KAPLEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KAPLEN FOUNDATION (EIN 22-6048152)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349105337
- Schema version
- 2024v5.0
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:21:37-05:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454535149 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED W CAMIN III CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 WASHINGTON AVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115303032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226048152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAPLEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAPL | BusinessNameControlTxt |
| Phone | 2012270722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 792 | AddressLine1Txt |
| City | TENAFLY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07670 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET KAPLEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2012270722 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED CAMIN | PreparerPersonNm |
| PTIN | P01018221 | PTIN |
| Phone | 5165659080 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,676,482 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,051,435 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,051,435 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,051,435 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $731,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $731,481 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $731,481 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,759,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,660,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,759,069 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,541,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,541,985 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,782,916 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $261,786 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,778 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $236,008 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $48,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,915 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,915 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $172,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,237 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $169,130 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $133,773 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $133,773 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $755,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,930 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $586,911 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,586,443 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,586,443 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,342,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,930 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,173,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,199,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,374,055 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,782,916 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,616 | CashBOYAmt |
| Cash EOY | $1,547,746 | CashEOYAmt |
| Cash EOYFMV | $1,547,746 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,456,377 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,645,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,645,006 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,214,843 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,581,256 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,517,077 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,422,232 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,966,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,928,134 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,297,566 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,117,283 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,036,519 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,478,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,859,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,676,482 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,093 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $2,093 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $56,478,634 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,857,699 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,478,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,857,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,478,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,859,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,478,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,199,701 | ExcessRevenueOverExpensesAmt |
| Subtotal | $64,678,335 | SubtotalAmt |
| Other Decreases | $2,820,636 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,857,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PASSED THROUGH JANUS K-1 | P | 2023-07-31 | 2025-07-31 | $270,615 | $270,615 | $270,615 | |
| 960 COCA COLA | P | 2023-07-31 | 2025-06-10 | $92,686 | $55,722 | $55,722 | $36,964 |
| 997 UNILEVER PLC | P | 2023-07-31 | 2025-06-10 | $62,822 | $43,809 | $43,809 | $19,013 |
| APRIL 2025 - WEATHERBIE | P | 2023-07-31 | 2025-04-30 | $609,958 | -$83,650 | -$83,650 | $693,608 |
| 419359.884 FEDERATED HERMES | P | 2023-07-31 | 2025-06-15 | $3,929,402 | -$570,598 | -$570,598 | $4,500,000 |
| 1280 CONCENTRIX CORP | P | 2023-07-31 | 2025-06-10 | $72,947 | -$64,064 | -$64,064 | $137,011 |
| 2333 WELLS FARGO | P | 2023-07-31 | 2025-06-10 | $176,044 | $115,067 | $115,067 | $60,977 |
| MAY 2025 - WEATHERBIE | P | 2023-07-31 | 2025-05-31 | $491,303 | -$14,651 | -$14,651 | $505,954 |
| 320 ALPHABET INC | P | 2023-07-31 | 2024-11-04 | $54,645 | $50,092 | $50,092 | $4,553 |
| 1595 DEUTSCHE POST AG | P | 2023-07-31 | 2025-06-10 | $74,824 | $17,764 | $17,764 | $57,060 |
| 375K WELLS FARGO | P | 2023-07-31 | 2025-02-19 | $375,000 | $6,469 | $6,469 | $368,531 |
| JUNE 2025 - WEATHERBIE | P | 2023-07-31 | 2025-06-30 | $6,051,769 | $1,877,678 | $1,877,678 | $4,174,091 |
| 115 AMERICAN EXPRESS | P | 2023-07-31 | 2024-11-06 | $33,893 | $30,441 | $30,441 | $3,452 |
| 975 DIAGEO PLC | P | 2023-07-31 | 2025-06-10 | $104,892 | $76,917 | $76,917 | $27,975 |
| 365K CONOCOPHILLIPS | P | 2023-07-31 | 2025-05-15 | $365,000 | $4,416 | $4,416 | $360,584 |
| PARTNERSHIP INT - JANUS HENDERSON | P | 2023-07-31 | 2025-06-30 | $4,489,062 | $2,963,917 | $2,963,917 | $1,525,145 |
| 901 WELLS FARGO | P | 2023-07-31 | 2024-11-26 | $70,303 | $44,874 | $44,874 | $25,429 |
| 4700 ENVISTA HOLDINGS | P | 2023-07-31 | 2025-06-10 | $89,903 | -$5,058 | -$5,058 | $94,961 |
| 13333.218 VANGUARD INTL STOCK INDEX | P | 2023-07-31 | 2025-05-29 | $480,129 | $119,085 | $119,085 | $361,044 |
| 15 FEDEX CORP | P | 2023-07-31 | 2024-11-29 | $4,557 | $1,474 | $1,474 | $3,083 |
| 1900 FMC CORP | P | 2023-07-31 | 2025-06-10 | $84,264 | -$53,631 | -$53,631 | $137,895 |
| 1000K APPLE NOTE | P | 2017-09-26 | 2025-02-10 | $1,000,000 | $1,295 | $1,295 | $998,705 |
| 9235 CNH INDUSTRIAL NV | P | 2023-07-31 | 2025-06-10 | $119,045 | $29,473 | $29,473 | $89,572 |
| 235 FEDEX CORP | P | 2023-07-31 | 2025-06-10 | $53,391 | $5,097 | $5,097 | $48,294 |
| 16617.852 VANGUARD INST INDEX FUND | P | 2023-07-31 | 2025-05-29 | $8,000,000 | $4,870,997 | $4,870,997 | $3,129,003 |
