TINA AND RICHARD V CAROLAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TINA AND RICHARD V CAROLAN FOUNDATION INC (EIN 22-3085237)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-03
- IRS object ID
- 202412779349100501
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-03T08:28:54-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135420320 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sullivan & Cromwell LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 Broad Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100042498 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223085237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tina and Richard V Carolan Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TINA | BusinessNameControlTxt |
| Phone | 9087661040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 East Main Street 507 | AddressLine1Txt |
| City | Mendham | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07945 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tina Carolan | PersonNm |
| Person Title | Vice-President | PersonTitleTxt |
| Phone | 9087661040 | PhoneNum |
| Signature | 2024-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John A Pontolillo | PreparerPersonNm |
| PTIN | P01210685 | PTIN |
| Phone | 2125584000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,929,497 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45,685 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,685 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $354,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $354,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,126,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,133,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,126,519 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,526,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,526,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $96,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,687 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,023,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,023,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,197,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,075,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,329,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,404,858 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $622,744 | CashBOYAmt |
| Cash EOY | $1,272,244 | CashEOYAmt |
| Cash EOYFMV | $1,272,244 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,945,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,540,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,540,942 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,370,301 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,418,936 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,685,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,009,802 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,266,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,389,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,431,296 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,253,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,582,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,929,497 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,253,191 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,582,549 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,253,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,582,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,253,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,582,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,253,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,329,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,582,549 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,582,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BNY Mellon 1900 | 2022-12-01 | 2023-11-30 | $215,820 | $239,340 | -$23,520 | -$23,520 |
| BNY Mellon 2000 | 2022-12-01 | 2023-11-30 | $75,626 | $78,560 | -$2,934 | -$2,934 |
| BNY Mellon 9150 | 2022-11-29 | 2023-11-30 | $53,067 | $71,385 | -$18,318 | -$18,318 |
| BNY Mellon 4060 | 2022-11-29 | 2023-11-30 | $200,170 | $60,375 | $139,795 | $139,795 |
| BNY Mellon 1900 | 2022-11-29 | 2023-11-30 | $4,500,964 | $1,664,464 | $2,836,500 | $2,836,500 |
| BNY Mellon 2000 | 2022-11-29 | 2023-11-30 | $10,083,850 | $2,892,758 | $7,191,092 | $7,191,092 |
| Non dividend distributions | 2022-11-29 | 2023-11-30 | $3,904 | $3,904 | $3,904 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,126,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $144,628 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $144,628 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $144,628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,739 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $140,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $147,739 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $3,102 | OverpaymentAmt |
| Applied To ES Tax | $3,102 | 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 | 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 | Tina Carolan | IndividualWithBooksNm |
| Phone | 9087664010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 Main Street Suite 507 | AddressLine1Txt |
| City | Mendham | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07945 | 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 |
|---|---|---|---|---|---|---|---|---|
| Tina Carolan | ||||||||
| 88 East Main Street | Mendham | NJ | 07945 | President | 0.25 | $0 | $0 | $0 |
| Richard C Carolan | ||||||||
| 88 East Main Street | Mendham | NJ | 07945 | Vice-President and Treasurer | 0.50 | $50,000 | $0 | $0 |
| Kimberly Carolan-Faga | ||||||||
| 88 East Main Street | Mendham | NJ | 07945 | Vice President and Secretary | 0.25 | $0 | $0 | $0 |
| Alana Carolan | ||||||||
| 88 East Main Street | Mendham | NJ | 07945 | Director of Donor Relations | 0.50 | $15,000 | $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 | $17,231,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,195,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,427,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,427,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $306,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,120,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,006,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,006,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $144,628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $144,628 | TotalTaxAmt |
| Distributable Before Adj | $861,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $861,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $861,418 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,075,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,075,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $861,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $904,653 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,075,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $904,653 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,847 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $690,571 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Tina Carolan | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Tina and Richard V Carolan | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 East Main Street Suite 507 | AddressLine1Txt |
| City | Mendham | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07945 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9087664010 | RecipientPhoneNum |
| Form And Info And Materials | Applications are accepted in letter form and should include evidence of the applicant's tax status or a statement that its status had not changed since it last filed a grant request with the Foundation. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No Submission Deadlines | SubmissionDeadlinesTxt |
| Restrictions On Awards | No Restrictions or Limitations on Awards. | 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 |
|---|---|---|---|---|---|---|---|---|
| Armenian Apostolic Church of America Eastern Prelacy | ||||||||
| 138 East 39th Street | New York | NY | 10016 | None | 501(c)(3) | Humanitarian Relief Efforts | $100,000 | |
| Armenian Apostolic Church of America Eastern Prelacy | ||||||||
| 138 East 39th Street | New York | NY | 10016 | None | 501(c)(3) | Earthquake Relief Effort | $100,000 | |
| Best Buddies | ||||||||
| 100 Southeast Second Street Suite | Miami | FL | 33131 | None | 501(c)(3) | Support Best Buddies Living | $100,000 | 2200 |
| Big Brothers Big Sisters of Broward | ||||||||
| 4101 Ravenswood Road Suite 202 | Ft Lauderdale | FL | 33312 | None | 501(c)(3) | Youth outreach through suites at the Miami Marlins games | $20,000 | |
| Foundation Cycling Foundation Inc | ||||||||
| 2216 Windsong Court | Safety Harbor | FL | 34695 | None | 501(c)(3) | Contribute to the American Cycling Elite Team | $10,000 | |
| Foundation Cycling New York Inc | ||||||||
| 210 East 77th Street 8EF | New York | NY | 10075 | None | 501(c)(3) | Support Foundation's new rider development program | $10,000 | |
| Foundation for Morristown Medical Center | ||||||||
| 475 South Street | Morristown | NJ | 07960 | None | 501(c)(3) | Purchase of a Zeiss Kinevo 900 Robotic Visualization System | $200,000 | |
| Long Beach Township PBA 373 | ||||||||
| 6805 Long Beach Boulevard | Brant Beach | NJ | 08008 | None | 501(c)(3) | Support Community Police Services | $38,500 | |
| Magic City K9 Inc | ||||||||
| 4425 Southwest 74th Avenue | Miami | FL | 33155 | None | 501(c)(3) | Support and expand services and equipment needs for the prisoners and dogs | $25,000 | |
| Memorial Sloan Kettering Cancer Center | ||||||||
| 885 Second Avenue 8th Floor | New York | NY | 10017 | None | 501(c)(3) | The fifth installment of a five year pledge for biomarker development research | $50,000 | |
| New Jersey Interscholastic Cycling League | ||||||||
| PO Box 713 | Cologne | NJ | 08213 | None | 501(c)(3) | Equipment purchases and upgrades | $50,000 | |
| Rescue a Reef | ||||||||
| 1320 South Dixie Highway Suite 100 | Coral Gables | FL | 33146 | None | 501(c)(3) | Student Fellowship master and undergrad program and Reef Restoration | $35,000 | R |
| Stafford Township PBA Local 297 | ||||||||
| PO Box 746 | Manahawkin | NJ | 08050 | None | 501(c)(3) | DARE Program | $10,000 | |
| Star Track Cycling | ||||||||
| 120 Fifth Avenue 4th Floor | New York | NY | 10111 | None | 501(c)(3) | Equipment and clothing for Star Track athletes | $15,000 | |
| Team Type 1 Foundation | ||||||||
| 2144 Hills Avenue Suite A | Atlanta | GA | 30318 | None | 501(c)(3) | Team support and Global Ambassador Scholarship Program | $150,000 | |
| Town of Miami Lakes | ||||||||
| 6601 Main Street | Miami Lakes | FL | 33014 | None | 501(c)(3) | Miami Lakes License Plate Recognition (LPR) Public Safety Net | $35,000 | |
| USA Cycling Foundation | ||||||||
| 210 USA Cycling Point | Colorado Springs | CO | 80919 | None | 501(c)(3) | Support the USA Cycling Team Van and Centers of Excellence | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,023,500 | 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 | $45,685 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $354,341 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,126,519 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,526,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,526,545 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Tina Carolan | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 East Main Street Suite 507 | AddressLine1Txt |
| City | Mendham | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07945 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $45,000 Abbvie Inc. 3.2% 11/21/29 | $39,860 | $40,860 |
| $45,000 Amazon.com Inc. 1.65% 05/12/28 | $38,808 | $39,740 |
| $45,000 Amgen Inc. 3.375% 02/21/50 | $29,921 | $31,194 |
| $40,000 Anheuser-Busch Inbev 4.9% 02/01/46 | $35,571 | $37,040 |
| $40,000 Apple Inc. 4.375% 05/13/45 | $34,961 | $36,360 |
| $45,000 Arrow Electronics Inc. 2.95% 02/15/32 | $35,376 | $36,673 |
| $55,000 AT&T Inc. 4.55% 03/09/49 | $42,260 | $44,582 |
| $30,000 Banco Santander SA 2.746% 05/28/25 | $28,281 | $28,538 |
| $50,000 Bank of America Corp. 3.95% 04/21/25 | $48,314 | $48,775 |
| $30,000 BP Capital Markets 2.721% 01/12/32 | $23,961 | $25,305 |
| $35,000 Broadcom Corp. 3.5% 01/15/28 | $31,926 | $32,777 |
| $45,000 Citigroup Inc. 4.45% 09/29/27 | $42,408 | $43,092 |
| $25,000 Citizens Bank NA 2.25% 04/28/25 | $23,130 | $23,562 |
| $25,000 Comcast Corp. 5.35% 11/15/27 | $25,034 | $25,485 |
| $35,000 Costco Wholesale Corp. 1.6% 04/20/30 | $27,725 | $29,120 |
| $45,000 CVS Health Corp. 4.78% 03/25/38 | $37,912 | $40,379 |
| $40,000 Deutsche Bank NY 2.552% 01/07/28 | $35,042 | $35,757 |
| $40,000 eBay Inc. 1.9% 03/11/25 | $37,821 | $38,166 |
| $40,000 Fiserv Inc. 3.5% 07/01/29 | $35,782 | $36,549 |
| $45,000 Goldman Sachs Group Inc. 6.75% 10/01/37 | $44,408 | $47,279 |
| $30,000 Home Depot Inc. 1.375% 03/15/31 | $22,392 | $23,604 |
| $50,000 HSBC Holdings PLC Floating Rate 08/18/31 | $38,761 | $40,021 |
| $25,000 JB Hunt Transport Services 3.875% 03/01/26 | $23,995 | $24,253 |
| $50,000 JPMorgan Chase & Co. Variable 06/14/30 | $46,861 | $47,904 |
| $25,000 KLA Corp. 4.65% 07/15/32 | $23,415 | $24,566 |
| $35,000 Kroger Co. 1.7% 01/15/31 | $26,544 | $27,253 |
| $30,000 Lam Research Corp. 4% 03/15/29 | $28,329 | $28,906 |
| $40,000 Lloyds Banking Group PLC 2.438% 02/05/26 | $37,888 | $38,274 |
| $30,000 Meta Platforms Inc. 4.45% 08/15/52 | $24,187 | $25,650 |
| $55,000 Microsoft Corp. 2.525% 06/01/50 | $32,536 | $35,404 |
| $45,000 Morgan Stanley Floating Rate 05/04/27 | $40,131 | $40,800 |
| $25,000 Oracle Corp. 1.65% 03/25/26 | $22,660 | $23,037 |
| $35,000 Oracle Corp. 3.9% 05/15/35 | $28,139 | $29,957 |
| $30,000 Pfizer Investment Enter 4.65% 05/19/30 | $28,834 | $29,434 |
| $30,000 Prudential Financial Inc. 4.35% 02/25/50 | $23,653 | $24,324 |
| $40,000 Royal Bank of Scotland Group PLC 5.076% 01/27/30 | $37,436 | $38,255 |
| $45,000 Takeda Pharmaceutical 2.05% 03/31/30 | $36,398 | $37,239 |
| $35,000 T-Mobile USA Inc. 3.875% 04/15/30 | $31,253 | $32,148 |
| $30,000 Total System Services 4.8% 04/01/26 | $28,948 | $29,409 |
| $35,000 Toyota Motor Credit Corp. 1.8% 02/13/25 | $33,271 | $33,619 |
| $50,000 UBS Group AG 3.75% 03/26/26 | $48,137 | $48,512 |
| $30,000 UnitedHealth Group Inc. 1.15% 05/15/26 | $26,991 | $27,494 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 226 shs Abbvie Inc. | $33,774 | $32,180 |
| 71 shs Align Technology Inc. | $18,954 | $15,180 |
| 755 shs Alphabet, Inc | $105,878 | $101,110 |
| 533 shs Amazon.Com,Inc. | $70,144 | $77,866 |
| 160 shs American International Group Inc. | $9,899 | $10,530 |
| 90 shs Ametek Inc. New | $13,496 | $13,971 |
| 71 shs Aon PLC | $23,166 | $23,323 |
| 551 shs Apple Inc. | $98,204 | $104,662 |
| 169 shs Applied Materials Inc. | $24,058 | $25,313 |
| 161 shs Ares Management Corporation | $17,546 | $18,072 |
| 138 shs Assurant Inc. | $20,602 | $23,187 |
| 830 shs AT&T Inc. | $12,873 | $13,753 |
| 120 shs Becton Dickinson & Co. | $30,945 | $28,342 |
| 147 shs Berkshire Hathaway Inc. Del Class B | $51,008 | $52,920 |
| 150 shs Bio-Techne Corp. | $10,121 | $9,435 |
| 78 shs Bunge Global SA | $7,957 | $8,570 |
| 120 shs CF Industries Holdings Inc. | $10,080 | $9,018 |
| 580 shs Chewy Inc. | $9,673 | $10,104 |
