MILDRED M SOEFER FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MILDRED M SOEFER FAMILY FOUNDATION (EIN 27-1449133)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202641329349100844
- Schema version
- 2025v4.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T08:21:22-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTERNATIONAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MADISON AVENUE SUITE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271449133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILDRED M SOEFER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILD | BusinessNameControlTxt |
| Phone | 8567512020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 OCEAN AVENUE | AddressLine1Txt |
| City | MONMOUTH BEACH | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07750 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY GOTTSCHALK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8567512020 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANCIS X MEHAFFEY | PreparerPersonNm |
| PTIN | P01072411 | PTIN |
| Phone | 6109754314 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,212,394 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $697,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,173 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,727 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,273 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,580 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,580 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $188 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $187,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,261 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $742 | CashBOYAmt |
| Cash EOY | $570 | CashEOYAmt |
| Cash EOYFMV | $570 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,367 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,367 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $214,938 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $197,330 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $198,054 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $574,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $576,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,743,565 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $128,405 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $151,471 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $155,226 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $815,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $714,574 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $965,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,820,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,789,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,212,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,820,560 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,789,345 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,820,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,789,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,820,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,789,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,820,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,880 | ExcessRevenueOverExpensesAmt |
| Other Increases | $250 | OtherIncreasesAmt |
| Subtotal | $1,789,930 | SubtotalAmt |
| Other Decreases | $585 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,789,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $694,162 | $617,780 | $76,382 | $76,382 | |
| CAPITAL GAINS DIVIDENDS | $3,791 | $3,791 | $3,791 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,173 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $59 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EMILY GOTTSCHALK | IndividualWithBooksNm |
| Phone | 8567512020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 OCEAN AVENUE | AddressLine1Txt |
| City | MONMOUTH BEACH | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07750 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY GOTTSCHALK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 OCEAN AVENUE | AddressLine1Txt |
| City | MONMOUTH BEACH | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07750 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,996,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,087,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,087,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,040,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,699 | TotalTaxAmt |
| Distributable Before Adj | $150,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,340 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,873 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $152,873 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $139,388 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $152,873 | QualifyingDistributionsAmt |
| Applied To Year1 | $139,388 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,485 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $136,855 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF YAD LAKASHISH | |||||||
| PO BOX 494 | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JEWISH FEDERATION OF SOUTHERN NJ | |||||||
| 1301 SPRINGDALE ROAD SUITE 200 | CHERRY HILL | NJ | 080032580 | NONE | PC | GENERAL SUPPORT | $30,000 |
| TEMPLE BETH SHALOM | |||||||
| 1901 KRESSON ROAD | CHERRY HILL | NJ | 080032580 | NONE | PC | FOR THE RABBI'S FUND | $50,000 |
| THE MADDIE KRAMER FOUNDATION | |||||||
| P O BOX 565 | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $15,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| LOCKBOX PROCESSING MSKCC 27432 | BROOKLYN | NY | 11245 | NONE | PC | GENERAL SUPPORT | $1,000 |
| KELLMAN BROWN ACADEMY | |||||||
| 1007 LAUREL OAK ROAD | VOORHEES | NJ | 08043 | NONE | PC | GENERAL SUPPORT | $1,800 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| LOCKBOX PROCESSING MSKCC 27432 | BROOKLYN | NY | 11245 | NONE | PC | GENERAL SUPPORT | $1,500 |
| LUNCH BREAK | |||||||
| 121 DOCTOR JAMES PARKER BLVD | RED BANK | NJ | 07731 | NONE | PC | GENERAL SUPPORT IN MEMORY OF MILT GOTTSCHALK | $3,300 |
| LUNCH BREAK | |||||||
| 121 DOCTOR JAMES PARKER BLVD | RED BANK | NJ | 07731 | NONE | PC | GENERAL SUPPORT IN MEMORY OF MILT GOTTSCHALK | $1,700 |
| AXELROD PERFORMING ARTS CENTER | |||||||
| 100 GRANT AVENUE | DEAL | NJ | 07723 | NONE | PC | GENERAL SUPPORT | $20,000 |
| IMPACT 100 JERSEY COAST | |||||||
| PO BOX 7989 | SHREWSBURY | NJ | 07702 | NONE | PC | GENERAL SUPPORT | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,583 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $156,756 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,756 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,353.65 FANNIE MAE REMICS FNR 2018-16 LE 3% 5/25/2047 | $1,344 | $1,280 |
| 5,000 TORONTO-DOMINION BANK/THE 5.156% 1/10/2028 | $4,998 | $5,113 |
| 5,000 UNITEDHEALTH GROUP INC 5.35% 2/15/2033 | $5,078 | $5,217 |
| 5,000 KROGER CO/THE 8% 9/15/2029 | $5,514 | $5,601 |
| 15,000 KROGER CO/THE 8% 9/15/2029 | $16,513 | $16,804 |
| 10,000 MCDONALD'S CORP 6.3% 10/15/2037 | $10,285 | $11,140 |
| 15,000 PIONEER NATURAL RESOURCES CO 7.2% 1/15/2028 | $15,767 | $15,920 |
| 15,000 REPUBLIC SERVICES INC 5% 12/15/2033 | $14,769 | $15,538 |
| 10,000 ROSS STORES INC 4.7% 4/15/2027 | $10,037 | $10,054 |
| 15,000 ROYAL BANK OF CANADA 5.2% 1/30/2034 | $14,887 | $15,051 |
| 10,000 TORONTO-DOMINION BANK/THE 5.156% 1/10/2028 | $9,996 | $10,226 |
| 10,000 UNITEDHEALTH GROUP INC 5.35% 2/15/2033 | $10,157 | $10,435 |
| 5,000 BANK OF NEW YORK MELLON CORP/THE VARIABLE 4.625% | $4,679 | $4,968 |
| 1,500 NUVEEN PREFERRED SECURITIES FUND | $23,700 | $24,420 |
| 3,740.46 FANNIE MAE REMICS FNR 2013-30 GK 2.5% 1/25/2043 | $3,747 | $3,459 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHS ALPHABET INC | $1,695 | $31,300 |
| 100 SHS AMAZON.COM INC | $8,015 | $23,082 |
| 125 SHS APPLE INC | $3,595 | $33,982 |
| 125 SHS CONOCOPHILLIPS | $7,036 | $11,701 |
| 150 SHS BROADCOM INC | $6,430 | $51,915 |
| 225 SHS ARES MANAGEMENT CORP | $21,045 | $36,367 |
| 25 SHS COSTCO WHOLESALE CORP | $4,979 | $21,558 |
| 250 SHS AMAZON.COM INC | $13,693 | $57,705 |
| 35 SHS EATON CORP PLC | $7,786 | $11,148 |
| 350 SHS ALPHABET INC | $5,932 | $109,550 |
| 350 SHS APPLE INC | $9,943 | $95,151 |
| 15 SHS BLACKROCK INC | $7,850 | $16,055 |
| 50 SHS DIGITAL REALTY TRUST INC | $6,296 | $7,735 |
| 75 SHS ARES MANAGEMENT CORP | $7,015 | $12,122 |
| 75 SHS DUKE ENERGY CORP | $8,114 | $8,791 |
| 70 SHS BOSTON SCIENTIFIC CORP | $7,209 | $6,674 |
| 40 SHS ECOLAB INC | $2,602 | $10,501 |
| 30 SHS ELI LILLY & CO | $9,478 | $32,240 |
| 25 SHS HOME DEPOT INC/THE | $1,323 | $8,602 |
| 75 SHS INTERCONTINENTAL EXCHANGE INC | $3,814 | $12,147 |
| 75 SHS MERCK & CO INC | $8,073 | $7,895 |
| 50 SHS MICROSOFT CORP | $2,578 | $24,181 |
| 125 SHS MORGAN STANLEY | $10,139 | $22,191 |
| 65 SHS PEPSICO INC | $8,252 | $9,329 |
| 65 SHS PROCTER & GAMBLE CO/THE | $8,525 | $9,315 |
| 20 SHS S&P GLOBAL INC | $9,841 | $10,452 |
| 50 SHS TEXAS INSTRUMENTS INC | $4,492 | $8,674 |
| 40 SHS VISA INC | $1,278 | $14,028 |
| 20 SHS WASTE MANAGEMENT INC | $4,171 | $4,394 |
| 50 SHS BLACKROCK INC | $9,933 | $53,517 |
| 500 SHS BROADCOM INC | $17,756 | $173,050 |
| 500 SHS CISCO SYSTEMS INC | $26,008 | $38,515 |
| 375 SHS CONOCOPHILLIPS | $21,108 | $35,104 |
| 75 SHS COSTCO WHOLESALE CORP | $14,937 | $64,676 |
| 150 SHS DIGITAL REALTY TRUST INC | $18,887 | $23,207 |
| 100 SHS EATON CORP PLC | $22,247 | $31,851 |
| 135 SHS ECOLAB INC | $8,782 | $35,440 |
| 115 SHS ELI LILLY & CO | $35,491 | $123,588 |
| 100 SHS HOME DEPOT INC/THE | $5,293 | $34,410 |
| 225 SHS INTERCONTINENTAL EXCHANGE INC | $11,308 | $36,441 |
| 275 SHS MERCK & CO INC | $29,601 | $28,947 |
| 200 SHS MICROSOFT & CO INC | $10,312 | $96,724 |
| 375 SHS MORGAN STANLEY | $28,163 | $66,574 |
| 200 SHS PEPSICO INC | $22,104 | $28,704 |
| 200 SHS PROCTER & GAMBLE CO/THE | $22,760 | $28,662 |
| 60 SHS S&P GLOBAL INC | $29,524 | $31,355 |
| 200 SHS TEXAS INSTRUMENTS INC | $15,450 | $34,698 |
| 135 SHS VISA INC | $4,313 | $47,346 |
| 100 SHS WASTE MANAGEMENT INC | $20,857 | $21,971 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $159,299 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $159,234 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $38,031 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $38,820 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 175 SHS ISHARES CORE S&P SMALL-CAP ETF | AT COST | $11,878 | $21,031 |
| 185 SHS ISHARES MBS ETF | AT COST | $17,186 | $17,616 |
| 200 SHS JPMORGAN ULTRA-SHORT INCOME ETF | AT COST | $10,096 | $10,118 |
| 225 SHS ISHARES 1-3 YEAR TREASURY BOND ETF | AT COST | $19,515 | $18,634 |
| 247.346 SHS EATON VANCE ATLANTA CAPITAL SMID-CAP FUND | AT COST | $9,317 | $9,224 |
| 300 SHS ISHARES RUSSELL MID-CAP ETF | AT COST | $22,123 | $28,881 |
| 350 SHS PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND | AT COST | $3,849 | $3,301 |
| 500 SHS ISHARES MBS ETF | AT COST | $46,296 | $47,610 |
| 500 SHS SCHWAB INTERMDEIATE-TERM U.S. TREASURY ETF | AT COST | $14,732 | $12,540 |
| 575 SHS ISHARES CORE S&P SMALL-CAP ETF | AT COST | $35,695 | $69,104 |
| 600 SHS ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | AT COST | $28,269 | $28,710 |
| 75 SHS ISHARES 20+ YEAR TREASURY BOND ETF | AT COST | $7,411 | $6,537 |
| 75 SHS ISHARES 7-10 YEAR TREASURY BOND ETF | AT COST | $7,225 | $7,212 |
| 50 SHS ISHARES CORE S&P 500 ETF | AT COST | $10,269 | $34,247 |
| 250 SHS JPMORGAN EQUITY PREMIUM INCOME ETF | AT COST | $14,468 | $14,310 |
| 300 SHS JPMORGAN NASDAQ EQUITY PREMIUM ETF | AT COST | $14,041 | $17,436 |
| 295 SHS ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | AT COST | $15,109 | $15,600 |
| 135 SHS ISHARES CORE S&P ETF | AT COST | $26,800 | $92,467 |
| 750 SHS JPMORGAN EQUITY PREMIUM ETF | AT COST | $41,050 | $42,930 |
| 1,000 SHS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | AT COST | $47,839 | $58,120 |
| 700.479 SHS EATON VANCE ATLANTA CAPITAL SMID-CAP FUND | AT COST | $26,387 | $26,121 |
| 950 SHS ISHARES RUSSELL MID-CAP ETF | AT COST | $25,469 | $91,457 |
| 1,400 SHS ISHARES MSCI ACWI EX US ETF | AT COST | $61,159 | $93,982 |
| 3,117.497 SHS EATON VANCE EMERGING MARKETS LOCAL INCOME FUND | AT COST | $10,787 | $11,067 |
| 1,700 SHS ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | AT COST | $80,969 | $81,345 |
| 750 SHS JPMORGAN ULTRA-SHORT INCOME ETF | AT COST | $37,860 | $37,943 |
| 500 SHS SCHWAB INTERMDEIATE-TERM U.S. TREASURY ETF | AT COST | $13,352 | $12,540 |
| 1,525 SHS PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND | AT COST | $16,555 | $14,381 |
| 3,575 SHS ABSOLUTE CONVERTIVBLE ARBITRAGE FUND | AT COST | $38,868 | $41,148 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CASH RECEIVED VS INCOME TAXED | $198 |
| ACCRUED INTEREST PURCHASED IN 2025 SETTLED IN 2026 | $387 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PURCHASED IN 2024 SETTLED IN 2025 | $249 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $30,580 | Amt |
| Net Investment Income | $30,580 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $188 | $188 | $0 |
| EXCISE TAX PAYMENTS | $268 | $0 | $0 |