DOUGLAS M NOBLE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DOUGLAS M NOBLE FAMILY FOUNDATION (EIN 85-3962893)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-02
- IRS object ID
- 202430939349100963
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-02T17:58:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853962893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUGLAS M NOBLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOUG | BusinessNameControlTxt |
| Phone | 9735752755 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 CLARK ROAD | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07652 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN NOBLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9735752755 | PhoneNum |
| Signature | 2024-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOAN | PersonFirstNm |
| Person Last | NOBLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2024-03-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,179,134 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $299,176 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,285 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,285 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,549,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,549,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$614,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,605,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,734 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,257,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,552,356 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,988 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,988 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $311,689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,502 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $536,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $208,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,102 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,677,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,677,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,214,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $208,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,693,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$957,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,343,368 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,127,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,192,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,192,654 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $40,286 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,020,130 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,135,506 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,106,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,293,772 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,915,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,061,997 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,557,202 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,082,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,381,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,179,134 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $61,082,656 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,381,318 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,082,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,381,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,082,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,381,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,082,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$957,354 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,125,302 | SubtotalAmt |
| Other Decreases | $743,984 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,381,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $20,598,403 | $21,219,416 | -$621,013 | -$621,013 | |
| CAPITAL GAINS DIVIDENDS | $6,972 | $6,972 | $6,972 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$614,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,673 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,673 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $152,320 | 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 | $152,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $133,647 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $113,647 | RefundAmt |
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 | NJ | 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 | JOAN NOBLE | IndividualWithBooksNm |
| Phone | 2012622200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 CLARK ROAD | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07652 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOAN NOBLE | ||||||||
| 537 CLARK RD | PARAMUS | NJ | 07652 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| MICHAEL MANERI | ||||||||
| 15 FRIZZELL TERR | SPARTA | NJ | 07871 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| ROY REGASPI | ||||||||
| 537 CLARK RD | PARAMUS | NJ | 07652 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GIRALDA FARMS | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $208,988 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $59,173,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,870,529 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,043,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,043,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $930,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,113,212 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,055,661 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,055,661 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,673 | TotalTaxAmt |
| Distributable Before Adj | $3,036,988 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,036,988 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,036,988 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,693,902 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,693,902 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,036,988 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,677,394 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,693,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,677,394 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,508 | 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 | $3,020,480 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARC FOUNDATION OF WARREN COUNTY INC | ||||||
| PO BOX 389 | WASHINGTON | NJ | 07882 | PC | BENEFIT PEOPLE WITH DEVELOPMENTAL DISABILITIES WITHIN WARREN COUNTY, NEW JERSEY | $25,000 |
| BERGEN CATHOLIC HIGH SCHOOL | ||||||
| 1040 ORADELL AVENUE | ORADELL | NJ | 07649 | PC | TO ASSIST FINANCIALLY NEED BASED STUDENTS WITH TUITION ASSISTANCE | $50,000 |
| CENTENARY UNIVERSITY | ||||||
| 400 JEFFERSON STREET | HACKETTSTOWN | NJ | 07840 | PC | TO ASSIST FINANCIALLY NEED BASED STUDENTS WITH TUITION ASSISTANCE, WITH A PREFERENCE FOR, BUT NOT A REQUIREMENT OR LIMITATION, FIRST GENERATION COLLEGE STUDENTS | $100,000 |
| CHILDRENS DAY NURSERY AND FAMILY CENTER | ||||||
| 104 JEFFERSON STREET | PASSAIC | NJ | 07055 | PC | TO SUPPORT CHILDRENS DAY NURSERY AND FAMILY CENTER PROGRAM ENTITLED THE PROJECT NEED, WHICH PROGRAM IS DESIGNED TO ASSIST YOUR 2.5 - 5 -YEAR OLD STUDENTS FROM VERY LOW INCOME FAMILIES IN PASSAIC NJ OVERCOME A RANGE OF LEARNING, SOCIAL-EMOTIONAL AND FUNCTIONAL ISSUES AS WELL AS HELPING TO ENABLE THEIR FAMILIES LEARN HOW TO ADVOCATE FOR THEIR CHILD, AND SUPPORT THEIR CHILD'S LEARNING AT HOME | $52,800 |
| FAMILY PROMISE OF BERGEN COUNTY | ||||||
| 100 DAYTON STREET | RIDGEWOOD | NJ | 07450 | PC | TO ASSIST FAMILIES RESIDING IN BERGEN COUNTY, NEW JERSEY WHO ARE FACING HOMELESSNESS AND FOOD INSECURITY | $50,000 |
| FAMILY REACH FOUNDATION MORE MOMENTS MORE MEMORIES FOUNDATION | ||||||
| 142 BERKELEY STREET | BOSTON | MA | 02116 | PC | ASSIST PEOPLE WITH CANCER TO REMOVE SOME OF THE FINANCIAL BARRIERS THAT PREVENT CANCER PATIENTS FROM ACCESSING LIFE-SAVING CLINICAL TRIALS | $100,000 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC | ||||||
