JOELSON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOELSON FOUNDATION (EIN 13-6220799)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2016-02-11
- IRS object ID
- 201610429349100101
- Schema version
- 2014v6.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-11T08:06:27-06:00 | ReturnTs |
| Tax Period End | 2015-03-31 | 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 | 5 VAUGHN DR STE 201 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406313 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | 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 | 5 VAUGHN DRIVE WSB | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406313 | 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 | 2016-02-15 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,951,590 | 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 | $746 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $746 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $446,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $446,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,492,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,925 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $586 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $239 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $482,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $481,935 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,191 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,179 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,012 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $61,953 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,293 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,660 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,059 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,309 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,750 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,596 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,489 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,107 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,599 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,160 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,893 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,497 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $375 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $81,738 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,261 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $69,477 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,964 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,860 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $343,026 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $955,772 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $955,772 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,433,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,298,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$951,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $357,573 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $664,580 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,907,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,907,640 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,297,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,352,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,358,197 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $281,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $128,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $662,102 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $41,052 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,555 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,984 | LandBOYAmt |
| Land EOY | $2,497 | LandEOYAmt |
| Land EOYFMV | $2,497 | LandEOYFMVAmt |
| Other Assets BOY | $20,041 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,154 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,154 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,267,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,412,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,951,590 | 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 | -$3,015,324 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,870,544 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,267,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,412,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,267,571 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,412,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,267,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$951,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96,030 | OtherIncreasesAmt |
| Subtotal | $15,412,351 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,412,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED MAINSTAY STATEMENT | $4,705,045 | $5,189,829 | -$484,784 | -$484,784 | |||
| SEE ATTACHED PERSHING STATEMENT | $1,425,452 | $1,052,729 | $372,723 | $372,723 | |||
| 2252.929 SPARTAN 500 INDEX FD | $150,000 | $82,795 | $67,205 | $67,205 | 1997-12-30 | 2014-05-21 | |
| INVESCO VENTURE PARTNERSHIP - RETURN OF CAPITAL | $33,345 | $33,345 | 2010-01-01 | 2015-03-31 | |||
| CHANCELLOR PARTNERSHIP - RETURN OF CAPITAL | $34,375 | $34,375 | 2010-01-01 | 2014-03-31 | |||
| AHAB REDEMPTION FUND LTD | $238,785 | $64,814 | $173,971 | $173,971 | 2014-04-01 | ||
| AHAB OPPORTUNITIES LTD | $15,662 | $15,662 | $15,662 | 2014-06-02 | |||
| CAPITAL GAIN DIVIDENDS | $5,137 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,925 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,323,075 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,575,121 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06759 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,195,845 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,341,851 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065198 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,108,067 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,346,872 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060395 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,047,114 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,722,469 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059084 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $670,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,110,131 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041589 | DistributionYr5Rt |
| Total Distribution | 0.293856 | TotalDistributionRt |
| Average Distribution | 0.058771 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,876,829 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,168,181 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,576 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,171,757 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,300,916 | 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 | $3,576 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,576 | SubtotalAmt |
| Tax Based On Investment Income | $3,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,267 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $17,267 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,691 | OverpaymentAmt |
| Applied To ES Tax | $13,691 | 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 | $181,191 | $0 | $0 |
| JOSEPH C MITCHELL | ||||||||
| C/O WITHUMSMITHBROWNPC | 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 | $17,899,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,660,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $619,019 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,179,522 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,179,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,876,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $993,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $993,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,576 | TotalTaxAmt |
| Distributable Before Adj | $990,265 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $996,265 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $996,265 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,298,798 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,118 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,300,916 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,576 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,297,340 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $996,265 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| 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 | $104,136 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $104,136 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,300,916 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $996,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $304,651 | RemainingDistriFromCorpusAmt |
| Total Corpus | $408,787 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $408,787 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $104,136 | ExcessFromYear1Amt |
| Excess From Current Year | $304,651 | 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 | 5 Vaughn Drive | 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 | $955,772 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $955,772 | 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 | $746 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,025 | 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 | $34,925 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME/LOSS - UBTI | 900099 | $315 | ||
| PARTNERSHIP INCOME/LOSS | 14 | $271 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $315 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $481,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $482,282 | 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 | $36,596 | Amt |
| Net Investment Income | $5,489 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,107 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 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 | $689 | M7 | 7 | $51 |
| COMPUTER SOFTWARE | 2011-12-31 | $3,139 | $2,615 | M3 | 3 | $523 |
| COMPUTER SOFTWARE | 2012-12-31 | $2,460 | $1,128 | M3 | 3 | $820 |
| COMPUTER SOFTWARE | 2013-12-31 | $2,373 | $297 | M3 | 3 | $791 |
| COMPUTER SOFTWARE | 2014-12-31 | $2,492 | M3 | 3 | $312 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIMIA INC | ||
| ARTISAN INTERNATIONAL FUND | $1,994,156 | $3,248,473 |
| ASSURED GUARANTY LTD | ||
| BANK OF AMERICA | ||
| CITIGROUP INC | ||
| COVANTA HOLDING CORP | ||
| CROWN HOLDINGS INC | ||
| DOLBY LABORATORIES INC | ||
| EXPEDITORS INTL WASH INC | ||
| GOOGLE INC | ||
| INTEGRATED DEVICE TECHNOLOGY | ||
| INTERACTIVE BROKERS GROUP INC | ||
| INTERXION HODING NV | ||
| ISHARES BARCLAYS 1 - 3 YR TR | $999,611 | $1,018,560 |
| ISHARES BARCLAYS INTERM | $1,415,460 | $1,505,112 |
| ISHARES MSCI EAFE INDEX | $684,659 | $782,874 |
| JP MORGAN CHASE & CO | ||
| LEVEL 3 COMMUNICATIONS INC | ||
| LIBERTY GLOBAL PLC CL C | ||
| MAINSTAY HIGH YIELD CORP CL A | $3,198,003 | $2,909,768 |
| MAINSTAY HIGH YIELD CORP BD FD | ||
| MFA FINANCIAL | ||
| MICROSOFT CORP | ||
| MOLSON COORS BREWING | ||
| MOSAIC CO | ||
| NATIONAL OILWELL VARCO INC | ||
| NIELSEN HOLDINGS BV | ||
| NORDSTROM INC | ||
| S&P 500 DEPOSITORY | $905,230 | $1,651,440 |
| SANOFI SPONS ADR | ||
| SEAWORLD ENTERTAINMENT INC | ||
| SERVICE CORP INTL | ||
| SONIC AUTOMOTIVE INC CL A | ||
| SPARTAN 500 INDEX | $983,441 | $1,891,691 |
| SUNCOKE ENERGY INC | ||
| VANGUARD I TM TREASURY ADMIRAL | $314,194 | $330,431 |
| VANGUARD INDEX MID CAP | $262,077 | $530,800 |
| VANGUARD INDEX SMALL CAP | $438,401 | $845,664 |
| VANGUARD INTL EQUITY EMERG MKT | $707,273 | $690,703 |
| WALTER INV MGMT CORP | ||
| WELLPOINT INC | ||
| PERSHING ADVISORS | $1,450,363 | $1,952,681 |
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 | $597,870 | |
| CHANCELLOR PARTNERSHIP FUND LP | AT COST | $1,512 | $23,409 |
| JOELSON INVESTMENT LLC: | |||
| (1)INVESCO VENTURE PARTNERSHIP | AT COST | $56,758 | $94,368 |
| (2)INVESCO NON-US PARTNERSHIP | AT COST | $5,962 | $10,415 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 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 | $1,948 | $512 |
| COMPUTER SOFTWARE | $2,373 | $1,088 | $1,285 |
| COMPUTER SOFTWARE | $2,492 | $312 | $2,180 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL SECURITY DEPOSIT | Desc |
| BOY Book Value | $20,041 | BOYBookValueAmt |
| EOY Book Value | $21,154 | EOYBookValueAmt |
| EOYFMV | $21,154 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARAGES | $135 | $20 | $115 |
| COMMERCIAL INSURANCE | $2,047 | $307 | $1,740 |
| OFFICE EXPENSES | $861 | $129 | $732 |
| OFFICE SUPPLIES | $1,473 | $221 | $1,252 |
| POSTAGE | $1,203 | $180 | $1,023 |
| TELEPHONE EXPENSES | $3,850 | $578 | $3,272 |
| CHANCELLOR PARTNERSHIP FUND LP | $1,816 | $1,816 | |
| INVESCO VENTURE PARTNERSHIP | $933 | $933 | |
| INVESCO NON-US PARTNERSHIP | $316 | $316 | |
| MISCELLANEOUS EXPENSE | $292 | $44 | $248 |
| PUBLICATIONS & SUBSCRIPTIONS | $67 | $10 | $57 |
| PERSHING ADR FEE | $29 | $29 | |
| OFFICE MISCELLANEOUS | $1,937 | $291 | $1,646 |
| MAINSTAY MMF FEES | $90 | $90 | |
| DELAWARE REGISTRATION FEES | $250 | $250 | |
| NEW YORK REGISTRATION FEES | $1,525 | $1,525 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHANCELLOR PARTNERSHIP | $170 | $0 |
| Chancellor Partnership - other portfolio | ||
| INVESCO VENTURE PARTNERSHIP | $58 | -$40 |
| Invesco Venture Partnership - royalties | $52 | $52 |
| Invesco Venture other portfolio income | $227 | $227 |
| Invesco Venture Partnership 1231 gain | $79 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANCELLOR PARTNERSHIP BOOK/TAX ADJ | $82,845 |
| INVESCO VENTURE PATNERSHIP BOOK/TAX ADJ | $12,370 |
| INVESCO NON US PARTNERSHIP BOOK/TAX ADJ | $815 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PERSHING INVESTMENT MGMT FEE | $54,323 | $54,323 | |
| CT CORPORATION | $365 | $365 | |
| COMPUTER CONSULTING | $2,200 | $330 | $1,870 |
| CONSULTING | $3,871 | $581 | $3,290 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - FIDELITY | $4,063 | $4,063 |
| FOREIGN TAXES - PERSHING | $1,830 | $1,830 |
| FEDERAL TAXES | $8,000 | |
| STATE OF NEW YORK | $250 |
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