MEERWARTH FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MEERWARTH FAMILY FOUNDATION (EIN 13-7018740)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-22
- IRS object ID
- 202441439349100814
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-22T13:19:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222978848 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEDERSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PASSAIC AVENUE - SUITE 310 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07004 | 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 | 137018740 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEERWARTH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TRACY PESTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEER | BusinessNameControlTxt |
| Phone | 9735390989 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 FOX HUNT ROAD | AddressLine1Txt |
| City | NEW VERNON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07976 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACY M PESTER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9735390989 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TRACY | PersonFirstNm |
| Person Last | PESTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TONI M KLIMOWICZ CPA | PreparerPersonNm |
| PTIN | P01395701 | PTIN |
| Phone | 9737363333 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $15,216,134 | 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 |
| Interest On Sav Rev And Expnss | $914 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $914 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $287,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$212,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,451,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $75,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,302 | 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 |
| Taxes Rev And Expnss | $12,955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,955 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,765 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,720 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $942,957 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $942,957 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,067,677 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $942,957 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$992,368 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,582 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $503,958 | CashBOYAmt |
| Cash EOY | $33,424 | CashEOYAmt |
| Cash EOYFMV | $33,424 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $72,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,102 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,786,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,066,614 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,281,398 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,027,209 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,352,233 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,094,025 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $925,757 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,434,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,369,185 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,316,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,324,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,216,134 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,316,744 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,324,376 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,316,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,324,376 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,316,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,324,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,316,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$992,368 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,324,376 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,324,376 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $5,451,917 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,664,910 | CostOrOtherBasisAmt |
