DOROTHY G UNGER CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY G UNGER CHARITABLE TR (EIN 45-6267454)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201301279349100445
- Schema version
- 2012v2.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-07T07:54:35-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSOM PROFESSIONAL & REGULATORY I | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2395 MIDWAY ROAD BUILDING 1 | AddressLine1 |
| City | CARROLLTON | City |
| State | TX | State |
| ZIP Code | 750062584 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456267454 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY UNGER CHARIT 28745000041 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DORO | NameControl |
| Phone | 7322555000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1886 HINDS ROAD SUITE 2 | AddressLine1 |
| City | TOMS RIVER | City |
| State | NJ | State |
| ZIP Code | 08753 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA KANNHEISER | Name |
| Title | Trust Officer | Title |
| Phone | 7322555000 | Phone |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WESLEY HIRSCHBERG | Name |
| Phone | 3128736900 | Phone |
| Date Prepared | 2013-05-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 518242 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 9981 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9981 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 37445 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 599283 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 37445 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 47426 | TotalRevenueAndExpenses |
| Total Net Investment Income | 47426 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5635 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4226 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1409 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 1398 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1048 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 349 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 925 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 694 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 231 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1454 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 82 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 450 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 450 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9862 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6050 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2439 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 67500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 67500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 77362 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6050 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 69939 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -29936 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 41376 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 3964 | CashEOY |
| Cash EOYFMV | 3964 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 18755 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 13695 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 13695 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 512121 | InvestmentsOtherBOY |
| Investments Other EOY | 484080 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 500583 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 530876 | TotalAssetsBOY |
| Total Assets EOY | 501739 | TotalAssetsEOY |
| Total Assets EOYFMV | 518242 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 530876 | CapitalStockBOY |
| Capital Stock EOY | 501739 | CapitalStockEOY |
| Total Net Assets BOY | 530876 | TotalNetAssetsBOY |
