CHARLES ENGELHARD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES ENGELHARD FOUNDATION (EIN 22-6063032)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349100441
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T09:00:44-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226063032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES ENGELHARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9087951392 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 DEFOREST AVE FLOOR 3 | AddressLine1Txt |
| City | SUMMIT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079012140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLENE ENGELHARD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9087951392 | PhoneNum |
| Signature | 2023-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $54,576,094 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $714,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $714,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,358,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,893,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $823,085 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $703,697 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$4,820,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,418,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | 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 Rev And Expnss | $411 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $411 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $175,969 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175,969 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,765 | TaxesNetInvstIncmAmt |
| 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 |
| Other Expenses Rev And Expnss | $1,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $301,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,911 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,060,805 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,060,805 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,362,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,087,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,183,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,240,143 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $144,127 | CashBOYAmt |
| Cash EOY | $96,397 | CashEOYAmt |
| Cash EOYFMV | $96,397 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,662,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,855,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,855,063 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,300,432 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,010,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,010,196 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,631,302 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,789,086 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,789,086 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,917,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,928,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,928,388 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,430,616 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,896,964 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,896,964 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,085,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,576,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,576,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $78,085,798 | CapitalStockBOYAmt |
| Capital Stock EOY | $54,576,094 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,085,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,576,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,085,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,576,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,085,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,183,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $66,902,492 | SubtotalAmt |
| Other Decreases | $12,326,398 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,576,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| 1. ADD | 2022-12-31 | $1 | $16,783 | -$16,782 | -$16,782 | |
| 1. ADD | 2022-12-31 | $22,270 | $1 | $22,269 | $22,269 | |
| 1. ADD | 2022-12-31 | $1 | $50,025 | -$50,024 | -$50,024 | |
| 1. ADD | 2022-12-31 | $126 | $1 | $125 | $125 | |
| 1. ADD | 2022-12-31 | $21,764,630 | $28,157,101 | -$6,392,471 | -$6,392,471 | |
| 1. ADD | 2022-12-31 | $1 | $27,538 | -$27,537 | -$27,537 | |
| CAPITAL GAIN DIVIDENDS | $106,299 | P | ||||
| CAPITAL GAIN DIVIDENDS | $106,299 | P | ||||
| CAPITAL GAIN DIVIDENDS | $106,299 | P | ||||
| CAPITAL GAIN DIVIDENDS | $106,299 | P | ||||
| CAPITAL GAIN DIVIDENDS | $106,299 | P | ||||
| CAPITAL GAIN DIVIDENDS | $106,299 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,358,121 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,096 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $119,096 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $101,858 | OverpaymentAmt |
| Applied To ES Tax | $17,240 | AppliedToESTaxAmt |
| Refund | $84,618 | 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 | NY | 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 | JP Morgan Chase Bank NA | BusinessNameLine1Txt |
| Business Name Line2 | James Largey | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9087951392 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 DEFOREST AVENUE FLOOR 3 | AddressLine1Txt |
| City | SUMMIT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079012140 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLENE B ENGELHARD | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 2 | $0 |
| SOPHIE ENGELHARD CRAIGHEAD | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 2 | $0 |
| SUSAN O'CONNOR | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 2 | $0 |
| ANNE E DE LA RENTA | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 2 | $0 |
| SALLY E PINGREE | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 2 | $0 |
| EDWARD G BEIMFOHR | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TREASURER | 2 | $0 |
| MICHAEL HOLLAND | ||||||
| 645 FIFTH AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 1 | $25,000 |
| 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $175,969 | 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 | $61,426,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,225,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,651,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,651,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $969,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,682,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,184,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,184,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,238 | TotalTaxAmt |
| Distributable Before Adj | $3,166,868 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,166,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,166,868 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,087,716 | 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 | $6,087,716 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,166,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,193,030 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,794,790 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,873,650 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,823,870 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,208,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,893,990 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,087,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,166,868 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,920,848 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,814,838 | 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 | $4,193,030 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,621,808 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,794,790 | ExcessFromYear4Amt |
| Excess From Year3 | $3,873,650 | ExcessFromYear3Amt |
| Excess From Year2 | $3,823,870 | ExcessFromYear2Amt |
| Excess From Year1 | $3,208,650 | ExcessFromYear1Amt |
| Excess From Current Year | $2,920,848 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 DEFOREST AVE FLOOR 3 | AddressLine1Txt |
| City | SUMMIT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079012140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $6,060,805 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,060,805 | 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 | $714,313 | 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 | -$6,358,121 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 INCOME | 900099 | $25,652 | 14 | $703,697 |
| TAX REFUND | 1 | $93,736 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,652 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$4,846,375 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,820,723 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Investment management and adminstration | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (287 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RKD3 AT&T INC SR NTS 3.1% | ||
| 00206RKH4 AT&T INC SR NTS 2.25 | $23,515 | $23,515 |
| 002824BH2 ABBOTT LABORATORIES | $4,875 | $4,875 |
| 00287YAQ2 ABBVIE INC SR NTS 3. | $9,691 | $9,691 |
| 00287YAW9 ABBVIE INC SR NTS 4. | $21,486 | $21,486 |
| 008117AP8 AETNA INC SR NTS 2.7 | ||
| 015271AV1 ALEXANDRIA REAL ESTA | $11,153 | $11,153 |
| 02209SBB8 ALTRIA GROUP INC 3.8 | $14,749 | $14,749 |
| 026874DD6 AMERN INTL GROUP SR | ||
| 026874DR5 AMERN INTL GROUP SR | ||
| 03027XAW0 AMERN TOWER CORP SR | $13,608 | $13,608 |
| 03065HAF5 AMERICREDIT AUTOMOBI | ||
| 03066FAG6 AMERICREDIT AUTOMOBI | ||
| 032654AN5 ANALOG DEVICES INC S | ||
| 035240AG5 ANHEUSER-BUSCH INBEV | $32,821 | $32,821 |
| 037833AL4 APPLE INC SR NTS 3.8 | $17,248 | $17,248 |
| 053332BA9 AUTOZONE INC SR NTS | $7,758 | $7,758 |
| 06051GFC8 BK OF AMER CORP SR N | $22,985 | $22,985 |
| 06051GGZ6 BANK OF AMERICA CORP | $14,302 | $14,302 |
| 064159MK9 BK OF NOVA SCOTIA SR | $14,752 | $14,752 |
| 084664BV2 BERKSHIRE HATHAWAY F | $17,929 | $17,929 |
| 09062XAH6 BIOGEN INC SR NTS 2. | $8,147 | $8,147 |
| 096630AE8 BOARDWALK PIPELINES | $10,125 | $10,125 |
| 097023DA0 BOEING CO SR NTS 2.7 | $37,069 | $37,069 |
| 10373QAV2 BP CAP MARKETS AMER | $18,621 | $18,621 |
| 110122AX6 BRISTOL-MYERS SQUIBB | ||
| 11271RAA7 BROOKFIELD FIN INC 4 | $4,922 | $4,922 |
| 120568BB5 BUNGE LTD FIN CORP 1 | $4,553 | $4,553 |
| 12189LAE1 BURLINGTN NORTH SANT | $15,115 | $15,115 |
| 125523CL2 CIGNA CORP SR NTS 2. | $8,377 | $8,377 |
| 126408HJ5 CSX CORP 3.800% 03/0 | ||
| 126650CX6 CVS HEALTH CORP 4.30 | $5,803 | $5,803 |
| 126650CY4 CVS HEALTH CORP SR N | $4,555 | $4,555 |
| 1360698A2 CANADIAN IMPERIAL BK | ||
| 14040HBN4 CAPITAL ONE FINANCIA | $4,751 | $4,751 |
| 161175BT0 CHARTER COMM OPT LLC | $10,889 | $10,889 |
| 172967EW7 CITIGROUP INC SR NTS | $12,290 | $12,290 |
| 172967KY6 CITIGROUP INC SR NTS | $27,755 | $27,755 |
| 200340AS6 COMERICA INC SR NTS | $14,890 | $14,890 |
| 209111FH1 CON EDISON CO OF NY | $7,752 | $7,752 |
| 22822VAB7 CROWN CASTLE INTL CO | $14,659 | $14,659 |
| 25156PAC7 DEUTSCHE TELEKOM INT | $5,896 | $5,896 |
| 25470DBJ7 DISCOVERY COMMUNICAT | $16,482 | $16,482 |
| 26078JAE0 DUPONT DE NEMOURS IN | $4,805 | $4,805 |
| 26441YBB2 DUKE RLTY LP SR NTS | ||
| 29103DAJ5 EMERA US FIN LP 3.55 | $18,734 | $18,734 |
| 30034WAB2 EVERGY INC SR NTS 2. | $12,953 | $12,953 |
| 30231GAY8 EXXON MOBIL CORP SR | $11,464 | $11,464 |
| 31282CMP9 FHLMC GOLD POOL M303 | ||
| 3128MBRZ2 FHLMC GOLD POOL G130 | $74 | $74 |
| 3128MBXC6 FHLMC GOLD POOL G131 | $109 | $109 |
| 3128MBYG6 FHLMC GOLD POOL G132 | $9 | $9 |
| 31329NRC4 FHLMC POOL POOL ZA49 | $85,569 | $85,569 |
| 3132A85R6 FHLMC POOL POOL ZS80 | $24,669 | $24,669 |
| 3133TJHS5 FHLMC 2125 CL JZ 6.0 | $10,632 | $10,632 |
| 31358U7D2 FNMA 1993-70 CL Z 6. | $312 | $312 |
| 3136A9A24 FNMA 2012-126 CL PE | $27,660 | $27,660 |
| 3136ACF97 FNMA 2013-13 CL MA 4 | $35,970 | $35,970 |
| 3136ACV24 FNMA 2013-15 CL DL 3 | ||
| 3136ADFX2 FNMA 2013-31 CL NC 3 | $176,953 | $176,953 |
| 3136AELE5 FNMA 2013-58 CL KJ 3 | $60,291 | $60,291 |
| 3136ARSQ2 FNMA 2016-8 CL CB 3. | $45,617 | $45,617 |
| 3136ASMM5 FNMA 2016-38 CL NA 3 | $83,878 | $83,878 |
| 3136AWZ26 FNMA 2017-51 CL AB 3 | $42,327 | $42,327 |
| 3136B0NG7 FNMA 2017-105 CL N 3 | $53,259 | $53,259 |
| 31371KLJ8 FNMA POOL 254229 6.5 | ||
| 31371MSH1 FNMA POOL 256220 6.0 | $2,780 | $2,780 |
| 3137AGAW0 FHLMC 3945 CL A 3.0% | ||
| 3137F4VQ2 FHLMC 4774 CL LP 3.5 | $10,653 | $10,653 |
| 3138EQU59 FNMA POOL AL7803 3.5 | $66,711 | $66,711 |
| 3138ERPH7 FNMA POOL AL9423 3.5 | $65,293 | $65,293 |
| 3138M6N29 FNMA POOL AP3108 3.5 | $32,271 | $32,271 |
| 3138WFUG9 FNMA POOL AS5982 3.5 | $22,286 | $22,286 |
| 3138WHBW1 FNMA POOL AS7252 4.5 | $8,686 | $8,686 |
| 31393ANT0 FNMA 2003-22 CL UD 4 | $28,496 | $28,496 |
| 31393DCS8 FNMA 2003-58 CL GL 3 | $36,271 | $36,271 |
| 31395TY99 FHLMC 2973 CL GD 5.5 | $74,475 | $74,475 |
| 31395WHN0 FHLMC 3005 CL ED 5.0 | $4,169 | $4,169 |
| 31396VJU3 FNMA 2007-30 CL MB 4 | $18,956 | $18,956 |
| 31398GYK9 FNMA 2010-7 CL PE 5. | $4,646 | $4,646 |
| 31398Q5V5 FHLMC 3669 CL GU 4.5 | $54,307 | $54,307 |
| 31398VLR5 FHLMC 3656 CL PM 5.0 | $28,008 | $28,008 |
| 3140F1WK4 FNMA POOL BC6049 3.0 | $25,947 | $25,947 |
| 31414CP44 FNMA POOL 962243 5.0 | $193 | $193 |
| 31414HYC5 FNMA POOL 967007 6.0 | ||
| 31414RMN2 FNMA POOL 973865 4.5 | $461 | $461 |
| 31416BTW8 FNMA POOL 995265 5.5 | $185 | $185 |
| 31418AT65 FNMA POOL MA1472 3.5 | $58,621 | $58,621 |
| 337738AT5 FISERV INC SR NTS 3. | $4,679 | $4,679 |
| 36181BUC2 GNMA POOL AE7779 3.5 | $80,815 | $80,815 |
| 36962GXZ2 GEN ELEC CO SR NTS M | ||
| 375558AW3 GILEAD SCIENCES INC | ||
| 38148YAA6 GOLDMAN SACHS GROUP | $24,665 | $24,665 |
| 38373Q3T6 GNMA 2003-46 CL ND 5 | $15,910 | $15,910 |
| 38374GFW7 GNMA 2004-27 CL MC 5 | $27,168 | $27,168 |
| 38374KLR2 GNMA 2005-6 CL UY 5. | $28,222 | $28,222 |
| 38374MXA2 GNMA 2006-7 CL ND 5. | $29,665 | $29,665 |
| 38375KD25 GNMA 2007-44 CL PH 6 | $17,745 | $17,745 |
| 38377TWU1 GNMA 2011-17 CL PH 3 | $15,304 | $15,304 |
| 38379LY91 GNMA 2015-79 CL QP 3 | $16,245 | $16,245 |
| 38381RQH5 GNMA 2019-23 CL LE 3 | $69,615 | $69,615 |
| 404119BU2 HCA INC SR NTS 4.5% | $14,457 | $14,457 |
| 406216BE0 HALLIBURTON CO SR NT | $8,530 | $8,530 |
| 42217KBF2 HEALTH CARE REIT INC | $9,740 | $9,740 |
| 42225UAG9 HEALTHCARE TR OF AME | $15,029 | $15,029 |
| 42225UAH7 HEALTHCARE TR OF AME | $3,785 | $3,785 |
| 437076BH4 HOME DEPOT INC SR NT | $17,316 | $17,316 |
| 454889AQ9 IN MI PWR SR NTS 4.5 | $8,358 | $8,358 |
| 459745GN9 INTL LEASE FINANCE C | ||
| 49456BAS0 KINDER MORGAN INC 3. | $3,228 | $3,228 |
| 501044CT6 KROGER CO SR NTS 5.1 | $4,602 | $4,602 |
| 53227JAB0 LIFE STORAGE LP 4.0% | $8,957 | $8,957 |
| 534187BG3 LINCOLN NATL CORP SR | $7,511 | $7,511 |
| 548661DQ7 LOWE'S COS INC 4.050 | $15,643 | $15,643 |
| 55336VAK6 MPLX LP SR NTS 4.125 | $9,445 | $9,445 |
| 573284AQ9 MARTIN MARIETTA MATL | $4,641 | $4,641 |
| 573284AT3 MARTIN MARIETTA MATE | $9,254 | $9,254 |
| 58013MEZ3 MCDONALD'S CORP SR N | $5,738 | $5,738 |
| 59523UAS6 MID-AMERICA APARTMEN | ||
| 6174468C6 MORGAN STANLEY SR NT | $34,177 | $34,177 |
| 65339KBR0 NEXTERA ENERGY CAP 2 | $8,223 | $8,223 |
| 666807BK7 NORTHROP GRUMMAN COR | ||
| 68389XAW5 ORACLE CORP SR NTS 4 | $12,061 | $12,061 |
| 695114CW6 PACIFICORP 2.7% 09/1 | $12,895 | $12,895 |
| 717081DE0 PFIZER INC 4.300% 06 | $18,370 | $18,370 |
| 718549AF5 PHILLIPS 66 PARTNERS | ||
| 744448CS8 PUB SVC CO 3.2% 03/0 | $7,093 | $7,093 |
| 74834LBB5 QUEST DIAGNOSTICS IN | $4,319 | $4,319 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $8,373 | $8,373 |
| 761713BB1 REYNOLDS AMERN INC 5 | $17,036 | $17,036 |
| 80285WAD9 SANTANDER DRIVE AUTO | ||
| 822582AN2 SHELL INTL FIN 5.5% | $5,094 | $5,094 |
| 824348BL9 SHERWIN-WILLIAMS CO | $4,110 | $4,110 |
| 82481LAD1 SHIRE ACQ INV IRELAN | $18,757 | $18,757 |
| 845743BL6 S WESTN PUB SERV SR | $4,958 | $4,958 |
| 867229AE6 SUNCOR ENERGY INC SR | $10,255 | $10,255 |
| 86765BAQ2 SUNOCO LOGISTICS PAR | ||
| 89231AAD3 TOYOTA AUTO RECEIVAB | ||
| 912810QK7 U S A TREAS BONDS 3. | $48,773 | $48,773 |
| 912810RN0 U S A TREAS NOTES 2. | $48,309 | $48,309 |
| 912810RS9 U S A TREAS BONDS 2. | $44,759 | $44,759 |
| 912810RT7 U S A TREAS BONDS 2. | $46,000 | $46,000 |
| 912810SL3 U S A TREAS BONDS 2. | $56,137 | $56,137 |
| 9128286L9 U S A NOTES 2.25% MA | $80,103 | $80,103 |
| 912828P46 U S A TREAS NOTES 1. | $27,745 | $27,745 |
| 912828Q29 U S A TREAS NOTES 1. | ||
| 912828R36 U S A TREAS NOTES 1. | $46,018 | $46,018 |
| 912828TY6 U S A TREAS NOTES 1. | ||
| 912828X88 U S A TREAS NOTES 2. | $46,615 | $46,615 |
| 9128334V9 STRIPS ZERO CPN 02/1 | $79,331 | $79,331 |
| 913017CJ6 UNITED TECHNOLOGIES | $7,718 | $7,718 |
| 91324PDY5 UNITEDHEALTH GROUP I | $7,255 | $7,255 |
| 92343VEA8 VERIZON COMMUNICATIO | ||
| 92556HAD9 VIACOMCBS INC SR NTS | $4,092 | $4,092 |
| 92857WBL3 VODAFONE GROUP PLC S | $9,202 | $9,202 |
| 94973VBA4 ANTHEM INC SR NTS 3. | $9,993 | $9,993 |
| 95000U2D4 WELLS FARGO & CO SR | $37,597 | $37,597 |
| 961214CX9 WESTPAC BNKG CORP SR | $14,067 | $14,067 |
| 976657AL0 WEC ENERGY GROUP INC | $2,875 | $2,875 |
| 98978VAS2 ZOETIS INC SR NTS 2. | ||
| 694308-JE-8 PAC GAS & ELEC | ||
| 694308-JS-7 PAC GAS & ELEC | ||
| 059165-EF-3 BALTIMORE GAS & EL | $19,855 | $19,855 |
| 694308-JY-4 PAC GAS & ELEC | $4,839 | $4,839 |
| 912828-5P-1 US TREAS 2.875% 11 | $9,837 | $9,837 |
| 912828-V8-0 US TREAS 2.25% 01/ | $63,286 | $63,286 |
| 606822-BD-5 MITSUBISHI UFJ FIN | $9,791 | $9,791 |
| 80283L-AJ-2 SANTANDER UK PLC | $19,683 | $19,683 |
| 042735-BG-4 ARROW ELECTRONICS | $14,413 | $14,413 |
| 03066M-AF-3 AMERICREDIT AUTOMO | $21,425 | $21,425 |
| 912828-YM-6 US TREAS 1.5% 10/3 | ||
| 14040H-CK-9 CAP ONE FINL CO | ||
| 37940X-AA-0 GLOBAL PAYMENTS IN | $14,113 | $14,113 |
| 37045X-CV-6 GEN MOTORS FINL CO | $14,207 | $14,207 |
| 277432-AR-1 EASTMAN CHEM CO | $14,554 | $14,554 |
| 56585A-BH-4 MARATHON PETRLM CO | $14,771 | $14,771 |
| 40414L-AN-9 HEALTHPEAK PROPERT | $9,738 | $9,738 |
| 80287E-AD-7 SANTANDER DRIVE AU | $15,702 | $15,702 |
| 37045X-DD-5 GEN MOTORS FINL CO | $17,612 | $17,612 |
| 44934K-AC-8 HYUNDAI AUTO RECEI | $19,098 | $19,098 |
| 723787-AT-4 PIONEER NAT RESOUR | $13,370 | $13,370 |
| 80286X-AE-4 SANTANDER DRIVE AU | $45,721 | $45,721 |
| 00914A-AM-4 AIR LEASE CORP | $21,713 | $21,713 |
| 912828-YG-9 US TREAS 1.625% 09 | $45,746 | $45,746 |
| 05724B-AD-1 BAKER HUGHES LLC/C | $4,481 | $4,481 |
| 14687T-AD-9 CARVANA AUTO RECEI | $62,473 | $62,473 |
| 11134L-AH-2 BROADCOM CRP / CAY | $18,918 | $18,918 |
| 023608-AL-6 AMEREN CORP | $4,399 | $4,399 |
| 06051G-HT-9 BK OF AMER CORP | $28,106 | $28,106 |
| 3136A8-DA-5 FNMA 2012-98 CL KY | $56,042 | $56,042 |
| 14687K-AD-8 CARVANA AUTO RECEI | $44,577 | $44,577 |
| 161175-BJ-2 CHARTER COMM OPT L | $13,526 | $13,526 |
| 21036P-AY-4 CONSTELLATION BRAN | $13,901 | $13,901 |
| 91282C-CV-1 US TREAS 1.125% 08 | $166,496 | $166,496 |
| 74460D-AH-2 PUB STORAGE | ||
| 912828-5M-8 US TREAS 3.125% 11 | $166,913 | $166,913 |
| 42250P-AD-5 HEALTHPEAK PROPERT | $4,191 | $4,191 |
| 22966R-AH-9 CUBESMART LP | $12,362 | $12,362 |
| 024836-AH-1 AMERN CAMPUS CMNT | ||
| 637071-AM-3 NOV INC | $13,184 | $13,184 |
| 025932-AP-9 AMERN FINL GROUP | $6,853 | $6,853 |
| 637417-AN-6 NATL RETAIL PROP I | $12,158 | $12,158 |
| 075887-CJ-6 BECTON DICKINSON & | $12,874 | $12,874 |
| 337738-BC-1 FISERV INC | $12,610 | $12,610 |
| 878742-BG-9 TECK RES LTD | $13,414 | $13,414 |
| 92936U-AG-4 WP CAREY INC | $3,984 | $3,984 |
| 87264A-CB-9 T-MOBILE USA INC | $8,169 | $8,169 |
| 95040Q-AM-6 WELLTOWER INC | $3,975 | $3,975 |
| 11120V-AL-7 BRIXMOR OPER PART | $7,648 | $7,648 |
| 37940X-AH-5 GLOBAL PAYMENTS IN | $3,943 | $3,943 |
| 98956P-AV-4 ZIMMER BIOMET HOLD | $4,051 | $4,051 |
| 78646U-AB-5 SAFEHOLD OPER PART | $7,589 | $7,589 |
| 10112R-BE-3 BOSTON PROPERTIES | $15,205 | $15,205 |
| 38374F-N7-5 GNMA 2004-18 CL WD | $32,775 | $32,775 |
| 20030N-CJ-8 COMCAST CORP | $8,618 | $8,618 |
| 912810-QX-9 US TREAS 2.75% 08/ | $24,121 | $24,121 |
| 912810-SN-9 US TREAS 1.25% 05/ | $10,763 | $10,763 |
| 912810-SP-4 US TREAS 1.375% 0 | $47,231 | $47,231 |
| 3140X9-TS-4 FNMA FM5960 2% 01/ | ||
| 3133KL-FB-8 FHLMC POOL POOL RA | $59,543 | $59,543 |
| 02209S-BN-2 ALTRIA GROUP INC | $3,132 | $3,132 |
| 87264A-BN-4 T-MOBILE USA INC | $6,673 | $6,673 |
| 125523-CQ-1 CIGNA CORP | $3,554 | $3,554 |
| 49271V-AM-2 KEURIG DR PEPPER I | $3,432 | $3,432 |
| 08661U-AB-2 BETH ISRAEL LAHEY | $3,082 | $3,082 |
| 655844-CL-0 NORFOLK SOUTHN COR | $3,229 | $3,229 |
| 91913Y-BD-1 VALERO ENERGY CORP | $10,590 | $10,590 |
| 36179W-TY-4 GNMA II POOL MA776 | $60,071 | $60,071 |
| 521865-BD-6 LEAR CORP | $6,076 | $6,076 |
| 655844-BV-9 NORFOLK SOUTHN COR | $16,020 | $16,020 |
| 13645R-BF-0 CANADIAN PAC RY | $4,141 | $4,141 |
| 500255-AX-2 KOHL'S CORP | ||
| 025537AK7 AMERN ELEC PWR | $4,821 | $4,821 |
| 874054AE9 TAKE-TWO INTERACTIVE | $9,766 | $9,766 |
| 34528LAE5 FORD CR AUTO LEASE T | $24,301 | $24,301 |
| 31620MBV7 FDLTY NATL INFO SERV | $4,903 | $4,903 |
| 025816CY3 AMERN EXPRESS CO | $9,796 | $9,796 |
| 30166YAC6 EXETER AUTOMOBILE RE | $54,633 | $54,633 |
| 29273RBG3 ENERGY TRANSFER LP | $19,480 | $19,480 |
| 30166BAC6 EXETER AUTOMOBILE RE | $44,560 | $44,560 |
| 14317D-AC-4 CARMAX AUTO OWNER | $37,994 | $37,994 |
| 30167JAD6 EXETER AUTOMOBILE RE | $38,993 | $38,993 |
| 58772WAC7 MERCEDES-BENZ AUTO R | $28,470 | $28,470 |
| 14040HCU7 CAP ONE FINL CO | $9,794 | $9,794 |
| 89788MAH5 TRUIST FINL CORP | $9,826 | $9,826 |
| 80286EAD8 SANTANDER DRIVE AUTO | $29,075 | $29,075 |
| 14317HAC5 CARMAX AUTO OWNER TR | $24,306 | $24,306 |
| 808513BY0 CHARLES SCHWAB CORP | $9,116 | $9,116 |
| 743315AY9 PROGRESSIVE CORP | $13,809 | $13,809 |
| 670346AY1 NUCOR CORP | $9,755 | $9,755 |
| 012653AD3 ALBEMARLE CORP | $9,752 | $9,752 |
| 62954HBE7 NXP BV/NXP FDG/NXP U | $4,792 | $4,792 |
| 91282CFB2 US TREAS 2.75% 07/31 | $127,728 | $127,728 |
| 91282CAH4 US TREAS 0.5% 08/31/ | $51,063 | $51,063 |
| 03065WAD7 AMERICREDIT AUTOMOBI | $24,531 | $24,531 |
| 74340XBX8 PROLOGIS LP | $14,232 | $14,232 |
| 3140LFPN8 FNMA POOL BS4928 | $87,600 | $87,600 |
| 30225VAH0 EXTRA SPACE STORAGE | $4,479 | $4,479 |
| 031162DH0 AMGEN INC | $9,345 | $9,345 |
| 91282CCS8 US TREAS 1.25% 08/15 | $56,760 | $56,760 |
| 91282CDJ7 US TREAS 1.375% 11/1 | $35,812 | $35,812 |
| 89681L-AA-0 TRITON CONTAINER/T | $11,581 | $11,581 |
| 03040W-BA-2 AMERN WTR CAP C | $9,567 | $9,567 |
| 3137H7-ZB-2 FHLMC K146 CL A2 | $48,336 | $48,336 |
| 91282C-FF-3 US TREAS 2.75% 08/ | $18,213 | $18,213 |
| 3132XG-QJ-8 FHLMC POOL | $48,330 | $48,330 |
| 256677-AL-9 $ GEN CORP | $9,864 | $9,864 |
| 857477-BU-6 ST STR CORP | $4,731 | $4,731 |
| 857477-BV-4 ST STR CORP | $4,619 | $4,619 |
| 912810-TC-2 US TREAS 2% 11/15/ | $53,552 | $53,552 |
| 912810-TH-1 US TREAS 3.25% 05/ | $26,302 | $26,302 |
| 3136AS-QG-4 FNMA 2016-37 CL BK | $50,411 | $50,411 |
| 3136B0-VG-8 FNMA 2018-3 CL LP | $48,019 | $48,019 |
| 126408-HK-2 CSX CORP | $4,244 | $4,244 |
| 3140XH-7F-8 FHLMC POOL POOL RA | $29,246 | $29,246 |
| 912810-SZ-2 US TREAS 2% 08/15/ | $9,821 | $9,821 |
| 912810-TB-4 US TREAS 1.875% 11 | $15,834 | $15,834 |
| 3132DN-AY-9 FHLMC POOL POOL SD | $44,091 | $44,091 |
| 3140XF-GB-1 FNMA FS0193 2.5% 0 | $44,582 | $44,582 |
| 031162-DF-4 AMGEN INC | $3,965 | $3,965 |
| 023135-CJ-3 AMAZON.COM INC | $12,415 | $12,415 |
| 912810-TG-3 US TREAS 2.875% 0 | $36,056 | $36,056 |
| 482480-AM-2 KLA CORP | $13,931 | $13,931 |
| 59156R-CC-0 METLIFE INC | $4,760 | $4,760 |
| 58013M-FT-6 MCDONALD'S CORP | $4,794 | $4,794 |
| 89115A-2E-1 TORONTO-DOMINION B | $19,063 | $19,063 |
| 912810SS8 US TREAS 1.625% 11/1 | $11,900 | $11,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464288570 ISHARES MSCI KLD 400 | $1,941,776 | $1,941,776 |
| 701769408 PARNASSUS CORE EQUIT | $1,076,440 | $1,076,440 |
| 922042742 VANGUARD TOT WORLD S | $9,092,011 | $9,092,011 |
| 922908710 VANGUARD 500 INDEX-A | $19,899,969 | $19,899,969 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OAKTREE HIGH YIELD BOND FUND L | FMV | $490,050 | $490,050 |
| OAKTREE SENIOR LOAN FUND LP | FMV | $11,438,338 | $11,438,338 |
| TITAN PARTNERS LP |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $411 | LegalFeesAmt |
| Disbursements Charitable Prps | $411 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX FIDELITY INVESTMENT | Desc |
| BOY Book Value | $3,430,616 | BOYBookValueAmt |
| EOY Book Value | $2,896,964 | EOYBookValueAmt |
| EOYFMV | $2,896,964 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $5,114 |
| COST BASIS ADJUSTMENT | $23,314 |
| UNREALIZED LOSS ADJUSTMENT | $12,297,963 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY AG FEES | $1,500 | $0 | $1,500 |
| OTHER EXPENSE | $133 | $133 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OAKTREE HIGH K-1 INCOME | $24,253 | $24,253 |
| OAKTREE SENIOR K-1 INCOME | $705,524 | $679,872 |
| GREENBACKER RENEWALBLE K-1 INCOME | -$428 | -$428 |
| TAX REFUND | $93,736 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $175,969 | Amt |
| Net Investment Income | $175,969 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,765 | $1,765 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $42,000 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $55,000 | $0 | $0 |