BETA

KAPLEN FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
KAPLEN FOUNDATION (EIN 22-6048152)
Tax period
2014-08-01 to 2015-07-31
Filed
2016-06-15
IRS object ID
201611679349100716
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-06-15T11:32:33-07:00ReturnTs
Tax Period End2015-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Andrew V SchnurrBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line114 Hilton AvenueAddressLine1Txt
CityHempsteadCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11550ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226048152EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KAPLEN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKAPLBusinessNameControlTxt
Phone2012270722PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 792AddressLine1Txt
CityTENAFLYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07670ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMargaret KaplenPersonNm
Person TitleTrustee/PresPersonTitleTxt
Signature2016-06-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFred W Camin IIIPreparerPersonNm
PTINP01018221PTIN
Phone5164858111PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$47,616,488FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$379,490InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$379,490InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$379,490InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$530,678DividendsRevAndExpnssAmt
Dividends Net Invst Incm$530,678DividendsNetInvstIncmAmt
Dividends Adj Net Incm$530,678DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,656,040NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,656,040GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,656,040CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$403,571NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$18,519OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$2,547,689TotalRevAndExpnssAmt
Total Net Invst Incm$2,566,208TotalNetInvstIncmAmt
Total Adj Net Incm$1,313,739TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$150,200CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,020CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$135,180CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$48,000AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$48,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$211,240OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$211,240OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$18,451TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,845TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$16,606TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$77,060OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$77,060OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$504,951TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$228,105TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$276,846TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,412,089ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,412,089ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,917,040TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$228,105TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,688,935TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$369,351ExcessRevenueOverExpensesAmt
Net Investment Income$2,338,103NetInvestmentIncomeAmt
Adjusted Net Income$1,313,739AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$90,330CashBOYAmt
Cash EOY$66,180CashEOYAmt
Cash EOYFMV$66,180CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,307,928SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,408,429SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,408,429SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$5,610,632USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,974,714USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,272,668USGovtObligationsEOYFMVAmt
Corporate Stock BOY$25,001,299CorporateStockBOYAmt
Corporate Stock EOY$24,405,317CorporateStockEOYAmt
Corporate Stock EOYFMV$33,515,347CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,003,176CorporateBondsBOYAmt
Corporate Bonds EOY$8,582,602CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,649,623CorporateBondsEOYFMVAmt
Other Investments BOY$3,519,757OtherInvestmentsBOYAmt
Other Investments EOY$3,511,204OtherInvestmentsEOYAmt
Other Investments EOYFMV$702,241OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,000OtherAssetsBOYAmt
Other Assets EOY$2,000OtherAssetsEOYAmt
Other Assets EOYFMV$2,000OtherAssetsEOYFMVAmt
Total Assets BOY$41,535,122TotalAssetsBOYAmt
Total Assets EOY$40,950,446TotalAssetsEOYAmt
Total Assets EOYFMV$47,616,488TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,234AccountsPayableBOYAmt
Accounts Payable EOY$3,234AccountsPayableEOYAmt
Total Liabilities BOY$3,234TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,234TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$39,233,860CapitalStockBOYAmt
Capital Stock EOY$38,649,184CapitalStockEOYAmt
Retained Earning BOY$2,298,028RetainedEarningBOYAmt
Retained Earning EOY$2,298,028RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$41,531,888TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$40,947,212TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$41,535,122TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$40,950,446TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$41,531,888TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$369,351ExcessRevenueOverExpensesAmt
Subtotal$41,162,537SubtotalAmt
Other Decreases$215,325OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$40,947,212TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,656,040CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$403,571NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,052,007AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$49,513,964NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.12223DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,108,142AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$67,427,286NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.09059DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,633,049AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$125,608,031NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05281DistributionYr3Rt
Adjusted Qlfy Distri Yr4$5,974,090AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$132,998,072NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04492DistributionYr4Rt
Adjusted Qlfy Distri Yr5$7,397,183AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$130,383,092NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05673DistributionYr5Rt
Total Distribution0.36728TotalDistributionRt
Average Distribution0.07346AverageDistributionRt
Net Vl Noncharitable Assets$47,425,738NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,483,705AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$23,381NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,507,086AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,688,935QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$46,762InvestmentIncomeExciseTaxAmt
Subtotal$46,762SubtotalAmt
Tax Based On Investment Income$46,762TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$419,730EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$419,730TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$372,968OverpaymentAmt
Applied To ES Tax$372,968AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2012270722PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 792AddressLine1Txt
CityTenaflyCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07670ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Margaret Kaplen
PO B ox 792TenaflyNJ07670Trustee/Pres40.00$58,300
Nancy Sutherland
PO Box 792TenaflyNJ07670Trustee/ Secty40.00$89,400
Andrew V Schnurr Jr
PO Box 792TenaflyNJ07670Trustee/Treas1.00$1,500
Peter G tate
PO Box 792TenaflyNJ07670Trustee/V Pres1.00$500
James Tate
PO Box 792TenaflyNJ07670Trustee/V Pres1.00$500
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Tweedy Browne LLC
350 Park Avenue 9th FloorNew YorkNY10021Investment Advisors$37,260
M A Weatherbie & Co
265 Franklin StBostonMA02110Investment Advisors$102,211
PNC Bank
2 Towet Ctr BlvdEast BrunswickNJ08816Investment Advisors$1,216
Janus Capital Management
100 Fillmore StDenverCO80206Investment Advisors$70,553

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$46,519,997AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,627,960AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$48,147,957TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$48,147,957AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$722,219CashDeemedCharitableAmt
Net Vl Noncharitable Assets$47,425,738NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,371,287MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,371,287MinimumInvestmentReturnAmt
Tax Based On Investment Income$46,762TaxBasedOnInvestmentIncomeAmt
Total Tax$46,762TotalTaxAmt
Distributable Before Adj$2,324,525DistributableBeforeAdjAmt
Distributable Before Ded$2,324,525DistributableBeforeDedAmt
Distributable As Adjusted$2,324,525DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,688,935ExpensesAndContributionsAmt
Qualifying Distributions$2,688,935QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,688,935AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,324,525DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,145,330ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$391,423ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,872,164ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,658,939ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,067,856TotalExcessDistributionCyovAmt
Qualifying Distributions$2,688,935QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,324,525AppliedToCurrentYearAmt
Remaining Distri From Corpus$364,410RemainingDistriFromCorpusAmt
Total Corpus$8,432,266TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,145,330ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,286,936ExcessDistriCyovToNextYrAmt
Excess From Year3$391,423ExcessFromYear3Amt
Excess From Year2$2,872,164ExcessFromYear2Amt
Excess From Year1$3,658,939ExcessFromYear1Amt
Excess From Current Year$364,410ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSee Contribution Schedule AttachedRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1123 Any StreetAddressLine1Txt
CityAnytownCityNm
State AbbreviationNYStateAbbreviationCd
ZIP00000ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNoneRecipientRelationshipTxt
Recipient Foundation StatusPublicRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral SupportGrantOrContributionPurposeTxt
Amt$2,412,089Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,412,089TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$379,490ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$530,678ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion$18,519ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,656,040RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$891,649ExclusionAmt
Related Or Exempt Function Incm$1,656,040RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,547,689TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAndrew V SchnurrCategoryTxt
Amt$48,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$48,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RBC Wealth Mgmt Statement$3,955,634$4,041,438
Stifel Nicolaus Statement$4,626,968$4,608,185

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Tweedy Statement$1,533,148$2,956,486
RBC Wealth Mgmt Statement$1,866,671$3,068,381
PNC Weatherbie Statement$5,584,242$8,426,263
Janus Statement$8,065,066$8,065,066
Tweedy Gobal Value - Statement$3,470,927$4,213,197
Vanquard Fd Statement$3,885,263$6,785,954

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,974,714USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,272,668USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSecurity DepositDesc
BOY Book Value$2,000BOYBookValueAmt
EOY Book Value$2,000EOYBookValueAmt
EOYFMV$2,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Electric$1,665$1,665
Insurance$45,680$45,680
Internet Service Provider$2,771$2,771
Miscellaneous$1,141$1,141
Office Supplies & Expense$3,657$3,657
Postage$1,308$1,308
Rental Expenses$16,800$16,800
Telephone$4,038$4,038

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books-$18,519RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryManagement FeesCategoryTxt
Amt$211,240Amt
Net Investment Income$211,240NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPayroll TaxesCategoryTxt
Amt$18,451Amt
Net Investment Income$1,845NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,606DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.