KAPLEN FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KAPLEN FOUNDATION (EIN 22-6048152)
- Tax period
- 2011-08-01 to 2012-07-31
- Filed
- 2013-11-11
- IRS object ID
- 201323169349100277
- Schema version
- 2011v1.5
- 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
- Investments Other Schedule2
- 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 | 2013-11-11T11:00:22-08:00 | Timestamp |
| Tax Period End Date | 2012-07-31 | 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 | 2011-08-01 | 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 | 2013-06-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Fred W Camin III | Name |
| Phone | 5164858111 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 127519714 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 500 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1084612 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1084612 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1084612 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 1567034 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1567034 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 1567034 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -5614906 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 8864712 | GrossSalesPrice |
| Net STCG Adj Net Incm | 38581 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 8172 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | -2954588 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2651646 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 2690227 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 65800 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6580 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 59220 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 79350 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 7935 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 71415 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 37860 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 37860 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 79750 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 79750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 660468 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 660468 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 129727 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 129727 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 20524 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 20524 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 70142 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 70142 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1143621 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 712843 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 430778 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6202271 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6202271 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7345892 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 712843 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6633049 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -10300480 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1938803 | NetInvestmentIncome |
| Adjusted Net Income | 2690227 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 45020 | CashBOY |
| Cash EOY | 221521 | CashEOY |
| Cash EOYFMV | 221521 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3437128 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1988181 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1988181 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 28936138 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 18536470 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 21219472 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 78328311 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 71671733 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 88370004 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1412217 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 12916414 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 13692718 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 13589459 | InvestmentsOtherBOY |
| Investments Other EOY | 6752728 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2025818 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2000 | OtherAssetsBOY |
| Other Assets EOY | 2000 | OtherAssetsEOY |
| Other Assets EOYFMV | 2000 | OtherAssetsEOYFMV |
| Total Assets BOY | 125750273 | TotalAssetsBOY |
| Total Assets EOY | 112089047 | TotalAssetsEOY |
| Total Assets EOYFMV | 127519714 | 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 | 123449011 | CapitalStockBOY |
| Capital Stock EOY | 109787785 | CapitalStockEOY |
| Retained Earnings BOY | 2298028 | RetainedEarningsBOY |
| Retained Earnings EOY | 2298028 | RetainedEarningsEOY |
| Total Net Assets BOY | 125747039 | TotalNetAssetsBOY |
| Total Net Assets EOY | 112085813 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 125750273 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 112089047 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 125747039 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -10300480 | ExcessOfRevenueOverExpenses |
| Subtotal | 115446559 | Subtotal |
| Other Decreases | 3360746 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 112085813 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|---|---|
| Ptrshp Int Vision Development | P | 2001-01-01 | 2012-07-31 | 254410 | -254410 | -254410 | |
| Ptrshp Int Saguro Ranch | P | 2001-01-01 | 2012-07-31 | 4541247 | -4541247 | -4541247 | |
| Ptrshp Int Greenwich Landing | P | 2001-01-01 | 2012-07-31 | 1111951 | -926951 | -926951 | 185000 |
| Ptrshp Int PDK Investments | P | 2001-01-01 | 2012-07-31 | 1312923 | -1127923 | -1127923 | 185000 |
| Janus | P | 2001-01-01 | 2012-07-31 | 508530 | -508530 | -508530 | |
| GNMA Securities | P | 2001-01-01 | 2012-07-31 | 1439185 | 30595 | 30595 | 1469780 |
| Tweedy | P | 2001-01-01 | 2012-07-31 | 609433 | 592100 | 592100 | 1201533 |
| Weatherbie | P | 2001-01-01 | 2012-07-31 | 2640972 | 1082879 | 1082879 | 3723851 |
| Weatherbie | P | 2011-08-01 | 2012-07-31 | 2060967 | 38581 | 38581 | 2099548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -5614906 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 38581 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5974090 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 132998072 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04492 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7397183 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 130383092 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05673 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 8645408 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 113321028 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.07629 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 9018926 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 151846868 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05940 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 6484726 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 110290230 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05880 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.29614 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05923 | AverageDistributionRatio |
| Net Noncharitable Assets | 125608031 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 7439387 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 19388 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 7458775 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6633049 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 38776 | InvestmentIncomeExciseTax |
| Subtotal | 38776 | Subtotal |
| Tax Based On Investment Income | 38776 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 522414 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 522414 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 483638 | Overpayment |
| Amount Credited To Next Year | 483638 | 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 (5 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 | 2.00 | 0 | 1500 |
| Alexander Kaplen | |||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee | 2.00 | 0 | 2000 |
| Lawrence Kaplen | |||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee | 2.00 | 0 | 2000 |
| Margaret Kaplen | |||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee/Manager | 40.00 | 58300 | |
| Wilson R Kaplen | |||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee | 10.00 | 0 | 2000 |
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 | 79350 | 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 | 211038 |
| PNC Bank | |||||
| 2 Towet Ctr Blvd | East Brunswick | NJ | 08816 | Investment Advisors | 4369 |
| M A Weatherbie & Co | |||||
| 265 Franklin St | Boston | MA | 02110 | Investment Advisors | 267934 |
| Tweedy Browne LLC | |||||
| 350 Park Avenue 9th Floor | New York | NY | 10021 | Investment Advisors | 177127 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 123760258 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3760586 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 127520844 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 127520844 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1912813 | CashDeemedCharitable |
| Net Noncharitable Assets | 125608031 | NetNoncharitableAssets |
| Minimum Investment Return | 6280402 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6280402 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 38776 | TaxBasedOnInvestmentIncome |
| Total Tax | 38776 | TotalTax |
| Distributable Amount Before Adj | 6241626 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 6241626 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 6241626 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6633049 | ExpensesAndContributions |
| Qualifying Distributions | 6633049 | QualifyingDistributions |
| Adj Qualifying Distributions | 6633049 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6241626 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 49295 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 3032621 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1145330 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 4227246 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6633049 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6241626 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 391423 | RemainingDistriFromCorpus |
| Total Corpus | 4618669 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 4618669 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 49295 | ExcessFromYear4 |
| Excess From Year3 | 3032621 | ExcessFromYear3 |
| Excess From Year2 | 1145330 | ExcessFromYear2 |
| Excess From Current Year | 391423 | 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 | $6,202,271 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6202271 | 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 | $1,084,612 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,567,034 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,172 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -5614906 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,659,818 | ExclusionAmount |
| Related Or Exempt Function Income | -5614906 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -2955088 | 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 | $79,750 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 79750 | 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 9 Schedule | 1752970 | 1800932 |
| RBC Wealth Mgmt Statement 9 Schedule | 11163444 | 11891786 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 87684466shs Vanquard Fd Statement 8 | 9456349 | 11324794 |
| 337146.27s5hs Tweedy Gobal Value Stmt 8 | 7053193 | 8460600 |
| 584745.27shs Janus Intl Resch Fd Stmt 8 | 24510395 | 24510394 |
| PNC Weatherbie Statement 8 Schedule | 16569078 | 23836813 |
| RBC Wealth Mgmt Statement 8 Schedule | 5000000 | 5804371 |
| PNC Tweedy Statement 8 Schedule | 9082718 | 14433032 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 18536470 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 21219472 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Kennedy Funding | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 6752728 | BookValue |
| EOYFMV | 2025818 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Archer & Greiner, PC | Category |
| Amount | $37,860 | Amount |
| Net Investment Income | 37860 | 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 - Rent | 2000 | 2000 | |
| Security Deposit | 2000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Unrealized Loss Adj | Description |
| Amount | $3,360,746 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Telephone | 4288 | 4288 |
| Postage | 2580 | 2580 |
| Office Supplies & Expense | 10205 | 10205 |
| Miscellaneous | 2682 | 2682 |
| Internet Service Provider | 2362 | 2362 |
| Insurance | 6337 | 6337 |
| Hospitalization Insurance | 39650 | 39650 |
| Electric | 2038 | 2038 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 8172 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | Category |
| Amount | $660,468 | Amount |
| Net Investment Income | 660468 | 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 | $803 | -803 |
| FICA & Medicare | $10,530 | 10530 |
| 990 PF | $120,000 | 120000 |
Comments