| 475 SOUTH STREET 1ST FLOOR | MORRISTOWN | NJ | 07960 | PC | PURCHASE AND SUPPORT AN EOSEDGE IMAGING SYSTEM AS SET FORTH IN THE FOUNDATION FOR MORRISTOWN MEDICAL CENTER | $600,000 |
| HOLY NAME HEALTH CARE FOUNDATION INC | ||||||
| 718 TEANECK ROAD | TEANECK | NJ | 07666 | PC | TO ASSIST IN THE UPGRADE OF HOLY NAME'S NEONATAL INTENSIVE CARE UNIT (NICU) TO A LEVEL III FACILITY | $575,000 |
| NEW HOPE INC | ||||||
| 149 THIRD AVENUE | WESTWOOD | NJ | 07675 | PC | TO SUPPORT NEW HOPE INC. IN ITS MISSION TO ENABLE SINGLE, FIRST-TIME MOTHERS TO ATTAIN FINANCIAL STABILITY VIA A MEANINGFUL CAREER, PARENTING EXPERTISE, EMOTIONAL STABILITY, PHYSICAL WELL-BEING, AND SPIRITUAL SERENITY | $50,000 |
| POPE JOHN XXIII HIGH SCHOOL | ||||||
| 28 ANDOVER ROAD | SPARTA | NJ | 07871 | PC | TO ASSIST FINANCIALLY NEED BASED STUDENTS WITH TUITION, ACTIVITY FEES AND OTHER SCHOOL EXPENSES | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,677,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 SOUTH STREET 1ST FLOOR | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PURCHASE AND SUPPORT AN EOSEDGE IMAGING SYSTEM AS SET FORTH IN THE FOUNDATION FOR MORRISTOWN MEDICAL CENTER | GrantOrContributionPurposeTxt |
| Amt | $355,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $355,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,285 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,549,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$614,041 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| IRS REFUND | 01 | $116 |
| OTHER NON-TAXABLE INCOME | 01 | $19,618 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $958,049 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $958,049 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF DOUGLAS NOBLE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 CLARK RD | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07652 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $299,176 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $12,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC 4.35% 3/1/2029 90,000 SHARES | $89,883 | $88,822 |
| ABBVIE INC 3.2% 11/21/2029 80,000 SHARES | $72,085 | $74,783 |
| AIR LEASE CORP 2.3% 2/1/2025 55,000 SHARES | $50,368 | $53,062 |
| AMAZON.COM INC 0.8% 6/3/2025 70,000 SHARES | $63,249 | $66,317 |
| AMERICAN EXPRESS CO 3.375% 5/3/2024 65,000 SHARES | $63,524 | $64,501 |
| AMERICAN HONDA FINANCE 1.3% 9/9/2026 80,000 SHARES | $70,430 | $73,502 |
| AMGEN INC 2.2% 2/21/2027 80,000 SHARES | $72,959 | $74,386 |
| ANHEUSER-BUSCH INBEV WOR 4.75% 1/23/2029 80,000 SHARES | $81,832 | $81,243 |
| ANTHEM INC 2.375% 1/15/2025 70,000 SHARES | $65,729 | $67,980 |
| APPLE INC 3.35% 2/9/2027 85,000 SHARES | $80,641 | $82,791 |
| ARISTOTLE FLOATING RATE INCOME FUND CLASS I 168,692.444 SHARES | $1,575,000 | $1,607,639 |
| ASTRAZENECA FINANCE LLC 1.2% 5/28/2026 50,000 SHARES | $44,180 | $46,267 |
| BANCO SANTANDER S.A. 2.749% 12/3/2030 165,000 SHARES | $135,569 | $136,967 |
| BANK OF AMERICA CORP 4.45% 3/3/2026 135,000 SHARES | $136,433 | $133,514 |
| BANK OF MONTREAL 3.3% 2/5/2024 80,000 SHARES | $78,353 | $79,775 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 172,621.016 SHARES | $1,636,951 | $1,629,542 |
| BOEING CO 5.15% 5/1/2030 45,000 SHARES | $44,377 | $45,810 |
| BRANDYWINE OPER PARTNERS 3.95% 11/15/2027 125,000 SHARES | $116,710 | $111,650 |
| BRISTOL-MYERS SQUIBB CO 0.75% 11/13/2025 45,000 SHARES | $39,869 | $41,993 |
| BROADCOM CRP / CAYMN FI 3.875% 1/15/2027 70,000 SHARES | $67,302 | $68,314 |
| C V S HEALTH CORP 4.3% 3/25/2028 50,000 SHARES | $79,305 | $78,644 |
| CATERPILLAR FINL SERVICE 0.9% 3/2/2026 50,000 SHARES | $44,157 | $46,332 |
| CITIGROUP INC VAR 4/28/2026 105,000 SHARES | $102,067 | $102,051 |
| COOPERATIEVE RABOBANK UA 3.75% 7/21/2026 100,000 SHARES | $90,722 | $95,740 |
| COSTCO WHOLESALE CORP 1.6% 4/20/2030 95,000 SHARES | $75,877 | $81,379 |
| CREDIT SUISSE NEW YORK 3.625% 9/9/2024 105,000 SHARES | $100,360 | $103,511 |
| DISCOVERY COMMUNICATIONS 4.9% 3/11/2026 75,000 SHARES | $71,731 | $74,784 |
| DOWDUPONT INC 4.725% 11/15/2028 65,000 SHARES | $66,260 | $65,957 |
| EBAY INC 1.9% 3/11/2025 70,000 SHARES | $64,981 | $67,272 |
| FISERV INC 3.5% 7/1/2029 80,000 SHARES | $72,989 | $75,266 |
| GENERAL DYNAMICS CORP 1.15% 6/1/2026 95,000 SHARES | $84,268 | $87,838 |
| GENERAL MOTORS FINL CO 2.75% 6/20/2025 115,000 SHARES | $110,634 | $110,570 |
| GOLDMAN SACHS GROUP INC FLTG RATE 10/21/2027 115,000 SHARES | $98,782 | $105,204 |
| HSBC HOLDINGS PLC 2.251% 11/22/2027 80,000 SHARES | $66,651 | $73,430 |
| JOHN DEERE CAPITAL CORP 1.05% 6/17/2026 95,000 SHARES | $85,726 | $87,487 |
| JPMORGAN CHASE & CO FLTG RATE 2/24/2028 115,000 SHARES | $106,431 | $108,197 |
| LLOYDS BANKING GROUP PLC 4.65% 3/24/2026 135,000 SHARES | $134,666 | $132,368 |
| LOWE'S COS INC 1.3% 4/15/2028 50,000 SHARES | $41,120 | $43,925 |
| MCCORMICK & CO 0.9% 2/15/2026 80,000 SHARES | $69,277 | $73,648 |
| MICROSOFT CORP 3.125% 11/3/2025 55,000 SHARES | $52,922 | $53,684 |
| MORGAN STANLEY 3.772% 1/24/2029 80,000 SHARES | $73,619 | $76,294 |
| ONEOK INC 4% 7/13/2027 40,000 SHARES | $36,422 | $38,848 |
| ORACLE CORP 2.5% 4/1/2025 115,000 SHARES | $111,188 | $111,169 |
| PARKER-HANNIFIN CORP 2.7% 6/14/2024 50,000 SHARES | $47,998 | $49,344 |
| PFIZER INVESTMENT ENTER 4.75% 5/19/2033 60,000 SHARES | $59,776 | $60,135 |
| PROVINCE OF ONTARIO 3.05% 1/29/2024 75,000 SHARES | $73,360 | $74,864 |
| ROYAL BANK OF CANADA 4.65% 1/27/2026 80,000 SHARES | $80,395 | $79,322 |
| RYDER SYSTEM INC 4.625% 6/1/2025 45,000 SHARES | $43,619 | $44,643 |
| SHIRE ACQ INV IRELAND DA 3.2% 9/23/2026 80,000 SHARES | $73,473 | $76,961 |
| SPECTRA ENERGY PARTNERS 3.5% 3/15/2025 40,000 SHARES | $38,166 | $39,091 |
| SUMITOMO MITSUI FINL GROUP I 1.474% 7/8/2025 145,000 SHARES | $135,183 | $137,211 |
| T J X COS INC 1.15% 5/15/2028 95,000 SHARES | $78,337 | $83,073 |
| T ROWE PRICE INSTITUTIONAL HIGH YIELD FUND 209,576.448 SHARES | $1,575,000 | $1,643,079 |
| TARGET CORP 2.25% 4/15/2025 50,000 SHARES | $46,937 | $48,481 |
| T-MOBILE USA INC 3.75% 4/15/2027 80,000 SHARES | $77,419 | $77,594 |
| TOYOTA MOTOR CREDIT CORP 2% 10/7/2024 60,000 SHARES | $56,765 | $58,526 |
| UBS GROUP AG 3.75% 3/26/2026 50,000 SHARES | $48,240 | $48,983 |
| UNITEDHEALTH GROUP INC 1.15% 5/15/2026 80,000 SHARES | $71,304 | $74,058 |
| VERIZON COMMUNICATIONS 2.625% 8/15/2026 110,000 SHARES | $104,712 | $104,772 |
| WALT DISNEY COMPANY/THE 2.65% 1/13/2031 80,000 SHARES | $70,254 | $71,179 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,020,130 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,135,506 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS CORE EQUITY (DFCEX) FUNDS 76,473.696 SHARES | AT COST | $1,682,696 | $1,713,776 |
| GATEWAY FUND 47,930.407 SHARES | AT COST | $1,770,000 | $1,935,430 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I 134,991.956 SHARES | AT COST | $1,260,718 | $1,271,624 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 46,000 SHARES | AT COST | $3,005,559 | $3,236,100 |
| ISHARES DJ SELECT DIVIDEND INDEX (DVY) FUND 15,000 SHARES | AT COST | $1,870,074 | $1,758,300 |
| ISHARES S&P 500 INDEX FUND (IVV) 48,000 SHARES | AT COST | $19,036,941 | $22,926,240 |
| ISHARES TR (IJH) S & P MIDCAP 400 INDEX FD 25,500 SHARES | AT COST | $6,236,661 | $7,067,325 |
| ISHARES TR S & P SMALLCAP 600 (IJR) 30,000 SHARES | AT COST | $2,871,202 | $3,247,500 |
| NEUBERGER BERMAN LONG SHORT FUND 110,364.847 SHARES | AT COST | $1,832,868 | $1,925,867 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF 12,000 SHARES | AT COST | $694,683 | $679,800 |
| VANGUARD REAL ESTATE ETF 9,000 SHARES | AT COST | $800,595 | $795,240 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST THE BASIS OF DONATED SECURITIES TO ESTATE TAX BASIS | Desc |
| Amt | $743,984 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,707 | $0 | $2,707 |
| MEMBERSHIP AND DUES | $795 | $0 | $795 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| IRS REFUND | $116 | $116 |
| OTHER NON-TAXABLE INCOME | $19,618 | $19,618 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $208,988 | Amt |
| Net Investment Income | $208,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $311,689 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |