GEORGE H AND ESTELLE M SANDS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE H AND ESTELLE M SANDS FOUNDATION (EIN 22-3483828)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-19
- IRS object ID
- 202432329349100608
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-19T10:27:57-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | 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 | 223483828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | George H and Estelle M Sands Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Jeffrey H Sands Trustee | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEFFREY H SANDS TRUSTEE | InCareOfNm |
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 6099216060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 902 Carnegie Center Suite 400 | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY SANDS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6099216060 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAL R TERR | PreparerPersonNm |
| PTIN | P00360976 | PTIN |
| Phone | 6095201188 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $85,433,082 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $138,652 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138,652 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,370,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,301,256 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,563,532 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,563,532 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$63,824 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,150,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,423,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,150,389 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,880 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,458 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,280,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,152,371 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $336,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $336,579 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $104,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,117 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $574,743 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $574,743 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,111,701 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,111,701 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,142,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,052,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,104,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,104,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,246,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,052,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,104,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$965,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,099,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,820,842 | CashBOYAmt |
| Cash EOY | $617,993 | CashEOYAmt |
| Cash EOYFMV | $617,993 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,742,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,867,830 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,867,830 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $682,746 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,275,916 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,285,061 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $44,031,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,104,382 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,673,216 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $26,270,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $8,447,763 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $18,396,980 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $17,822,237 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $21,500,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,507,973 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,518,681 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,488,982 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,182,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,207,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,433,082 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $236,687 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $227,195 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $236,687 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $227,195 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $70,945,598 | CapitalStockBOYAmt |
