THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC (EIN 65-0951605)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-10
- IRS object ID
- 202522839349101307
- Schema version
- 2024v5.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-10T13:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650951605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN J & FRANK SPARACIO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATRI BREWER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-09-11 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-09-11 | PreparationDt |
| 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 | $18,614,969 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $598,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $598,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $385,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,940,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $385,634 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $984,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $984,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,160 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,160 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,415 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,415 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,704 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,622 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,082 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,209 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,052 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,052 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,564 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,564 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $252,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $156,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $697,318 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $697,318 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $949,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $854,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $898,427 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,349 | CashBOYAmt |
| Cash EOY | $48,332 | CashEOYAmt |
| Cash EOYFMV | $48,332 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $195,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,914 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,211,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,137,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,305,723 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,418,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,446,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,614,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,418,646 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,446,450 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,418,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,446,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,418,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,446,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,418,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,453,501 | SubtotalAmt |
| Other Decreases | $7,051 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,446,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. JP MORGAN MID CAP VALUE FD CL I | 2017-12-14 | 2024-07-11 | $1,003 | $1,074 | -$71 | -$71 | |
| 917.227 JP MORGAN MID CAP VALUE FD CL I | 2023-12-14 | 2024-07-11 | $34,084 | $32,112 | $1,972 | $1,972 | |
| 204.769 JP MORGAN MID CAP VALUE FD CL I | 2022-12-14 | 2024-07-11 | $7,609 | $7,191 | $418 | $418 | |
| 3271.369 JP MORGAN MID CAP VALUE FD CL I | 2022-12-14 | 2024-07-11 | $121,564 | $114,890 | $6,674 | $6,674 | |
| 319.845 JP MORGAN MID CAP VALUE FD CL I | 2021-12-14 | 2024-07-11 | $11,885 | $12,762 | -$877 | -$877 | |
| 4055.462 JP MORGAN MID CAP VALUE FD CL I | 2021-12-14 | 2024-07-11 | $150,701 | $161,813 | -$11,112 | -$11,112 | |
| 1838.175 JP MORGAN MID CAP VALUE FD CL I | 2020-12-14 | 2024-07-11 | $68,307 | $66,744 | $1,563 | $1,563 | |
| 1059.547 JP MORGAN MID CAP VALUE FD CL I | 2019-12-13 | 2024-07-11 | $39,373 | $41,333 | -$1,960 | -$1,960 | |
| 28. JP MORGAN MID CAP VALUE FD CL I | 2018-12-13 | 2024-07-11 | $1,040 | $984 | $56 | $56 | |
| 1517. JP MORGAN MID CAP VALUE FD CL I | 2018-12-13 | 2024-07-11 | $56,372 | $53,323 | $3,049 | $3,049 | |
| 2514.413 JP MORGAN MID CAP VALUE FD CL I | 2015-02-03 | 2024-07-11 | $93,436 | $92,983 | $453 | $453 | |
| 421. JP MORGAN MID CAP VALUE FD CL I | 2017-12-14 | 2024-07-11 | $15,644 | $16,752 | -$1,108 | -$1,108 | |
| .752 JP MORGAN MID CAP VALUE FD CL I | 2018-12-13 | 2024-07-11 | $28 | $29 | -$1 | -$1 | |
| 1. JP MORGAN MID CAP VALUE FD CL I | 2017-12-14 | 2024-07-11 | $37 | $38 | -$1 | -$1 | |
| 23. JP MORGAN MID CAP VALUE FD CL I | 2016-12-15 | 2024-07-11 | $855 | $840 | $15 | $15 | |
| 1406. JP MORGAN MID CAP VALUE FD CL I | 2016-12-15 | 2024-07-11 | $52,247 | $51,375 | $872 | $872 | |
| 1. JP MORGAN MID CAP VALUE FD CL I | 2016-12-15 | 2024-07-11 | $37 | $35 | $2 | $2 | |
| 23. JP MORGAN MID CAP VALUE FD CL I | 2015-12-14 | 2024-07-11 | $855 | $767 | $88 | $88 | |
| 1264. JP MORGAN MID CAP VALUE FD CL I | 2015-12-14 | 2024-07-11 | $46,970 | $42,167 | $4,803 | $4,803 | |
| 1. JP MORGAN MID CAP VALUE FD CL I | 2015-12-14 | 2024-07-11 | $37 | $34 | $3 | $3 | |
| 751. JP MORGAN MID CAP VALUE FD CL I | 2015-02-10 | 2024-07-11 | $27,907 | $27,997 | -$90 | -$90 | |
| 4900. JP MORGAN EQUITY INCOME FD I | 2020-03-31 | 2024-11-25 | $134,603 | $71,883 | $62,720 | $62,720 | |
| 6744.556 AMERICAN NEW WORLD FUND CL F2 | 2021-08-27 | 2024-11-25 | $547,253 | $642,773 | -$95,520 | -$95,520 | |
| 58816.431 THORNBURG LTD TERM INC FD CL I | 2020-05-13 | 2024-07-31 | $763,437 | $804,609 | -$41,172 | -$41,172 | |
| 22366.522 THORNBURG LTD TERM INC FD CL I | 2021-05-04 | 2024-07-31 | $290,317 | $310,000 | -$19,683 | -$19,683 | |
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P | |||||
| CAPITAL GAIN DIVIDENDS | $474,541 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $385,634 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,488 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,488 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,488 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,488 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | 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 | www.jsparaciofdn.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|
| MARTIN T LANG | |||||||
| C/O BOA 1300 AMERICAN BLVD FL 3 | PENNINGTON | NJ | 08534 | PRESIDENT | 2 | $0 | |
| KATRI BREWER DELAC | |||||||
| C/O BOA 1300 AMERICAN BLVD FL 3 | PENNINGTON | NJ | 08534 | VP/FDN GRANT/PROG MGR | 40 | $81,160 | $6,415 |
| RUTH L HAINES | |||||||
| C/O BOA 1300 AMERICAN BLVD FL 3 | PENNINGTON | NJ | 08534 | SECRETARY/TREAS | 2 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,185,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,483,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,483,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,206,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $910,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $910,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,488 | TotalTaxAmt |
| Distributable Before Adj | $897,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $897,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $897,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $854,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $854,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $897,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $696,101 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $854,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $696,101 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $157,949 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $739,864 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFARI-AMERICAN FRIENDS ASIAN RURAL INST | |||||||
| 2028 EAST BEN WHITE BLVD STE 240-90 | AUSTIN | TN | 78741 | N/A | PC | ARI TRAINING, TARR FELLOWS, | $30,000 |
| ACNM FOUNDATION | |||||||
| 19 CHAUNCY STREET STE 7B | CAMBRIDGE | MA | 02138 | N/A | PC | PIONEER AWDS, CENTURY | $30,000 |
| LOS PADRES FOREST WATCH | |||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | N/A | PC | FALL FESTIVAL; WORK IN THE | $20,000 |
| CALIFORNIA POLYTECHNIC STATE UNIV FDN | |||||||
| ONE GRAND AVENUE BLDG 117 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | AISA SCHOLARSHIPS, NAICC, | $37,500 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 1101 MARKET STREET 22ND FL | PHILADELPHIA | PA | 19107 | N/A | PC | SCHOLARSHIPS/MIDWIFERY/STUD | $75,000 |
| REALITY MINISTRIES INC | |||||||
| PO BOX 242 | DURHAM | NC | 27702 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CARE4 PAWS | |||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | N/A | PC | MOBILE MEDICINE & | $20,000 |
| SHADOW'S FUND | |||||||
| PO BOX 1472 | LOMPOC | CA | 93438 | N/A | PC | MY DOG IS MY HOME CONF, | $9,512 |
| POSITIVE TAILS | |||||||
| PO BOX 27192 | BROOKLYN | NY | 11202 | N/A | PC | "MY DOG IS MY HOME | $20,512 |
| ST JUDE SOBADA RESERVATION SCHOOL | |||||||
| PO BOX 399 | SAN JACINTO | CA | 92581 | N/A | PC | BATHROOM PROJECT | $20,000 |
| SAINT MARY'S COLLEGE | |||||||
| 122 LE MANS HALL | NOTRE DAME | IN | 46556 | N/A | PC | DIALOGUE & CIVIL DISCOURSE | $2,500 |
| COSLEY FOUNDATION INC | |||||||
| 1356 GARY AVENUE | WHEATON | IL | 60187 | N/A | PC | 50TH ANNIVERSARY FUNDRAISER | $20,000 |
| WOLAKOTA WALDORF SOCIETY | |||||||
| PO BOX 527 | KYLE | SD | 57752 | N/A | PC | LAKOTA LANGUAGE PROGRAM | $20,000 |
| BRIGHT STAR OF BETHLEHEM | |||||||
| PO BOX 771055 | CHICAGO | IL | 60677 | N/A | PC | GENERAL OPERATING & | $140,000 |
| CHEYENNE RIVER YOUTH PROJECT | |||||||
| PO BOX 410 | EAGLE BUTTE | SD | 57625 | N/A | PC | USDA GRANT, GARDEN GENERAL | $15,000 |
| ZOZU PROJECT (EDUCHRIST) | |||||||
| 945 WILD OATS WAY | TEMPLETON | CA | 93465 | N/A | PC | STUDENTS IN UGANDA, | $29,782 |
| WOLF POINT POUND PUPPIES ANIMAL RESCUE | |||||||
| PO BOX 164 | WOLF POINT | MT | 59201 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| HOPI SCHOOL ART & LANGUAGE IMMERSION | |||||||
| PO BOX 583 | KYKOTSMOVI | AZ | 86039 | N/A | PC | HOPI IMMERSION LANGUAGE | $20,000 |
| CHURCHES FOR MIDDLE EAST PEACE | |||||||
| 110 MARYLAND AVENUE NE | WASHINGTON | DC | 20002 | N/A | PC | VIDEO PROD, AWARENESS & | $52,000 |
| STREET DOG COALITION | |||||||
| 220 JACKSON AVENUE | FT COLLINS | CO | 80521 | N/A | PC | "MY DOG IS MY HOME | $30,512 |
| HAA TOOCH LICHEESH | |||||||
| PO BOX 21066 | JUNEAU | AK | 99802 | N/A | PC | GENERAL OPERATING, "PEACE & | $15,000 |
| KLAMATH-SISKIYOU WILDLANDS CENTER | |||||||
| PO BOX 102 | ASHLAND | OR | 97520 | N/A | PC | WILDLIFE CONNECTIVITY | $25,000 |
| WOODS HUMANE SOCIETY INC | |||||||
| 875 OKLAHOMA AVENUE | SAN LUIS OBISPO | CA | 93405 | N/A | PC | "GIVING TUESDAY" | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $697,318 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $598,714 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $385,634 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $984,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $984,348 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140543828 AMERICAN CAPITAL WOR | AT COST | $1,243,319 | $1,713,388 |
| 831681820 AMERICAN SMALLCAP WO | AT COST | $824,715 | $1,171,301 |
| 4812A4351 JP MORGAN STRATEGIC | AT COST | $1,256,170 | $1,236,913 |
| 885215467 THORNBURG INVESTMENT | AT COST | $1,222,845 | $1,530,437 |
| 360802821 AMERICAN FUNDS FUNDA | AT COST | $869,026 | $1,290,572 |
| 09256H336 BLACKROCK MULTI-ASSE | AT COST | $1,099,642 | $1,089,532 |
| 19766H338 COLUMBIA SELIGMAN | AT COST | $277,621 | $795,625 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $1,190,963 | $1,982,120 |
| 339183105 JPMORGAN MID CAP VAL | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $1,027,526 | $977,193 |
| 885215681 THORNBURG LIMITED TE | |||
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $634,762 | $933,828 |
| 649280823 AMERICAN FUNDS - NEW | |||
| 140194101 AMERICAN CAPITAL INC | AT COST | $1,081,996 | $1,140,213 |
| 543487250 LOOMIS SAYLES STRATE | AT COST | $718,131 | $735,885 |
| 543487136 LOOMIS SAYLES INVT G | AT COST | $925,897 | $946,343 |
| 904504495 UNDISCOVERED MANAGER | AT COST | $847,491 | $929,289 |
| 69374H857 PACER US SMALL CAP C | AT COST | $863,345 | $792,180 |
| 885215194 THORNBURG STRATEGIC | AT COST | $1,053,755 | $1,040,904 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $7,051 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| D & O INSURANCE | $1,294 | $0 | $1,294 |
| ZOOM WEBINAR | $15 | $0 | $15 |
| ANNUAL FRANCHISE FEE | $25 | $0 | $25 |
| ZOOM SUBSCRIPTION | $174 | $0 | $174 |
| EXPONENT PHILANTHROPY DUES | $830 | $0 | $830 |
| CSC STATUTORY REPRESENTATION | $560 | $0 | $560 |
| 1 YEAR ANIMOTO VIDEO SUBSCRIPT | $152 | $0 | $152 |
| FDN MGT CONSULTING | $850 | $0 | $850 |
| PAYCHEX FEES | $664 | $0 | $664 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $127,704 | Amt |
| Net Investment Income | $76,622 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,082 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,555 | $8,555 | $0 |
| EXCISE TAX - PRIOR YEAR | $2,522 | $0 | $0 |
| EXCISE TAX ESTIMATES | $7,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $744 | $744 | $0 |
| PAYROLL TAXES | $6,209 | $0 | $6,209 |
Comments