| 920 ALPHABET INC | P | 2023-07-31 | 2025-06-10 | $166,815 | $153,726 | $153,726 | $13,089 |
| 2555 HEINEKEN NV | P | 2023-07-31 | 2025-06-10 | $116,891 | $76,040 | $76,040 | $40,851 |
| AUGUST 2024 - WEATHERBIE | P | 2023-07-31 | 2024-08-31 | $305,646 | -$112,101 | -$112,101 | $417,747 |
| 1465 U-HAUL | P | 2023-07-31 | 2025-06-10 | $84,955 | $11,568 | $11,568 | $73,387 |
| 1221 JOHNSON & JOHNSON | P | 2023-07-31 | 2025-06-10 | $191,904 | $116,908 | $116,908 | $74,996 |
| SEPTEMBER 2024 - WEATHERBIE | P | 2023-07-31 | 2024-09-30 | $169,747 | $44,510 | $44,510 | $125,237 |
| 965 AMERICAN EXPRESS | P | 2023-07-31 | 2025-06-10 | $289,490 | $261,191 | $261,191 | $28,299 |
| 473 KENVUE INC | P | 2023-07-31 | 2025-06-10 | $10,141 | $6,524 | $6,524 | $3,617 |
| OCTOBER 2024 - WEATHERBIE | P | 2023-07-31 | 2024-10-31 | $236,692 | $117,298 | $117,298 | $119,394 |
| 330 AUTOLIV INC | P | 2023-07-31 | 2025-06-10 | $35,657 | $20,078 | $20,078 | $15,579 |
| 1851 NESTLE SA | P | 2023-07-31 | 2025-06-10 | $193,430 | $159,650 | $159,650 | $33,780 |
| NOVEMBER 2024 - WEATHERBIE | P | 2023-07-31 | 2024-11-30 | $196,597 | $20,346 | $20,346 | $176,251 |
| 30 AUTOZONE INC | P | 2023-07-31 | 2025-06-10 | $111,085 | $95,009 | $95,009 | $16,076 |
| 1482 NOVARTIS AG | P | 2023-07-31 | 2025-06-10 | $176,047 | $130,828 | $130,828 | $45,219 |
| DECEMBER 2024 - WEATHERBIE | P | 2023-07-31 | 2024-12-31 | $158,488 | $65,204 | $65,204 | $93,284 |
| 845 BANK OF AMERICA CORP | P | 2023-07-31 | 2025-06-10 | $38,110 | $18,473 | $18,473 | $19,637 |
| 2670 ROCHE HOLDING LTD | P | 2023-07-31 | 2025-06-10 | $109,443 | $25,079 | $25,079 | $84,364 |
| JANUARY 2025 - WEATHERBIE | P | 2023-07-31 | 2025-01-31 | $236,824 | $119,709 | $119,709 | $117,115 |
| 964 BANK NEW YORK MELLON CORP | P | 2023-07-31 | 2025-06-10 | $87,088 | $68,846 | $68,846 | $18,242 |
| 2185 SEALED AIR CORP | P | 2023-07-31 | 2025-06-10 | $72,348 | -$13,428 | -$13,428 | $85,776 |
| FEBRUARY 2025 - WEATHERBIE | P | 2023-07-31 | 2025-02-28 | $551,751 | $70,605 | $70,605 | $481,146 |
| 1 BERKSHIRE HATHAWAY INC | P | 2023-07-31 | 2025-06-10 | $736,400 | $659,445 | $659,445 | $76,955 |
| 555 TRUIST FINANCIAL CORP | P | 2023-07-31 | 2025-06-10 | $22,655 | $3,005 | $3,005 | $19,650 |
| MARCH 2025 - WEATHERBIE | P | 2023-07-31 | 2025-03-31 | $232,719 | -$126,487 | -$126,487 | $359,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,759,069 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $199,799 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $199,799 | SubtotalAmt |
| Tax Based On Investment Income | $199,799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $282,794 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $282,794 | TotalPaymentsAndCreditsAmt |
| Overpayment | $82,995 | OverpaymentAmt |
| Applied To ES Tax | $82,995 | 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 | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARGARET KAPLEN | IndividualWithBooksNm |
| Phone | 2012270722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 792 | AddressLine1Txt |
| City | TENAFLY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07670 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET KAPLEN | ||||||||
| PO BOX 792 | TENAFLY | NJ | 07670 | PRESIDENT | 40.00 | $58,300 | $0 | $0 |
| NANCY SUTHERLAND | ||||||||
| PO BOX 792 | TENAFLY | NJ | 07670 | SECRETARY | 40.00 | $199,486 | $0 | $0 |
| PETER G TATE | ||||||||
| PO BOX 792 | TENAFLY | NJ | 07670 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| JAMES TATE | ||||||||