| 26 shs Cintas Corp. | $13,432 | $14,385 |
| 600 shs Cisco Systems Inc. | $32,732 | $29,028 |
| 167 shs CME Group Inc. | $36,709 | $36,466 |
| 210 shs Coca-Cola Company | $11,718 | $12,272 |
| 190 shs Constellation Energy | $21,945 | $22,998 |
| 230 shs Costar Group Inc. | $18,591 | $19,099 |
| 320 shs CRH PLC | $18,762 | $20,080 |
| 146 shs Danaher Corp. | $30,605 | $32,603 |
| 170 shs The Walt Disney Company | $14,354 | $15,757 |
| 300 shs Dominion Resources Inc. VA New | $14,227 | $13,602 |
| 101 shs Eaton Corp. | $21,431 | $22,997 |
| 440 shs EQT Corporation | $18,847 | $17,582 |
| 38 shs Everest Re Group Ltd. | $15,232 | $15,601 |
| 630 shs Exelon Corp. | $25,174 | $24,261 |
| 263 shs Exxon Mobil Corp. | $28,798 | $27,021 |
| 520 shs Freeport-McMoRan Copper & Gold Inc. | $18,505 | $19,406 |
| 310 shs General Motors Co. | $9,196 | $9,796 |
| 48 shs Goldman Sachs Group Inc. | $14,954 | $16,394 |
| 190 shs Howmet Aerospace Inc. | $8,477 | $9,994 |
| 45 shs Hubspot Inc. | $20,631 | $22,227 |
| 71 shs Illumina Inc. | $9,003 | $7,238 |
| 290 shs Ingersoll Rand Inc. | $18,879 | $20,715 |
| 250 shs Intel Corp. | $9,132 | $11,175 |
| 820 shs International Game Technology PLC | $25,277 | $21,919 |
| 460 shs Interpublic Group of Companies Inc. | $13,385 | $14,140 |
| 40 shs Intuitive Surgical Inc. | $10,905 | $12,434 |
| 246 shs JP Morgan Chase & Co. | $36,462 | $38,396 |
| 660 shs Kenvue Inc. | $12,696 | $13,490 |
| 280 shs Las Vegas Sands Corp. | $12,527 | $12,914 |
| 74 shs Eli Lilly & Co. | $45,184 | $43,737 |
| 29 shs Lululemon Athletica Inc. | $11,813 | $12,957 |
| 133 shs Marathon Petroleum Corp. | $20,029 | $19,842 |
| 350 shs Medtronic PLC | $25,007 | $27,745 |
| 386 shs Microsoft Corporation | $128,547 | $146,259 |
| 250 shs Morgan Stanley | $19,511 | $19,835 |
| 56 shs Northrop Grumman Corp. | $27,171 | $26,609 |
| 137 shs NVIDIA Corp. | $62,780 | $64,075 |
| 240 shs Occidental Petroleum Corp. | $15,400 | $14,196 |
| 107 shs Progressive Corp. Ohio | $16,691 | $17,551 |
| 78 shs Renaissance Re Holdings Ltd. | $16,872 | $16,720 |
| 55 shs Repligen Corp. | $8,221 | $8,649 |
| 49 shs Roper Industries Inc. | $24,582 | $26,374 |
| 79 shs Ross Stores Inc. | $9,021 | $10,300 |
| 430 shs Sanofi-Aventis ADR | $23,530 | $20,103 |
| 124 shs Sarepta Therapeutics Inc. | $14,537 | $10,079 |
| 590 shs Schlumberger Ltd. | $34,921 | $30,704 |
| 240 shs Shell PLC | $16,288 | $15,792 |
| 160 shs Shopify Inc. | $9,527 | $11,651 |
| 250 shs Square Inc. | $10,942 | $15,858 |
| 74 shs Trane Technologies PLC | $15,415 | $16,680 |
| 250 shs Uber Technologies Inc. | $10,962 | $14,095 |
| 59 shs UnitedHealth Group Inc. | $32,094 | $32,625 |
| 110 shs Veralto Corporation | $7,878 | $8,498 |
| 120 shs Voya Financial Inc. | $8,038 | $8,581 |
| 26,099 shs BNY Mellon International Stock Fund | $552,516 | $594,796 |
| 19,422 shs DFA Emerging Markets Core Equity | $407,668 | $425,148 |
| 27,910 shs GQG Partners Emerging Markets Equity Fund | $408,323 | $426,186 |
| 10,383 shs iShares Core S&P Midcap 400 Index ETF | $2,544,755 | $2,658,671 |
| 19,804 shs iShares Core S&P Smallcap 600 ETF | $1,828,317 | $1,905,937 |
| 7,970 shs iShares MSCI EAFE Index Fund ETF | $550,780 | $577,187 |
| 5,630 shs SPDR Dow Jones Industrial Average ETF | $2,003,428 | $2,026,800 |
| 8,502 shs SPDR S&P 500 ETF | $988,090 | $3,880,313 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,370,301 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,418,936 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Sullivan & Cromwell LLP | CategoryTxt |
| Legal Fees | $12,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees (4060) | $25,745 | $25,745 | $0 |
| Investment management fees (9150) | $20,483 | $20,483 | $0 |
| Investment management fees (1900) | $20,385 | $20,385 | $0 |
| Investment management fees (2000) | $29,543 | $29,543 | $0 |
| Other investment expenses | $531 | $531 | $0 |