THE CESTONE FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE CESTONE FAMILY FOUNDATION INC (EIN 22-6703196)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349102608
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T15:29:05-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251467156 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISTERSON & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 GRANT STREET SUITE 450 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 226703196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CESTONE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA PRIVATE BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CEST | BusinessNameControlTxt |
| Phone | 6468551011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1517 MAILCODE TAOBEB | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE CESTONE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6468551011 | PhoneNum |
| Signature | 2024-11-08 | 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 | KIMBERLEY A MILLER | PreparerPersonNm |
| PTIN | P01324554 | PTIN |
| Phone | 4122812025 | PhoneNum |
| 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 | $9,369,566 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $209,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,480,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$964 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $190,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,163 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $88,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,471 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,771 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,959 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $1,323 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $169,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $540,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $540,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $709,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $654,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$519,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $455,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $652,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $659,199 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $50,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $50,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $50,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,000 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $300,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $300,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $300,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,511,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,278,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,123,749 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,101,145 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $759,306 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,132,622 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $543,429 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,869 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,996 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,660,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,143,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,369,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,660,977 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,143,497 | 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 | $8,660,977 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,143,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,660,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,143,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,660,977 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$519,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,573 | OtherIncreasesAmt |
| Subtotal | $8,143,497 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,143,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FLOWTHROUGH FROM PARTNERSHIPS | P | $121 | $121 | $121 | |
| PNC MANAGED - CGD - PUBLICLY TRADED SECURITIES | P | $55 | $55 | $55 | |
| PNC MANAGED - PUBLICLY TRADED SECURITIES | P | $2,767,176 | -$5,686 | -$5,686 | $2,772,862 |
| BANK OF AMERICA - PUBLICLY TRADED SECURITIES | P | $3,712,807 | -$11,923 | -$11,923 | $3,724,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,433 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,976 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,976 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,830 | OverpaymentAmt |
| Applied To ES Tax | $2,830 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHELE J CESTONE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6468551011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA PRIVATE BANK | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARIA A CESTONE | ||||||||
| PO BOX 1517 MAILCODE TAOBEB | PENNINGTON | NJ | 08534 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHELE J CESTONE | ||||||||
| PO BOX 1517 MAILCODE TAOBEB | PENNINGTON | NJ | 08534 | TREASURER/DIRECTOR | 35.00 | $75,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,242,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $590,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $350,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,182,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,182,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,045,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $452,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $452,261 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,146 | TotalTaxAmt |
| Distributable Before Adj | $450,115 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $450,115 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $450,115 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $654,271 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $654,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $450,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $227,592 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $229,396 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $42,043 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $148,362 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $647,393 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $654,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $450,115 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $204,156 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $851,549 | 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 | $227,592 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $623,957 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $229,396 | ExcessFromYear4Amt |
| Excess From Year2 | $42,043 | ExcessFromYear2Amt |
| Excess From Year1 | $148,362 | ExcessFromYear1Amt |
| Excess From Current Year | $204,156 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA PRIVATE BANK - ATTE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1517 - MAILCODE TAOBEB | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6468551011 | RecipientPhoneNum |
| Form And Info And Materials | LETTER WITH HISTORY & TAX EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADLER APHASIA CENTER | ||||||
| 60 W HUNTER AVE | MAYWOOD | NJ | 076071006 | PC | THERAPEUTIC LIFE SKILLS PROGRAMMING | $10,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 100240000 | PC | DISCOVERY ROOM | $15,000 |
| AMERICAN RED CROSS | ||||||
| 707 ALEXANDER ROAD SUITE 101 | PRINCETON | NJ | 08540 | PC | EATHQUAKE RELIEF | $20,000 |
| CAPITAL HARMONY WORKS | ||||||
| 1 N JOHNSTON AVE | TRENTON | NJ | 08609 | PC | TEACHING ARTIST SUPPORT | $10,000 |
| COMMUNITY MEDICAL CENTER FOUNDATION | ||||||
| 99 HWY 37 W | TOMS RIVER | NJ | 087556423 | PC | 2023 COMMUNITY MEDICAL CENTER OBSTETRIC SOLUTION | $10,000 |
| EDEN AUTISM SERVICES FOUNDATION | ||||||
| 2 MERWICK RD | PRINCETON | NJ | 085405730 | PC | ADDRESSING NEEDS OF AGING ADULTS WITH AUTISM | $10,000 |
| EVA'S VILLAGE | ||||||
| 393 MAIN ST | PATERSON | NJ | 075012815 | PC | HALFWAY HOUSE | $10,000 |
| EXPLORING THE ARTS INC | ||||||
| 34-12 36TH STREET | ASTORIA | NY | 111061232 | PC | ARTS INTERNSHIP PROGRAM | $35,000 |
| GREAT SWAMP WATERSHED ASSOCIATION | ||||||
| PO BOX 300 | NEW VERNON | NJ | 079760300 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HUNTERDON ART MUSEUM | ||||||
| 7 LOWER CENTER ST | CLINTON | NJ | 088091303 | PC | CREATING SPACE FOR YOUNG ADULTS IN ART | $5,000 |
| LACORDAIRE ACADEMY | ||||||
| 155 LORRAINE AVE | UPR MONTCLAIR | NJ | 070431912 | PC | SCHOLARSHIPS | $5,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236548 | PC | INTERNSHIP | $25,000 |
| MOUNT SAINT DOMINIC ACADEMY | ||||||
| 3 RYERSON AVENUE | CALDWELL | NJ | 070066109 | PC | EDUCATIONAL OPPORTUNITIES FOR YOUNG WOMEN | $50,000 |
| NEW YORK CITY BALLET | ||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | EDUCATION AND PUBLIC PROGRAMS | $10,000 |
| NYU LANGONE | ||||||
| ONE PARK AVENUE 9TH FLOOR | NEW YORK | NY | 10016 | PC | BREAST CANCER CENTER | $100,000 |
| OFFICE OF CONCERN FOOD PANTRY AT ST CECILIA | ||||||
| 55 W DEMAREST AVE | ENGLEWOOD | NJ | 076312316 | PC | NUTRITION PLUS | $10,000 |
| PRESCHOOL ADVANTAGE INC | ||||||
| 25 LINDSLEY DRIVE SUITE 307 | MORRISTOWN | NJ | 079604456 | PC | PRESCHOOL EDUCATION FOR FAMILIES IN NEED | $7,500 |
| SAGE ELDERCARE INC | ||||||
| 290 BROAD ST | SUMMIT | NJ | 079013507 | PC | SPEND-A-DAY | $10,000 |
| SCHOOL OF AMERICAN BALLET INC | ||||||
| 70 LINCOLN CENTER PLAZA FIFTH FLOOR | NEW YORK | NY | 100236548 | PC | COMMUNITY OUTREACH | $15,000 |
| ST MATTHEWS TRINITY LUTHERAN CHURCH | ||||||
| 57 8TH ST | HOBOKEN | NJ | 070305056 | PC | LUNCHTIME MINISTRY | $5,000 |
| TAHIRIH JUSTICE CENTER | ||||||
| 6400 ARLINGTON BLVD SUITE 400 | FALLS CHURCH | VA | 22042 | PC | SUPPORT FOR IMMIGRANT SURVIVORS OF GENDER-BASED VIOLENCE | $123,000 |
| THE ARTS COUNCIL OF THE MORRIS AREA | ||||||
| 1 HIGH STREET COURT | MORRISTOWN | NJ | 07960 | PC | MORRIS ARTS:EDUCATION AND YOUTH AT-RISK | $5,000 |
| THE CARNEGIE HALL CORPORATION | ||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 100193210 | PC | 2022-2023 SEASON | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $540,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,950 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $224 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$18,297 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PARTNERSHIPS | Desc |
| Unrelated Business Taxbl Incm | -$452 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$736 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$452 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $191,141 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,689 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BANK OF AMERICA MANAGED ACCOUNT - FIXED INCOME | BondNm |
| EOY Book Value | $759,306 | EOYBookValueAmt |
| EOYFMV | $1,132,622 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PNC MANAGED ACCOUNT - EQUITIES | $4,048 | $0 |
| BANK OF AMERICA MANAGED ACCOUNT - EQUITIES | $6,274,767 | $7,123,749 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FOUNDVEST, LLC/EXFUSE | AT COST | $102,869 | $102,869 |
| BANK OF AMERICA MANAGED ACCOUNT - PRIVATE EQUITY | AT COST | $0 | $1,127 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT PROCEEDS | $224 | $224 | $224 |
| INCOME FROM PARTNERSHIPS | -$1,188 | -$1,188 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PNC COST BASIS ADJUSTMENT | Desc |
| Amt | $1,573 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PNC MANAGEMENT FEES | $61,589 | $33,684 | $27,905 |
| TAX PREP FEES | $10,866 | $0 | $10,866 |
| BANK OF AMERICA BANK FEES | $15,787 | $15,787 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $6,000 | $0 | $0 |
| FOREIGN TAXES | $0 | $1,959 | $0 |