| PO BOX 792 | TENAFLY | NJ | 07670 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MA WEATHERBIE & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $57,791 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,040,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,723,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,766,232 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $71,766,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,076,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,689,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,534,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,534,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $199,799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $199,799 | TotalTaxAmt |
| Distributable Before Adj | $3,334,688 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,334,688 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,334,688 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,173,354 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,173,354 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,334,688 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,087,060 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,110,923 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,058,152 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,729,381 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,729,283 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,714,799 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,173,354 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,334,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,838,666 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,553,465 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,087,060 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,466,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,110,923 | ExcessFromYear4Amt |
| Excess From Year3 | $3,058,152 | ExcessFromYear3Amt |
| Excess From Year2 | $4,729,381 | ExcessFromYear2Amt |
| Excess From Year1 | $4,729,283 | ExcessFromYear1Amt |
| Excess From Current Year | $2,838,666 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADLER APHASIA CENTER | |||||||
| 60 WEST HUNTER AVE | MAYWOOD | NJ | 07607 | NONE | PC | GENERAL SUPPORT | $501,800 |
| ALZHEIMER'S NEW JERSEY INC | |||||||
| 425 EAGLE ROCK AVE | ROSELAND | NJ | 07068 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 42040 | OKLAHOMA CITY | OK | 73123 | NONE | PC | GENERAL SUPPORT | $1,100 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $251,000 |
| AMERICAN LUNG ASSOCIATION | |||||||
| PO BOX 10188 | NEWARK | NJ | 07101 | NONE | PC | GENERAL SUPPORT | $150 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVENUE | NEW YORK | NY | 10158 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BERGEN FAMILY SERVICES- HIPPY | |||||||
| 44 ARMORY ST | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BERGEN VOLUNTEER CENTER | |||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | NONE | PC | GENERAL SUPPORT | $6,000 |
| BERGEN VOLUNTEER MEDICAL INITIATIVE | |||||||
| 75 ESSEX ST SUITE 100 | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $375,000 |
| BRAIN AND BEHAVIOR RESEARCH | |||||||
| 60 CUTTER MILL RD STE 404 | GREAT NECK | NY | 11021 | NONE | PC | GENERAL SUPPORT | $30,000 |
| CENTER FOR FOOD ACTION | |||||||
| 192 W DEMAREST AVE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $40,000 |
| CENTER FOR HOPE AND SAFETY | |||||||
| 12 OVERLOOK AVE STE A | ROCHELLE PARK | NJ | 07662 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHATHAM SYNAGOGUE | |||||||
| BOX 51 1536 RT 28 | CHATHAM | NY | 12037 | NONE | PC | GENERAL SUPPORT | $5,800 |
| CHILDREN'S AID AND FAMILY SERVICES | |||||||
| 200 ROBIN ROAD | PARAMUS | NJ | 07652 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CROHN'S & COLITIS FDN OF AMERICA | |||||||
| 444 PARK AVE SOUTH 2ND | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CTC ACADEMY | |||||||
