HARRIS COY FOUNDATION TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS COY FOUNDATION TR (EIN 22-3750768)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-13
- IRS object ID
- 201532259349100013
- Schema version
- 2014v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-13T10:35:01-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131639826 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 088302700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223750768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRIS-COY FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 7723400266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MCCA MAIL 5650 SW MAPP ROAD | AddressLine1Txt |
| City | PALM CITY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34990 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADELAIDE COY | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 7723400266 | PhoneNum |
| Signature | 2015-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK F MEOLA | PreparerPersonNm |
| PTIN | P00194457 | PTIN |
| Phone | 7322437000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $734,810 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,216 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,609 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,390 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,390 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,553 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,542 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,390 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,156 | CashBOYAmt |
| Cash EOY | $7,521 | CashEOYAmt |
| Cash EOYFMV | $7,521 | CashEOYFMVAmt |
| Other Investments BOY | $614,788 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $653,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $727,289 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $624,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $661,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $734,810 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,779,651 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,779,651 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,154,707 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,118,142 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $624,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $661,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $624,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $661,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $624,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $661,509 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $661,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 2014-04-02 | 2014-11-28 | $1,543 | $1,401 | $142 | $142 | |
| ISHARES RUSSELL 1000 VALUE | 2014-04-02 | 2014-11-28 | $3,018 | $2,812 | $206 | $206 | |
| NEUBERGER BERMAN HIGH INCOME BOND FUND | 2013-12-31 | 2014-03-25 | $9 | $9 | $0 | $0 | |
| MFS EMERGING MARKETS DEBTF | 2013-10-21 | 2014-01-08 | $21,692 | $22,265 | -$573 | -$573 | |
| AMERICAN CENTURY INFLATION ADJ BD /NV CL | 2013-12-23 | 2014-01-08 | $3,748 | $4,133 | -$385 | -$385 | |
| JOHN HANCOCK CLASSIC VALUE FUND | 2014-01-08 | 2014-03-25 | $12 | $11 | $1 | $1 | |
| CLEARBRIDGE SMALL CAP | 2013-12-12 | 2014-01-08 | $941 | $681 | $260 | $260 | |
| MFS RESEARCH BOND FUND | 2014-02-28 | 2014-03-25 | $6 | $6 | $0 | $0 | |
| OPPENHEIMER RISING DIVIDENDS FUND | 2014-03-21 | 2014-03-25 | $4 | $4 | $0 | $0 | |
| MAINSTAY LARGE CAP GROWTH FUND | 2013-12-04 | 2014-01-08 | $2 | $2 | $0 | $0 | |
| PRINCIPAL PREFERRED SECURITIES FUND | 2013-01-31 | 2014-01-08 | $3,678 | $3,837 | -$159 | -$159 | |
| VICTORY SMALL COMPANY OPPORTUNITY FUND | 2014-01-08 | 2014-03-25 | $1,668 | $1,583 | $85 | $85 | |
| PIMCO TOTAL RETURN FUND | 2014-01-08 | 2014-11-28 | $3,247 | $3,146 | $101 | $101 | |
| COHEN & STEERS REALTY SHARES FUND CL N | 2013-01-08 | 2014-01-08 | $6,419 | $6,616 | -$197 | -$197 | |
| LAZARD EMERGING MKTS | 2014-01-08 | 2014-03-25 | $11 | $11 | $0 | $0 | |
| DREYFUS APPRECIATION FD | 2013-06-28 | 2014-04-23 | $16,255 | $15,049 | $1,206 | $1,206 | |
| BLACKROCK EQTY DIVIDEND | 2013-12-16 | 2014-01-08 | $13 | $12 | $1 | $1 | |
| THE OAKMARK INTL FUND | 2013-01-08 | 2014-11-28 | $4,296 | $3,573 | $723 | $723 | |
| TCW TOTAL RETURN BOND FD | 2012-07-06 | 2014-11-28 | $1,983 | $1,874 | $109 | $109 | |
| AMERICAN CENTURY INFLATION ADJUSTMENT | 2012-02-24 | 2014-01-08 | $17,559 | $19,746 | -$2,187 | -$2,187 | |
| JOHN HANCOCK CLASSIC VALUE FD | 2013-01-08 | 2014-11-28 | $39,668 | $28,600 | $11,068 | $11,068 | |
| CLEARBRIDE SMALL CAP FUND | 2013-01-08 | 2014-11-28 | $1,041 | $750 | $291 | $291 | |
| PRINCIPAL PREFERRED | 2012-02-24 | 2014-01-08 | $18,028 | $18,090 | -$62 | -$62 | |
| COHEN & STEERS REALTY | 2012-12-13 | 2014-01-08 | $29,944 | $32,315 | -$2,371 | -$2,371 | |
| LAZARD EMERGING MKTS EQUITY PTFL INSTL CLASS | 2012-02-24 | 2014-11-28 | $6,439 | $6,330 | $109 | $109 | |
| DREYFUS APPRECIATION FD | 2012-04-03 | 2014-04-02 | $1,215 | $1,022 | $193 | $193 | |
| NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2011-10-05 | 2014-11-28 | $16,425 | $14,701 | $1,724 | $1,724 | |
| MFS RESEARCH BOND FUND | 2011-11-28 | 2014-11-28 | $3,632 | $3,517 | $115 | $115 | |
| OPPENHEIMER RISING DIVIDENDS FUND | 2011-09-06 | 2014-11-28 | $28,808 | $20,933 | $7,875 | $7,875 | |
| MAINSTAY LARGE CAP GROWTH FUND | 2011-08-24 | 2014-11-28 | $13,001 | $8,193 | $4,808 | $4,808 | |
| LAZARD EMERGING MKTS | 2011-09-06 | 2014-06-20 | $11,396 | $11,264 | $132 | $132 | |
| DREYFUS APPRECIATION FD | 2011-08-24 | 2014-04-02 | $34,923 | $25,315 | $9,608 | $9,608 | |
| BLACKROCK EQTY FUND /NSTL | 2011-10-05 | 2014-11-28 | $35,434 | $23,521 | $11,913 | $11,913 | |
| CAPITAL GAINS DIVIDENDS | $23,480 | $23,480 | $23,480 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,216 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,871 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $711,138 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064504 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,850 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $681,730 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056987 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,736 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $703,051 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055097 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,335 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $681,007 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060697 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,282 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $636,586 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080558 | DistributionYr5Rt |
| Total Distribution | 0.317843 | TotalDistributionRt |
| Average Distribution | 0.063569 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $736,865 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,842 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $733 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,575 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,390 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $341 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,841 | TotalPaymentsAndCreditsAmt |
| Overpayment | $374 | OverpaymentAmt |
| Applied To ES Tax | $374 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ADELAIDE COY | IndividualWithBooksNm |
| Phone | 7723400266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MCCA MAIL 5650 SW MAPP ROAD | AddressLine1Txt |
| City | PALM CITY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34990 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| ADELAIDE H COY | ||||||||
| MCCA MAIL 5650 SW MAPP ROAD | PALM CITY | FL | 34990 | MANAGER | 0.00 | $0 | $0 | $0 |
| JOHN REYNOLDS | ||||||||
| PO BOX 408 | NEW MILFORD | PA | 118340408 | MANAGER | 0.00 | $0 | $0 | $0 |
| MARIA SILVAGNI | ||||||||
| 82 MOUNTAIN AVENUE | GILLETTE | NJ | 07933 | MANAGER | 0.00 | $0 | $0 | $0 |
| EDMUND G WARREN | ||||||||
| 57 EAST SHORE DRIVE | DENVILLE | NJ | 07834 | MANAGER | 0.00 | $0 | $0 | $0 |
| TIMOTHY COY | ||||||||
| 2801 1ST AVENUE 214 | SEATTLE | WA | 98121 | MANAGER | 0.00 | $0 | $0 | $0 |
| VALERIE WHITE | ||||||||
| 14 EAST 4TH STREET APARTMENT 1103 | NEW YORK | NY | 10012 | MANAGER | 0.00 | $0 | $0 | $0 |
| MEAGAN COY | ||||||||
| 92 FAIRMONT ROAD | CALIFON | NJ | 07780 | MANAGER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $737,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $748,086 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $748,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $736,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,467 | TotalTaxAmt |
| Distributable Before Adj | $35,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,376 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $38,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,697 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,486 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,790 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,216 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,864 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,053 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,376 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,014 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,067 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $19,697 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,370 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,486 | ExcessFromYear4Amt |
| Excess From Year3 | $3,790 | ExcessFromYear3Amt |
| Excess From Year2 | $5,216 | ExcessFromYear2Amt |
| Excess From Year1 | $6,864 | ExcessFromYear1Amt |
| Excess From Current Year | $3,014 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | JERSEY BATTERED WOMEN'S SERVICE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1437 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07962 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED USE BY | GrantOrContributionPurposeTxt |
| Amt | $37,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,611 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,609 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,216 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $87,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,440 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,780 | Amt |
| Net Investment Income | $1,390 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,390 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $653,988 | BookValueAmt |
| EOYFMV | $727,289 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $9,542 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,542 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $950 | $0 | $0 |
| TAX REFUND | $659 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $341 | $341 | $0 |
| FOREIGN INCOME TAX | $212 | $212 | $0 |
| ESTIMATES TAX PAYMENT | $1,000 | $1,000 | $0 |
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