THE CESTONE FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CESTONE FAMILY FOUNDATION INC (EIN 22-6703196)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202323149349100227
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T09:14:33-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251467156 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISTERSON & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 2100 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 226703196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CESTONE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA PRIVATE BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CEST | BusinessNameControlTxt |
| Phone | 6468551011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1517 MAILCODE TAOBEB | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE CESTONE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6468551011 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHELE | PersonFirstNm |
| Person Last | CESTONE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL M COMSTOCK | PreparerPersonNm |
| PTIN | P00474378 | PTIN |
| Phone | 4122812025 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,867,316 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $315,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $256,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,418,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,603 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69,555 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,652 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $641,194 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $586,924 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $83,770 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,907 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,863 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,290 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,087 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $789 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $674,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $609,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $535,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $170,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $455,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $455,192 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $50,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $50,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $50,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,603,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,511,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,999,961 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,355,311 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,101,145 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,841,123 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $514,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $543,429 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $521,040 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,693,997 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,660,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,867,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,693,997 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,660,977 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,693,997 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,660,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,693,997 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,660,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,693,997 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $529 | OtherIncreasesAmt |
| Subtotal | $8,660,977 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,660,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PNC MANAGED - PUBLICLY TRADED SECURITIES | P | $2,364,639 | $2,108,176 | $256,463 | $256,463 |
| PNC MANAGED - CGD - PUBLICLY TRADED SECURITIES | P | $46,594 | $46,594 | $46,594 | |
| FLOWTHROUGH FROM PARTNERSHIP | P | $7,546 | $7,546 | $7,546 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,603 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,426 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,426 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,976 | OverpaymentAmt |
| Applied To ES Tax | $3,976 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHELE J CESTONE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6468551011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA PRIVATE BANK | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARIA A CESTONE | ||||||||
| 137 LIBERTY WAY | ROSELAND | NJ | 07068 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHELE J CESTONE | ||||||||
| 37 RIDGE ROAD | WEST ORANGE | NJ | 07052 | TREASURER/DIRECTOR | 35.00 | $75,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,219,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $283,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,233 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,514,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,514,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,372,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $468,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $468,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,450 | TotalTaxAmt |
| Distributable Before Adj | $461,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $461,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $461,151 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $609,513 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $609,513 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $275,371 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $227,592 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $229,396 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $42,043 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $774,402 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $609,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $461,151 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $148,362 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $922,764 | 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 | $275,371 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $647,393 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $227,592 | ExcessFromYear4Amt |
| Excess From Year3 | $229,396 | ExcessFromYear3Amt |
| Excess From Year1 | $42,043 | ExcessFromYear1Amt |
| Excess From Current Year | $148,362 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA PRIVATE BANK - ATTE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1517 - MAILCODE TAOBEB | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6468551011 | RecipientPhoneNum |
| Form And Info And Materials | LETTER WITH HISTORY & TAX EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADLER APHASIA CENTER | ||||||
| 60 W HUNTER AVE | MAYWOOD | NJ | 07607 | PC | THERAPEUTIC LIFE SKILLS PROGRAMMING TO ADVANCE APHASIA REHABILITATION | $5,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | PC | DISCOVERY ROOM AT THE AMERICAN MUSEUM OF NATURAL HISTORY | $15,000 |
| AMERICAN NATIONAL RED CROSS | ||||||
| 2801 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | DISASTER RESPONSE FOR HURRICANE IAN | $7,500 |
| CAPITAL HARMONY WORKS | ||||||
| 1 N JOHNSTON AVE STE A209 | TRENTON | NJ | 08609 | PC | TEACHING ARTIST SUPPORT | $25,000 |
| COMMUNITY HOPE INC | ||||||
| 959 ROUTE 46 EAST SUITE 402 | PARSIPPANY | NJ | 07054 | PC | HOMELESS WOMEN VETERANS' AFFORDABLE HOUSING AND SERVICES PROGRAMS | $10,000 |
| COMMUNITY MEDICAL CENTER FOUNDATION | ||||||
| 99 HWY 37 W | TOMS RIVER | NJ | 08755 | PC | COMMUNITY MEDICAL CENTER OBSTETRIC SOLUTION | $5,000 |
| CONTACT WE CARE INC | ||||||
| PO BOX 2376 | WESTFIELD | NJ | 07091 | PC | LAUNCHING 988 | $5,000 |
| DEPAUL SCHOOL FOR HEARING AND SPEECH | ||||||
| 6202 ALDER ST | PITTSBURGH | PA | 15206 | PC | EQUAL ACCESS FOR ALL (EAFA) | $10,000 |
| DRUEDING CENTER | ||||||
| 413 W MASTER STREET | PHILADELPHIA | PA | 19122 | PC | COMPREHENSIVE TRANSITIONAL HOUSING FOR FAMILIES EXPERIENCING HOMELESSNESS | $10,000 |
| EDEN AUTISM SERVICES FOUNDATION | ||||||
| 2 MERWICK RD | PRINCETON | NJ | 08540 | PC | ADDRESSING THE MEDICAL AND RESIDENTIAL CARE NEEDS OF AGING ADULTS WITH AUTISM | $35,000 |
| EXPLORING THE ARTS INC | ||||||
| 34-12 36TH STREET STE 2-100 | ASTORIA | NY | 11106 | PC | ARTS INTERNSHIP PROGRAM | $10,000 |
| FAMILY PROMISE OF BERGEN COUNTY | ||||||
| 100 DAYTON ST | RIDGEWOOD | NJ | 07450 | PC | SHELTER AND SUPPORT PROGRAMS FOR LOW-INCOME FAMILIES EXPERIENCING HOMELESSNESS | $10,000 |
| GREAT SWAMP WATERSHED ASSOCIATION | ||||||
| PO BOX 300 | NEW VERNON | NJ | 07976 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | ||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | PC | HUNGER FREE SOUTHWESTERN PA | $5,000 |
| HOPE WALKS INC | ||||||
| PO BOX 1098 | MECHANICSBURG | PA | 17055 | PC | TRAINING AND MENTORING OF NATIONAL HEALTHCARE PROVIDERS TO TREAT CLUBFOOT | $5,000 |
| HUNTERDON ART MUSEUM | ||||||
| 7 LOWER CENTER ST | CLINTON | NJ | 08809 | PC | CREATING SPACE FOR YOUNG ADULTS IN ART | $5,000 |
| LACORDAIRE ACADEMY | ||||||
| 155 LORRAINE AVE | UPR MONTCLAIR | NJ | 07043 | PC | LACORDAIRE ACADEMY STUDENT SCHOLARSHIP | $20,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | THE LINCOLN CENTER INTERNSHIP | $10,000 |
| MANOR COLLEGE | ||||||
| 700 FOX CHASE RD | JENKINTOWN | PA | 19046 | PC | CESTONE FAMILY FOUNDATION ENDOWMENT FOR CRIMINAL JUSTICE STUDENTS | $10,000 |
| MANOR COLLEGE | ||||||
| 700 FOX CHASE RD | JENKINTOWN | PA | 19046 | PC | CESTONE FAMILY FOUNDATION ENDOWMENT FOR VETERINARY TECHNOLOGY STUDENTS | $45,000 |
| METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE | ||||||
| 420 N 20TH ST | PHILADELPHIA | PA | 19130 | PC | MEDICAL NUTRITION FOR PEOPLE WITH SERIOUS ILLNESSES | $10,000 |
| MOUNT SAINT DOMINIC ACADEMY | ||||||
| 3 RYERSON AVENUE | CALDWELL | NJ | 07006 | PC | EXPANDING EDUCATIONAL OPPORTUNITIES FOR YOUNG WOMEN - STUDENT FINANCIAL ASSISTANCE PROGRAM | $5,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN ESSEX COUNTY | ||||||
| 70 S ORANGE AVE STE 120 | LIVINGSTON | NJ | 07039 | PC | 2022 NCJW/ESSEX BACK 2 SCHOOL STORE | $10,000 |
| NEW YORK CITY BALLET INC | ||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | NYCB EDUCATION PROGRAMS | $5,500 |
| OPERATION WARM INC | ||||||
| 50 APPLIED BANK BLVD STE 204 | GLEN MILLS | PA | 19342 | PC | A WARM WELCOME TO THE LIBRARY | $6,000 |
| PRESCHOOL ADVANTAGE INC | ||||||
| 25 LINDSLEY DRIVE STE 307 | MORRISTOWN | NJ | 07960 | PC | FUNDING HIGH-QUALITY PRESCHOOL EDUCATION FOR FAMILIES IN NEED | $5,000 |
| PROJECT HOME | ||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | PC | RECOVERY HOUSING AND SUPPORTIVE SERVICES | $10,000 |
| SAGE ELDERCARE INC | ||||||
| 290 BROAD ST | SUMMIT | NJ | 07901 | PC | SAGE ELDERCARE SPEND-A-DAY | $10,000 |
| SCARC INC | ||||||
| 11 ROUTE 206 SUITE 100 | AUGUSTA | NJ | 07822 | PC | SCARC'S SUMMER EXPERIENCE PROGRAM | $10,000 |
| SCHOOL OF AMERICAN BALLET INC | ||||||
| 70 LINCOLN CENTER PLAZA 5TH FLOOR | NEW YORK | NY | 10023 | PC | SAB COMMUNITY OUTREACH PROGRAM | $5,000 |
| SOUND START FOUNDATION | ||||||
| PO BOX 155 | MOUNTAIN LAKES | NJ | 07046 | PC | SOUND START NURSERY PROGRAM | $5,000 |
| ST MARY'S FOUNDATION FOR CHILDREN | ||||||
| 29-01 216TH STREET | BAYSIDE | NY | 11360 | PC | PET THERAPY PROGRAM AT ST. MARY'S HOSPITAL FOR CHILDREN | $5,000 |
| ST MATTHEWS TRINITY LUTHERAN CHURCH | ||||||
| 57 8TH ST | HOBOKEN | NJ | 07030 | PC | LUNCHTIME MINISTRY PROGRAM SUPPORT | $7,500 |
| STRONG WOMEN STRONG GIRLS INC | ||||||
| 1620 MURRAY AVE 3RD FLOOR | PITTSBURGH | PA | 15217 | PC | SKILL-BUILDING MENTORING PROGRAM | $10,000 |
| STUDENTS 2 SCIENCE | ||||||
| 66 DEFOREST AVE | EAST HANOVER | NJ | 07936 | PC | RETURNING TO THE LABORATORY FOR AUTHENTIC STEM LEARNING AND EXPANDING VIRTUAL PROGRAMING FOR STUDENTS FROM ECONOMICALLY DISADVANTAGED AREAS | $52,000 |
| TAHIRIH JUSTICE CENTER | ||||||
| 6400 ARLINGTON BLVD STE 4000 | FALLS CHURCH | VA | 22042 | PC | SUPPORTING IMMIGRANT SURVIVORS OF GENDER-BASED VIOLENCE | $5,000 |
| THE ARTS COUNCIL OF THE MORRIS AREA | ||||||
| 14 MAPLE AVE STE 301 | MORRISTOWN | NJ | 07960 | PC | MORRIS ARTS: ARTS IN EDUCATION PROGRAMS AND PROGRAMS FOR YOUTH AT-RISK | $25,000 |
| THE CARNEGIE HALL CORPORATION | ||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | CARNEGIE HALL 2022-2023 SEASON | $6,000 |
| THE NATIONAL JAZZ MUSEUM IN HARLEM | ||||||
| 58 WEST 129TH STREET GROUND FL | NEW YORK | NY | 10027 | PC | 2022-2023 JAZZ EDUCATION PROGRAMS | $6,650 |
| VETRI FOUNDATION FOR CHILDREN | ||||||
| 915 SPRING GARDEN ST STE 103 | PHILADELPHIA | PA | 19123 | PC | SUMMER NUTRITION EDUCATION | $5,000 |
| VIA VISUALLY IMPAIRED ADVANCEMENT | ||||||
| 1170 MAIN STREET | BUFFALO | NY | 14209 | PC | ACCESSIBILITY TECHNOLOGY UPGRADES FOR TRAINING & MEETINGS | $7,500 |
| YOUNG CONCERT ARTISTS INC | ||||||
| 1776 BROADWAY STE 1500 | NEW YORK | NY | 10019 | PC | YOUNG CONCERT ARTISTS GENERAL OPERATING SUPPORT | $5,000 |
| YOUNG PEOPLE'S CHORUS OF NEW YORK CITY | ||||||
| 37 W 65TH ST FLOOR 2 | NEW YORK | NY | 10023 | PC | YOUNG PEOPLES CHORUS OF NEW YORK CITY - SCHOOL CHORUSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,191 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $256,448 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTION | $24,500 | 14 | $41,525 |
| MISCELLANEOUS INCOME - PNC | $0 | 14 | $3,530 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,500 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $616,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $641,194 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PNC MANAGED ACCOUNT - FIXED INCOME | BondNm |
| EOY Book Value | $2,101,145 | EOYBookValueAmt |
| EOYFMV | $1,841,123 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PNC MANAGED ACCOUNT - EQUITIES | StockNm |
| EOY Book Value | $5,511,211 | EOYBookValueAmt |
| EOYFMV | $5,999,961 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FOUNDVEST, LLC/EXFUSE | AT COST | $46,557 | $46,557 |
| US TRUST - PRIVATE EQUITY | AT COST | $0 | $1,394 |
| PNC MANAGED ACCOUNT - ALTERNATIVE INVESTMENTS | AT COST | $396,872 | $373,089 |
| OTHER INVESTMENTS | AT COST | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PARTNERSHIPS | $0 | $468 | $0 |
| MISCELLANEOUS EXPENSE | $7,087 | $321 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | $0 | $122 | $0 |
| PARTNERSHIP DISTRIBUTION | $66,025 | $0 | |
| MISCELLANEOUS INCOME - PNC | $3,530 | $3,530 | $3,530 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PNC COST BASIS ADJUSTMENT | Desc |
| Amt | $529 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PNC MANAGEMENT FEES | $77,301 | $47,438 | $29,863 |
| TAX PREP FEES | $6,000 | $0 | $6,000 |
| US TRUST BANK FEES | $469 | $469 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,236 | $0 | $0 |
| FOREIGN TAXES | $0 | $2,290 | $0 |