| Total Net Assets EOY | 501739 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 530876 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 501739 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 530876 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -29936 | ExcessOfRevenueOverExpenses |
| Other Increases | 1242 | OtherIncreases |
| Subtotal | 502182 | Subtotal |
| Other Decreases | 443 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 501739 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (91 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 1.742 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A | 2009-11-19 | 2012-02-01 | 29 | 23 | 6 | 6 |
| 10.562 FEDERATED MID CAP GROWTH STRATEGIES A | 2009-11-19 | 2012-02-01 | 389 | 297 | 92 | 92 |
| 108.445 FEDERATED CLOVER VALUE A | 2010-03-17 | 2012-02-01 | 1656 | 1500 | 156 | 156 |
| 74.568 FEDERATED INTERCONTINENTAL A | 2009-11-19 | 2012-02-01 | 3384 | 3268 | 116 | 116 |
| 13.148 FEDERATED INTERNATIONAL SMALL-MID CO A | 2009-11-19 | 2012-02-01 | 472 | 412 | 60 | 60 |
| 57.831 FEDERATED LEADERS FUND A | 2010-03-17 | 2012-02-01 | 1353 | 1258 | 95 | 95 |
| 477.236 JANUS FORTY A | 2011-11-28 | 2012-02-01 | 16283 | 16215 | 68 | 68 |
| 2081.897 JANUS FORTY A | 2010-08-09 | 2012-02-01 | 71034 | 67944 | 3090 | 3090 |
| 90.513 OPPENHEIMER REAL ESTATE A | 2010-03-17 | 2012-02-01 | 1954 | 1496 | 458 | 458 |
| 52.073 VICTORY SMALL CAP OPP CL A | 2010-03-17 | 2012-02-01 | 1704 | 1405 | 299 | 299 |
| 680.794 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A | 2010-03-17 | 2012-02-08 | 11662 | 10135 | 1527 | 1527 |
| 3158.333 DWS ENHANCED COMMODITY STRATEGY A | 2010-03-17 | 2012-02-08 | 10991 | 11654 | -663 | -663 |
| 156.764 FEDERATED MID CAP GROWTH STRATEGIES A | 2009-11-19 | 2012-02-08 | 5852 | 4414 | 1438 | 1438 |
| 1844.174 FEDERATED CLOVER VALUE A | 2010-03-17 | 2012-02-08 | 28806 | 25505 | 3301 | 3301 |
| 1359.84 FEDERATED INTERCONTINENTAL A | 2010-12-22 | 2012-02-08 | 62947 | 60093 | 2854 | 2854 |
| 28.393 FEDERATED KAUFMANN SMALL CAP CLASS A 757 | 2009-11-19 | 2012-02-08 | 705 | 537 | 168 | 168 |
| 4.925 FEDERATED INTERNATIONAL SMALL-MID CO A | 2009-11-19 | 2012-02-08 | 181 | 155 | 26 | 26 |
| 385.107 FEDERATED LEADERS FUND A | 2011-11-28 | 2012-02-08 | 9189 | 9376 | -187 | -187 |
| 596.635 FEDERATED LEADERS FUND A | 2010-12-22 | 2012-02-08 | 14236 | 13735 | 501 | 501 |
| 516.758 OPPENHEIMER REAL ESTATE A | 2010-03-17 | 2012-02-08 | 11286 | 8542 | 2744 | 2744 |
| 2016.313 T ROWE PRICE BLUE CHIP GROWTH ADV | 2012-02-01 | 2012-02-08 | 85734 | 83536 | 2198 | 2198 |
| 349.82 VICTORY SMALL CAP OPP CL A | 2010-03-17 | 2012-02-08 | 11628 | 9438 | 2190 | 2190 |
| 4474.98 FEDERATED TOTAL RETURN BOND FUND CLASS S | 2011-02-25 | 2012-03-26 | 50881 | 49468 | 1413 | 1413 |
| 858.722 FEDERATED TOTAL RETURN BOND FUND CLASS S | 2011-11-28 | 2012-03-26 | 9764 | 9689 | 75 | 75 |
| 523.325 FEDERATED TOTAL RETURN BOND FUND CLASS S | 2012-02-01 | 2012-03-26 | 5950 | 5971 | -21 | -21 |
| 132.151 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A | 2010-03-17 | 2012-03-27 | 2313 | 2087 | 226 | 226 |
| 749.826 DWS ENHANCED COMMODITY STRATEGY A | 2010-03-17 | 2012-03-27 | 2587 | 2767 | -180 | -180 |
| 57.078 FEDERATED MID CAP GROWTH STRATEGIES A | 2009-11-19 | 2012-03-27 | 2178 | 1607 | 571 | 571 |
| 347.218 FEDERATED CLOVER VALUE A | 2010-08-09 | 2012-03-27 | 5517 | 4515 | 1002 | 1002 |
| 136.346 FEDERATED INTERCONTINENTAL A | 2011-08-15 | 2012-03-27 | 6467 | 6848 | -381 | -381 |
| 45.425 FEDERATED INTERCONTINENTAL A | 2010-12-22 | 2012-03-27 | 2155 | 2238 | -83 | -83 |
| 1558.762 FEDERATED STRATEGIC VALUE A | 2010-03-17 | 2012-03-27 | 7607 | 6438 | 1169 | 1169 |
| 148.118 FEDERATED KAUFMANN SMALL CAP CLASS A 757 | 2009-11-19 | 2012-03-27 | 3900 | 2802 | 1098 | 1098 |
| 548.636 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( | 2012-02-08 | 2012-03-27 | 5393 | 5421 | -28 | -28 |
| 629.174 FEDERATED REAL RETURN BOND A | 2011-11-28 | 2012-03-27 | 7053 | 6976 | 77 | 77 |
| 361.151 FEDERATED REAL RETURN BOND A | 2011-02-25 | 2012-03-27 | 4049 | 3940 | 109 | 109 |
| 64.616 FEDERATED INTERNATIONAL SMALL-MID CO A | 2009-11-19 | 2012-03-27 | 2490 | 2027 | 463 | 463 |
| 703.35 NORTHERN LARGE CAP GROWTH | 2012-02-08 | 2012-03-27 | 17647 | 16451 | 1196 | 1196 |
| 634.127 NORTHERN INTERNATIONAL EQUITY | 2012-02-08 | 2012-03-27 | 5079 | 5029 | 50 | 50 |
| 128.737 OPPENHEIMER REAL ESTATE A | 2010-03-17 | 2012-03-27 | 2821 | 2128 | 693 | 693 |
| 119.504 VICTORY SMALL CAP OPP CL A | 2010-10-28 | 2012-03-27 | 3993 | 3225 | 768 | 768 |
| 101.057 FEDERATED KAUFMANN SMALL CAP CLASS A 757 | 2010-10-28 | 2012-04-25 | 2591 | 2034 | 557 | 557 |
| 53.498 VICTORY SMALL CAP OPP CL A | 2010-10-28 | 2012-04-25 | 1750 | 1461 | 289 | 289 |
| 27.999 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A | 2010-03-17 | 2012-05-08 | 461 | 442 | 19 | 19 |
| 209.731 DWS ENHANCED COMMODITY STRATEGY A | 2010-03-17 | 2012-05-08 | 694 | 774 | -80 | -80 |
| 9.603 FEDERATED MID CAP GROWTH STRATEGIES A | 2009-11-19 | 2012-05-08 | 336 | 270 | 66 | 66 |
| 91.186 FEDERATED CLOVER VALUE A | 2010-08-09 | 2012-05-08 | 1393 | 1177 | 216 | 216 |
| 38.83 FEDERATED INTERCONTINENTAL A | 2011-08-15 | 2012-05-08 | 1763 | 1787 | -24 | -24 |
| 486.179 FEDERATED STRATEGIC VALUE A | 2010-03-17 | 2012-05-08 | 2368 | 2008 | 360 | 360 |
| 26.268 FEDERATED KAUFMANN SMALL CAP CLASS A 757 | 2010-10-28 | 2012-05-08 | 663 | 638 | 25 | 25 |
| 160.449 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( | 2012-02-08 | 2012-05-08 | 1542 | 1585 | -43 | -43 |
| 282.416 FEDERATED REAL RETURN BOND A | 2011-11-28 | 2012-05-08 | 3174 | 3132 | 42 | 42 |
| 578.614 FEDERATED TOTAL RETURN BOND FD IS | 2012-02-08 | 2012-05-08 | 6642 | 6596 | 46 | 46 |
| 10.785 FEDERATED INTERNATIONAL SMALL-MID CO A | 2009-11-19 | 2012-05-08 | 385 | 338 | 47 | 47 |
| 149.171 NORTHERN LARGE CAP GROWTH | 2012-02-08 | 2012-05-08 | 3620 | 3489 | 131 | 131 |
| 126.357 NORTHERN INTERNATIONAL EQUITY | 2012-02-08 | 2012-05-08 | 939 | 1002 | -63 | -63 |
| 50.692 OPPENHEIMER REAL ESTATE A | 2010-03-17 | 2012-05-08 | 1151 | 838 | 313 | 313 |
| 22.465 VICTORY SMALL CAP OPP CL A | 2010-10-28 | 2012-05-08 | 720 | 614 | 106 | 106 |
| 1.68 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A | 2010-03-17 | 2012-07-19 | 27 | 27 | ||
| 166.892 DWS ENHANCED COMMODITY STRATEGY A | 2010-03-17 | 2012-07-19 | 574 | 616 | -42 | -42 |
| 39.562 FEDERATED CLOVER VALUE A | 2010-08-09 | 2012-07-19 | 611 | 511 | 100 | 100 |
| 516.84 FEDERATED STRATEGIC VALUE A | 2010-03-17 | 2012-07-19 | 2641 | 2135 | 506 | 506 |
| 34.067 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( | 2012-02-08 | 2012-07-19 | 325 | 337 | -12 | -12 |
| 67.519 FEDERATED REAL RETURN BOND A | 2011-11-28 | 2012-07-19 | 758 | 749 | 9 | 9 |
| 226.694 FEDERATED TOTAL RETURN BOND FD IS | 2012-02-08 | 2012-07-19 | 2621 | 2584 | 37 | 37 |
| 19.482 OPPENHEIMER REAL ESTATE A | 2010-03-17 | 2012-07-19 | 445 | 322 | 123 | 123 |
| 6.892 VICTORY SMALL CAP OPP CL A | 2010-10-28 | 2012-07-19 | 220 | 188 | 32 | 32 |
| 33.235 ALLIANCEBERNSTEIN SMALL-MID CAP VALUE A | 2010-03-17 | 2012-08-29 | 559 | 525 | 34 | 34 |
| 129.965 DWS ENHANCED COMMODITY STRATEGY A | 2010-03-17 | 2012-08-29 | 444 | 480 | -36 | -36 |
| 18.203 FEDERATED MID CAP GROWTH STRATEGIES A | 2009-11-19 | 2012-08-29 | 635 | 513 | 122 | 122 |
| 116.492 FEDERATED CLOVER VALUE A | 2010-08-09 | 2012-08-29 | 1852 | 1504 | 348 | 348 |
| 164.208 FEDERATED INTERCONTINENTAL A | 2011-08-15 | 2012-08-29 | 7496 | 7557 | -61 | -61 |
| 228.464 FEDERATED STRATEGIC VALUE A | 2010-03-17 | 2012-08-29 | 1167 | 944 | 223 | 223 |
| 20.674 FEDERATED KAUFMANN SMALL CAP CLASS A 757 | 2010-10-28 | 2012-08-29 | 517 | 502 | 15 | 15 |
| 61.327 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( | 2012-02-08 | 2012-08-29 | 581 | 606 | -25 | -25 |
| 190.725 FEDERATED REAL RETURN BOND A | 2011-11-28 | 2012-08-29 | 2144 | 2115 | 29 | 29 |
| 299.765 FEDERATED TOTAL RETURN BOND FD IS | 2012-02-08 | 2012-08-29 | 3462 | 3417 | 45 | 45 |
| 18.272 FEDERATED INTERNATIONAL SMALL-MID CO A | 2009-11-19 | 2012-08-29 | 660 | 573 | 87 | 87 |
| 180.145 NORTHERN LARGE CAP GROWTH | 2012-02-08 | 2012-08-29 | 4451 | 4214 | 237 | 237 |
| 258.429 NORTHERN INTERNATIONAL EQUITY | 2012-02-08 | 2012-08-29 | 1918 | 2049 | -131 | -131 |
| 15.925 OPPENHEIMER REAL ESTATE A | 2010-03-17 | 2012-08-29 | 366 | 263 | 103 | 103 |
| 174.361 VICTORY SMALL CAP OPP CL A | 2010-10-28 | 2012-08-29 | 5655 | 4762 | 893 | 893 |
| 2.384 FEDERATED KAUFMANN SMALL CAP CLASS A 757 | 2010-10-28 | 2012-10-15 | 63 | 58 | 5 | 5 |
| 182.949 FEDERATED TOTAL RETURN BOND FD IS | 2012-02-08 | 2012-10-15 | 2130 | 2086 | 44 | 44 |
| 3.114 FEDERATED INTERNATIONAL SMALL-MID CO A | 2009-11-19 | 2012-10-15 | 119 | 98 | 21 | 21 |
| 8.704 NORTHERN INTERNATIONAL EQUITY | 2012-02-08 | 2012-10-15 | 68 | 69 | -1 | -1 |
| 1.019 FEDERATED INTERCONTINENTAL A | 2011-08-15 | 2012-11-19 | 48 | 47 | 1 | 1 |
| 821.415 FEDERATED STRATEGIC VALUE A | 2010-08-09 | 2012-11-19 | 4041 | 3391 | 650 | 650 |
| 61.691 FEDERATED PRUDENT ABSOLUTE RETURN FUND ( | 2012-02-08 | 2012-11-19 | 582 | 610 | -28 | -28 |
| 578.121 FEDERATED REAL RETURN BOND A | 2011-11-28 | 2012-11-19 | 6591 | 6411 | 180 | 180 |
| 548.299 NORTHERN LARGE CAP GROWTH | 2012-02-08 | 2012-11-19 | 13104 | 12825 | 279 | 279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 37445 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11337 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 559661 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.020257 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1076 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 520060 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.002069 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.022326 | TotalDistributionRatio |
| Average Distribution Ratio | 0.011163 | AverageDistributionRatio |
| Net Noncharitable Assets | 527193 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5885 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 414 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6299 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 69939 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 414 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 414 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 414 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 200 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 200 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 214 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDEN STATE TRUST COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7322555000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1886 HINDS ROAD | AddressLine1 |
| City | TOMS RIVER | City |
| State | NJ | State |
| ZIP Code | 08753 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | GARDEN STATE TRUST COMPANY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1886 HINDS ROAD SUITE 2 | AddressLine1 |
| City | TOMS RIVER | City |
| State | NJ | State |
| ZIP Code | 08753 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 5635 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 535221 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 535221 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 535221 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8028 | CashDeemedCharitable |
| Net Noncharitable Assets | 527193 | NetNoncharitableAssets |
| Minimum Investment Return | 26360 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 26360 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 414 | TaxBasedOnInvestmentIncome |