| 29-01 BERKSHIRE RD | FAIR LAWN | NJ | 07410 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DEBORAH HOSPITAL FOUNDATION | |||||||
| 212 TRENTON ROAD | BROWNS MILLS | NJ | 08015 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DOMINICAN UNIVERSITY | |||||||
| 10 WESTERN HIGHWAY | ORANGEBURG | NY | 10962 | NONE | PC | GENERAL SUPPORT | $1,100,000 |
| DRUMTHWACKET FOUNDATION | |||||||
| 354 STOCKTON ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ENGLEWOOD HEALTH FOUNDATION | |||||||
| 350 ENGLE STREET | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $320,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $830 |
| FAMILY PROMISE OF BERGEN COUNTY | |||||||
| 479 MAITLAND AVE | TEANECK | NJ | 07666 | NONE | PC | GENERAL SUPPORT | $6,000 |
| FLAT ROCK BROOK NATURE ASSOCIATION | |||||||
| 443 VAN NOSTRAND AVENUE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $1,500 |
| FOOD AND ALLERGY RESEARCH AND EDUCA | |||||||
| 515 MADISON AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FORGOTTEN FELINES | |||||||
| PO BOX 734 5 CARTER HILL | CLINTON | CT | 06413 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FRESH AIR FUND | |||||||
| 633 3RD AVE 14TH FLR | NEW YORK | NY | 10164 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FRIENDS OF SOUTHERN OCEAN ANIMAL SH | |||||||
| PO BOX 1162 | MANAHAWKIN | NJ | 08050 | NONE | PC | GENERAL SUPPORT | $2,000 |
| FRIENDS OF YAD LAKASHISH- LIFELINE | |||||||
| PO BOX 494 | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GALAPAGOS CONSERVANCY | |||||||
| 11150 FAIRFAX BLVD STE | FAIRFAX | VA | 22030 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HEALING THE CHILDREN NORTH EAST INC | |||||||
| PO BOX 129 | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HIP | |||||||
| 131 MAIN ST STE 120 | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HOSPITAL FOR SPECIAL SURGERY FDN | |||||||
| PO BOX 21041 | NEW YORK | NY | 10087 | NONE | PC | GENERAL SUPPORT | $5,000 |
| J-ADD | |||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | NONE | PC | GENERAL SUPPORT | $1,000 |
| JEWISH COUNCIL ON URBAN AFFAIRS | |||||||
| 4411 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | PC | GENERAL SUPPORT | $1,000 |
| JEWISH FAMILY & CHILDREN'S SERVICES | |||||||
| 1485 TEANECK RD | TEANECK | NJ | 07666 | NONE | PC | GENERAL SUPPORT | $3,000 |
| JEWISH FEDERATION OF NORTHERN NJ | |||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | NONE | PC | GENERAL SUPPORT | $500,850 |
| JEWISH HOME FOUNDATION | |||||||
| 10 LINK DRIVE | ROCKLEIGH | NJ | 07647 | NONE | PC | GENERAL SUPPORT | $401,100 |
| KAPLEN JCC ON THE PALISADES | |||||||
| 411 E CLINTON AVE | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $826,000 |
| MADD | |||||||
| 511 E JOHN CARPENTER FRE | IRVING | TX | 75062 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MT CALVARY BAPTIST CHURCH | |||||||
| 231 WEST 142ND ST | NEW YORK | NY | 10030 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| C/O TENAFLY LETTER CARRIE | SPRINGFIELD | NJ | 07081 | NONE | PC | GENERAL SUPPORT | $100 |
| MYRIAD USA | |||||||
| 551 FIFTH AVE STE 2400 | NEW YORK | NY | 10176 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL AUDUBON SOCIETY | |||||||
| PO BOX 97188 | WASHINGTON | DC | 200777124 | NONE | PC | GENERAL SUPPORT | $100 |
| NATIONAL RESOURCES COUNCIL OF MAINE | |||||||
| 3 WADE ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL SUPPORT | $500 |
| NATIONAL YIDDISH THEATRE FOLKSBIENE | |||||||
| EDMOND J SAFRA PLAZA | NEW YORK | NY | 10280 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NATURE ISRAEL | |||||||
| 15 EAST 40TH ST STE 90 | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $8,500 |
| NCJW BCS | |||||||
| 75 SOUTH WASHINGTON AVE | BERGENFIELD | NJ | 07621 | NONE | PC | GENERAL SUPPORT | $2,060 |
| NJY CAMPS | |||||||
| 21 PLYMOUTH STREET | FAIRFIELD | NJ | 07004 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NORTH JERSEY FRIENDSHIP HOUSE | |||||||
| 125 ATLANTIC AVE | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $30,000 |
| NPH USA | |||||||
| 5110 NORTH 40TH ST | PHOENIX | AZ | 85018 | NONE | PC | GENERAL SUPPORT | $500 |
| OUTWARD BOUND USA | |||||||
| 4845 PEARL EAST CIRCLE | BOULDER | CO | 80301 | NONE | PC | GENERAL SUPPORT | $6,000 |
| PARSONS DANCE FOUNDATION | |||||||
| 229 WEST 42ND ST 8TH FL | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $15,000 |
| PEDIATRIC BRAIN TUMOR FDN OF THE US | |||||||
| 6065 ROSWELL RD NE | ATLANTA | GA | 30328 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 3RD AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M ST NW STE 601 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PLAN INTERNATIONAL USA | |||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | NONE | PC | GENERAL SUPPORT | $432 |
| PLANNED PARENTHOOD | |||||||
| 196 SPEEDWELL AVE | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PRISONER VISITATION & SUPPORT | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $800 |
| PROJECT LITERACY OF GREATER BERGEN | |||||||
| 355 MAIN STREET | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ROUNDABOUT THEATRE CO | |||||||
| 231 WEST 39TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $100,000 |
| SARASOTA ART MUSEUM OF RINGLING COL | |||||||
| 1001 SOUTH TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $500 |
| SMILE TRAIN | |||||||
| 633 THIRD AVE | NEW YORK | NY | 10117 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SOCK OUT CANCER LLC | |||||||
| C/O BRUCE BOYEU- SECURITY | BINGHAMTON | NY | 13902 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SOUTHEAST SENIOR CENTER FOR INDEPEN | |||||||
| 228 GRAND AVENUE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SPECIAL OLYMPICS | |||||||
| 1 EUNICE KENNEDY SHRIVER | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SPECTRUM FOR LIVING DEVELOPMENT INC | |||||||
| 210 RIVERVALE RD STE 3 | RIVER VALE | NJ | 07675 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TEMPLE BETH ISRAEL | |||||||
| 567 BAY ISLES ROAD | LONBOAT KEY | FL | 34228 | NONE | PC | GENERAL SUPPORT | $7,000 |
| TEMPLE EMANU-EL | |||||||
| 180 PIERMONT RD | CLOSTER | NJ | 07624 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TEMPLE SINAI OF BERGEN COUNTY | |||||||
| 1 ENGLE STREET | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $665,096 |
| TENAFLY EDUCATIONAL FOUNDATION | |||||||
| PO BOX 384 | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY FIRE ASSOCIATION | |||||||
| 100 RIVEREDGE RD | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY LIBRARY FRIENDS | |||||||
| 100 RIVEREDGE RD | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY LIONS CLUB | |||||||
| 100 RIVEREDGE RD | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY NATURE CENTER | |||||||
| 313 HUDSON AVE | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TENAFLY VOLUNTEER AMBULANCE ASSOCIA | |||||||
| PO BOX 355 | TENAFLY | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE ARNOLD P GOLD FOUNDATION INC | |||||||
| 2125 CENTER AVE | FORT LEE | NJ | 07024 | NONE | PC | GENERAL SUPPORT | $100,000 |
| THE CITY COLLEGE FUND | |||||||
| 160 COVENT AVE | NEW YORK | NY | 10031 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE COMMUNITY CHEST | |||||||
| 122 SOUTH VAN BRUNDT ST | ENGLEWOOD | NJ | 07670 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE DEFINING MOMENT FOUNDATION | |||||||
| 126 CHESTNUT ST | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE EDUCATION CENTER TEMPLE BETH | |||||||
| 567 BAY ISLES RD | LONGBOAT KEY | FL | 34228 | NONE | PC | GENERAL SUPPORT | $500 |
| THE HADLEY SCHOOL FOR THE BLIND | |||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE JEWISH BRAILLE INSTITUTE INTL | |||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE JEWISH HISTORICAL SOCIETY OF NO | |||||||
| 680 BROADWAY STE 2 | PATERSON | NJ | 07514 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE JOHN & MABLE RINGLING MUSEUM OF | |||||||
| 5401 BAY SHORE ROAD | SARASOTA | FL | 34243 | NONE | PC | GENERAL SUPPORT | $125 |
| THE JOYCE THEATER FOUNDATION INC | |||||||
| 175 EIGHTH AVE | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $3,000 |
| THIRTEEN- WNET | |||||||
| WORLDWIDE PLAZA 825 8TH A | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $25,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL SUPPORT | $100 |
| UNIV OF THE CUMBERLANDS | |||||||
| 6191 CLOOEGE STATION DR | WILLIAMSBURG | KY | 40769 | NONE | PC | GENERAL SUPPORT | $1,000 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WEST BERGEN MENTAL HEALTHCARE | |||||||
| 120 CHESTNUT ST | RIDGEWOOD | NJ | 07450 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WEST SIDE INFANT AND TEEN PARENT PR | |||||||
| 192 DEMAREST AVE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $20,000 |
| YIDDISH BOOK CENTER | |||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | NONE | PC | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,586,443 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,051,435 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $731,481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,759,069 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,541,985 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,541,985 | 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 | FRED W. CAMIN III C.P.A. | CategoryTxt |
| Amt | $48,000 | Amt |
| Disbursements Charitable Prps | $48,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES TOTAL RETURN BOND F | ||
| APPLE INC | ||
| FLAGSTAR BANK | $139,000 | $138,946 |
| BANK OF AMERICA | $360,000 | $350,906 |
| CAPITAL ONE | $156,207 | $154,713 |
| CITIGROUP | $611,000 | $585,656 |
| COCA COLA | $357,250 | $330,012 |
| CONOCO PHILLIPS | ||
| DISCOVER BANK | $188,000 | $188,297 |
| EXXON MOBIL CORP | $359,781 | $362,109 |
| GOLDMAN SACHS | $156,118 | $154,814 |
| GOLDMAN SACHS | $362,000 | $360,628 |
| JOHNSON & JOHNSON | $358,244 | $364,790 |
| JPMORGAN CHASE | ||
| MORGAN STANLEY | $187,000 | $187,243 |
| ROYAL BANK OF CANADA | $330,000 | $327,195 |
| WELLS FARGO | ||
| ALLY BANK | $250,000 | $248,145 |
| ALLY FINANCIAL | ||
| AMERICAN EXPRESS | ||
| APPLE INC | ||
| BANK MONTREAL | ||
| BARCLAYS BANK | ||
| BARCLAYS BANK | ||
| BNP PARIBAS | ||
| BOEING CO | $242,780 | $244,775 |
| BOEING CO | $238,575 | $248,628 |
| BRIGHTHOUSE FINANCIAL | ||
| CAPITAL ONE | $241,693 | $247,648 |
| CITIBANK | $250,000 | $261,400 |
| CITIBANK | $250,000 | $248,040 |
| COMMERCIAL BANK | $250,000 | $249,928 |
| CVS HEALTH CORP | $250,026 | $246,473 |
| DR BANK | $250,000 | $248,428 |
| EXXON MOBIL CORP | ||
| FIDELITY COOP BANK | ||
| FIRST BANK OF HIGHLAND PARK | ||
| FIRST NATIONAL BANK OF AMERICA | $250,000 | $237,993 |
| FORD MOTOR CREDIT | ||
| GENERAL MILLS | ||
| GENERAL MOTORS | ||
| GENERAL MOTORS | ||
| GOLDMAN SACHS | $501,489 | $493,475 |
| JOHNSON & JOHNSON | ||
| JPMORGAN CHASE | $365,286 | $363,591 |
| JPMORGAN CHASE | ||
| JPMORGAN CHASE | ||
| MARRIOTT INTL | $619,534 | $623,802 |
| MERCK & CO | ||
| MICROSOFT CORP | ||
| MORGAN STANLEY BANK | ||
| MORGAN STANLEY BANK | ||
| NEW YORK COMMUNITY BANK | $250,000 | $242,290 |
| ROYAL BANK CANADA | $450,000 | $471,645 |
| SALLIE MAE BANK | $250,000 | $242,523 |
| STATE BANK OF INDIA | $250,000 | $244,865 |
| SYNCHRONY BANK | ||
| TAPESTRY INC | ||
| TEXAS EXCHANGE BANK | $250,000 | $245,073 |
| VANGUARD SHORT TERM | $394,695 | $396,400 |
| UBS AG | $250,000 | $230,800 |
| WELLS FARGO | $250,000 | $246,345 |
| WELLS FARGO | $248,605 | $248,943 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | ||
| AMERICAN EXPRESS CO | ||
| AUTOLIV INC | ||
| AUTOZONE INC | ||
| BANK OF AMERICA | ||
| BANK OF NEW YORK MELLON | ||
| BERKSHIRE HATHAWAY INC | ||
| CNH INDUSTRIAL NV | ||
| COCA COLA | ||
| CONCENTRIX CORP | ||
| DIAGEO PLC | ||
| ENVISTA HOLDINGS | ||
| FEDEX CORP | ||
| FMC CORP | ||
| HEINEKEN NV | ||
| JOHNSON & JOHNSON | ||
| KENVUE INC | ||
| NESTLE S.A. | ||
| NOVARTIS AG | ||
| ROCHE HOLDINGS | ||
| SEALED AIR CORP | ||
| TRUIST FINANCIAL CORP | ||
| U-HAUL HOLDING | ||
| UNILEVER NV | ||
| WELLS FARGO | ||
| VANGUARD DIVIDEND GROWTH | $1,655,291 | $3,053,819 |
| VANGUARD FUND TOTAL INTL | ||
| VANGUARD INDEX | $722,088 | $4,087,816 |
| AAR CORP | ||
| ACADIA PHARMA INC | ||
| AGILYSIS INC | ||
| CADRE HOLDINGS | ||
| CASELLA WASTE SYS | ||
| CECO ENVIRONMENTAL | ||
| CORE LABS | ||
| DEFINITIVE HEALTHCARE CORP | ||
| FIRST ADVANTAGE CORP | ||
| FIRSTSERVICE CORP | ||
| FLYWIRE CORP | ||
| GLAUKOS CORP | ||
| HAMILTON LANE | ||
| IMPINJ INC | ||
| INMODE LTD | ||
| INOGEN INC | ||
| INSPIRE MEDICAL SYSTEMS | ||
| INTAPP INC | ||
| IRHYTHM TECHNOLOGIES | ||
| KRATOS DEFENSE | ||
| LOAR HOLDINGS | ||
| MONTROSE ENVIRONMENTAL | ||
| NATERA INC | ||
| NCINO INC | ||
| NEOGEN CORP | ||
| NEOGENOMICS INC | ||
| NEVRO CORP | ||
| NOVANTA INC | ||
| OLLIE'S BARGAIN OUTLET HOLDINGS | ||
| PALOMAR HOLDINGS | ||
| PAR TECHNOLOGY CORP | ||
| PLANET FITNESS | ||
| PROGYNY INC | ||
| PROS HOLDINGS INC | ||
| RXO INC | ||
| SAVERS VALUE VILLAGE | ||
| SEMTECH CORP | ||
| SITEONE LANDSCAPE | ||
| SITIME CORP | ||
| SPROUT SOCIAL INC | ||
| SPS COMMERCE INC | ||
| STEPSTONE GROUP | ||
| TANDEM DIABETES CARE | ||
| TRANSCAT INC | ||
| ULTRAGENYX PHARMA | ||
| UPSTART HOLDINGS | ||
| US PHYSICAL THERAPY | ||
| VERTEX INC | ||
| WINGSTOP INC | ||
| XOMETRY INC | ||
| JANUS HENDERSON INTERNATIONAL RESEAR | ||
| TB GLOBAL VALUE FUND | $3,831,180 | $4,808,806 |
| TWEEDY BROWNE VALUE FUND | $2,556,355 | $2,510,773 |
| VANGUARD INSTITUTIONAL INDEX | $1,225,764 | $3,339,057 |
| CONOCOPHILLIPS | $184,549 | $286,020 |
| INTEL CORP | $75,180 | $59,400 |
| JPMORGAN CHASE | $161,126 | $888,720 |
| MONDELEZ INTERNATIONAL | $111,479 | $243,881 |
| NEWELL BRANDS INC | $125,343 | $20,516 |
| PHILLIPS 66 | $160,884 | $308,950 |
| 3M COMPANY | $56,686 | $89,532 |
| QUALCOMM INC | $90,161 | $220,140 |
| SOLVENTUM CORP | $10,415 | $10,704 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $5,581,256 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,517,077 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $2,000 | BOYBookValueAmt |
| EOY Book Value | $2,000 | EOYBookValueAmt |
| EOYFMV | $2,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $2,820,636 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| HOSPITALIZATION INSURANCE | $75,709 | $75,709 |
| GENERAL INSURANCE | $6,719 | $6,719 |
| INTERNET | $4,755 | $4,755 |
| OFFICE EXPENSE | $11,852 | $11,852 |
| POSTAGE | $2,157 | $2,157 |
| RENTAL EXPENSES | $19,611 | $19,611 |
| TELEPHONE | $4,331 | $4,331 |
| UTILITIES | $2,830 | $2,830 |
| MISCELLANEOUS | $5,809 | $5,809 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORS | CategoryTxt |
| Amt | $139,915 | Amt |
| Net Investment Income | $139,915 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $150,000 | $150,000 | |
| PAYROLL TAXES - FEDERAL | $21,670 | $18,503 | $2,167 |
| PAYROLL TAXES - STATE | $697 | $627 | $70 |
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