| Capital Stock EOY | $69,979,844 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,945,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,979,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,182,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,207,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,945,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$965,754 | ExcessRevenueOverExpensesAmt |
| Subtotal | $69,979,844 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $69,979,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED LPL FINANCIAL STATMENT | P | 2022-01-01 | 2023-12-31 | $14,208 | $26,571 | -$12,363 | -$12,363 |
| SEE ATTACHED RAYMOND JAMES STATEMENT | P | 2023-01-01 | 2023-12-31 | $430,244 | $425,023 | $5,221 | $5,221 |
| SEE ATTACHED RAYMOND JAMES STATEMENT | P | 2022-01-01 | 2023-12-31 | $370,756 | $405,340 | -$34,584 | -$34,584 |
| SEE ATTACHED RAYMOND JAMES STATEMENT | P | 2023-01-01 | 2023-12-31 | $354,037 | $339,914 | $14,123 | $14,123 |
| SEE ATTACHED RAYMOND JAMES STATEMENT | P | 2022-01-01 | 2023-12-31 | $330,330 | $189,220 | $141,110 | $141,110 |
| SEE ATTACHED RAYMOND JAMES STATEMENT | P | 2022-01-01 | 2023-12-31 | $237,467 | $41,995 | $195,472 | $195,472 |
| SEE ATTACHED RAYMOND JAMES STATEMENT | P | 2023-01-01 | 2023-12-31 | $273,675 | $275,423 | -$1,748 | -$1,748 |
| SEE ATTACHED RAYMOND JAMES STATEMENT | P | 2022-01-01 | 2023-12-31 | $393,713 | $291,341 | $102,372 | $102,372 |
| SEE ATTACHED RAYMOND JAMES STATEMENT | 2022-01-01 | 2023-12-31 | $105,996 | $49,983 | $56,013 | $56,013 | |
| SEE ATTACHED RAYMOND JAMES STATEMENT | P | 2023-01-01 | 2023-12-31 | $51,197 | $44,074 | $7,123 | $7,123 |
| SEE ATTACHED RAYMOND JAMES STATEMENT | P | 2022-01-01 | 2023-12-31 | $135,855 | $75,220 | $60,635 | $60,635 |
| SEE ATTACHED STIFEL, NICOLAUS & CO., STATEMENT | P | 2023-01-01 | 2023-12-31 | $90,588 | $91,162 | -$574 | -$574 |
| SEE ATTACHED STIFEL, NICOLAUS & CO., STATEMENT | P | 2022-01-01 | 2023-12-31 | $1,111,978 | $1,225,887 | -$113,909 | -$113,909 |
| SEE ATTACHED STIFEL, NICOLAUS & CO., STATEMENT | P | 2022-01-01 | 2023-12-31 | $23,800 | $100,296 | -$76,496 | -$76,496 |
| SEE ATTACHED STIFEL, NICOLAUS & CO., STATEMENT | P | 2023-01-01 | 2023-12-31 | $50,000 | $49,880 | $120 | $120 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2023-01-01 | 2023-12-31 | $45,384 | $44,554 | $830 | $830 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2023-01-01 | 2023-12-31 | $865 | $824 | $41 | $41 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2022-01-01 | 2023-12-31 | $2,249,289 | $2,428,417 | -$179,128 | -$179,128 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2022-01-01 | 2023-12-31 | $138,489 | $175,248 | -$36,759 | -$36,759 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2022-01-01 | 2023-12-31 | $559 | $559 | $559 | |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2023-01-01 | 2023-12-31 | $628,500 | $521,300 | $107,200 | $107,200 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2022-01-01 | 2023-12-31 | $1,868,995 | $1,687,636 | $181,359 | $181,359 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2022-01-01 | 2023-12-31 | $53,098 | $49,851 | $3,247 | $3,247 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2022-01-01 | 2023-12-31 | $471 | $471 | $471 | |
| SEE ATTACHED US TRUST STATEMENT | P | 2023-01-01 | 2023-12-31 | $836,654 | $792,001 | $44,653 | $44,653 |
| SEE ATTACHED US TRUST STATEMENT | P | 2022-01-01 | 2023-12-31 | $1,993,582 | $1,918,660 | $74,922 | $74,922 |
| SEE ATTACHED WILMINGTON TRUST CO STATEMENT | P | 2023-01-01 | 2023-12-31 | $16,362 | $12,260 | $4,102 | $4,102 |
| SEE ATTACHED WILMINGTON TRUST CO STATEMENT | P | 2022-01-01 | 2023-12-31 | $5,415,853 | $4,011,518 | $1,404,335 | $1,404,335 |
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 | |||||
| CAPITAL GAIN DIVIDENDS | P | $176,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,150,389 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,086 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,086 | SubtotalAmt |
| Tax Based On Investment Income | $43,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,338 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $89,338 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,252 | OverpaymentAmt |
| Applied To ES Tax | $46,252 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY H SANDS TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6099216060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 902 CARNEGIE CENTER SUITE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY H SANDS | ||||||||
| 902 Carnegie Center | Princeton | NJ | 08540 | TRUSTEE | 0 | $0 | $0 | $0 |
| ELIZABETH SANDS | ||||||||
| 902 Carnegie Center | Princeton | NJ | 08540 | TRUSTEE | 0 | $0 | $0 | $0 |
| DEBORAH SANDS GARTENBERG | ||||||||
| 902 Carnegie Center | Princeton | NJ | 08540 | TRUSTEE | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WILMINGTON TRUST | |||||
| 1100 NORTH MARKET STREET | WILMINGTON | DE | 19890 | invest mgmt | $100,387 |
| USTrust | |||||
| 114 West 47th Street | NEW YORK | NY | 10036 | Invest mgmt | $107,124 |
| Raymond James | |||||
| 880 Carillon Parkway | SAINT PETERSBURG | FL | 33716 | invest mgmt | $63,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,903,125 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,879,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,575,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,357,618 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,357,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,235,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,122,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,056,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,056,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,086 | TotalTaxAmt |
| Distributable Before Adj | $4,013,027 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,013,027 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,013,027 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,104,083 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,104,083 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,013,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,051,452 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,104,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,051,452 | AppliedToYear1Amt |
| Applied To Current Year | $52,631 | 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 |
| Undistributed Income CY | $3,960,396 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAVE | |||||||
| 900 HERRONTOWN ROAD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $25,000 |
| PRINCETON PUBLIC LIBRARY | |||||||
| 65 WITHERSPOON ST | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $225,000 |
| TRENTON AREA SOUP KITCHENS | |||||||
| PO BOX 872 | TRENTON | NJ | 08605 | NONE | PC | GENERAL | $10,000 |
| ARTS COUNCIL OF PRINCETON | |||||||
| 102 WITHERSPOON ST | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $15,000 |
| DRUMTHWACKET FOUNDATION | |||||||
| 354 STOCKTON ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $1,000 |
| DELAWARE & RARITAN GREENWAY LAND TRUST | |||||||
| ONE PRESERVATION PLACE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $10,000 |
| HISTORICAL SOCIETY OF PRINCETON | |||||||
| 158 NASSAU ST | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $4,000 |
| MARQUAND PARK FOUNDATION | |||||||
| 713 PROSPECT AVE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $3,000 |
| HI TOPS | |||||||
| 21 WIGGINS ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $1,000 |
| FRIENDS OF PRINCETON OPEN SPACE | |||||||
| PO BOX 374 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $10,000 |
| PRINCETON FIRST AID RESCUE SQUAD | |||||||
| 237 N HARRISON ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $130,000 |
| YOUNG AUDIENCES OF NEW JERSEY | |||||||
| 200 FORRESTAL ROAD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $65,000 |
| 101 FUND | |||||||
| 151 MOORE STREET | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $10,000 |
| BOYS AND GIRLS CLUB | |||||||
| 212 CENTRE STREET | TRENTON | NJ | 08611 | NONE | PC | GENERAL | $100,000 |
| MCCARTER THEATRE CENTER (ANNUAL FUND) | |||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $50,000 |
| HOME FRONT NJ | |||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL | $75,000 |
| LITERACY NEW JERSEY - MERCER COUNTY | |||||||
| 3535 QUAKERBRIDGE ROAD 104 | TRENTON | NJ | 08619 | NONE | PC | GENERAL | $15,000 |
| MERCER STREET FRIENDS | |||||||
| 151 MERCER ST | TRENTON | NJ | 08611 | NONE | PC | GENERAL | $100,000 |
| MILLHILL CHILD AND FAMILY DEVELOPMENT | |||||||
| 101 OAKLAND STREET | TRENTON | NJ | 08618 | NONE | PC | GENERAL | $75,000 |
| PEI KIDS | |||||||
| 231 LAWRENCEVILLE RD | LAWRENCE TOWNSHIP | NJ | 08648 | NONE | PC | GENERAL | $10,000 |
| SUSTAINABLE PRINCETON | |||||||
| 1 MONUMENT DRIVE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $90,000 |
| TRENTON CIRCUS SQUAD | |||||||
| 675 S CLINTON AVENUE | TRENTON | NJ | 08611 | NONE | PC | GENERAL | $50,000 |
| CAMPFIRE NJ | |||||||
| 535 E FRANKLIN ST | TRENTON | NJ | 08610 | NONE | PC | GENERAL | $20,000 |
| CATHOLIC YOUTH ORGANIZATION | |||||||
| 171 CLIFTON AVENUE | NEWARK | NJ | 07104 | NONE | PC | GENERAL | $50,000 |
| CENTER FOR CHILD AND FAMILY ACHIEVEMENT | |||||||
| PO BOX 220 | TRENTON | NJ | 08602 | NONE | PC | GENERAL | $5,000 |
| National Junior Tennis & Learning of Trenton | |||||||
| 949 W STATE STREET | TRENTON | NJ | 08618 | NONE | PC | GENERAL | $50,000 |
| Princeton-Blairstown Center | |||||||
| 87 PROSPECT AVE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $20,000 |
| Princeton Senior Resource Center | |||||||
| 45 stockton ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $200,000 |
| The Petey Green Program | |||||||
| 9 MERCER STREET | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $25,000 |
| THE FATHER CENTER (PREVIOUSLY UIH Family Partners) | |||||||
| 4 N BROAD ST STE 2R | TRENTON | NJ | 08608 | NONE | PC | GENERAL | $10,000 |
| BIG BROTHERS BIG SISTERS OF MERCER | |||||||
| 535 E FRANKLIN ST | TRENTON | NJ | 08610 | NONE | PC | GENERAL | $20,000 |
| C-CHANGE CONVERSATIONS | |||||||
| PO BOX 1206 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $75,000 |
| GOOD GRIEF | |||||||
| 5 MAPLETON RD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $10,000 |
| Lawrence Hopewell Trail Corporation | |||||||
| 197 BLACKWELL RD | PENNINGTON | NJ | 08534 | NONE | PC | GENERAL | $10,000 |
| Princeton Area Community Foundation | |||||||
| 15 PRINCESS RD | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL | $75,000 |
| Sourland Conservacy | |||||||
| 83 PRINCETON AVE STE 1A | HOPEWELL | NJ | 08525 | NONE | PC | GENERAL | $85,000 |
| THE WATERSHED INSTITUTE | |||||||
| 31 TITUS MILL ROAD | PENNINGTON | NJ | 08534 | NONE | PC | GENERAL | $383,333 |
| BUCKS COUNTY PLAYHOUSE | |||||||
| 70 S MAIN STREET | NEW HOPE | PA | 18938 | NONE | PC | GENERAL | $100,000 |
| KINDERSMILE FOUNDATION - TRENTON | |||||||
| 101 N BROAD STREET | TRENTON | NJ | 08618 | NONE | PC | GENERAL | $415,000 |
| LITERACY VOLUNTEERS OF SOMERSET COUNTY | |||||||
| 120 FINDERNE AVE | BRIDGEWATER TOWNSHIP | NJ | 08807 | NONE | PC | GENERAL | $15,000 |
| MORVEN MUSEUM | |||||||
| 55 STOCKTON ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $6,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 801 SPRUCE STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL | $120,000 |
| PRINCETON MEDICAL CENTER FOUNDATION | |||||||
| 5 Plainsboro Rd 365 | Plainsboro Township | NJ | 08536 | NONE | PC | GENERAL | $25,000 |
| FISHERMAN'S MARK | |||||||
| 37 S Main St | LAMBERTVILLE | NJ | 08530 | NONE | PC | GENERAL | $75,000 |
| CASA FOR CHILDREN | |||||||
| 77 Church Street | New Brunswick | NJ | 08901 | NONE | PC | GENERAL | $20,000 |
| UNITED WAY | |||||||
| 3150 Brunswick Pike 230 | Lawrence Township | NJ | 08648 | NONE | PC | GENERAL | $25,000 |
| SHARE MY MEALS | |||||||
| 252 Nassau St | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $15,000 |
| DELAWARE VALLEY FOOD PANTRY | |||||||
| 1 Cherry St 1 | LAMBERTVILLE | NJ | 08530 | NONE | PC | GENERAL | $20,000 |
| ARM IN ARM | |||||||
| 123 E Hanover St | TRENTON | NJ | 08608 | NONE | PC | GENERAL | $15,000 |
| MARTY'S PLACE SENIOR DOG SANCTUARY | |||||||
| 118 County Rd 526 | Allentown | NJ | 08501 | NONE | PC | GENERAL | $5,000 |
| CLIMATE CENTRAL | |||||||
| 1 Palmer Square 402 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $100,000 |
| JRH ARTS | |||||||
| 535 E FRANKLIN ST | TRENTON | NE | 08610 | NONE | PC | GENERAL | $35,000 |
| MEALS ON WHEELS OF MERCER COUNTY | |||||||
| 320 Hollowbrook Dr | EWING TOWNSHIP | NJ | 08638 | NONE | PC | GENERAL | $20,000 |
| NJ AGRICULTURAL SOCIETY | |||||||
| 1200 Florence Columbus Road | BORDENTOWN | NJ | 08505 | NONE | PC | GENERAL | $40,000 |
| PRINCETON BATTLEFIELD SOCIETY | |||||||
| 500 MERCER STREET | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $7,500 |
| PRINCETON FAMILY YMCA | |||||||
| 59 Paul Robeson Pl | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $105,000 |
| WESTRICK MUSIC ACADEMY | |||||||
| 231 Clarksville Rd suite 8 | PRINCETON JUNCTION | NJ | 08550 | NONE | PC | GENERAL | $15,000 |
| ALMA BACKYARDS FARMS | |||||||
| 801 E REDONDO BEACH BLVD | COMPTON | CA | 90220 | NONE | PC | GENERAL | $10,000 |
| BAILEY-MATTHEWS NATIONAL SHELL MUSEUM | |||||||
| 3075 SANIBEL CAPTIVA RD | SANIBEL | FL | 33957 | NONE | PC | GENERAL | $30,000 |
| CALMATTERS | |||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL | $25,000 |
| CAPITAL HARMONY WORKS | |||||||
| 1 N JOHNSON AVE SUITE A209 | TRENTON | NJ | 08609 | NONE | PC | GENERAL | $40,000 |
| CLINIC FOR THE REHABILITATION OF WILDLIFE | |||||||
| 3883 SANIBEL CAPTIVA RD | SANIBEL | FL | 33957 | NONE | PC | GENERAL | $25,000 |
| DING DARLING WILDLIFE SOCIETY | |||||||
| 1 WILDLIFE DR | SANIBEL | FL | 33957 | NONE | PC | GENERAL | $75,000 |
| EARTHLINKS INC | |||||||
| 2746 W 13TH AVE | DENVER | CO | 80204 | NONE | PC | GENERAL | $15,000 |
| FARM2PEOPLE | |||||||
| 1928 HOLLYVISTA AVE | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL | $10,000 |
| FOOD FORWARD | |||||||
| 7412 FULTON AVE 3 | VALLEY GLEN | CA | 91605 | NONE | PC | GENERAL | $20,000 |
| HEART AND HAND CENTER | |||||||
| 608 26TH ST 2ND LEVEL | DENVER | CO | 80205 | NONE | PC | GENERAL | $35,000 |
| HENRY J AUSTIN HEALTH CENTER | |||||||
| 321 NORTH WARREN STREET | TRENTON | NJ | 08618 | NONE | PC | GENERAL | $25,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL | $15,000 |
| MY FRIENDS PLACE | |||||||
| 4003 NEW UTRECHT AVE 2 FL | BROOKYLN | NY | 11219 | NONE | PC | GENERAL | $10,000 |
| PROJECT WORTHMORE | |||||||
| 1666 ELMIRA ST | AURORA | CO | 80010 | NONE | PC | GENERAL | $30,000 |
| RESCUE MISSION OF TRENTON | |||||||
| 98 CARROLL STREET | TRENTON | NJ | 08609 | NONE | PC | GENERAL | $30,000 |
| SUN VALLEY YOUTH CENTER | |||||||
| 1230 DECATUR STREET | DENVER | CO | 80204 | NONE | PC | GENERAL | $35,000 |
| THE GATHERING PLACE | |||||||
| 5818 NW LOOP 410 | SAN ANTONIO | TX | 78238 | NONE | PC | GENERAL | $10,000 |
| WARREN VILLAGE | |||||||
| 1323 GILPIN STREET | DENVER | CO | 80218 | NONE | PC | GENERAL | $65,000 |
| WE DONT WASTE | |||||||
| 5971 BROADWAY | DENVER | CO | 80216 | NONE | PC | GENERAL | $223,250 |
| WEECYCLE | |||||||
| 3411 SHANNON PARK DRVIE | FREDERICKSBURG | VA | 22408 | NONE | PC | GENERAL | $30,000 |
| Capital Health Foundation | |||||||
| Two Capital Way Suite 361 | Pennington | NJ | 08534 | NONE | PC | GENERAL | $25,000 |
| Isles Inc | |||||||
| 10 Wood Street | Trenton | NJ | 08618 | NONE | PC | GENERAL | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,104,083 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,652 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,370,073 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$63,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,150,389 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,653,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,653,170 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,500 | Amt |
| Net Investment Income | $14,500 | NetInvestmentIncomeAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| WILMINGTON TRUST |
| INVESTMENT MANAGEMENT SERVICES |
| U S Trust |
| INVESTMENT MANAGEMENT SERVICES |
| Raymond James |
| INVESTMENT MANAGEMENT SERVICES |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| LAND | 2009-03-07 | $3,855,000 | L | |||||
| BUILDING | 2009-03-07 | $21,845,000 | SL | $7,725,040 | 39 | $560,128 | $560,128 | $560,128 |
| BLDG IMPROVEMENTS | 2012-11-30 | $570,000 | SL | $147,980 | 39 | $14,615 | $14,615 | $14,615 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - SEE ATTACHED | $2,031,330 | $2,588,588 |
| LPL FINANCIAL - SEE ATTACHED | $533,618 | $976,884 |
| STIFEL 4835 - SEE ATTACHED | $1,200,742 | $1,256,402 |
| UBS - SEE ATTACHED | $3,008,303 | $2,982,909 |
| UBS - SEE ATTACHED | $10,249,328 | $10,333,298 |
| US TRUST - SEE ATTACHED | $9,467,533 | $12,048,127 |
| WILMINGTON - SEE ATTACHED | $11,554,637 | $15,961,510 |
| NAVITAS SOLUTIONS | $1,000,000 | $1,000,000 |
| BANK OF PRINCETON | $420,000 | $1,070,550 |
| INTERVENTION DIAGNOSTICS | $75,000 | $75,000 |
| RAY JAMES 4717 - SEE ATTACHED | $2,889,241 | $4,012,359 |
| RAY JAMES 5830 - SEE ATTACHED | $397,645 | $1,127,572 |
| RAY JAMES 5854 - SEE ATTACHED | $593,603 | $1,079,232 |
| RAY JAMES 5825 - SEE ATTACHED | $606,859 | $1,057,466 |
| STIFEL 4716 - SEE ATTACHED | $76,543 | $103,319 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,275,916 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,285,061 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CROSS CREEK CAPITAL PARTNERS V | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,518,681 | BookValueAmt |
| EOYFMV | $1,488,982 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXPENSES | $496 | $496 |
| INVESTMENT EXPENSES - PSHIP | $58,592 | $58,592 |
| EXPENSES RELATED TO RENTAL INC | $2,052,613 | |
| Rent and Royalty Expense | $2,052,613 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY BUS INC - PSHIPS | -$2,308 | -$2,308 |
| EXCISE TAX OVERPAYMENT | $59,338 | |
| class action proceeds | $850 | $850 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $236,687 | BOYBookValueAmt |
| EOY Book Value | $227,195 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $336,579 | Amt |
| Net Investment Income | $336,579 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $15,117 | $15,117 |
| EXCISE TAX | $89,557 |