| Total Tax | 414 | TotalTax |
| Distributable Amount Before Adj | 25946 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 25946 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 25946 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 69939 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 69939 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 414 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 69525 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 25946 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 27797 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 12873 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 69939 | QualifyingDistributions |
| Applied To Year1 | 27797 | AppliedToYear1 |
| Applied To Prior Years | 12873 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 25946 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3323 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3323 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3323 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 3323 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIST EVANGELICAL CHURCH | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 SCHOOLHOUSE ROAD | AddressLine1 |
| City | WHITING | City |
| State | NJ | State |
| ZIP Code | 08759 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL FUND | PurposeOfGrantOrContribution |
| Amount | $67,500 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 67500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,981 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $37,445 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,426 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 47426 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $925 | Amount |
| Net Investment Income | 694 | NetInvestmentIncome |
| Disbursements Charitable Prps | 231 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (16 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ALLIANCE BERNSTEIN SMALL-MID | AT COST | 10048 | 10644 |
| DWS ENHANCED COMMODITY | AT COST | 17791 | 15396 |
| FEDERATED MID CAP GROWTH | AT COST | 9182 | 10907 |
| FEDERATED CLOVER VALUE A | AT COST | 29004 | 32408 |
| FEDERATED INTERCONTINENTAL A | AT COST | 29829 | 33267 |
| FEDERATED STRATEGIC VALUE A | AT COST | 34978 | 36838 |
| FEDERATED KAUFMANN SMALL CAP | AT COST | 9916 | 10312 |
| FEDERATED REAL RETURN BOND | AT COST | 55200 | 55591 |
| FEDERATED TOTAL RETURN BOND | AT COST | 125500 | 125531 |
| FEDERATED INTERNATIONAL SMALL | AT COST | 9225 | 10867 |
| OPPENHEIMER REAL ESTATE A | AT COST | 12682 | 16193 |
| VICTORY SMALL CAP OPP CL A | AT COST | 9370 | 10644 |
| FEDERATED PRUDENT ABSOLUTE | AT COST | 31928 | 29824 |
| FEDERATED ULTRASHORT BOND | AT COST | 20479 | 20446 |
| NORTHERN LARGE CAP GROWTH | AT COST | 52275 | 53825 |
| NORTHERN INTERNATIONAL EQUITY | AT COST | 26673 | 27890 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | Category |
| Amount | $1,398 | Amount |
| Net Investment Income | 1048 | NetInvestmentIncome |
| Disbursements Charitable Prps | 349 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2012 INCOME POSTED IN 2013 | Description |
| Amount | $443 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FORM 1023 FILING FEE | Description |
| Revenue And Expenses Per Books | 450 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 450 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 2011 INCOME POSTED IN 2012 | $1,236 |
| MISCELLANEOUS ROUNDING ADJUSTMENT | $6 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 2010 990-PF TAX DUE | $531 | 0 | 0 |
| 2011 990-PF TAX DUE | $186 | 0 | 0 |
| 2010 990-PF TAX, PENALTY AND I | $455 | 0 | 0 |
| FOREIGN TAX WITHHOLDING | $82 | 82 | 0 |
| 2012 990-PF ESTIMATE | $200 | 0 | 0 |
Comments