JOELSON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOELSON FOUNDATION (EIN 13-6220799)
- Tax period
- 2015-04-01 to 2016-03-31
- Filed
- 2017-02-10
- IRS object ID
- 201740419349100309
- Schema version
- 2015v3.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-10T12:55:43-06:00 | ReturnTs |
| Tax Period End | 2016-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136220799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOELSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BARBARA J FIFE | InCareOfNm |
| Business Name Control | JOEL | BusinessNameControlTxt |
| Phone | 6095201188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WSB 506 CARNEGIE CENTER Suite 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FIFE JOSEPH MITCHELL | PersonNm |
| Person Title | PRES & TREAS | PersonTitleTxt |
| Phone | 2122460230 | PhoneNum |
| Signature | 2017-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAL R TERR | PreparerPersonNm |
| PTIN | P00360976 | PTIN |
| Phone | 6095201188 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,904,861 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $206 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $351,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $351,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $277,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,666,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $277,126 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,989 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $635,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $628,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,912 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,287 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $60,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $51,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,152 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,823 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,329 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,838 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,412 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,880 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,859 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,021 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,731 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,767 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,478 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $372 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $98,775 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,816 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $83,959 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,942 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $460,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $341,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,013,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,013,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,473,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,354,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$838,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $517,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,907,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,479,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,479,339 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,352,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,082,023 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,163,211 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $128,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,795 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $238,461 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,729 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,033 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,497 | LandBOYAmt |
| Land EOY | $2,696 | LandEOYAmt |
| Land EOYFMV | $2,696 | LandEOYFMVAmt |
| Other Assets BOY | $21,154 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,154 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,154 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,412,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,633,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,904,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $19,282,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,282,895 | CapitalStockEOYAmt |
| Retained Earning BOY | -$3,870,544 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,649,888 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,412,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,633,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,412,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,633,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,412,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$838,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97,448 | OtherIncreasesAmt |
| Subtotal | $14,671,709 | SubtotalAmt |
| Other Decreases | $38,702 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,633,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| AHAB REDEMPTION FUND LTD | P | 2015-09-11 | $308,955 | $308,955 | $308,955 | ||
| AHAB REDEMPTION FUND LTD | P | 2016-02-15 | $122 | $122 | $122 | ||
| INVESCO VENTURE PARTNERSHIP - RETURN OF CAPITAL | P | 2016-03-31 | $35,276 | 2010-01-01 | $35,276 | ||
| CHANCELLOR PARTNERSHIP - RETURN OF CAPITAL | P | 2016-03-31 | $20,625 | 2010-01-01 | $20,625 | ||
| 261,780.105 MAINSTAY HIGH YIELD CORP CL A | P | 2015-07-23 | $1,500,000 | -$191,733 | -$194,663 | $1,694,663 | |
| SEE ATTACHED FIDELITY ADVISOR STATMENT | P | $770,574 | $128,420 | $128,420 | $642,154 | ||
| CAPITAL GAIN DIVIDENDS | P | $14,307 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $277,126 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,297,340 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,876,829 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065269 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,323,075 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,575,121 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06759 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,195,845 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,341,851 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065198 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,108,067 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,346,872 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060395 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,047,114 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,722,469 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059084 | DistributionYr5Rt |
| Total Distribution | 0.317536 | TotalDistributionRt |
| Average Distribution | 0.063507 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,158,868 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,216,722 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,176 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,221,898 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,354,588 | 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 | $5,176 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,176 | SubtotalAmt |
| Tax Based On Investment Income | $5,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,691 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,691 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,515 | OverpaymentAmt |
| Applied To ES Tax | $8,515 | AppliedToESTaxAmt |
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 | NY | 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 |
| Website Address | NOT APPLICABLE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA J FIFE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122460230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1841 BROADWAY SUITE 1008 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100237646 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA J FIFE | ||||||||
| 1841 BROADWAY SUITE 1008 | NEW YORK | NY | 100237646 | PRESIDENT | 35.0 | $181,912 | $0 | $0 |
| JOSEPH C MITCHELL | ||||||||
| WSB 506 CARNEGIE CENTER | PRINCETON | NJ | 08540 | TREASURER/SECRETARY | 1.0 | $0 | $0 | $0 |
| STEPHEN FIFE | ||||||||
| 1841 BROADWAY SUITE 1008 | NEW YORK | NY | 100237646 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,540,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,479,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $430,440 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,450,627 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,450,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,158,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $957,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $957,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,176 | TotalTaxAmt |
| Distributable Before Adj | $952,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $953,767 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $953,767 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,354,588 | 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 | $1,354,588 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,176 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,349,412 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $953,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| 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 | $104,136 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $304,651 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $408,787 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,354,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $953,767 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $400,821 | RemainingDistriFromCorpusAmt |
| Total Corpus | $809,608 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $809,608 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $104,136 | ExcessFromYear2Amt |
| Excess From Year1 | $304,651 | ExcessFromYear1Amt |
| Excess From Current Year | $400,821 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE OF CONTRIBUTIONS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WithumSmithBrown PC | AddressLine1Txt |
| Address Line2 | 506 carnegie center suite 400 | AddressLine2Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $1,013,300 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,013,300 | TotalGrantOrContriPdDurYrAmt |
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 | $206 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $351,164 | 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 | $277,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PARTNERSHIP INCOME/LOSS - UBTI | 900099 | $59 | |||
| PARTNERSHIP INCOME/LOSS | 14 | $69 | |||
| EXCISE TAX REFUND | $6,861 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $59 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $628,565 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,861 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $635,485 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHUMSMITH+BROWN, P.C. | CategoryTxt |
| Amt | $12,250 | Amt |
| Net Investment Income | $1,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,412 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 1997-09-30 | $7,625 | $7,625 | M7 | 7 | |
| COMPUTER EQUIP. | 1997-09-30 | $3,364 | $3,364 | M5 | 5 | |
| SOFTWARE | 2001-10-29 | $3,575 | $3,575 | M3 | 3 | |
| FURNITURE | 2001-10-29 | $1,549 | $1,548 | M7 | 7 | |
| COMPUTER | 2001-11-01 | $4,985 | $4,985 | M5 | 5 | |
| TYPEWRITER | 2001-12-06 | $444 | $444 | M5 | 5 | |
| SOFTWARE | 2003-07-16 | $8,306 | $8,306 | M3 | 3 | |
| FURNITURE | 2007-10-02 | $740 | $740 | M7 | 7 | |
| COMPUTER SOFTWARE | 2011-12-31 | $3,139 | $3,138 | M3 | 3 | |
| COMPUTER SOFTWARE | 2012-12-31 | $2,460 | $1,948 | M3 | 3 | $410 |
| COMPUTER SOFTWARE | 2013-12-31 | $2,373 | $1,088 | M3 | 3 | $791 |
| COMPUTER SOFTWARE | 2014-12-31 | $2,492 | $312 | M3 | 3 | $831 |
| COMPUTER SOFTWARE | 2015-12-31 | $2,677 | M3 | 3 | $446 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACXIOM CORP | $103,688 | $114,854 |
| ALPHABET INC CAP STK CL A | $64,403 | $123,590 |
| AMERICAN EXPRESS | $82,511 | $61,891 |
| AMSURG CORP | $55,488 | $55,428 |
| ANTHEM INC | $79,189 | $78,390 |
| ARTISAN INTERNATIONAL FUND | $2,007,491 | $2,887,620 |
| ASSURED GUARANTY LTD | $52,068 | $67,374 |
| BANK OF AMERICA | $29,111 | $41,074 |
| BLACKHAWK NETWORK HLDGS INC | $62,359 | $75,803 |
| BROOKDALE SR LIVING INC | $81,051 | $36,953 |
| CARMIKE CINEMAS INC | $41,764 | $43,408 |
| CITIGROUP INC | $28,625 | $42,877 |
| DOLBY LABORATORIES INC | $97,539 | $119,515 |
| INTEGRATED DEVICE TECHNOLOGY | $78,820 | $86,563 |
| INTERXION HODING NV | $70,046 | $98,415 |
| ISHARES BARCLAYS 1 - 3 YR TR | $999,611 | $1,020,360 |
| ISHARES BARCLAYS INTERM | $1,415,460 | $1,491,784 |
| ISHARES MSCI EAFE INDEX | $684,659 | $697,352 |
| JP MORGAN CHASE & CO | $29,251 | $50,278 |
| LEVEL 3 COMMUNICATIONS INC | $73,393 | $109,188 |
| LIBERTY GLOBAL PLC CL C | $80,076 | $85,487 |
| MAINSTAY HIGH YIELD CORP CL A | $1,607,049 | $1,400,867 |
| MCDONALDS CORP | $54,164 | $75,282 |
| MFA FINANCIAL | $69,905 | $62,506 |
| MICROSOFT CORP | $71,137 | $130,619 |
| MOSAIC CO | $70,418 | $40,311 |
| NIELSEN HOLDINGS BV | $95,508 | $131,966 |
| RALPH LAUREN CORP | $45,868 | $40,718 |
| REALOGY HLDGS CORP | $107,226 | $87,603 |
| S&P 500 DEPOSITORY | $905,230 | $1,644,160 |
| SONIC AUTOMOTIVE INC CL A | $72,567 | $56,087 |
| SPARTAN 500 INDEX | $1,035,684 | $1,924,986 |
| VANGUARD I TM TREASURY ADMIRAL | $322,913 | $341,299 |
| VANGUARD INDEX MID CAP | $262,077 | $484,920 |
| VANGUARD INDEX SMALL CAP | $438,401 | $769,281 |
| VANGUARD INTL EQUITY EMERG MKT | $707,273 | $584,402 |
| PERSHING ADVISORS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| AHAB REDEMPTION FUND LTD | AT COST | $218,752 | |
| CHANCELLOR PARTNERSHIP FUND LP | AT COST | $615 | $1,025 |
| JOELSON INVESTMENT LLC: | |||
| (1)INVESCO VENTURE PARTNERSHIP | AT COST | $13,224 | $36,978 |
| (2)INVESCO NON-US PARTNERSHIP | AT COST | $5,870 | $9,792 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $7,625 | $7,625 | |
| COMPUTER EQUIP. | $3,364 | $3,364 | |
| SOFTWARE | $3,575 | $3,575 | |
| FURNITURE | $1,549 | $1,548 | $1 |
| COMPUTER | $4,985 | $4,985 | |
| TYPEWRITER | $444 | $444 | |
| SOFTWARE | $8,306 | $8,306 | |
| FURNITURE | $740 | $740 | |
| COMPUTER SOFTWARE | $3,139 | $3,138 | $1 |
| COMPUTER SOFTWARE | $2,460 | $2,358 | $102 |
| COMPUTER SOFTWARE | $2,373 | $1,879 | $494 |
| COMPUTER SOFTWARE | $2,492 | $1,143 | $1,349 |
| COMPUTER SOFTWARE | $2,677 | $446 | $2,231 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL SECURITY DEPOSIT | Desc |
| BOY Book Value | $21,154 | BOYBookValueAmt |
| EOY Book Value | $21,154 | EOYBookValueAmt |
| EOYFMV | $21,154 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANCELLOR PARTNERSHIP BOOK/TAX ADJ | $17,815 |
| INVESCO VENTURE PATNERSHIP BOOK/TAX ADJ | $20,300 |
| INVESCO NON US PARTNERSHIP BOOK/TAX ADJ | $587 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMERCIAL INSURANCE | $2,139 | $321 | $1,818 |
| OFFICE EQUIPMENT | $3,308 | $496 | $2,812 |
| OFFICE SUPPLIES | $2,125 | $319 | $1,806 |
| POSTAGE | $1,058 | $159 | $899 |
| TELEPHONE EXPENSES | $3,200 | $480 | $2,720 |
| CHANCELLOR PARTNERSHIP FUND LP | $1,647 | $1,647 | |
| INVESCO VENTURE PARTNERSHIP | $1,250 | $1,250 | |
| INVESCO NON-US PARTNERSHIP | $282 | $282 | |
| MISCELLANEOUS EXPENSE | $248 | $37 | $211 |
| OFFICE MISCELLANEOUS | $1,090 | $164 | $926 |
| NEW YORK REGISTRATION FEES | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Chancellor Partnership - other | $1 | $1 |
| INVESCO VENTURE PARTNERSHIP | -$90 | |
| Invesco Venture Partnership - other | $57 | $57 |
| Invesco Venture other portfolio income | $11 | $11 |
| Invesco Venture Partnership 1231 gain | $149 | $0 |
| Refund of excise tax | $6,861 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD SECURITY BASIS ADJUSTMENT | Desc |
| Amt | $97,448 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PERSHING INVESTMENT MGMT FEE | $42,502 | $42,502 | |
| COMPUTER CONSULTING | $2,378 | $357 | $2,021 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - FIDELITY | $3,372 | $3,372 |
| FOREIGN TAXES - PERSHING | $1,395 | $1,395 |
| FEDERAL TAXES | $5,000 | |
| STATE OF NEW YORK | $250 | |
| STATE OF DELAWARE | $714 |
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