ALFRED AND ADELE OLEJARZ MEMORIAL CHARITABLE TRUST 3045009325: Form 990PF, tax year 2023
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- Organization
- ALFRED AND ADELE OLEJARZ MEMORIAL CHARITABLE TRUST 3045009325 (EIN 38-7157794)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349101981
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:01:17-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 387157794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED & ADELE OLEJARZ CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLEJ | BusinessNameControlTxt |
| Phone | 5619616652 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5619616652 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $10,188,155 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $337,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $336,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,689,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,807 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $27,789 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,809 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $443,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $430,883 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,453 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,207 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,245 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $94,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,639 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,217 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $148,309 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $621,009 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $621,009 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $769,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $626,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$325,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $289,037 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $578,789 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,605,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,605,364 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,582,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,893,989 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,911,473 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,270,476 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,629,730 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,671,318 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,431,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,129,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,188,155 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,431,387 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,129,083 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,431,387 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,129,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,431,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,129,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,431,387 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$325,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,166 | OtherIncreasesAmt |
| Subtotal | $7,129,083 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,129,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 847. AMERICAN TOWER REIT | 2020-12-18 | 2023-05-23 | $162,289 | $113,066 | $49,223 | $49,223 | |
| .472 NET LEASE OFFICE PROPERTIES REIT | 2023-11-02 | 2023-11-02 | $12 | $5 | $7 | $7 | |
| 501500. UNITED STATES TREAS BILLS 0% BILL 10/08/2023 USD 0% | 2023-06-23 | 2023-07-19 | $499,990 | $498,332 | $1,658 | $1,658 | |
| 348500. UNITED STATES TREAS BILLS 0% BILL 10/08/2023 USD 0% | 2023-06-23 | 2023-08-10 | $346,299 | $346,299 | |||
| 875000. UNITED STATES TREAS BILLS 0% 09/07/2023 | 2023-07-06 | 2023-09-07 | $867,194 | $867,194 | |||
| 1513100. UNITED STATES TREAS BILLS 0% BILL 13/04/2023 USD 0% 04/13/202 | 2023-02-02 | 2023-04-13 | $1,513,100 | $1,513,100 | |||
| 850000. UNITED STATES TREAS BILLS 0% BILL 31/08/2023 USD 0% | 2023-06-23 | 2023-08-31 | $842,099 | $842,099 | |||
| 1618700. UNITED STATES TREAS BILLS 0% BILL 22/06/2023 USD 0% | 2023-03-23 | 2023-08-03 | $1,600,281 | $1,600,281 | |||
| 900000. UNITED STATES TREASURY BILLS DTD 4/20/2023 10/19/2023 | 2023-08-16 | 2023-10-19 | $891,731 | $891,731 | |||
| 854900. UNITED STATES TREASURY BILLS 0% BILL 05/07/2023 USD 0% | 2023-05-22 | 2023-08-03 | $850,190 | $850,190 | |||
| 855900. UNITED STATES TREASURY BILLS 0% BILL 11/07/2023 USD 0% | 2023-05-22 | 2023-08-03 | $850,075 | $850,075 | |||
| 900000. UNITED STATES TREASURY BILLS 0% BILL 15/08/2023 USD 0% | 2023-07-12 | 2023-08-15 | $895,735 | $895,735 | |||
| 350000. UNITED STATES TREASURY BILLS 10/24/23 DTD 6/27/2023 10/24/2023 | 2023-08-15 | 2023-10-24 | $346,476 | $346,476 | |||
| 900000. US TREASURY BILL 12/19/2023 DTD 8/22/2023 12/19/2023 | 2023-10-23 | 2023-12-19 | $892,559 | $892,559 | |||
| 1502300. UNITED STATES TREAS BDS 2.375% 01/31/202 | 2022-12-29 | 2023-01-31 | $1,502,300 | $1,500,011 | $2,289 | $2,289 | |
| 1505500. UNITED STATES TREAS BDS 1.375% PIDI NTS 15/02/2023 USD (AJ-20 | 2022-12-29 | 2023-02-15 | $1,505,500 | $1,500,090 | $5,410 | $5,410 | |
| 1787. W P CAREY INC | 2020-04-23 | 2023-05-23 | $123,436 | $103,590 | $19,846 | $19,846 | |
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $374 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,807 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,018 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,018 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,018 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,195 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,454 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,649 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,631 | OverpaymentAmt |
| Applied To ES Tax | $3,631 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,453 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $91,763 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $8,616,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,407,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,024,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,024,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,873,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $493,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $493,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,018 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,018 | TotalTaxAmt |
| Distributable Before Adj | $489,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $489,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $489,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $626,254 | 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 | $626,254 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $489,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $213,562 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $276,720 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $490,282 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $626,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $489,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $136,573 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $626,855 | 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 | $626,855 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $213,562 | ExcessFromYear2Amt |
| Excess From Year1 | $276,720 | ExcessFromYear1Amt |
| Excess From Current Year | $136,573 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MASSACHUSSETTS - NICHOLAS | ||||||||
| ZIELONKA | 330 SOUTH STREET SUITE 450 | SHREWSBURY | MA | 01545 | NONE | PC | SCHOLARSHIPS | $5,000 |
| PRATT INSTITUTE | ||||||||
| 200 WILLOUGHBY AVENUE | BROOKLYN | NY | 11205 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| FAIRLEIGH DICKINSON UNIVERSITY - | ||||||||
| CHRISTIAN HOMA | 1000 RIVER ROAD MAIL CODE T-FH2-01 | TEANECK | NJ | 07666 | NONE | PC | SCHOLARSHIPS | $5,000 |
| FELICIAN UNIVERSITY - ALEXIS | ||||||||
| RUSSO-HEINICK & EMILIA BIALEK | 1 FELICIAN WAY | RUTHERFORD | NJ | 07070 | NONE | PC | SCHOLARSHIPS | $4,253 |
| STOCKTON UNIVERSITY - EMILY FELTON | ||||||||
| 101 VERA KING FARRIS DR | FALLOWAY | NJ | 08205 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| MONTCLAIR STATE UNIVERSITY - K SAS | ||||||||
| J GROTKOWSKI B PATEL E VASQUEZ | 1 NORMAL AVE | MONTCLAIR | NJ | 07043 | NONE | PC | SCHOLARSHIPS | $30,000 |
| NEW JERSEY INSTITUTE OF TECHNOLOGY | ||||||||
| PSWARC J KONTOR NSZPONAR R KUNA | 323 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | NONE | PC | SCHOLARSHIPS | $36,834 |
| RUTGERS UNIVERSITY - K CASTILLO | ||||||||
| V RUID A EMAM A SADECKA N RUID | 57 US HIGHWAY 1 | NEW BRUNSWICK | NJ | 08901 | NONE | PC | SCHOLARSHIPS | $73,910 |
| UNIVERSITY OF PENNSYLVANIA - MALGORZATA | ||||||||
| KIELSKA | 3451 WALNUT STREET STE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | SCHOLARSHIPS | $77,098 |
| VILLANOVA UNIVERSITY - MAGDALENA LEJAWA | ||||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | PC | SCHOLARSHIPS | $80,869 | |
| UNIVERSITY OF THE ARTS - MATTHEW | ||||||||
| WEINBERG | 320 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | NONE | PC | SCHOLARSHIPS | $10,000 |
| PENN STATE BERKS - MELANIE REYES | ||||||||
| 1801 BROADCASTING RD | READING | PA | 19610 | NONE | PC | SCHOLARSHIPS | $30,626 | |
| UNIVERSITY OF MARYLAND - ALEXIS SWASEY | ||||||||
| 220 ARCH STREET | BALTIMORE | MD | 21201 | NONE | PC | SCHOLARSHIPS | $18 | |
| PURDUE UNIVERSITY - ARIADNA ESTRADA | ||||||||
| 6871 E COUNTY ROAD | SEYMOUR | IN | 47274 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| UNIVERSITY OF WISCONSIN - FIORELLA | ||||||||
| VASSALLO | 21 N PARK STREET SUITE 6401 | MADISON | WI | 53715 | NONE | PC | SCHOLARSHIPS | $10,000 |
| JOHNS HOPKINS UNIVERSITY - ALEXIS | ||||||||
| SWAYSEY & NEIL PATEL | 3910 KESWICK RDSTE N2100 | BALTIMORE | MD | 21211 | NONE | PC | SCHOLARSHIPS | $105,934 |
| RAMAPO COLLEGE - WENDY MARROQUIN | ||||||||
| NATALIA KOLODZIEJ ANGELICA JABLECKI | 505 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | NONE | PC | SCHOLARSHIPS | $10,876 |
| UNIVERSITY OF MARYLAND | ||||||||
| 7901 REGENTS DRIVE | COLLEGE PARK | MD | 207425025 | NONE | PC | SCHOLARSHIPS | $704 | |
| GEORGE WASHINGTON UNIVERSITY - NATALIA | ||||||||
| WASILCZYK | 2121 I STREET NW | WASHINGTON | DC | 20052 | NONE | PC | SCHOLARSHIPS | $72,694 |
| VIRGINIA MILITARY INSTITUTE - ALEXANDRIA | ||||||||
| HOLT | COMPTROLLERS OFFICE | LEXINGTON | VA | 24450 | NONE | PC | SCHOLARSHIPS | $2,193 |
| COASTAL CAROLINA UNIVERSITY - ELIANNA | ||||||||
| GUZMAN | PO BOX 261954 | CONWAY | SC | 29528 | NONE | PC | SCHOLARSHIPS | $10,000 |
| UNIVERSITY OF MIAMI - MICHELLE KOSINSKA | ||||||||
| WIKTORIA DOMAGALA & SARA SADOWSKI | PO BOX 248106 | CORAL GABLES | FL | 33124 | NONE | PC | SCHOLARSHIPS | $10,000 |
| UNIVERSITY OF SAN FRANCISCO - | ||||||||
| ANGELA KURDYLA | 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | NONE | PC | SCHOLARSHIPS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $621,009 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $337,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $78,807 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REFUNDED FEES | 14 | $15,809 |
| REFUNDED TAXES | 14 | $11,980 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $443,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $443,848 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,629,730 | EOYBookValueAmt |
| EOYFMV | $1,671,318 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,893,989 | EOYBookValueAmt |
| EOYFMV | $6,911,473 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $13,855 | $1,875 |
| MKT DIST FEE REFUND | $13,934 | $13,934 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $23,166 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $94,639 | Amt |
| Net Investment Income | $94,639 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAYMENT - PRIOR YE | CategoryTxt |
| Amt | $1,217 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |