SCHOOR FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SCHOOR FAMILY FOUNDATION INC (EIN 20-0514639)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-09-15
- IRS object ID
- 202222589349101237
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-15T20:19:53-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200514639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHOOR FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | BusinessNameControlTxt |
| Phone | 9735779833 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 CARMELA COURT | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33478 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD SCHOOR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9735779833 | PhoneNum |
| Signature | 2022-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | SCHOOR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MORDECAI LERER | PreparerPersonNm |
| PTIN | P00490856 | PTIN |
| Phone | 5169925900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $630,425 | 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 | $4,652 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,652 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $457,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,898 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $47,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,271 | 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 | $5,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,668 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,667 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,357 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $132 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,171 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,096 | CashBOYAmt |
| Cash EOY | $19,429 | CashEOYAmt |
| Cash EOYFMV | $19,429 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,532 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $333,400 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $184,302 | CorporateStockBOYAmt |
| Corporate Stock EOY | $235,964 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $311,568 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,751 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $290,662 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $285,896 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $550,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $559,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $630,425 | 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 | $550,340 | RetainedEarningBOYAmt |
| Retained Earning EOY | $559,587 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $550,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $559,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $550,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $559,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $550,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,247 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $559,587 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $559,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10000 SHS HAWAII ST SR DZ ETM | 2015-08-10 | 2020-12-01 | $10,000 | $10,000 | $0 | $0 | |
| 25000 SHS NEW YORK CITY MUN | 2015-08-10 | 2021-01-15 | $27,585 | $26,131 | $1,454 | $1,454 | |
| 15000 SHS HAWAII ST | 2017-05-23 | 2021-01-15 | $19,028 | $17,302 | $1,726 | $1,726 | |
| 10000 SHS NEW JERSEY ST GO | 2017-02-01 | 2021-01-15 | $10,550 | $10,317 | $233 | $233 | |
| 20000 SHS ILLINOIS ST TOLL HWY AUTH | 2015-08-20 | 2021-01-15 | $23,170 | $21,887 | $1,283 | $1,283 | |
| 20000 SHS ILLINOIS FIN AUTH REV | 2015-08-20 | 2021-01-15 | $23,865 | $21,976 | $1,889 | $1,889 | |
| 20000 SHS PASADENA TEX INDPT | 2015-08-18 | 2021-01-15 | $20,063 | $20,053 | $10 | $10 | |
| 20000 SHS CYPRESS FAIRBANKS TEX IN | 2019-01-18 | 2021-01-15 | $25,836 | $23,053 | $2,783 | $2,783 | |
| 25000 SHS TEXAS WTR DEV BRD | 2019-03-14 | 2021-01-15 | $32,390 | $29,070 | $3,320 | $3,320 | |
| 5000 SHS CONNECTICUT ST | 2018-06-06 | 2021-01-15 | $5,697 | $5,331 | $366 | $366 | |
| 10000 SHS CONNECTICUT ST | 2017-05-03 | 2021-01-15 | $12,114 | $11,050 | $1,064 | $1,064 | |
| 15000 SHS NEW YORK ST URBAN | 2015-12-21 | 2021-01-15 | $17,755 | $16,460 | $1,295 | $1,295 | |
| 25000 SHS MICHIGAN ST | 2015-08-13 | 2021-01-15 | $30,317 | $27,635 | $2,682 | $2,682 | |
| 25000 SHS NEW YORK NY CITY TRANSITIONAL FIN AUTH | 2015-08-06 | 2021-01-15 | $28,610 | $26,494 | $2,116 | $2,116 | |
| 20000 SHS MIAMI DADE CNTY FLA | 2015-08-10 | 2021-01-15 | $23,057 | $21,150 | $1,907 | $1,907 | |
