object ID
- 201731109349100113
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-20T11:00:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466860022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LEONARD B FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAHN | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2017-04-18 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | 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 | $2,000,640 | FMVAssetsEOYAmt |
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 | $1,920 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,920 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,667,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,264 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $50,158 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,639 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,604 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,232 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,372 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $839 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $22 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $22 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,048 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,140 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $975,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $393,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $393,047 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $767,816 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $193,777 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $32,841 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,600,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,607,593 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,975,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,993,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,000,640 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,975,922 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,993,047 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,975,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,993,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,975,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,993,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,975,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,048 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,994,970 | SubtotalAmt |
| Other Decreases | $1,923 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,993,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (91 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 30000. ALLY BANK 2.000% 10/19/16 | 2014-12-31 | 2016-02-09 | $30,189 | $30,592 | -$403 | -$403 |
| 15000. ATLANTIC CNTY NJ IMP 4.375% 11/01/25 | 2014-12-31 | 2016-02-09 | $15,288 | $15,337 | -$49 | -$49 |
| 1000. BAYONNE NJ 4.500% 7/15/24 | 2014-12-31 | 2016-02-09 | $1,006 | $1,000 | $6 | $6 |
| 20000. BAYONNE NJ 7/01/20 | 2014-12-31 | 2016-02-09 | $18,203 | $17,491 | $712 | $712 |
| 20000. BERKSHIRE HATHAWAY 5.400% 5/15/18 | 2014-12-31 | 2016-02-09 | $21,924 | $22,378 | -$454 | -$454 |
| 5000. CAMDEN CNTY NJ IMPT 2.750% 10/01/18 | 2014-12-31 | 2016-02-09 | $5,066 | $5,113 | -$47 | -$47 |
| 5000. CENTRAL PUGET SOUND 4.750% 2/01/28 | 2014-12-31 | 2016-02-09 | $5,184 | $5,000 | $184 | $184 |
| 10000. CENTRE CNTY PA HOSP 4.000% 11/15/41 | 2014-12-31 | 2016-02-09 | $10,033 | $9,809 | $224 | $224 |
| 483. COMCAST CORP CLASS A | 2014-12-31 | 2016-02-09 | $27,878 | $28,287 | -$409 | -$409 |
| 7.396 CONAGRA FOODS INC | 2015-09-01 | 2016-02-09 | $289 | $280 | $9 | $9 |
| 377.604 CONAGRA FOODS INC | 2014-12-31 | 2016-02-09 | $14,750 | $13,826 | $924 | $924 |
| 10000. DALLAS-FORT WORTH TX 4.000% 11/01/45 | 2014-12-31 | 2016-02-09 | $10,269 | $10,098 | $171 | $171 |
| 20000. EAST ORANGE NJ BRD OF EDU 8/01/21 | 2014-12-31 | 2016-02-09 | $17,600 | $16,293 | $1,307 | $1,307 |
| 15000. EAST ORANGE NJ BRD OF EDU 2/01/22 | 2014-12-31 | 2016-02-09 | $13,050 | $12,522 | $528 | $528 |
| 15000. EAST ORANGE NJ BRD OF EDU 8/01/25 | 2014-12-31 | 2016-02-09 | $11,538 | $10,732 | $806 | $806 |
| 10000. ESSEX CNTY NJ UTILIT 4.250% 10/01/22 | 2014-12-31 | 2016-02-09 | $10,245 | $10,186 | $59 | $59 |
| 10000. FSU FINANCIAL ASSIST 3.750% 10/01/31 | 2014-12-31 | 2016-02-09 | $10,350 | $9,940 | $410 | $410 |
| 15000. FLORIDA ST ATLANTIC 4.000% 7/01/30 | 2014-12-31 | 2016-02-09 | $15,863 | $15,276 | $587 | $587 |
| 10000. FLORIDA ST ATLANTIC 4.250% 7/01/37 | 2014-12-31 | 2016-02-09 | $10,410 | $10,182 | $228 | $228 |
| 5000. FLEMINGTON RARITAN 4.100% 6/15/22 | 2003-06-27 | 2016-02-09 | $5,015 | $5,000 | $15 | $15 |
| 25000. GE CAPITAL RETL BK 2.200% 7/03/17 | 2014-12-31 | 2016-02-09 | $25,229 | $25,485 | -$256 | -$256 |
| 110000. GARDEN ST PRESERVATION TRUS 11/01/25 | 2014-12-31 | 2016-02-09 | $86,500 | $84,094 | $2,406 | $2,406 |
| 85000. GARDEN ST PRESERVATION TRUS 11/01/28 | 2014-12-31 | 2016-02-09 | $59,415 | $57,975 | $1,440 | $1,440 |
| 10000. GENERAL ELEC CAP COR 4.000% 11/15/21 | 2014-12-31 | 2016-02-09 | $10,709 | $10,463 | $246 | $246 |
| 15000. GREENWOOD TX INDEP 4.500% 2/15/43 | 2014-12-31 | 2016-02-09 | $16,146 | $15,957 | $189 | $189 |
| 570. INTEL CORP | 2014-12-31 | 2016-02-09 | $16,353 | $20,467 | -$4,114 | -$4,114 |
| 70000. IRVINGTON TWP NJ 7/15/20 | 2014-12-31 | 2016-02-09 | $62,935 | $61,105 | $1,830 | $1,830 |
| 10000. JERSEY CITY NJ 4.000% 9/01/19 | 2014-12-31 | 2016-02-09 | $10,185 | $10,130 | $55 | $55 |
| 5000. JERSEY CITY NJ 4.000% 9/01/20 | 2014-12-31 | 2016-02-09 | $5,185 | $5,166 | $19 | $19 |
| 16000. JP MORGAN CHASE BA 10.000% 8/29/34 | 2014-12-31 | 2016-02-09 | $13,409 | $14,980 | -$1,571 | -$1,571 |
| 5000. LAUREL SPRINGS NJ 4.000% 12/01/21 | 2014-12-31 | 2016-02-09 | $5,365 | $5,297 | $68 | $68 |
| .311 ELI LILLY & CO COM | 2015-06-10 | 2016-02-09 | $23 | $24 | -$1 | -$1 |
| 22.689 ELI LILLY & CO COM | 2014-12-31 | 2016-02-09 | $1,653 | $1,582 | $71 | $71 |
| 10000. MANCHESTER TWP NJ 4.250% 3/01/21 | 2014-12-31 | 2016-03-01 | $10,000 | $10,000 | ||
| 10000. MIAMI-DADE CNTY FL 4.000% 8/01/29 | 2014-12-31 | 2016-02-09 | $10,628 | $10,654 | -$26 | -$26 |
| 5000. MIAMI-DADE CNTY FLA 4.375% 6/01/37 | 2014-12-31 | 2016-02-09 | $4,951 | $5,000 | -$49 | -$49 |
| 800. MICROSOFT CORP | 2014-12-31 | 2016-02-09 | $39,704 | $37,556 | $2,148 | $2,148 |
| 15000. MISSOURI ST HLTH & 4.000% 11/15/45 | 2014-12-31 | 2016-02-09 | $15,357 | $14,818 | $539 | $539 |
| 1055.982 NBT BANCORP INC | 2014-12-31 | 2016-02-09 | $26,803 | $28,042 | -$1,239 | -$1,239 |
| 18.018 NBT BANCORP INC | 2015-06-22 | 2016-02-09 | $457 | $456 | $1 | $1 |
| 15000. NEW BRITAIN CT 3.500% 3/15/33 | 2014-12-31 | 2016-02-09 | $15,169 | $15,037 | $132 | $132 |
| 15000. NEW JERSEY ST BLDG 4.250% 6/15/23 | 2014-12-31 | 2016-02-10 | $15,173 | $15,155 | $18 | $18 |
| 35000. NEW JERSEY ST ECON 4.625% 11/01/26 | 2014-12-31 | 2016-02-10 | $37,128 | $36,869 | $259 | $259 |
| 35000. NEW JERSEY ST HLTH CARE FAC 7/01/22 | 2014-12-31 | 2016-02-10 | $31,519 | $30,740 | $779 | $779 |
| 35000. NEW JERSEY ST HLTH CARE FAC 7/01/22 | 2014-12-31 | 2016-02-10 | $29,650 | $28,667 | $983 | $983 |
| 70000. NEW JERSEY ST HLTH CARE FAC 7/01/23 | 2014-12-31 | 2016-02-10 | $56,890 | $54,544 | $2,346 | $2,346 |
| 10000. NEW JERSEY ST ECON DEV AUTH 1/01/19 | 2014-12-31 | 2016-02-10 | $9,408 | $9,277 | $131 | $131 |
| 10000. NEW JERSEY ST ECON DEV AUTH 1/01/20 | 2014-12-31 | 2016-02-10 | $9,120 | $8,896 | $224 | $224 |
| 15000. NEW JERSEY ST ECON DEV AUTH 1/01/22 | 2014-12-31 | 2016-02-10 | $12,878 | $12,231 | $647 | $647 |
| 25000. NEW JERSEY ST ECON DEV AUTH 7/01/24 | 2014-12-31 | 2016-02-10 | $19,428 | $18,686 | $742 | $742 |
| 60000. NEW JERSEY ST ECON DEV AUTH 7/01/25 | 2014-12-31 | 2016-02-10 | $44,732 | $43,053 | $1,679 | $1,679 |
| 20000. NEW JERSEY ST ECON DEV AUTH 9/15/20 | 2014-12-31 | 2016-02-10 | $17,837 | $17,201 | $636 | $636 |
| 30000. NEW JERSEY ST ECON DEV AUTH 3/15/21 | 2014-12-31 | 2016-02-10 | $26,222 | $25,666 | $556 | $556 |
| 10000. NEW JERSEY ST ECON DEV AUTH 2/15/22 | 2014-12-31 | 2016-02-10 | $7,798 | $7,724 | $74 | $74 |
| 10000. NEW JERSEY ST ECON 5.000% 7/01/27 | 2014-12-31 | 2016-02-10 | $10,043 | $10,000 | $43 | $43 |
| 15000. NEW JERSEY ST ECON 4.750% 7/01/30 | 2014-12-31 | 2016-02-10 | $15,017 | $15,000 | $17 | $17 |
| 10000. NEW JERSEY ST ECON DEV AUTH 7/01/20 | 2014-12-31 | 2016-02-10 | $8,938 | $8,734 | $204 | $204 |
| 60000. NEW JERSEY ST ECON DEV AUTH 7/01/21 | 2014-12-31 | 2016-02-10 | $52,703 | $50,214 | $2,489 | $2,489 |
| 10000. NEW JERSEY ST ECON 5.000% 4/01/28 | 2014-12-31 | 2016-02-10 | $10,037 | $10,000 | $37 | $37 |
| 5000. NEW JERSEY ST ECON 5.500% 12/15/34 | 2014-12-31 | 2016-02-10 | $5,344 | $5,563 | -$219 | -$219 |
| 20000. NEW JERSEY ST ECON 5.000% 9/01/23 | 2014-12-31 | 2016-02-10 | $21,247 | $21,446 | -$199 | -$199 |
| 15000. NEW JERSEY ST 4.125% 4/01/23 | 2014-12-31 | 2016-02-10 | $15,083 | $15,000 | $83 | $83 |
| 20000. NEW JERSEY ST SPORTS 3.000% 3/01/21 | 2014-12-31 | 2016-02-10 | $20,058 | $20,589 | -$531 | -$531 |
| 5000. NEW JERSEY ST EDUCTN 3.750% 7/01/24 | 2014-12-31 | 2016-02-10 | $4,904 | $5,018 | -$114 | -$114 |
| 15000. NEW JERSEY ST EDUCTN 4.500% 7/01/26 | 2014-12-31 | 2016-02-10 | $15,193 | $15,145 | $48 | $48 |
| 10000. NEW JERSEY ST EDL FA 4.500% 9/01/22 | 2014-12-31 | 2016-02-10 | $10,180 | $10,179 | $1 | $1 |
| 10000. NEW JERSEY ST EDUCTN 4.000% 7/01/20 | 2014-12-31 | 2016-02-10 | $10,257 | $10,310 | -$53 | -$53 |
| 15000. NEW JERSEY ST EDL FA 4.000% 7/01/23 | 2014-12-31 | 2016-02-10 | $15,462 | $15,238 | $224 | $224 |
| 10000. NEW JERSEY ST EDUCTN 5.000% 7/01/32 | 2014-12-31 | 2016-02-10 | $10,300 | $10,488 | -$188 | -$188 |
| 5000. NEW JERSEY ST EDUCTN 5.000% 7/01/28 | 2014-12-31 | 2016-02-10 | $5,065 | $5,000 | $65 | $65 |
| 15000. NEW JERSEY ST EDUCTN 5.000% 7/01/35 | 2014-12-31 | 2016-02-10 | $16,124 | $15,897 | $227 | $227 |
| 10000. NEW JERSEY ST EDUCTN 4.375% 7/01/24 | 2014-12-31 | 2016-02-10 | $10,659 | $10,547 | $112 | $112 |
| 10000. NEW JERSEY ST EDUCTN 4.750% 7/01/34 | 2014-12-31 | 2016-02-10 | $10,562 | $10,404 | $158 | $158 |
| 10000. NEW JERSEY ST EDUCTN 3.000% 7/01/27 | 2014-12-31 | 2016-02-10 | $9,981 | $10,060 | -$79 | -$79 |
| 15000. NEW JERSEY ST EDUCTN 5.000% 9/01/24 | 2014-12-31 | 2016-02-10 | $16,693 | $16,669 | $24 | $24 |
| 5000. NEW JERSEY ST EDUCTN 5.000% 7/01/35 | 2014-12-31 | 2016-02-10 | $5,393 | $5,397 | -$4 | -$4 |
| 20000. NEW JERSEY ST EDUCTN 5.000% 7/01/35 | 2014-12-31 | 2016-02-10 | $21,549 | $21,503 | $46 | $46 |
| 40000. NEW JERSEY ST TRANSPRTN TRU 12/15/24 | 2014-12-31 | 2016-02-10 | $28,631 | $27,934 | $697 | $697 |
| 15000. NEWARK NJ HSG AUTH 4.375% 1/01/37 | 2014-12-31 | 2016-02-10 | $15,225 | $15,124 | $101 | $101 |
| 5000. N BERGEN TWP NJ BRD 4.000% 12/15/21 | 2014-12-31 | 2016-02-10 | $5,025 | $5,000 | $25 | $25 |
| 20000. N HUDSON NJ SEWERAGE AUTH 8/01/22 | 2014-12-31 | 2016-02-10 | $18,102 | $17,532 | $570 | $570 |
| 15000. N HUDSON NJ SEWERAGE AUTH 8/01/25 | 2014-12-31 | 2016-02-10 | $12,627 | $11,984 | $643 | $643 |
| 35000. PLAINFIELD NJ MUNI UTILITIE 10/01/21 | 2014-12-31 | 2016-02-09 | $30,450 | $27,490 | $2,960 | $2,960 |
| 25000. PLAINFIELD NJ MUNI UTILITIE 10/01/23 | 2014-12-31 | 2016-02-09 | $20,400 | $17,810 | $2,590 | $2,590 |
| 15000. PORT AUTH OF NEW YOR 4.375% 10/01/32 | 2014-12-31 | 2016-02-09 | $15,277 | $15,330 | -$53 | -$53 |
| 30000. PORT AUTH OF NEW YOR 3.250% 12/01/42 | 2014-12-31 | 2016-02-09 | $30,039 | $28,942 | $1,097 | $1,097 |
| 15000. SAINT LUCIE CNTY FL 4.000% 10/01/32 | 2014-12-31 | 2016-02-09 | $15,845 | $15,389 | $456 | $456 |
| 81500. U S SVGS BDS SER HH 1.500% 4/01/19 | 2014-12-31 | 2016-06-09 | $81,500 | $81,500 | ||
| 644. WAL MART STORES INC | 2014-12-31 | 2016-02-09 | $41,960 | $54,464 | -$12,504 | -$12,504 |
| 15000. STATE OF WASHINGTON 4.000% 2/01/37 | 2014-12-31 | 2016-02-09 | $15,788 | $15,484 | $304 | $304 |
| 120. YUM BRANDS INC | 2014-12-31 | 2016-02-09 | $8,010 | $8,793 | -$783 | -$783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,264 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $169,512 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,048 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,385 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,048 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.725033 | DistributionYr3Rt |
| Total Distribution | 0.725033 | TotalDistributionRt |
| Average Distribution | 0.181258 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,974,567 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $357,906 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $184 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $358,090 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,039 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $368 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $368 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $839 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $839 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $471 | OverpaymentAmt |
| Applied To ES Tax | $368 | AppliedToESTaxAmt |
| Refund | $103 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET 6TH FLOOR D40 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| ONE WEST 4TH STREET | WINSTON SALEM | NC | 27101 | CO TRUSTEE | 0 | $21,718 |
| ANTHONY V SALERNO | ||||||
| 100 WALNUT AVENUE SUITE 103 | CLARK | NJ | 07066 | CO TRUSTEE | 2 | $2,943 |
| ROBERT G SHURMAN | ||||||
| 100 WALNUT AVENUE SUITE 103 | CLARK | NJ | 07066 | CO TRUSTEE FEES | 2 | $2,943 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,583,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,004,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,004,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,974,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $368 | TotalTaxAmt |
| Distributable Before Adj | $98,360 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,360 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,360 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,039 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $11,039 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,039 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,549 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,549 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,490 | 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 | $91,870 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,920 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,974 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,158 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,645 | Amt |
| Disbursements Charitable Prps | $2,645 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 084664BE0 BERKSHIRE HATHAWAY | ||
| 36966TAT9 GENERAL ELEC CAP COR | ||
| 949917744 WF ULTR SHORT-TRMINC | $1,600,000 | $1,607,593 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm |
|---|
| 20030N101 COMCAST CORP CLASS A |
| 205887102 CONAGRA FOODS INC |
| 458140100 INTEL CORP |
| 532457108 ELI LILLY & CO COM |
| 594918104 MICROSOFT CORP |
| 628778102 NBT BANCORP INC |
| 931142103 WAL MART STORES INC |
| 988498101 YUM BRANDS INC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | M FUND POSTED NEXT EFF CURRENT | Desc |
| Amt | $1,923 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKING ACCOUNT CLOSING FEE | Desc |
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $839 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments