SCHOOR FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SCHOOR FAMILY FOUNDATION INC (EIN 20-0514639)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-15
- IRS object ID
- 202312589349100831
- Schema version
- 2021v4.2
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-15T17:04:15-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BOULEVARD | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200514639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHOOR FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | BusinessNameControlTxt |
| Phone | 9735779833 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 CARMELA COURT | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33478 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD SCHOOR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9735779833 | PhoneNum |
| Signature | 2023-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | SCHOOR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MORDECAI LERER | PreparerPersonNm |
| PTIN | P00490856 | PTIN |
| Phone | 5169925900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $527,148 | 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 | $8,535 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,535 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $134,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,310 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,165 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,583 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,582 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,675 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,428 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,429 | CashBOYAmt |
| Cash EOY | $10,928 | CashEOYAmt |
| Cash EOYFMV | $10,928 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,532 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,021 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $235,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $247,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $239,005 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $290,662 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $254,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $222,194 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $559,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $568,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $527,148 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $559,587 | RetainedEarningBOYAmt |
| Retained Earning EOY | $568,136 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $559,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $568,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $559,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $568,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $559,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $568,136 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $568,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ENERGY SELECT SECTOR SPDR FUND | 2022-02-28 | 2022-03-08 | $2,109 | $1,862 | $247 | $247 | |
| GLOBAL X US INDRASTRUCTURE DEVLOPMENT ETF | 2022-02-28 | 2022-03-08 | $3,059 | $3,091 | -$32 | -$32 | |
| HEALTH CARE SELECT SECTOR SPDR FUND ETF | 2022-02-28 | 2022-03-08 | $2,942 | $2,977 | -$35 | -$35 | |
| REAL ESTATE SELECT SECT SPDR ETF | 2022-02-28 | 2022-03-08 | $3,143 | $3,133 | $10 | $10 | |
| VANGUARD DIVD APPRECIATION ETF | 2021-08-17 | 2022-03-08 | $4,970 | $5,193 | -$223 | -$223 | |
| VANGUARD HIGH DIVD YIELD ETF | 2022-02-28 | 2022-03-08 | $3,037 | $3,062 | -$25 | -$25 | |
| VANGUARD INFORMATION TECHNOLOGY ETF | 2021-08-17 | 2022-03-08 | $4,253 | $4,532 | -$279 | -$279 | |
| AKRE FOCUS FUND CLASS INSTL | 2020-07-14 | 2022-03-08 | $6,916 | $6,195 | $721 | $721 | |
| AMERICAN BEACON ARK TRANSFMT INNOV FUND CLASS Y | 2020-07-14 | 2022-03-08 | $1,326 | $2,309 | -$983 | -$983 | |
| INVESCO QQQ TRUST ETF | 2020-07-14 | 2022-03-08 | $27,784 | $20,730 | $7,054 | $7,054 | |
| ISHARES MORNINGSTAR SMALL CAP GROWTH ETF | 2021-01-22 | 2022-02-25 | $8,548 | $10,899 | -$2,351 | -$2,351 | |
| PRINCIPAL BLUE CHIP FUND CLASS I | 2020-07-14 | 2022-03-08 | $4,717 | $4,452 | $265 | $265 | |
| SPDR DOWN JONES INDL AVERAGE ETF SER 1 | 2020-07-14 | 2022-03-08 | $6,659 | $5,211 | $1,448 | $1,448 | |
| TECHNOLOGY SECTOR SPDR ETF | 2020-07-14 | 2022-03-08 | $4,465 | $3,255 | $1,210 | $1,210 | |
| VANGUARD MID CAP ETF | 2020-07-14 | 2022-03-08 | $2,431 | $1,803 | $628 | $628 | |
| VANGUARD SMALL CAP GROWTH ETF | 2021-01-22 | 2022-02-25 | $9,711 | $11,412 | -$1,701 | -$1,701 | |
| LOCKHEED MARTIN CORP B/E | 2021-01-21 | 2022-05-11 | $6,062 | $6,578 | -$516 | -$516 | |
| VERSIK ANALYTICS INC NTS | 2013-08-28 | 2022-09-12 | $15,000 | $14,743 | $257 | $257 | |
| MERCK & CO INC. NTS B/E 2.35% | 2021-01-21 | 2022-02-10 | $10,000 | $10,000 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $7,615 | $7,615 | $7,615 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,310 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,346 | OverpaymentAmt |
| Applied To ES Tax | $1,346 | 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 | BARBARA K SCHOOR | IndividualWithBooksNm |
| Phone | 7325779833 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 BENDERMERE AVENUE | AddressLine1Txt |
| City | INTERLAKEN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07712 | 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 |
|---|---|---|---|---|---|---|---|---|
| HOWARD M SCHOOR | ||||||||
| 174 CARMELA COURT | JUPITER | FL | 33478 | PRESIDENT AND TRUSTEE | 1.00 | $0 | $0 | $0 |
| BARBARA K SCHOOR | ||||||||
| 515 BENDERMERE AVENUE | INTERLAKEN | NJ | 07712 | SECRETARY AND TRUSTEE | 0.25 | $0 | $0 | $0 |
| DEBRA SCOTT | ||||||||
| 4505 KINGS ABBOT WAY | NORCROSS | GA | 30092 | TREASURER AND TRUSTEE | 4.00 | $0 | $0 | $0 |
| JAMES J SERPICO | ||||||||
| 11 IRETON KEY | COLTS NECK | NJ | 07722 | VICE PRESIDENT AND TRUSTEE | 0.25 | $0 | $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 | $520,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $568,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $568,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $560,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $214 | TotalTaxAmt |
| Distributable Before Adj | $27,797 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,797 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,797 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,279 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,279 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,797 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $18,537 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,542 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $44,079 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,279 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,518 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,518 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,561 | 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 | $22,561 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $22,561 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD M SCHOOR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COLLIER SERVICES FOUNDATION INC | ||||||
| 160 CONOVER ROAD | WICKATUNK | NJ | 07765 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $2,500 |
| COLLIER YOUTH SERVICES | ||||||
| PO BOX 300 | WICKATUNK | NJ | 07765 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $1,000 |
| WE CARE FOUNDATION | ||||||
| PO BOX 21832 | LINCOLN | NE | 68542 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $625 |
| SPECTRUM FOR LIVING DEVLOPMENT | ||||||
| 210 RIVERVALE ROAS SUITE 3 | RIVER VALE | NJ | 07675 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,625 | 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 | $8,535 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,881 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,310 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,726 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,726 | 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 | CBIZ MARKS PANETH LLC | CategoryTxt |
| Amt | $3,165 | Amt |
| Net Investment Income | $1,583 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,582 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS INC.RATE 2.875% | $10,001 | $10,000 |
| BANK OF AMERICA CORP MED TERM NTS RATE 3.30% | $10,058 | $9,980 |
| STATOIL ASA RATE 2.45% | $10,045 | $9,954 |
| GOLDMAN SACHS GROUP INC. 3.625% | $10,073 | $9,977 |
| CATERPILLAR INC RATE 3.4% | $10,436 | $9,766 |
| AMGEN INC NTS RATE 3.625% | $10,445 | $9,806 |
| CME GROUP INC. RATE 3% | $10,535 | $9,551 |
| INTEL CORP B/E CALL RATE 3.7% | $10,765 | $9,704 |
| MICROSOFT CORP NTS B/E RATE 3.125% | $10,703 | $9,620 |
| VISA INC NTS RATE 3.15% | $10,728 | $9,527 |
| CITIGROUP INC. RATE 3.7% | $10,815 | $9,378 |
| LOCKHEED MARTIN CORP B/E RATE 3.55% | $4,337 | $3,846 |
| MORGAN STANLEY NTS B/E RATE 3.875% | $10,899 | $9,448 |
| COMCAST CORP RATE 3.15% | $10,702 | $9,391 |
| BANK OF NY MELLON CORP RATE 2.8% | $10,631 | $9,254 |
| JPMORGAN CHASE & CO RATE 4.125% | $11,158 | $9,470 |
| TRUIST FINANCIAL CORP RATE 1.125% | $10,022 | $8,104 |
| BAKER HUGHES LLC RATE 3.337$ | $10,954 | $8,939 |
| B8P CAPITAL MARK AMERICA INC. | $11,279 | $9,281 |
| TOTAL CAPITAL INTL SA RATE 3.455% | $11,121 | $9,066 |
| PNC FINL SERV GROUP INC. RATE 3.45% | $11,158 | $8,766 |
| STARBUCKS CORP NTS B/E RATE 3.55% | $11,175 | $8,968 |
| WALT DISNEY COMPANY RATE 2.00% | $10,231 | $8,160 |
| STATE STREET CORP RATE 2.4% | $16,006 | $12,238 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO QQQ TRUST ETF | $14,637 | $13,620 |
| SPDR DOW JONES INDL AVERAGE | $13,493 | $15,716 |
| TECHNOLOGY SELECT SECTOR SPDR | $29,074 | $32,735 |
| VANGUARD-MID CAP | $15,806 | $19,583 |
| AKRE FOCUS FUND | $20,501 | $20,016 |
| AMERICAN BEACON ARK TRANSFMT INNOV FUND | $18,915 | $7,116 |
| PRINICPAL BLUE CHIP | $24,033 | $21,052 |
| VANGUARD INFORMATION TECHNOLOGY ETF | $12,359 | $9,906 |
| VANGUARD DIVID APPRECIATION ETF | $11,845 | $10,849 |
| ENERGY SELECT SECTOR SPDR FUND | $10,623 | $13,860 |
| GLOBAL X COPPER MINDERS ETF | $2,621 | $1,835 |
| GLOBAL X US INFRASTRUCTURE DEVLOPMENT ETF | $9,353 | $9,091 |
| HEALTH CARE SELECT SECTOR SPDR FUND ETF | $9,318 | $9,558 |
| INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | $13,213 | $17,085 |
| REAL ESTATE SELECT SECT SPDR ETF | $9,216 | $7,456 |
| VANECK AGRIBUSINESS ETF | $13,149 | $11,995 |
| VANECK STEEL ETF | $2,614 | $2,285 |
| VANGUARD HIGH DIVD YIELD ETF | $9,294 | $9,051 |
| ARBDN PALLDIUM ETF TRUST | $2,660 | $2,060 |
| ISHARES SILVER TRUSTR ETF | $2,635 | $2,009 |
| SPDR GOLD SHARES ETF | $2,551 | $2,127 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $80 | $40 | $41 |
| NJ ANNUAL FEE | $31 | $0 | $31 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES | CategoryTxt |
| Amt | $9,675 | Amt |
| Net Investment Income | $9,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INTERNAL REVENUE SERVICE | CategoryTxt |
| Amt | $601 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |