KAPLEN FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KAPLEN FOUNDATION (EIN 22-6048152)
- Tax period
- 2012-08-01 to 2013-07-31
- Filed
- 2014-06-16
- IRS object ID
- 201411679349100706
- Schema version
- 2012v2.0
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-06-16T09:49:46-07:00 | Timestamp |
| Tax Period End Date | 2013-07-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andrew V Schnurr | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 Hilton Avenue | AddressLine1 |
| City | Hempstead | City |
| State | NY | State |
| ZIP Code | 11550 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226048152 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAPLEN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KAPL | NameControl |
| Phone | 2012270722 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 792 | AddressLine1 |
| City | TENAFLY | City |
| State | NJ | State |
| ZIP Code | 07670 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Andrew V Schnurr Jr | Name |
| Title | Trustee | Title |
| Date Signed | 2014-06-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Fred W Camin III | Name |
| PTIN | P01018221 | PTIN |
| Phone | 5164858111 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 49761714 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 819082 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 819082 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 819082 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 1981994 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1981994 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 1981994 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 4559157 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9987301 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4559157 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 62657 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 7422890 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7360233 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 2801076 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 145600 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 14560 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 131040 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 13610 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 13610 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 54000 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 54000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 562796 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 562796 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 68672 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 68672 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 16800 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 16800 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 76303 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 76303 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 937781 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 590966 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 346815 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5829020 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5829020 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 6766801 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 590966 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6175835 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 656089 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6769267 | NetInvestmentIncome |
| Adjusted Net Income | 2801076 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 221521 | CashBOY |
| Cash EOY | 52744 | CashEOY |
| Cash EOYFMV | 52744 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1988181 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3180956 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3180956 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 18536470 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 5989770 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 6669726 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 71671733 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 25204892 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 33795053 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 12916414 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4637361 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4851579 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 6752728 | InvestmentsOtherBOY |
| Investments Other EOY | 6048278 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1209656 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2000 | OtherAssetsBOY |
| Other Assets EOY | 2000 | OtherAssetsEOY |
| Other Assets EOYFMV | 2000 | OtherAssetsEOYFMV |
| Total Assets BOY | 112089047 | TotalAssetsBOY |
| Total Assets EOY | 45116001 | TotalAssetsEOY |
| Total Assets EOYFMV | 49761714 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 3234 | AccountsPayableBOY |
| Accounts Payable EOY | 3234 | AccountsPayableEOY |
| Total Liabilities BOY | 3234 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3234 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 109787785 | CapitalStockBOY |
| Capital Stock EOY | 42814739 | CapitalStockEOY |
| Retained Earnings BOY | 2298028 | RetainedEarningsBOY |
| Retained Earnings EOY | 2298028 | RetainedEarningsEOY |
| Total Net Assets BOY | 112085813 | TotalNetAssetsBOY |
| Total Net Assets EOY | 45112767 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 112089047 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 45116001 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 112085813 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 656089 | ExcessOfRevenueOverExpenses |
| Other Increases | 3397520 | OtherIncreases |
| Subtotal | 116139422 | Subtotal |
| Other Decreases | 71026655 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 45112767 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4559157 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 6633049 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 125608031 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05281 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5974090 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 132998072 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04492 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 7397183 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 130383092 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05673 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 8645408 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 113321028 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.07629 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9018926 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 151846868 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05940 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.29015 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05803 | AverageDistributionRatio |
| Net Noncharitable Assets | 67427286 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3912738 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 67693 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3980431 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6175835 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 67693 | InvestmentIncomeExciseTax |
| Subtotal | 67693 | Subtotal |
| Tax Based On Investment Income | 67693 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 528738 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 528738 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 461045 | Overpayment |
| Amount Credited To Next Year | 461045 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2012270722 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 792 | AddressLine1 |
| City | Tenafly | City |
| State | NJ | State |
| ZIP Code | 07670 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|
| Andrew V Schnurr Jr | |||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee | 1.00 | 0 | 2500 |
| Nancy Sutherland | |||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee | 40.00 | 84800 | |
| Margaret Kaplen | |||||||
| PO B ox 792 | Tenafly | NJ | 07670 | Trustee/Manager | 40.00 | 58300 | |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nancy Sutherland | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 792 | AddressLine1 |
| City | Tenafly | City |
| State | NJ | State |
| ZIP Code | 07670 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Office Mgr | Title |
| Average Hours Per Week | 40.00 | AverageHoursPerWeek |
| Compensation | 84800 | Compensation |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| Janus Capital Management | |||||
| 100 Fillmore St | Denver | CO | 80206 | Investment Advisors | 161187 |
| PNC Bank | |||||
| 2 Towet Ctr Blvd | East Brunswick | NJ | 08816 | Investment Advisors | 2090 |
| M A Weatherbie & Co | |||||
| 265 Franklin St | Boston | MA | 02110 | Investment Advisors | 255426 |
| Tweedy Browne LLC | |||||
| 350 Park Avenue 9th Floor | New York | NY | 10021 | Investment Advisors | 144093 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 66063043 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2391054 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 68454097 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 68454097 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1026811 | CashDeemedCharitable |
| Net Noncharitable Assets | 67427286 | NetNoncharitableAssets |
| Minimum Investment Return | 3371364 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3371364 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 67693 | TaxBasedOnInvestmentIncome |
| Total Tax | 67693 | TotalTax |
| Distributable Amount Before Adj | 3303671 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 3303671 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 3303671 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6175835 | ExpensesAndContributions |
| Qualifying Distributions | 6175835 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 67693 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6108142 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3303671 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 49295 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3032621 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1145330 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 391423 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4618669 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6175835 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3303671 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2872164 | RemainingDistriFromCorpus |
| Total Corpus | 7490833 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 49295 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 7441538 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3032621 | ExcessFromYear4 |
| Excess From Year3 | 1145330 | ExcessFromYear3 |
| Excess From Year1 | 391423 | ExcessFromYear1 |
| Excess From Current Year | 2872164 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | See Contribution Schedule Attached | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 Any Street | AddressLine1 |
| City | Anytown | City |
| State | NY | State |
| ZIP Code | 00000 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationship |
| Recipient Foundation Status | Public | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | General Support | PurposeOfGrantOrContribution |
| Amount | $5,829,020 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5829020 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $819,082 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,981,994 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,657 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 4559157 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,863,733 | ExclusionAmount |
| Related Or Exempt Function Income | 4559157 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7422890 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Andrew V Schnurr | Category |
| Amount | $54,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 54000 | DisbursementsCharitablePrps |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Explanation ContractorCompExplanation (4 entries)
| Tweedy Browne LLC |
| PNC Bank |
| M A Weatherbie & Co |
| Janus Capital Management |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Stifel Nicolaus Statement | 637094 | 651143 |
| RBC Wealth Mgmt Statement | 4000267 | 4200436 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Vanquard Fd Statement | 3619638 | 5220681 |
| Tweedy Gobal Value - Statement | 3151486 | 3756234 |
| Janus Statement | 9973701 | 9973701 |
| PNC Weatherbie Statement | 5030977 | 9539542 |
| RBC Wealth Mgmt Statement | 1820860 | 2544330 |
| PNC Tweedy Statement | 1608230 | 2760565 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 5989770 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 6669726 | USGovtSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Archer & Greiner, PC | Category |
| Amount | $13,610 | Amount |
| Net Investment Income | 13610 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Security Deposit | 2000 | 2000 | |
| Security Deposit | 2000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Spin off of Assets to Kaplen Bros Fund | Description |
| Amount | $71,026,655 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Telephone | 5870 | 5870 |
| Postage | 1170 | 1170 |
| Office Supplies & Expense | 1829 | 1829 |
| Miscellaneous | 21839 | 21839 |
| Internet Service Provider | 2650 | 2650 |
| Insurance | 5860 | 5860 |
| Hospitalization Insurance | 34930 | 34930 |
| Electric | 1986 | 1986 |
| Auto | 169 | 169 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 62657 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | Category |
| Amount | $562,796 | Amount |
| Net Investment Income | 562796 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| NJ State UI/DB | $3 | -3 |
| FICA & Medicare | $8,675 | 8675 |
| 990 PF | $60,000 | 60000 |
Comments