| 25000 SHS NEW YORK ST DORM | 2019-02-22 | 2021-01-15 | $31,197 | $28,388 | $2,809 | $2,809 | |
| 10000 SHS RAILSPLITTER TOB SETTLEMENT | 2018-10-09 | 2021-01-15 | $11,790 | $10,822 | $968 | $968 | |
| 5000 SHS HOUSTON TEX UTIL SYS | 2020-04-28 | 2021-01-15 | $6,801 | $6,868 | -$67 | -$67 | |
| 5000 SHS CHARLESTON CNTY SC | 2020-12-02 | 2021-01-15 | $5,059 | $5,065 | -$6 | -$6 | |
| 5000 SHS COMMONWEALTH OF MASSACHUSETTS ST | 2020-12-10 | 2021-01-15 | $5,016 | $5,025 | -$9 | -$9 | |
| 174 SHS AMERICAN BEACON ARK | 2020-07-14 | 2021-01-22 | $9,253 | $5,211 | $4,042 | $4,042 | |
| 72 SHS INVESCO S&P 500 LOW | 2020-07-14 | 2021-01-22 | $4,044 | $3,630 | $414 | $414 | |
| 124 SHS PRINCIPAL BLUE CHIP FUND | 2020-07-14 | 2021-01-22 | $4,306 | $3,798 | $508 | $508 | |
| 35 SHS TECHNOLOGY SELECT SECTOR | 2020-07-14 | 2021-01-22 | $4,659 | $3,675 | $984 | $984 | |
| 398 SHS INVESCO S&P 500 LOW VOLATILITY ETF | 2020-07-14 | 2021-03-15 | $22,475 | $20,063 | $2,412 | $2,412 | |
| 198 SHS INVESCO S&P 500 LOW VOLATILITY ETF | 2021-01-21 | 2021-03-15 | $11,181 | $11,180 | $1 | $1 | |
| 36 SHS AKRE FOCUS FUND | 2020-07-14 | 2021-04-01 | $2,112 | $1,829 | $283 | $283 | |
| 60 SHS AMERICAN BEACON ARK | 2020-07-14 | 2021-04-01 | $3,169 | $2,094 | $1,075 | $1,075 | |
| 100 SHS INVESCO QQQ TRUST | 2020-07-14 | 2021-04-01 | $3,239 | $2,558 | $681 | $681 | |
| 4 SHS ISHARES MORNINGSTAR SMALL CAP | 2020-07-14 | 2021-04-01 | $1,216 | $1,321 | -$105 | -$105 | |
| 71 SHS PRINCIPAL BLUE CHIP | 2020-07-14 | 2021-04-01 | $2,582 | $2,184 | $398 | $398 | |
| 5 SHS SPDR DOW JONES | 2020-07-14 | 2021-04-01 | $1,655 | $1,303 | $352 | $352 | |
| 24 SHS TECHNOLOGY SELECT SECTOR | 2020-07-14 | 2021-04-01 | $3,241 | $2,520 | $721 | $721 | |
| 9 SHS VANGUARD MID CAP ETF | 2020-07-14 | 2021-04-01 | $2,014 | $1,476 | $538 | $538 | |
| 4 SHS VANGUARD SMALL CAP GROWTH | 2021-01-22 | 2021-04-01 | $1,114 | $1,141 | -$27 | -$27 | |
| 10000 SHS PRUDENTIAL FINANCIAL INC | 2021-01-21 | 2021-08-30 | $10,798 | $10,820 | -$22 | -$22 | |
| CAPITAL GAINS DIVIDENDS | $820 | $820 | $820 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,898 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $544 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $544 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $503 | 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 | $503 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $41 | 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 | 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 | BARBARA K SCHOOR | IndividualWithBooksNm |
| Phone | 7325779833 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 BENDERMERE AVENUE | AddressLine1Txt |
| City | INTERLAKEN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07712 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| HOWARD M SCHOOR | ||||||||
| 174 CARMELA COURT | JUPITER | FL | 33478 | PRESIDENT AND TRUSTEE | 1.00 | $0 | $0 | $0 |
| BARBARA K SCHOOR | ||||||||
| 515 BENDERMERE AVENUE | INTERLAKEN | NJ | 07712 | SECRETARY AND TRUSTEE | 0.25 | $0 | $0 | $0 |
| DEBRA SCOTT | ||||||||
| 4505 KINGS ABBOT WAY | NORCROSS | GA | 30092 | TREASURER AND TRUSTEE | 4.00 | $0 | $0 | $0 |
| JAMES J SERPICO | ||||||||
| 11 IRETON KEY | COLTS NECK | NJ | 07722 | VICE PRESIDENT AND TRUSTEE | 0.25 | $0 | $0 | $0 |
| 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 | $577,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $624,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $624,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,362 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $614,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $544 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $544 | TotalTaxAmt |
| Distributable Before Adj | $30,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,193 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,424 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $29,424 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,424 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $19,306 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,542 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $44,848 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $769 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $769 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,079 | 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 | $44,079 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $18,537 | ExcessFromYear3Amt |
| Excess From Year2 | $25,542 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD M SCHOOR | ContributingManagerNm |
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHHANGE (CENTER FOR HOLOCAUST HUMAN RIGHTS & GENOCIDE EDUCATION) | ||||||
| 765 NEWMAN SPRINGS ROAD | LINCROFT | NJ | 07738 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $500 |
| COLLIER SERVICES FOUNDATION INC | ||||||
| 160 CONOVER ROAD | WICKATUNK | NJ | 07765 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $2,500 |
| COLLIER YOUTH SERVICES | ||||||
| PO BOX 300 | WICKATUNK | NJ | 07765 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $15,275 |
| LAFAYETTE COLLEGE | ||||||
| 730 HIGH ST | EASTON | PA | 18042 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $1,000 |
| NATIONAL MS SOCIETY | ||||||
| 733 3RD AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $2,500 |
| OPERATION SMILE | ||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $100 |
| RUTGERS CANCER INSTITUTE OF NEW JERSEY | ||||||
| 57 US HIGHWAY 1 | NEW BRUNSWICK | NJ | 089018554 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $500 |
| TEMPLE BETH SHALOM | ||||||
| 108 FREEHOLD ROAD | MANALAPAN | NJ | 07726 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $2,500 |
| THE ARC OF MONOUTH | ||||||
| 1158 WAYSIDE ROAD | TINTON FALLS | NJ | 07712 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $1,000 |
| PARKINSON'S FOUNDATION | ||||||
| 1359 BROADWAY STE 1509 | NEW YORK | NY | 10018 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $100 |
| WE CARE FOUNDATION | ||||||
| PO BOX 21832 | LINCOLN | NE | 68542 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $150 |
| AMATEUR ATHLETIC UNION - OCEAN COUNTY VOLLEYBALL CLUB | ||||||
| 710 MCCORMICK DR | TOMS RIVER | NJ | 08753 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,625 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,652 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,721 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $47,271 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,271 | 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 | MARKS PANETH LLP | CategoryTxt |
| Amt | $5,335 | Amt |
| Net Investment Income | $2,668 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,667 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERISK ANALYTICS INC NTS 4.125% MATURES 9/12/22 | $14,746 | $15,435 |
| MERCK & COINC NTS RATE 2.35% | $10,059 | $10,060 |
| ACEINA HOLDINGS INC.RATE 2.875% | $10,234 | $10,203 |
| BANK OF AMERICA CORP MED TERM NTS RATE 3.30% | $10,355 | $10,334 |
| STATOIL ASA RATE 2.45% | $10,257 | $10,230 |
| GOLDMAN SACHS GROUP INC. 3.625% | $10,397 | $10,366 |
| CATERPILLAR INC RATE 3.4% | $10,719 | $10,590 |
| AMGEN INC NTS RATE 3.625% | $10,729 | $10,621 |
| CME GROUP INC. RATE 3% | $10,758 | $10,552 |
| INTEL CORP B/E CALL RATE 3.7% | $11,040 | $10,853 |
| MICROSOFT CORP NTS B/E RATE 3.125% | $10,935 | $10,729 |
| VISA INC NTS RATE 3.15% | $10,959 | $10,746 |
| CITIGROUP INC. RATE 3.7% | $11,065 | $10,848 |
| LOCKHEED MARTIN CORP B/E RATE 3.55% | $11,100 | $10,894 |
| MORGAN STANLEY NTS B/E RATE 3.875% | $11,171 | $10,918 |
| COMCAST CORP RATE 3.15% | $10,908 | $10,707 |
| BANK OF NY MELLON CORP RATE 2.8% | $10,808 | $10,583 |
| JPMORGAN CHASE & CO RATE 4.125% | $11,430 | $11,081 |
| TRUIST FINANCIAL CORP RATE 1.125% | $10,026 | $9,662 |
| BAKER HUGHES LLC RATE 3.337$ | $11,133 | $10,789 |
| B8P CAPITAL MARK AMERICA INC. | $11,484 | $11,202 |
| TOTAL CAPITAL INTL SA RATE 3.455% | $11,289 | $11,025 |
| PNC FINL SERV GROUP INC. RATE 3.45% | $11,327 | $11,005 |
| STARBUCKS CORP NTS B/E RATE 3.55% | $11,332 | $11,032 |
| WALT DISNEY COMPANY RATE 2.00% | $10,263 | $10,013 |
| STATE STREET CORP RATE 2.4% | $16,138 | $15,418 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO QQQ TRUST ETF | $35,367 | $50,194 |
| SPDR DOW JONES INDL AVERAGE | $18,704 | $24,360 |
| TECHNOLOGY SELECT SECTOR SPDR | $31,870 | $45,875 |
| VANGUARD-MID CAP | $17,379 | $26,750 |
| AKRE FOCUS FUND | $26,696 | $35,489 |
| AMERICAN BEACON ARK TRANSFMT INNOV FUND | $21,224 | $32,573 |
| PRINICPAL BLUE CHIP | $28,484 | $39,202 |
| ISHARES MORNINGSTAR SMALL CAP GROWTH ETF | $10,899 | $10,254 |
| VANGUARD SMALL CAP GROWTH ETF | $11,412 | $11,824 |
| VANGUARD INFORMATION TECHNOLOGY ETF | $16,891 | $17,801 |
| VANGUARD DIVID APPRECIATION ETF | $17,038 | $17,246 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $151 | $75 | $76 |
| INTERNAL REVENUE SERVICE | $500 | $0 | $0 |
| NJ ANNUAL FEE | $56 | $0 | $56 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES | CategoryTxt |
| Amt | $5,357 | Amt |
| Net Investment Income | $5,357 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |