OVERLEIGH FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- OVERLEIGH FOUNDATION INC (EIN 20-1974962)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201201359349102120
- Schema version
- 2011v1.2
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T14:20:46-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010756878 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID G MILLER & ASSOCIATES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 MAIN STREET SUITE A | AddressLine1 |
| City | CHATHAM | City |
| State | NJ | State |
| ZIP Code | 07928 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201974962 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OVERLEIGH FOUNDATION INC CO MARIA SAPOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OVER | NameControl |
| Phone | 9732902328 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1975 | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 07962 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY R WALSH | Name |
| Title | PRESIDENT | Title |
| Phone | 9732902328 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELLEN ELISE PEIFER | Name |
| PTIN | P00014940 | PTIN |
| Phone | 9735079783 | Phone |
| Date Prepared | 2012-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 237531 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 4593 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4593 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 30571 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 55599 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 30571 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 35164 | TotalRevenueAndExpenses |
| Total Net Investment Income | 35164 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 500 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 55 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 55 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | -134 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | -134 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5921 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2866 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3055 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 40921 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2866 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 38055 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5757 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 32298 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 12954 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 32225 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 32225 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 156740 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 131712 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 205306 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 169694 | TotalAssetsBOY |
| Total Assets EOY | 163937 | TotalAssetsEOY |
| Total Assets EOYFMV | 237531 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 169694 | RetainedEarningsBOY |
| Retained Earnings EOY | 163937 | RetainedEarningsEOY |
| Total Net Assets BOY | 169694 | TotalNetAssetsBOY |
| Total Net Assets EOY | 163937 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 169694 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 163937 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 169694 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5757 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 163937 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 163937 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 26 SHS AMERIPRISE FINANCIAL | 2005-10-03 | 2011-02-09 | 1455 | 635 | 820 | 820 |
| 95 SHS DANAHER CORP | 2003-03-21 | 2011-02-09 | 4452 | 1641 | 2811 | 2811 |
| 55 SHS EXXON CORP | 2000-01-24 | 2011-02-09 | 4480 | 2383 | 2097 | 2097 |
| 5 SHS EXXON CORP | 1999-10-29 | 2011-02-09 | 407 | 186 | 221 | 221 |
| 50 SHS PRAXAIR INC | 2004-01-09 | 2011-02-09 | 4643 | 1926 | 2717 | 2717 |
| 215 SHS DANAHER CORP | 2003-03-21 | 2011-12-09 | 10047 | 3714 | 6333 | 6333 |
| 185 SHS ECOLAB INC | 2004-04-15 | 2011-12-09 | 10103 | 5350 | 4753 | 4753 |
| 125 SHS EXXON CORP | 2000-01-24 | 2011-12-09 | 9941 | 5415 | 4526 | 4526 |
| 50 SHS PRAXAIR INC | 2004-02-18 | 2011-12-09 | 5024 | 1852 | 3172 | 3172 |
| 50 SHS PRAXAIR INC | 2004-01-09 | 2011-12-09 | 5024 | 1926 | 3098 | 3098 |
| 0.5 SHS CITIGROUP - CASH IN LIEU | 2000-03-17 | 2011-05-09 | 23 | 23 | 23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 30571 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 39055 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 227368 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.171770 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 33069 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 225137 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.146884 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 73972 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 325948 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.226944 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42603 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 329084 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.129459 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 88813 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 310561 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.285976 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.961033 | TotalDistributionRatio |
| Average Distribution Ratio | 0.192207 | AverageDistributionRatio |
| Net Noncharitable Assets | 248093 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 47685 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 323 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 48008 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 38055 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 646 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 646 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 646 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 106 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 106 | TotalCreditsAndPayments |
| Tax Due | 540 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MARIA SAPOL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9732902328 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1975 | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 079621975 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
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 | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JEFFREY R WALSH | ||||||||
| PO BOX 781 | BERNARDSVILLE | NJ | 07942 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| MARY C WALSH | ||||||||
| PO BOX 781 | BERNARDSVILLE | NJ | 07942 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| MARIA K SAPOL | ||||||||
| PO BOX 1975 | MORRISTOWN | NJ | 07960 | SECRETARY/TREASURER | 2.00 | 5000 | 0 | 0 |
| 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 244894 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6977 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 251871 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 251871 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3778 | CashDeemedCharitable |
| Net Noncharitable Assets | 248093 | NetNoncharitableAssets |
| Minimum Investment Return | 12405 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 12405 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 646 | TaxBasedOnInvestmentIncome |
| Total Tax | 646 | TotalTax |
| Distributable Amount Before Adj | 11759 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 11759 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 11759 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 38055 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 38055 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 38055 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 11759 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 73711 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 26188 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 57731 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 21834 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 27742 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 207206 | TotalExcessDistriCarryover |
| Qualifying Distributions | 38055 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 11759 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 26296 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 233502 | 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 | 73711 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 159791 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 26188 | ExcessFromYear4 |
| Excess From Year3 | 57731 | ExcessFromYear3 |
| Excess From Year2 | 21834 | ExcessFromYear2 |
| Excess From Year1 | 27742 | ExcessFromYear1 |
| Excess From Current Year | 26296 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY R WALSH | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DELBARTON SCHOOL | |||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| SETON HALL PREPARATORY | |||||||
| 120 NORTHFIELD AVENUE | WEST ORGANGE | NJ | 07052 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,593 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $30,571 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $35,164 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 35164 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATON | Category |
| Amount | $1,000 | Amount |
| Net Investment Income | 500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 500 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (16 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 346 SHS AMERICAN EXPRESS | 12212 | 16321 |
| 0 SHS AMERIPRISE FINANCIAL | 0 | 0 |
| 290 SHS DANAHER CORP | 5009 | 13642 |
| 400 SHS WALT DISNEY CO | 8685 | 15000 |
| 205 SHS ECOLAB INC | 5929 | 11851 |
| 220 SHS EXXON MOBIL CORP | 8437 | 18647 |
| 100 SHS GOLDMAN SACHS GROUP | 9150 | 9043 |
| 13 SHS CITIGROUP | 5473 | 342 |
| 300 SHS INTEL CORP | 5179 | 7275 |
| 200 SHS JOHNSON & JOHNSON | 7375 | 13116 |
| 307 SHS LOWES CO, INC. | 6304 | 7792 |
| 300 SHS PROCTOR & GAMBLE | 14448 | 20013 |
| 150 SHS PRAXAIR | 5557 | 16035 |
| 175 SHS 3M CO | 12957 | 14303 |
| 201 SHS UPS INC. CL B | 11660 | 14711 |
| 537 SHS UNITED HEALTH GROUP | 13337 | 27215 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTEMENT EXPENSE | -150 | -150 | 0 |
| POSTAGE | 16 | 16 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEW JERSEY REGISTRATION FEE | Category |
| Amount | $55 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 55 | DisbursementsCharitablePrps |