| Gain Or Loss | -$212,993 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$212,993 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$212,993 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,274 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,274 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,479 | 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 | $11,479 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,205 | OverpaymentAmt |
| Applied To ES Tax | $9,205 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRACY PESTER | IndividualWithBooksNm |
| Phone | 9735390989 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 FOX HUNT ROAD | AddressLine1Txt |
| City | NEW VERNON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07976 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACY M PESTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 FOX HUNT ROAD | AddressLine1Txt |
| City | NEW VERNON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07976 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $14,522,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,024 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,900,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,900,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,676,595 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $733,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $733,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,274 | TotalTaxAmt |
| Distributable Before Adj | $731,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $731,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $731,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $942,957 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $942,957 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $731,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $5,779 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,779 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $942,957 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $731,556 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $211,401 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $217,180 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $217,180 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,779 | ExcessFromYear1Amt |
| Excess From Current Year | $211,401 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRACY PESTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 620 | AddressLine1Txt |
| City | NEW VERNON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07976 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5618335691 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUESTS WITH BROCHURES DEMONSTRATING CHARITABLE PURPOSE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BUCKNELL UNIVERSITY | ||||||||
| 301 MARKET ST SUITE 2 | LEWISBURG | PA | 17837 | N/A | PUBLIC | EDUCATIONAL | $100,000 | |
| CHRIST THE KING CHURCH | ||||||||
| PO BOX 368 | NEW VERNON | NJ | 07976 | N/A | PUBLIC | RELIGIOUS | $12,500 | |
| EKWANOK SCHOLARSHIP TRUST | ||||||||
| PO BOX 467 | MANCHESTER | VT | 05254 | N/A | PUBLIC | EDUCATIONAL | $10,000 | |
| EVANS SCHOLARSHIP FOUNDATION | ||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | N/A | PUBLIC | EDUCATIONAL | $25,000 | |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | ||||||||
| 475 SOUTH ST | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | MEDICAL | $142,857 | |
| HOMELESS SOLUTIONS | ||||||||
| 6 DUMONT PLACE 3RD FLOOR | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | COMMUNITY SERVICE | $20,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PUBLIC | MEDICAL | $1,000 | |
| KENT PLACE SCHOOL ANNUAL FUND | ||||||||
| 42 NORWOOD ROAD | SUMMIT | NJ | 07902 | N/A | PUBLIC | EDUCATIONAL | $25,000 | |
| LIFE CAMP | ||||||||
| 53 MAPLE AVE | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | COMMUNITY SERVICE | $5,000 | |
| MGA FOUNDATION | ||||||||
| 49 KNOLLWOOD RD | ELMSFORD | NY | 10523 | N/A | PUBLIC | COMMUNITY SERVICE | $136,600 | |
| NEW VERNON FIRE DEPARTMENT | ||||||||
| 22 VILLAGE ROAD | NEW VERNON | NJ | 07976 | N/A | PUBLIC | COMMUNITY SERVICE | $5,000 | |
| NOURISH NJ COMMUNITY SOUP KITCHEN | ||||||||
| 57 EAAST PARK PLACE FLOOR 2 | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | FAMILY SERVICES | $5,000 | |
| PGA TOUR FIRST TEE FOUNDATION | ||||||||
| 425 S LEGACY TRAIL | ST AUGUSTINE | FL | 32092 | N/A | PUBLIC | COMMUNITY SERVICE | $270,000 | |
| THE GREAT SWAMP WATERSHED ASSOCIATION | ||||||||
| 568 TEMPE WICK ROAD | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | ENVIRONMENTAL | $15,000 | |
| THE PECK SCHOOL ANNUAL FUND | ||||||||
| 247 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | EDUCATIONAL | $150,000 | |
| VERMONT FOOD BANK | ||||||||
| 33 PARKER ROAD WILSON INDUSTRIAL | BARRE | VT | 06541 | N/A | PUBLIC | FAMILY SERVICES | $10,000 | PARK |
| WOMEN'S METROPOLITAN GOLF ASSOCIATION | ||||||||
| 49 KNOLLWOOD RD FL 2 | ELMSFORD | NY | 10523 | N/A | PUBLIC | COMMUNITY SERVICE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $942,957 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $914 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $287,388 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$212,993 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $75,309 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,309 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | FUNDS ARE USED TO SUPPORT AND PROMOTE EDUCATIONAL FACILITIES, FAMILY |
| 8 | SERVICES, MEDICAL FACILITIES, PERFORMING ARTS AND EDUCATIONAL SERVICES |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 218583 WESTERN ASSET CORE PLUS BOND FUND | BondNm |
| EOY Book Value | $2,352,233 | EOYBookValueAmt |
| EOYFMV | $2,094,025 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1166 ABBOTT LABORATORIES | $125,769 | $128,342 |
| 183 ABBVIE INC | $10,700 | $28,360 |
| 124 ADOBE INC | $60,923 | $73,978 |
| 809 AECOM | $31,727 | $74,776 |
| 84 AIR PRODUCTS & CHEMICALS INC | $25,571 | $22,999 |
| 1438 ALPHABET INC | $60,892 | $200,874 |
| 1262 AMAZON COM INC | $110,487 | $191,748 |
| 509 ANALOG DEVICES INC | $69,430 | $101,067 |
| 676 APOLLO GLOBAL MANAGEMENT INC | $60,871 | $62,996 |
| 1420 APPLE INC | $40,861 | $273,393 |
| 643 APTIV PLC | $49,221 | $57,690 |
| 99 AUTOMATIC DATA PROCESSING INC | $13,551 | $23,064 |
| 2536 BAKER HUGHES CO | $50,595 | $86,680 |
| 809 BANK OF AMERICA CORP | $20,369 | $27,239 |
| 125 BLACKROCK INC | $68,724 | $101,475 |
| 278 BOEING CO | $62,967 | $72,463 |
| 1516 BOSTON SCIENTIFIC | $66,011 | $87,640 |
| 106 BROADCOM INC | $40,473 | $118,323 |
| 101 CATERPILLAR INC | $16,997 | $29,863 |
| 365 CHEVRON CORP | $40,654 | $54,443 |
| 417 CME GROUP INC | $76,002 | $87,820 |
| 386 CMS ENERGY CORP | $23,292 | $22,415 |
| 677 COCA-COLA CO | $34,023 | $39,896 |
| 1044 COMCAST CORP CL A | $39,692 | $45,779 |
| 1087 CORTEVA INC | $32,315 | $52,089 |
| 85 CUMMINS INC | $20,152 | $20,363 |
| 126 DEERE & CO | $27,338 | $50,384 |
| 1476 FREEPORT-MCMORAN INC | $58,531 | $62,833 |
| 156 HONEYWELL INTL INC | $19,897 | $32,715 |
| 397 JPMORGAN CHASE & CO | $36,093 | $67,530 |
| 479 KEYSIGHT TECHNOLOGIES | $76,204 | $76,204 |
| 89 LOCKHEED MARTIN CORP | $34,608 | $40,338 |
| 135 LULULEMON ATHLETICA INC | $51,921 | $69,024 |
| 151 MCDONALD'S CORP | $33,499 | $44,773 |
| 310 MEDTRONIC PLC | $25,327 | $25,538 |
| 1441 MERCK & CO INC | $120,289 | $157,098 |
| 1074 MICROSOFT CORP | $67,713 | $403,867 |
| 1074 MONDELEZ INTERNATIONAL | $96,210 | $119,510 |
| 123 NETFLIX INC | $50,067 | $59,886 |
| 325 NVIDIA CORP | $42,065 | $160,947 |
| 611 ORACLE CORP | $49,432 | $64,418 |
| 217 PALO ALTO NETWORKS INC | $18,071 | $63,989 |
| 267 PEPSICO INC | $36,425 | $45,347 |
| 335 PROCTER & GAMBLE CO | $32,408 | $49,091 |
| 297 QUANTA SERVICES INC | $29,117 | $64,093 |
| 149 ROCKWELL AUTOMATION INC | $37,284 | $46,262 |
| 419 RTX CORP | $26,607 | $35,255 |
| 202 S&P GLOBAL INC | $70,641 | $88,985 |
| 1148 SCHWAB CHARLES CORP | $42,349 | $78,982 |
| 369 SHS SEMPRA ENERGY | $18,164 | $27,575 |
| 398 TAKE TWO INTERACTIVE SOFTWARE | $63,756 | $64,058 |
| 264 TARGET CORP | $35,009 | $37,599 |
| 135 THERMO FISHER SCIENTIFIC INC | $28,209 | $71,657 |
| 1349 UBER TECHNOLOGIES INC | $60,645 | $83,058 |
| 73 UNION PACIFIC CORP | $15,953 | $17,930 |
| 335 UNITEDHEALTH GROUP INC | $67,018 | $176,367 |
| 209 VERTEX PHARMACEUTICALS INC | $50,834 | $85,040 |
| 545 VISA INC | $50,992 | $141,891 |
| 492 WABTEC INC | $50,259 | $62,435 |
| 151 WAL-MART STORES INC | $10,576 | $23,805 |
| 940 WELLS FARGO & CO | $37,895 | $46,267 |
| 385 ZOETIS INC | $68,838 | $76,382 |
| 429 CLEAN HARBORS INC | $24,700 | $74,865 |
| 2174 GRAPHIC PACKAGING HLDG | $31,146 | $53,589 |
| 1914 ISHARES RUSSELL 2000 | $308,805 | $384,159 |
| 321 MIDDLEBY CORP | $45,789 | $47,242 |
| 2430 CAE INC COM | $57,229 | $52,706 |
| 1920 CAMECO CORP COM | $45,584 | $83,186 |
| 704 NOVO NORDISK | $37,216 | $72,827 |
| 85 ASML HOLDING NV | $49,905 | $64,008 |
| 379 DSM FIRMENICH AG | $50,546 | $38,517 |
| 1262 INFINEON TECHNOLOGIES | $46,652 | $52,696 |
| 330 SCHNEIDER ELECTRIC | $43,188 | $66,265 |
| 742 ASTRAZENECA PLC | $79,632 | $100,266 |
| 864 LONDON STOCK EXCHANGE LTD | $85,266 | $102,146 |
| 693 HITACHI NPV | $47,362 | $49,992 |
| 153 KEYENCE CORP | $65,393 | $67,416 |
| 126 SMC CORP | $64,874 | $67,710 |
| 5701 HEXAGON AB SER'B'NPV | $61,778 | $68,421 |
| 5701 SAAB AB SER'B NPV | $46,025 | $47,147 |
| 515 CYBERBARK SOFTWARE LTD | $80,387 | $112,811 |
| 11999 GRAB HOLDINGS LTD | $45,815 | $40,437 |
| 223 LINDE PLC | $55,059 | $91,588 |
| 423 LVMH MOET HENNESSY LOUIS VUITTON SE | $26,227 | $68,558 |
| 1054 SONY CORP SPON ADR-NEW | $98,051 | $100,256 |
| 1438 MOBILEYE GLOBAL INC | $58,107 | $62,294 |
| 1999 BYD CO 'H'CNY | $55,846 | $54,887 |
| 1928 TRIP COM GROUP | $70,701 | $68,542 |
| 213611 BK RAKYAT IDR250 | $67,155 | $79,349 |
| 1004 HDFC BANK LTD | $69,826 | $67,378 |
| 44 MERCADOLIBRE INC | $45,960 | $69,148 |
| 9202 PROSUS NV SPON | $78,120 | $54,860 |
| 1139 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $59,521 | $118,456 |
| 14192 VANGUARD EMERGING MARKETS ETF | $575,880 | $583,291 |
| 318 AMERICAN TOWER CORP | $78,066 | $68,650 |
| 204 CROWN CASTLE INTERNATIONAL CORP | $17,918 | $23,499 |
| 60 EQUINIX INC | $25,962 | $48,323 |
| 2159 APPLIED INDUSTRIAL TECHNOLOGIE | $12,048 | $372,838 |
| 6466 ADYEN N V ADR | $98,042 | $83,282 |
| 765 AMAZON COM INC | $106,099 | $116,234 |
| 484 ARISTA NETWORKS INC | $75,238 | $113,987 |
| 940 ASTRAZENECA PLC SPONSORED | $62,525 | $63,309 |
| 4946 ATLAS COPCO AB SPONSORED ADR | $72,122 | $85,121 |
| 360 ATLASSIAN CORP CL A | $72,330 | $85,630 |
| 695 BOOZ ALLEN HAMILTON HLDG CORP CL A | $71,452 | $88,897 |
| 1303 CANADIAN PAC RY LTD COM | $104,168 | $103,615 |
| 1197 CORTEVA INC COM | $74,299 | $57,360 |
| 88 COSTCO WHOLESALE CORP | $45,000 | $58,087 |
| 999 DATADOG INC CL A | $109,990 | $121,261 |
| 822 ENTEGRIS INC COM | $95,573 | $98,492 |
| 400 EVOLUTION AB ADR | $48,348 | $47,764 |
| 157 FERRARI N V SHS | $36,792 | $52,924 |
| 752 FLOOR & DCOR HDLGS INC CL A | $75,527 | $83,893 |
| 409 GALLAGHER ARTHUR J & CO | $77,836 | $91,976 |
| 448 HEICO CORP NEW CL A | $49,939 | $63,813 |
| 3329 ICICI BK LTD ADR | $72,900 | $79,363 |
| 286 INTUITIVE SURGICAL INC | $79,560 | $96,485 |
| 99 LAM RESH CORP COM | $58,387 | $77,543 |
| 216 LINDE PLC SH | $70,553 | $88,713 |
| 263 LPL FINL HLDGS INC COM | $57,192 | $59,864 |
| 503 LVMH MOET HENNESSY LOUIS VUITTON ADR | $82,632 | $81,712 |
| 180 MCKESSON CORP COM | $66,780 | $83,336 |
| 318 MICROSOFT CORP COM | $94,368 | $119,581 |
| 1276 NOVO NORDISK A.S. ADR | $71,341 | $132,002 |
| 131 NVIDIA CORP COM | $54,244 | $64,874 |
| 131 OLD DOMINION FREIGHT LINE INC COM | $52,369 | $69,311 |
| 308 SNOWFLAKE INC CL A | $67,689 | $61,292 |
| 156 THERMO FISHER SCIENTIFIC INC COM | $91,495 | $82,803 |
| 201 UNITEDHEALTH GROUP INC COM | $107,617 | $105,820 |
| 344 VISA INC COM CL A | $77,370 | $89,560 |
| 557 WASTE CONNECTIONS INC COM | $74,406 | $83,143 |
| 179 YANDEX N V SHS CLASS A | $8,179 | $5,120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP | AT COST | $395,782 | $430,311 |
| PERE COLLECTION II OFFSHORE FUND SER B | AT COST | $460,831 | $387,489 |
| HH PRE-IPO OFFSHORE FEEDER FUND IV | AT COST | $150,710 | $143,298 |
| NGT III OFFSHORE FEEDER FUND | AT COST | $113,177 | $97,557 |
| NM VII OFFSHORE FEEDER FUND LP | AT COST | $13,503 | $3,297 |
| GS 2Y RTY MID CATAPULT NOTE | AT COST | $300,000 | $307,233 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $91,736 | $91,736 | $0 |
| AMORTIZATION OF COST BASIS ADJUSTMENTS | $20,029 | $20,029 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD ON DIVIDENDS | CategoryTxt |
| Amt | $12,955 | Amt |
| Net Investment Income | $12,955 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |