TWIN CHIMNEY INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
TWIN CHIMNEY INC (EIN 22-2787076)
Tax period
2010-12-01 to 2011-11-30
Filed
2012-07-13
IRS object ID
201201959349100410
Schema version
2010v3.4
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-07-13T14:34:46-05:00Timestamp
Tax Period End Date2011-11-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1VON HARTEN & COMPANY INC PSBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line12101 FOURTH AVE SUITE 2170AddressLine1
CitySEATTLECity
StateWAState
ZIP Code98121ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-12-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN222787076EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1TWIN CHIMNEY INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlTWINNameControl
Phone6097374140Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1234 W DELAWARE AVENUEAddressLine1
CityPENNINGTONCity
StateNJState
ZIP Code08534ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameF HELMUT WEYMARName
TitlePRESIDENTTitle
Phone6097374140Phone
Date Signed2012-07-10DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameELIZABETH C HEDLUND CPAName
Phone2064439017Phone
Date Prepared2012-07-10DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY3895578FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss64InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm64InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss15296DividendsRevAndExpnss
Dividends Net Invst Incm15296DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss830889NetGainSaleAssetsRevAndExpnss
Gross Sales Price4262598GrossSalesPrice
Capital Gain Net Incm Net Invst Incm830889CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss60459OtherIncomeRevAndExpnss
Other Income Net Invst Incm60459OtherIncomeNetInvstIncm
Total Revenue And Expenses906708TotalRevenueAndExpenses
Total Net Investment Income906708TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss3575AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm2681AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps894AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss5348TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss697OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm440OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps95OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss9620TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm3121TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps989TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss361233ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps361233ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss370853TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm3121TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps362222TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses535855ExcessOfRevenueOverExpenses
Net Investment Income903587NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY75290SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY2255854SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV2255854SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY0InvestmentsCorpStockBOY
Investments Corp Stock EOY0InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV156998InvestmentsCorpStockEOYFMV
Investments Other BOY3586105InvestmentsOtherBOY
Investments Other EOY2053224InvestmentsOtherEOY
Investments Other EOYFMV1482726InvestmentsOtherEOYFMV
Other Assets BOY24328OtherAssetsBOY
Other Assets EOY0OtherAssetsEOY
Other Assets EOYFMV0OtherAssetsEOYFMV
Total Assets BOY3685723TotalAssetsBOY
Total Assets EOY4309078TotalAssetsEOY
Total Assets EOYFMV3895578TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY3685723CapitalStockBOY
Capital Stock EOY4309078CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY0RetainedEarningsBOY
Retained Earnings EOY0RetainedEarningsEOY
Total Net Assets BOY3685723TotalNetAssetsBOY
Total Net Assets EOY4309078TotalNetAssetsEOY
Total Liabilities Net Assets BOY3685723TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY4309078TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY3685723TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses535855ExcessOfRevenueOverExpenses
Other Increases87500OtherIncreases
Subtotal4309078Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY4309078TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAssetGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSold
PUBLICLY TRADED SECURITIES19295322006181-76649-76649
REDEMPTION - GOLDMAN SACHS PRINCETON FUND23000001392942907058907058P2005-07-012011-06-30
REDEMPTION - OSPRAIRE WINGSPAN INVESTMENT1676317636-873-873P2002-01-312011-05-31
113.8154 SELECTINVEST ARV SPV LTD128261173410921092P2010-04-012011-06-30
31.1967 SELECTINVEST ARV SPV LTD34773216261261P2010-04-012011-10-31
FieldValueIRS element (for citing)
Capital Gain Net Income830889CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1325995QualifyingDistributionsYear1
Noncharitable Assets Year14107614NoncharitableAssetsYear1
Distribution Ratio Year10.079364DistributionRatioYear1
Qualifying Distributions Year2257325QualifyingDistributionsYear2
Noncharitable Assets Year23965008NoncharitableAssetsYear2
Distribution Ratio Year20.064899DistributionRatioYear2
Qualifying Distributions Year3559814QualifyingDistributionsYear3
Noncharitable Assets Year34551398NoncharitableAssetsYear3
Distribution Ratio Year30.122998DistributionRatioYear3
Qualifying Distributions Year4247024QualifyingDistributionsYear4
Noncharitable Assets Year44779100NoncharitableAssetsYear4
Distribution Ratio Year40.051688DistributionRatioYear4
Qualifying Distributions Year5403834QualifyingDistributionsYear5
Noncharitable Assets Year55033793NoncharitableAssetsYear5
Distribution Ratio Year50.080225DistributionRatioYear5
Total Distribution Ratio0.399174TotalDistributionRatio
Average Distribution Ratio0.079835AverageDistributionRatio
Net Noncharitable Assets4073048NetNoncharitableAssets
Adjusted Noncharitable Assets325172AdjustedNoncharitableAssets
One Percent Net Investment Income9036OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One334208AdjNonchrtblAssetsAndOnePct
Qualifying Distributions362222QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax9036InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal9036Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income9036TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment4800EstTaxPaymentsAndOverpayment
Tax Paid With Extension8500TaxPaidWithExtension
Total Credits And Payments13300TotalCreditsAndPayments
Penalty For Underpayment26PenaltyForUnderpayment
Overpayment4238Overpayment
Amount Credited To Next Year4238AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithNJStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/A - NONEWebsiteAddress
Books In Care Of Person NameMICHAEL P TUSAYBooksInCareOfPersonName
Books In Care Of Phone Number6097374140BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1234 W DELAWARE AVENUEAddressLine1
CityPENNINGTONCity
StateNJState
ZIP Code08534ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
F HELMUT WEYMAR
234 W DELAWARE AVENUEPENNINGTONNJ08534PRESIDENT2.00000
CAROLINE S WEYMAR
234 W DELAWARE AVENUEPENNINGTONNJ08534SECRETARY2.00000
MATTHEW D WEYMAR
234 W DELAWARE AVENUEPENNINGTONNJ08534TRUSTEE1.00000
EMILY B WEYMAR VAN DIXHOORN
234 W DELAWARE AVENUEPENNINGTONNJ08534TRUSTEE1.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities3198146AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances936928AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets4135074TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets4135074AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable62026CashDeemedCharitable
Net Noncharitable Assets4073048NetNoncharitableAssets
Minimum Investment Return203652MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return203652MinimumInvestmentReturn
Tax Based On Investment Income9036TaxBasedOnInvestmentIncome
Total Tax9036TotalTax
Distributable Amount Before Adj194616DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded194616DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted194616DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions362222ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions362222QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm9036OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions353186AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted194616DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year5153912ExcessDistriCarryoverYear5
Excess Distri Carryover Year49863ExcessDistriCarryoverYear4
Excess Distri Carryover Year3335900ExcessDistriCarryoverYear3
Excess Distri Carryover Year262072ExcessDistriCarryoverYear2
Excess Distri Carryover Year1125130ExcessDistriCarryoverYear1
Total Excess Distri Carryover686877TotalExcessDistriCarryover
Qualifying Distributions362222QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year194616AppliedToCurrentYear
Remaining Distri From Corpus167606RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus854483TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5153912ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year700571ExcessDistriCyovToNextYear
Excess From Year49863ExcessFromYear4
Excess From Year3335900ExcessFromYear3
Excess From Year262072ExcessFromYear2
Excess From Year1125130ExcessFromYear1
Excess From Current Year167606ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (109 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line2RecipientUSAddress/AddressLine2
A SAFE PLACE
24 AMELIA DRIVENANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
AAMH
819 ALEXANDER ROADPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
AMERICAN CANCER SOCIETY
PO BOX 22718OKLAHOMAOK731231718NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
AMERICAN CANCER SOCIETY
3375 20TH STREETVERO BEACHFL32960NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
AMERICAN ENTERPRISE INSTITUTE
1150 17TH STREET NWWASHINGTONDC20036NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$10,000
AMERICAN HEART ASSOCIATION
ONE UNION STREET SUITE 301ROBBINSVILLENJ086919984NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
AMERICAN RED CROSS OF CENTRAL NJ
707 ALEXANDER ROAD SUITE 101PRINCETONNJ085406331NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
AMERICAN TINNITUS ASSOCIATION
PO BOX 5PORTLANDOR972079880NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
ARGUS COMMUNITY
760 E 160TH STREETBRONXNY10456NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$20,000
ARTISTS ASSOCIATION OF NANTUCKET
PO BOX 1104NANTUCKETMA10346NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
ARTS COUNCIL OF PRINCETON
102 WITHERSPOON STREETPRINCETONNJ085423204NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
BOSTON ARTS ACADEMY
174 IPSWICH STREETBOSTONMA02215NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
BOSTON MEDFLIGHT
HANGER 1727 HANSCOM AIR FORCE BASEBEDFORDMA01730NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
BOYS & GIRLS CLUBS OF THE MIDLANDS
500 GRACERN ROADCOLUMBIASC29210NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
BOYS & GIRLS CLUBS OF TRENTON & MERCER
212 CENTRE STREETTRENTONNJ086112217NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
BROWN UNIVERSITY
BROWN UNIVERSITY BOX 1877PROVIDENCERI029129936NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$2,500
CAPE AND ISLANDS NPR STATIONS
PO BOX 82WOODS HOLEMA025439901NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$350
CENTER FOR EDUCATION REFORM
4825 BETHESDA AVENUE SUITE 220BETHESDAMD20814NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
CHOATE ROSEMARY HALL
333 CHRISTIAN STREETWALLINGFORDCT06492NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
CHRISTIAN HERITAGE USA FOUNDATION
PO BOX 11651MONTGOMERYAL36111NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$2,000
CHRISTINE'S HOPE FOR KIDS
731 LAEXANDER ROAD SUITE 203PRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$136
CONEY ISLAND PREP
2315 SURF AVENUE 2ND FLOORBROOKLYNNY11224NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
CORNER HOUSE FOUNDATION
369 WITHERSPOON STREETPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
CORNERSTONE SCHOOLS OF WASHINGTON DC
419 RIDGE ROAD SEWASHINGTONDC20019NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
CORRECTIONAL ASSOCIATION OF NY
2090 ADAM CLAYTON POWELL BLVD SUITENEW YORKNY10027NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500200
CROSSROADS THEATRE COMPANY
PO BOX 238NEW BRUNSWICKNJ08901NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
D&R GREENWAY LAND TRUST
ONE PRESERVATION PLACEPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
DANA-FARBER CANCER INSTITUTE
10 BROOKLINE PLACE W 6TH FLOORBROOKLINEMA024457226NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
DOMINION CHRISTIAN SCHOOL
10922 VALE ROADOAKTONVA22124NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
EDEN INSTITUTE FOUNDATION
ONE EDEN WAYPRINCETONNJ085409336NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
ENVIRONMENTAL DEFENSE FUND
1875 COMNNECTICUT AVENUE NW SUITEWASHINGTONDC20036NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500600
EXCELLENT EDUCATION FOR EVERYONE INC
45 ACADEMY STREET SUITE 501NEWARKNJ07102NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$30,000
FAMILY & CHILDREN'S SERVICE OF CENTRAL NJ
120 JOHN STREET SUITE 6PRINCETONNJ08542NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
GEORGE STREET PLAYHOUSE
9 LIVINGSTON AVENUENEW BRUNSWICKNJ089011903NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,500
GIRLS COURT
777 PUNCHBOWL STREET 2ND FLOORHONOLULUHI96813NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
GREENWICH ROUNDTABLE
PO BOX 4019GREENWICHCT06831NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
HITOPS INC
21 WIGGINS STREETPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
HOSPICE CARE OF NANTUCKET FOUNDATION
57 PROSPECT STREETNANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
HUGENOT FELLOWSHIP
PO BOX 877GLENSIDEPA19038NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
HYDE SCHOOL
PO BOX 237WOODSTOCKCT06281NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$5,000
INSTITUTE FOR ADVANCED STUDY
EINSTEIN DRIVEPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
ISLES
10 WOOD STREETTRENTONNJ086189954NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
JOINT EFFORT COMMUNITY SPORTS PROGRAM
400 CHAMBERS STREETTRENTONNJ08609NONEPUBLIC CHARITYTRENTON CENTRAL HIGH SCHOOL$500
KENT PLACE SCHOOL
PO BOX 308SUMMITNJ079020308NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
LANDMARK HOUSE
144 ORANGE STREETNANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
LEAP ACADEMY
549 COOPER STREETCAMDENNJ08102NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
LIFE TIES INC
2205 PENNINGTON ROADTRENTONNJ08638NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
MARIA MITCHELL ASSOCIATION
4 VESTAL STREETNANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$2,000
MARIA CEELY LAMB FUND
57 PROSPECT STREETNANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$250
MASSACHUETTS INSTITUTE OF TECHNOLOGY
77 MASS AVE BUILDING E51-257CAMBRIDGEMA02139NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$30,000
MISSION TO THE WORLD
PO BOX 116284ATLANTAGA303686284NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$4,950
MUSEUM OF MODERN ART
11 W 53RD STREETNEW YORKNY100195498NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$409
NANTUCKET AIDS NETWORK
35 OLD SOUTH ROADNANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
NANTUCKET ATHENEUM
PO BOX 808NANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$4,190
NANTUCKET CONSERVATION FOUNDATION
PO BOX 13NANTUCKETMA025540013NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
NANTUCKET COTTAGE HOSPITAL
57 PROSPECT STREETNANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
NANTUCKET DREAMLAND FOUNDATION
PO BOX 989NANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$10,000
NANTUCKET FIREMAN'S ASSOCIATION
131 PLEASANT STREETNANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
NANTUCKET HABITAT FOR HUMANITY
2 GREGLEN AVENUE PMB 54NANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
NANTUCKET MONTESSORI SCHOOL
PO BOX 2121NANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
NANTUCKET SUSTAINABLE DEV CORP
PO BOX 1244NANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
NATURE CONSERVANCY
4245 N FAIRFAX DRIVE SUITE 100ARLINGTONVA222031606NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
NEW JERSEY SEEDS
494 BROAD STREET SUITE 105NEWARKNJ07102NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
NEW JERSEY SYMPHONY ORCHESTRA
60 PARK PLACE 9TH FLOORNEWARKNJ071029238NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
NEW YORK WOMEN'S FOUNDATION
434 W 33RD STREET 8TH FLOORNEW YORKNY10001NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$150
PACFSPIRIT OF PRINCETON
15 PRINCESS ROADLAWRENCEVILLENJ08648NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$2,500
PALLIATIVE AND SUPPORTIVE CARE OF NANTUCKET
57 PROSPECT STREETNANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
PARTNERSHIP FOR AFTER SCHOOL EDUCATION
120 BROADWAY SUITE 3048NEW YORKNY10271NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
PASSAGE THEATRE COMPANY
PO BOX 967TRENTONNJ086050967NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
PENNINGTON FIRE COMPANY
PO BOX 141PENNINGTONNJ08534NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$100
PENNINGTON FIRST AID SQUAD
PO BOX 101PENNINGTONNJ085340101NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$100
PINGRY SCHOOL
PO BOX 366MARTINSVILLENJ08836NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$35,000
PLAN SMART NJ
118 W STATE STREETTRENTONNJ08608NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
PRINCETON - BLAIRSTOWN CENTER
350 ALEXANDER STREETPRINCETONNJ085407106NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
PRINCETON AREA COMMUNITY FOUNDATION
15 PRINCESS ROADLAWRENCEVILLENJ08648NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$73,740
PRINCETON CENTER FOR LEADERSHIP TRAINING
911 COMMONS WAYPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$10,000
PRINCETON CHILD DEVELOPMENT INSTITUTE
300 COLD SOIL ROADPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
PRINCETON COMMUNITY HOUSING
245 NASSAU STREETPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
PRINCETON FIRST AID & RESCUE SQUAD
PO BOX 529PRINCETONNJ085420529NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
PRINCETON HEALTHCARE SYSTEM FOUNDATION
253 WITHERSPOON STREETPRINCETONNJ085409914NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$2,500
PRINCETON HIGH SCHOOL
151 MOORE STREETPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,500
PRINCETON MONTESSORI SCHOOL
487 CHERRY VALLEY ROADPENNINGTONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$20,000
PRINCETON NURSERY SCHOOL
78 LEIGH AVENUEPRINCETONNJ08542NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
PRINCETON PRO MUSICA
PO BOX 1313PRINCETONNJ08542NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,100
PRINCETON PUBLIC LIBRARY
65 WITHERSPOON STREETPRINCETONNJ08542NONEPUBLIC CHARITYENDOWMENT CAMPAIGN$5,000
PRINCETON SENIOR RESOURCE CENTER
45 STOCKTON STREETPRINCETONNJ085406812NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
PRINCETON YOUNG ACHIEVERS
25 VALLEY ROADPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
PRINCETON YWCA
59 PAUL ROBESON PLACEPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$700
PRINCETON YWCA
25 VALLEY ROADPRINCETONNJ08540NONEPUBLIC CHARITYCHILD CARE CENTER$500
PRINCETON YWCA
59 PAUL ROBESON PLACEPENNINGTONNJ08540NONEPUBLIC CHARITYESL$500
RITE
115 SPRING LEAF DRIVEST PETERSMO63376NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$720
ROBIN HOOD
826 BROADWAY 7TH FLOORNEW YORKNY10003NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$2,500
SANKATY HEAD FOUNDATION INC
PO BOX 875SIASCONSETMA02564NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
SCONSET TRUST
PO BOX 821SIASCONSETMA02564NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$21,000
SHINING HOPE FOR COMMUNITIES
14 RED GLEN ROADMIDDLETONCT06457NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
STATE THEATRE
15 LIVINGSTON AVENUENEW BRUNSWICKNJ08901NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
STONY BROOK ASSOCIATION
31 TITUS MILL ROADPENNINGTONNJ085349946NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$700
THEATRE WORKSHOP OF NANTUCKET
PO BOX 1297NANTUCKETMA02554NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
THIRTEENWNET
450 W 33RD STREETNEW YORKNY100012605NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
TRUSTEES OF RESERVATIONS
572 ESSEX STREETBEVERLYMA019151530NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$250
UNITED WAY OF GREATER MERCER COUNTY
3131 PRINCETON PIKE BLDG 4LAWRENCEVILLENJ08648NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
US 1 WORKSHEETS
PO BOX 127KINGSTINNJ08648NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
VERA INSTITUTE OF JUSTICE
233 BROADWAY 12TH FLOORNEW YORKNY10279NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
VOLUNTEER CONNECT
PO BOX 615PRINCETONNJ085420615NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$10,000
WELLESLEY COLLEGE
106 CENTRAL STREETWELLESLEYMA024818203NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
WESTMINISTER THEOLOGICAL SEMINARY
PO BOX 27009PHILADELPHIAPA19118NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
WHITNEY MUSEUM OF AMERICAN ART
945 MADISON AVENUENEW YORKNY101310099NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$388
WHYY
150 N SIXTH STREETPHILADELPHIAPA19106NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$1,000
YOUNG AUDIENCES NEW JERSEY
200 FORRESTAL ROADPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL UNRESTRICTED SUPPORT$500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year361233TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$64ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$15,296ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$60,459ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$830,889ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$906,708ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA906708TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATION FEES - VON HARTEN & COMPANY INC PSCategory
Amount$3,575Amount
Net Investment Income2681NetInvestmentIncome
Disbursements Charitable Prps894DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockSTOCKTON HOLDINGS LIMITEDNameOfStock
EOY Book Value0EOYBookValue
EOYFMV156998EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (9 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
ARCHIEMEDIES INVESTORS LLCAT COST5352309028
CIBUS GLOBAL LTDAT COST936093504
EMERGING MARKETS COUNTRY FUNDAT COST206367201282
GOLDMAN SACHS PRINCETON FUND LTDAT COST81290125972
GT INSTITUTIONAL INVESTOTRS LPAT COST471012432888
OSPRAIE WINGSPAN LTDAT COST00
SELECTINVEST ARV SPV LTDAT COST4191544782
SPECIAL OPPORTUNITIES FUND III LTDAT COST398557413419
WESTFORD SPECIAL SITUATIONS FUND II LTDAT COST225244251851

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionSALE PROCEEDS RECEIVABLE - SELECTINVEST ARV SPV LTDDescription
BOY Book Value24328BOYBookValue
EOY Book Value0EOYBookValue
EOYFMV0EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT ACCOUNT FEES2302300
OFFICE SUPPLIES28021070
STATE REGISTRATION FEES25025
NONDEDUCTIBLE PORTION OF CONTRIBUTIONS16200

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
PARTNERSHIP INCOME (LOSS) - CIBUS GLOBAL LTD-5410-5410-5410
PARTNERSHIP INCOME - EMERGING MARKETS COUNTRY FUND280302803028030
PARTNERSHIP INCOME - GT INSTITUTIONAL INVESTORS LP378393783937839

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionPRIOR PERIOD ADJUSTMENT TO COST BASIS OF SPECIAL OPPORTUNITIES FUND III LTDDescription
Amount$87,500Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL EXCISE TAX PAID - PRIOR TAX YEAR$54800
FEDERAL EXCISE TAX PAID - CURRENT TAX YEAR$4,80000

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