DOUGLAS M NOBLE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DOUGLAS M NOBLE FAMILY FOUNDATION (EIN 85-3962893)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349103286
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T17:52:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853962893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUGLAS M NOBLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOUG | BusinessNameControlTxt |
| Phone | 9735752755 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 CLARK ROAD | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07652 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN NOBLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9735752755 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,819,430 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,622 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,622 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,650,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,650,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,247,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,646 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $122,494 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,847 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,025,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,911,579 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $290,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $290,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $225,493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $225,493 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $526,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $225,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $301,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,730,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,730,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,257,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $225,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,031,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,231,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,686,086 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,192,654 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,546,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,546,430 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,020,130 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,015,696 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,980,628 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $9,106,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,451,565 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,600,144 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,061,997 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,135,645 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,692,228 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,381,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,149,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,819,430 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,381,318 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,149,336 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,381,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,149,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,381,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,149,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,381,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,231,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,149,336 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,149,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $11,224,038 | $11,002,326 | $221,712 | $221,712 | |
| CAPITAL GAINS DIVIDENDS | $23,934 | $23,934 | $23,934 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,646 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,437 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,437 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,500 | 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 | $22,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $937 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOAN NOBLE | IndividualWithBooksNm |
| Phone | 2012622200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 CLARK ROAD | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07652 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOAN NOBLE | ||||||||
| 537 CLARK RD | PARAMUS | NJ | 07652 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| MICHAEL MANERI | ||||||||
| 15 FRIZZELL TERR | SPARTA | NJ | 07871 | TRUSTEE | 15.00 | $290,000 | $0 | $0 |
| ROY REGASPI | ||||||||
| 537 CLARK RD | PARAMUS | NJ | 07652 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| 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 | BNY MELLON WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GIRALDA FARMS | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $225,493 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $66,950,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,637,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,588,316 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,588,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,043,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,544,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,427,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,427,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,437 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,437 | TotalTaxAmt |
| Distributable Before Adj | $3,403,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,403,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,403,788 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,031,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,031,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,403,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,020,480 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,031,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,020,480 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,235 | 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 | $3,392,553 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARC FOUNDATION OF WARREN COUNTY INC | |||||||
| PO BOX 389 | WASHINGTON | NJ | 07882 | N/A | PC | BENEFIT PEOPLE WITH DEVELOPMENTAL DISABILITIES WITHIN WARREN COUNTY, NEW JERSEY | $25,000 |
| BERGEN CATHOLIC HIGH SCHOOL | |||||||
| 1040 ORADELL AVENUE | ORADELL | NJ | 07649 | N/A | PC | TO ASSIST FINANCIALLY NEED BASED STUDENTS WITH TUITION ASSISTANCE | $150,500 |
| BERGEN VOLUNTEER MEDICAL INITIATIVE INC | |||||||
| 75 ESSEX STREET STE 100 | HACKENSACK | NJ | 07601 | N/A | PC | MEDICAL CARE TO PEOPLE WITH SOCIAL, ECONOMIC, AND/OR ENVIRONMENTAL DISADVANTAGES WITHOUT ACCESS TO QUALITY HEALTHCARE | $50,000 |
| CENTENARY UNIVERSITY | |||||||
| 400 JEFFERSON STREET | HACKETTSTOWN | NJ | 07840 | N/A | PC | TO ASSIST FINANCIALLY NEED BASED STUDENTS WITH TUITION ASSISTANCE, WITH A PREFERENCE FOR, BUT NOT A REQUIREMENT OR LIMITATION, FIRST GENERATION COLLEGE STUDENTS | $100,000 |
| FAMILY REACH FOUNDATION MORE MOMENTS MORE MEMORIES FOUNDATION | |||||||
| 142 BERKELEY STREET | BOSTON | MA | 02116 | N/A | PC | ASSIST PEOPLE WITH CANCER TO REMOVE SOME OF THE FINANCIAL BARRIERS THAT PREVENT CANCER PATIENTS FROM ACCESSING LIFE-SAVING CLINICAL TRIALS | $200,000 |
| FOUNDATION FOR HACKETTSTOWN MEDICAL CENTER | |||||||
| 651 WILLOW GROVE STREET | HACKETTSTOWN | NJ | 07840 | N/A | PC | TO SUPPORT THE ONCOLOGY PATIENT ASSISTANCE FUND | $100,000 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC | |||||||
| 475 SOUTH STREET 1ST FLOOR | MORRISTOWN | NJ | 07960 | N/A | PC | PURCHASE AND SUPPORT AN EOSEDGE IMAGING SYSTEM AS SET FORTH IN THE FOUNDATION FOR MORRISTOWN MEDICAL CENTER | $355,000 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC | |||||||
| 475 SOUTH STREET 1ST FLOOR | MORRISTOWN | NJ | 07960 | N/A | PC | TO SUPPORT THE PROTON THERAPY PROGRAM | $500,000 |
| HOLY NAME HEALTH CARE FOUNDATION INC | |||||||
| 718 TEANECK ROAD | TEANECK | NJ | 07666 | N/A | PC | TO ASSIST IN THE UPGRADE OF HOLY NAME'S NEONATAL INTENSIVE CARE UNIT (NICU) TO A LEVEL III FACILITY | $1,000,000 |
| LIFT UP THE VULNERABLE INC | |||||||
| PO BOX 22027 | NEW YORK | NY | 10087 | N/A | PC | TO PREVENT THE HUMAN TRAFFICKING AND OPPRESSION OF VULNERABLE CHILDREN AND WOMEN IN SUDAN AND SOUTH SUDAN | $50,000 |
| NEWTON MEDICAL CENTER FOUNDATION | |||||||
| 651 WILLOW GROVE STREET | HACKETTSTOWN | NJ | 07840 | N/A | PC | TO SUPPORT ONCOLOGY EXPANSION AND THE PATIENT ASSISTANCE FUND | $100,000 |
| POPE JOHN XXIII HIGH SCHOOL | |||||||
| 28 ANDOVER ROAD | SPARTA | NJ | 07871 | N/A | PC | TO ASSIST FINANCIALLY NEED BASED STUDENTS WITH TUITION, ACTIVITY FEES AND OTHER SCHOOL EXPENSES | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,730,500 | 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 | $6,622 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,650,464 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,646 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| IRS REFUND | 01 | $113,647 |
| OTHER INCOME | 01 | $8,847 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,025,226 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,025,226 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC 4.35% 3/1/2029 105,000 SHARES | $104,891 | $101,690 |
| ABBVIE INC 3.2% 11/21/2029 95,000 SHARES | $86,461 | $88,174 |
| AIR LEASE CORP 2.3% 3/1/2029 55,000 SHARES | $55,430 | $55,116 |
| AMERICAN EXPRESS CO 3.375% 2/16/2028 65,000 SHARES | $64,325 | $65,375 |
| AMERICAN HONDA FINANCE 4.85% 10/23/2031 75,000 SHARES | $74,006 | $73,380 |
| AMGEN INC 2.2% 2/21/2027 80,000 SHARES | $72,959 | $75,855 |
| ANHEUSER-BUSCH INBEV WOR 4.75% 1/23/2029 80,000 SHARES | $81,832 | $79,968 |
| ANTHEM INC 2.375% 1/15/2025 70,000 SHARES | $65,728 | $69,939 |
| ARISTOTLE FLOATING RATE INCOME FUND CLASS I 129,540.155 SHARES | $1,210,684 | $1,229,336 |
| ASTRAZENECA FINANCE LLC 1.2% 5/28/2026 75,000 SHARES | $68,025 | $71,691 |
| BANCO SANTANDER S.A. 2.749% 12/3/2030 165,000 SHARES | $135,569 | $139,730 |
| BANK OF AMERICA CORP 4.45% 1/23/2035 135,000 SHARES | $135,671 | $135,147 |
| BANK OF MONTREAL 3.3% 2/5/2024 100,000 SHARES | $101,289 | $101,169 |
| BARCLAYS PLC 4.836% 5/9/2028 70.000 SHARES | $67,766 | $68,769 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 217,856.949 SHARES | $2,054,728 | $2,063,105 |
| BOEING CO 5.15% 5/1/2030 45,000 SHARES | $44,377 | $44,369 |
| BRISTOL-MYERS SQUIBB CO 0.75% 11/13/2025 45,000 SHARES | $39,869 | $43,593 |
| BROADCOM CRP / CAYMN FI 3.875% 1/15/2027 70,000 SHARES | $67,302 | $68,907 |
| C V S HEALTH CORP 4.3% 3/25/2028 80,000 SHARES | $79,305 | $77,513 |
| CATERPILLAR FINL SERVICE 0.9% 3/2/2026 50,000 SHARES | $44,157 | $47,990 |
| CISCO SYSTEMS INC 4.95% 2/26/2031 70,000 SHARES | $70,861 | $70,251 |
| CITIGROUP INC VAR 3/31/2031 105,000 SHARES | $104,390 | $100,923 |
| COOPERATIEVE RABOBANK UA 3.75% 7/21/2026 100,000 SHARES | $90,722 | $97,986 |
| COSTCO WHOLESALE CORP 1.6% 4/20/2030 95,000 SHARES | $75,877 | $81,306 |
| DEUTSCHE BANK NY 2/8/2028 80.000 SHARES | $80,638 | $80,853 |
| DISCOVERY COMMUNICATIONS 4.9% 3/11/2026 75,000 SHARES | $71,731 | $74,759 |
| DOWDUPONT INC 4.725% 11/15/2028 65,000 SHARES | $66,260 | $64,704 |
| EBAY INC 1.9% 3/11/2025 70,000 SHARES | $64,980 | $69,584 |
| FEDERAL FARM CREDIT BANK 180.000 SHARES | $180,036 | $180,000 |
| FEDERAL FARMS CR BKS 5% 1/18/2024 105.000 SHARES | $104,969 | $105,008 |
| FEDERAL NATIONAL MORTGAGE ASSN 5.08% 3/6/2028 100.000 SHARES | $99,985 | $100,085 |
| FISERV INC 3.5% 7/1/2029 80,000 SHARES | $72,989 | $75,061 |
| GENERAL DYNAMICS CORP 1.15% 6/1/2026 95,000 SHARES | $84,268 | $90,772 |
| GENERAL MOTORS FINL CO 2.75% 5/15/2031 50,000 SHARES | $49,969 | $50,250 |
| GOLDMAN SACHS GROUP INC FLTG RATE 10/21/2027 115,000 SHARES | $98,782 | $109,110 |
| HSBC HOLDINGS PLC 2.251% 11/22/2032 90,000 SHARES | $75,092 | $75,929 |
| JOHN DEERE CAPITAL CORP 1.05% 6/17/2026 95,000 SHARES | $85,726 | $90,457 |
| JPMORGAN CHASE & CO FLTG RATE 2/24/2028 115,000 SHARES | $106,431 | $110,623 |
| LLOYDS BANKING GROUP PLC 4.65% 3/24/2026 135,000 SHARES | $134,666 | $134,205 |
| LOWE'S COS INC 1.3% 4/15/2028 50,000 SHARES | $41,120 | $44,699 |
| MCCORMICK & CO 0.9% 2/15/2026 80,000 SHARES | $69,277 | $76,626 |
| META PLATFORMS INC 4.75% 8/15/2034 60.000 SHARES | $59,342 | $58,406 |
| MORGAN STANLEY 3.772% 1/24/2029 80,000 SHARES | $73,619 | $77,149 |
| ONEOK INC 4% 7/13/2027 40,000 SHARES | $36,422 | $39,285 |
| ORACLE CORP 4.7%% 9/27/2034 85,000 SHARES | $84,747 | $80,559 |
| PFIZER INVESTMENT ENTER 4.75% 5/19/2033 60,000 SHARES | $59,776 | $58,301 |
| PROVINCE OF BRITISH COLUMBIA CANADA 4.2% 7/6/2033 40.000 SHARES | $38,422 | $38,009 |
| ROYAL BANK OF CANADA 4.65% 1/27/2026 80,000 SHARES | $80,395 | $79,898 |
| RYDER SYSTEM INC 4.625% 6/1/2025 45,000 SHARES | $43,618 | $44,931 |
| SPECTRA ENERGY PARTNERS 3.5% 3/15/2025 40,000 SHARES | $38,165 | $39,868 |
| SUMITOMO MITSUI FINL GROUP I 1.474% 7/8/2025 145,000 SHARES | $135,183 | $142,570 |
| T J X COS INC 1.15% 5/15/2028 95,000 SHARES | $78,337 | $84,765 |
| T ROWE PRICE INSTITUTIONAL HIGH YIELD FUND 97,222.901 SHARES | $728,582 | $761,255 |
| TAKEDA PHARMACEUTICAL 5.3% 7/5/2034 80.000 SHARES | $80,661 | $79,239 |
| TARGET CORP 4.5% 9/15/2032 50,000 SHARES | $49,528 | $48,332 |
| T-MOBILE USA INC 3.75% 4/15/2031 85,000 SHARES | $76,822 | $77,058 |
| TOYOTA MOTOR CREDIT CORP 5.55% 11/20/2030 60,000 SHARES | $61,795 | $61,838 |
| UBS GROUP AG 3.75% 3/26/2026 100,000 SHARES | $97,910 | $99,701 |
| UNITEDHEALTH GROUP INC 4.95% 1/15/2032 75,000 SHARES | $74,844 | $74,154 |
| WALT DISNEY COMPANY/THE 2.65% 1/13/2031 80,000 SHARES | $70,254 | $70,819 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,015,696 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,980,628 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON INTERNATIONAL STOCK FUND (DISYX) 41,304.905 SHARES | AT COST | $1,023,934 | $928,947 |
| DFA EMERGING MARKETS CORE EQUITY (DFCEX) FUNDS 71,512.654 SHARES | AT COST | $1,569,696 | $1,664,815 |
| GATEWAY FUND 48,499.624 SHARES | AT COST | $1,795,000 | $2,244,078 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I 144,332.53 SHARES | AT COST | $1,350,718 | $1,438,995 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 48,000 SHARES | AT COST | $3,152,815 | $3,373,440 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND 8,000 SHARES | AT COST | $654,480 | $655,840 |
| ISHARES S&P 500 INDEX FUND (IVV) 54,400 SHARES | AT COST | $22,315,646 | $32,024,192 |
| ISHARES TR (IJH) S & P MIDCAP 400 INDEX FD 100,000 SHARES | AT COST | $4,802,791 | $6,231,000 |
| ISHARES TR S & P SMALLCAP 600 (IJR) 20,000 SHARES | AT COST | $1,898,334 | $2,304,400 |
| NEUBERGER BERMAN LONG SHORT FUND 110,364.847 SHARES | AT COST | $1,832,868 | $2,069,341 |
| VANGUARD REAL ESTATE ETF 8,500 SHARES | AT COST | $739,363 | $757,180 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $2,715 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,715 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| IRS REFUND | $113,647 | $113,647 | |
| OTHER INCOME | $8,847 | $8,847 | $8,847 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $225,493 | Amt |
| Net Investment Income | $225,493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |