HEALEY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HEALEY FAMILY FOUNDATION (EIN 13-3531967)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349106744
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:17:54-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812950760 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 389 INTERPACE PARKWAY STE 3 | AddressLine1Txt |
| City | PARSIPPANY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07054 | 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 | 133531967 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAL | BusinessNameControlTxt |
| Phone | 9736561818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 GIRALDA FARMS STE 160 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS HEALEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9736561818 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | HEALEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG CASSANO | PreparerPersonNm |
| PTIN | P01551886 | PTIN |
| Phone | 9734726250 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
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 | $34,469,216 | 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 | $187,035 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $166,894 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $97,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,332,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,533,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,332,006 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $788,968 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,305 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,405,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,573,852 | 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 | $18,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $285,161 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $234,088 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,073 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $358 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $358 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,225 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $283,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $277,381 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,244 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $645,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $521,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,896,028 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,896,028 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,541,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $521,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,961,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$136,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,052,775 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,207,670 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,879,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,879,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,650,250 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,694,369 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,000,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $910,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $822,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,750,458 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,672,751 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,626,337 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,778 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,778 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,116,391 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,248,608 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,977,446 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,330,780 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,241,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,123,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,469,216 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,087 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,087 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,241,210 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,101,479 | 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 | $22,241,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,101,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,241,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,123,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,241,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$136,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,104,649 | SubtotalAmt |
| Other Decreases | $3,170 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,101,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| DISPOSITION OF AUCTION MOBILITY LLC - ATG MEDIA US INC. | P | 2022-04-20 | $36,932 | $36,932 | $36,932 | |
| LONG-TERM GAINS THRU K-1S | P | 2022-12-31 | $1,273,405 | $1,273,405 | $1,273,405 | |
| SHORT-TERM GAINS THRU K-1S | P | 2022-12-31 | $175,445 | $175,445 | $175,445 | |
| SURO CAPITAL CORP LONG TERM CAPITAL GAIN | P | 2022-12-31 | $133 | $133 | $133 | |
| GS HIGH YIELD FLOATING RATE FD (ACCT 014-7) | P | 2022-12-31 | $962,536 | -$55,640 | -$55,640 | $1,018,176 |
| LONG-TERM COVERED SECURITIES FROM GS ACCT NO. 500-4 | P | 2022-12-31 | $35,018 | $7,620 | $7,620 | $27,398 |
| LONG-TERM COVERED SECURITIES FROM GS ACCT NO. 776-5 | P | 2022-12-31 | $3,983,268 | -$16,966 | -$16,966 | $4,000,234 |
| SHORT-TERM COVERED SECURITIES FROM GS ACCT NO. 500-4 | P | 2022-12-31 | $2,117,752 | -$57,961 | -$57,961 | $2,175,713 |
| SHORT-TERM COVERED SECURITIES FROM GS ACCT NO. 776-5 | P | 2022-12-31 | $1,712,579 | -$30,605 | -$30,605 | $1,743,184 |
| SHORT-TERM NON-COVERED SECURITIES FROM GS ACCT NO. 500-4 | P | 2022-12-31 | $6,359 | -$357 | -$357 | $6,716 |
| SHORT-TERM GAINS (LOSSES) (ACCT 014-7) | P | 2022-12-31 | $6,229,901 | $0 | $0 | $6,229,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,332,006 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,634 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,634 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,199 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,199 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,565 | OverpaymentAmt |
| Applied To ES Tax | $29,565 | 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 |
| Individual With Books | SAX LLP | IndividualWithBooksNm |
| Phone | 9734726250 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 389 INTERPACE PARKWAY SUITE 3 | AddressLine1Txt |
| City | PARSIPPANY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07054 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MELANIE HUDSON | |||||||||
| C/O HEALEY DEVELOPMENT 7 GIRALDA | FARMS SUITE 160 | MADISON | NJ | 07940 | EXECUTIVE DIRECTOR | 9.20 | $0 | $0 | $0 |
| JOHN HAGERTY | |||||||||
| C/O HEALEY DEVELOPMENT 7 GIRALDA | FARMS SUITE 160 | MADISON | NJ | 07940 | TRUSTEE/PART-TIME | 1.00 | $0 | $0 | $0 |
| MEGAN M HEALEY | |||||||||
| C/O HEALEY DEVELOPMENT 7 GIRALDA | FARMS SUITE 160 | MADISON | NJ | 07940 | TRUSTEE/PART-TIME | 1.00 | $0 | $0 | $0 |
| MEGAN H HAGERTY | |||||||||
| C/O HEALEY DEVELOPMENT 7 GIRALDA | FARMS SUITE 160 | MADISON | NJ | 07940 | TRUSTEE/PART-TIME | 1.00 | $0 | $0 | $0 |
| MARGARET S HEALEY | |||||||||
| C/O HEALEY DEVELOPMENT 7 GIRALDA | FARMS SUITE 160 | MADISON | NJ | 07940 | TRUSTEE/PART-TIME | 1.00 | $0 | $0 | $0 |
| THOMAS J HEALEY | |||||||||
| C/O HEALEY DEVELOPMENT 7 GIRALDA | FARMS SUITE 160 | MADISON | NJ | 07940 | TRUSTEE/PART-TIME | 1.00 | $0 | $0 | $0 |
| THOMAS JEREMIAH HEALEY | |||||||||
| C/O HEALEY DEVELOPMENT 7 GIRALDA | FARMS SUITE 160 | MADISON | NJ | 07940 | TRUSTEE/PART-TIME | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
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 | $16,365,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,563,336 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,754,012 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,682,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,682,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $565,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,117,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,855,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,855,887 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,634 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,074 | IncomeTaxAmt |
| Total Tax | $21,708 | TotalTaxAmt |
| Distributable Before Adj | $1,834,179 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,834,179 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,834,179 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,961,595 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,961,595 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,834,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,023,506 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $276,985 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $634,849 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $242,722 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,178,062 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,961,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,834,179 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $127,416 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,305,478 | 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 | $1,023,506 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,281,972 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $276,985 | ExcessFromYear4Amt |
| Excess From Year3 | $634,849 | ExcessFromYear3Amt |
| Excess From Year2 | $242,722 | ExcessFromYear2Amt |
| Excess From Current Year | $127,416 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS J HEALEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (166 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A BETTER CHANCE | ||||||||
| 253 WEST 35TH STREET 15TH FLOOR | NEW YORK | NY | 10001 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| ALL-IN-MILWAUKEE | ||||||||
| 135 W WELLS ST STE 100 | MILWAUKEE | WI | 53203 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| AMERICA MEDIA | ||||||||
| 106 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | CHARITY | GENERAL SUPPORT | $15,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| AMERICAN FEDERATION FOR CHILDREN | ||||||||
| 10440 LITTLE PATUXENT PKWY STE 300 | COLUMBIA | MD | 21044 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| ASHESI UNIVERSITY FOUNDATION | ||||||||
| 1201 3RD AVENUE SUITE 2200 | SEATTLE | WA | 98101 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| ASSUMPTION COLLEGE FOR SISTERS | ||||||||
| 200 A MORRIS AVENUE | DENVILLE | NJ | 07834 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| ATHLETES SERVING ATHLETES INC | ||||||||
| PO BOX 4222 | LUTHERVILLE | MD | 21094 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| BENEDICTINE SISTERS OF ST AGNES CHIPOLE INC | ||||||||
| 3617 RIO VISTA WAY | KLAMATH FALLS | OR | 97603 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| BIRTH HAVEN | ||||||||
| 4 ACADEMY STREET | NEWTON | NJ | 07860 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| BOYS & GIRLS CLUB OF NEWARK | ||||||||
| 1 AVON AVENUE | NEWARK | NJ | 07108 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| BREAD FOR THE WORLD INSTITUTE | ||||||||
| 425 3RD STREET SW SUITE 1200 | WASHINGTON | DC | 20024 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| BUILDON | ||||||||
| 1111 SUMMER STREET SUITE 602A | STAMFORD | CT | 06905 | NONE | CHARITY | GENERAL SUPPORT | $2,000 | |
| CAMP JABBERWOCKY - MV CEREBRAL PALSEY CAMP INC | ||||||||
| PO BOX 1357 | VINEYARD HAVEN | MA | 02568 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| CARINGKIND | ||||||||
| 360 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| CARMELITE SISTERS OF BALTIMORE | ||||||||
| 1318 DULANEY VALLEY | BALTIMORE | MD | 21286 | NONE | CHARITY | GENERAL SUPPORT | $4,621 | |
| CASA CORNELIA LAW CENTER | ||||||||
| 2760 FIFTH AVENUE SUITE 200 | SAN DIEGO | CA | 92103 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| CATHOLIC CHARITIES BROOKLYN AND QUEENS | ||||||||
| 191 JORALEMON STREET | BROOKLYN | NY | 11201 | NONE | CHARITY | GENERAL SUPPORT | $25,110 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK | ||||||||
| 1011 FIRST AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | NONE | CHARITY | GENERAL SUPPORT | $6,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEWARK | ||||||||
| 590 NORTH 7TH STREET | NEWARK | NJ | 07107 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| CATHOLIC CHARITIES USA | ||||||||
| 2050 BALLENGER AVENUE SUITE 400 | ALEXANDRA | VA | 22314 | NONE | CHARITY | GENERAL SUPPORT | $115,000 | |
| CATHOLIC CHARITIES DIOCESE OF SAN DIEGO | ||||||||
| 3888 PADUCAH DRIVE | SAN DIEGO | CA | 92117 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| CATHOLIC EXTENSION | ||||||||
| 150 SOUTH WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60606 | NONE | CHARITY | GENERAL SUPPORT | $17,000 | |
| CATHOLIC RELIEF SERVICES - BALTIMORE | ||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSSETS AVENUE NW | WASHINGTON | DC | 20001 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| CENTER FOR APPLIED RESEARCH IN THE APOSTOLATE | ||||||||
| 2300 WISCONSIN AVE NW 400A | WASHINGTON | DC | 20007 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| CHAPEL & YORK US FOUNDATION INC | ||||||||
| 1350 AVENUE OF THE AMERICAS 2ND | NEW YORK | NY | 10019 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | FLOOR SUITE 266 |
| CHAPPAQUIDDICK COMMUNITY CENTER | ||||||||
| 180 CHAPPAQUIDDICK RD PO BOX 2966 | EDGARTOWN | MA | 02539 | NONE | CHARITY | GENERAL SUPPORT | $250 | |
| CHILD MIND INSTITUTE | ||||||||
| 101 E 56TH STREET | NEW YORK | NY | 10022 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| CHURCH OF CHRIST THE KING | ||||||||
| PO BOX 368 BLUE MILL ROAD | NEW VERNON | NJ | 07976 | NONE | CHARITY | GENERAL SUPPORT | $20,000 | |
| CHURCH OF THE ASSUMPTION | ||||||||
| 64 MIDDAGH STREET | BROOKLYN | NY | 11201 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| COLUMBIA BUSINESS SCHOOL | ||||||||
| 665 WEST 130TH STREET | NEW YORK | NY | 10027 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| COLUMBIA UNIVERSITY MEDICAL CENTER - DEPARTMENT OF UROLOGY | ||||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10032 | NONE | CHARITY | GENERAL SUPPORT | $2,000 | |
| COMMONWEAL | ||||||||
| 451 MESA RD | BOLINAS | CA | 94924 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| COMMUNITY IN CRISIS | ||||||||
| 9 CHURCH STREET | BERNARDSVILLE | NJ | 07924 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| CONNIE DWYER BREAST CANCER FOUNDATION | ||||||||
| PO BOX 85 | SHORT HILLS | NJ | 07078 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| CORNELIA CONNELLY CENTER | ||||||||
| 220 EAST 4TH STREET | NEW YORK | NY | 10009 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| CRISTO REY NETWORK | ||||||||
| 11 EAST ADAMS STREET SUITE 800 | CHICAGO | IL | 60603 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| CRISTO REY NEW YORK HIGH SCHOOL | ||||||||
| 112 EAST 106TH STREET | NEW YORK | NY | 10029 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| CRITTENTON SERVICES OF GREATER WASHINGTON | ||||||||
| 815 SILVER SPRING AVE | SILVER SPRING | MD | 20910 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| DAMON RUNYON CANCER RESEARCH FOUNDATION | ||||||||
| ONE EXCHANGE PLAZA 55 BROADWAY | NEW YORK | NY | 10006 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | SUITE 302 |
| DAVIESS COUNTY HISTORICAL SOCIETY & MUSEUM | ||||||||
| 212 E MAIN STREET | WASHINGTON | IN | 47501 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| DC CENTRAL KITCHEN | ||||||||
| PO BOX 417406 | BOSTON | MA | 02241 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| DELBARTON SCHOOL | ||||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | NONE | CHARITY | GENERAL SUPPORT | $2,000 | |
| DIOCESE OF AUSTIN | ||||||||
| 6225 E US 290 HWY SVRD EB | AUSTIN | TX | 78723 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| DIOCESE OF FALL RIVER | ||||||||
| 450 HIGHLAND AVENUE | FALL RIVER | MA | 02720 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| DIOCESE OF PATERSON | ||||||||
| 777 VALLEY ROAD | CLIFTON | NJ | 07013 | NONE | CHARITY | GENERAL SUPPORT | $26,260 | |
| DIOCESE OF PATERSON - MISSION OFFICE | ||||||||
| 777 VALLEY ROAD | CLIFTON | NJ | 07013 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| DUKE CATHOLIC CENTER | ||||||||
| PAGE BUILDING 309 - BOX 90976 | DURHAM | NC | 27708 | NONE | CHARITY | GENERAL SUPPORT | $15,000 | DURHAM NC 27708 |
| DUKE UNIVERSITY | ||||||||
| BOX 90581 | DURHAM | NC | 27708 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| EDGARTOWN FIREMEN'S ASSOCIATION | ||||||||
| PO BOX 737 | EDGARTOWN | MA | 02539 | NONE | CHARITY | GENERAL SUPPORT | $500 | |
| EVA'S VILLAGE | ||||||||
| 393 MAIN STREET | PATERSON | NJ | 07501 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| FADICA | ||||||||
| 1875 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | NONE | CHARITY | GENERAL SUPPORT | $8,750 | |
| FOCUS | ||||||||
| 7401 ALABONSON RD SUITE C | HOUSTON | TX | 77088 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| FORDHAM UNIVERSITY | ||||||||
| 45 COLUMBUS AVENUE 8TH FLOOR | NEW YORK | NJ | 10023 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| FRIEDREICH'S ATAXIA RESEARCH ALLIANCE (FARA) | ||||||||
| 533 W UWCHLAN AVE | DOWNINGTOWN | PA | 19335 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| FRIENDS OF KEMMERER LIBRARY | ||||||||
| PO BOX 517 | NEW VERNON | NJ | 07976 | NONE | CHARITY | GENERAL SUPPORT | $300 | |
| FRIENDS OF SARNELLI HOUSE | ||||||||
| 800 UNIVERSITY BAY DR STE 200 | MADISON | WI | 53705 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| GARDEN STATE INITIATIVE | ||||||||
| PO BOX 9180 | MORRISTOWN | NJ | 07963 | NONE | CHARITY | GENERAL SUPPORT | $20,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 2115 WISCONSIN AVENUE NW SUITE 500 | WASHINGTON | DC | 20007 | NONE | CHARITY | GENERAL SUPPORT | $60,000 | |
| GEORGETOWN UNIVERSITY - MCDONOUGH SCHOOL | ||||||||
| 2115 WISCONSIN AVENUE NW SUITE 500 | WASHINGTON | DC | 20007 | NONE | CHARITY | GENERAL SUPPORT | $55,000 | |
| GEORGETOWN UNIVERSITY - OFFICE OF MISSION & MINISTRY | ||||||||
| 2115 WISCONSIN AVENUE NW SUITE 500 | WASHINGTON | DC | 20007 | NONE | CHARITY | GENERAL SUPPORT | $6,500 | |
| GEORGETOWN UNIVERSITY - WALL STREET ALLIANCE | ||||||||
| 2115 WISCONSIN AVENUE NW SUITE 500 | WASHINGTON | DC | 20007 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| GEORGIAN COURT UNIVERSITY | ||||||||
| 900 LAKEWOOD AVENUE | LAKEWOOD | NJ | 08701 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| GILMAN FUND | ||||||||
| DEVELOPMENT OFFICE 5407 ROLAND | BALTIMORE | MD | 21210 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | AVENUE |
| GOOD SHEPHERD PARISH - ST ELIZABETH CHURCH | ||||||||
| PO BOX 1058 | VINEYARD HAVEN | MA | 02568 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| GREENLIGHT FUND INC | ||||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| HARDING LAND TRUST | ||||||||
| PO BOX 576 | NEW VERNON | NJ | 07976 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| HARVARD BUSINESS SCHOOL FUND | ||||||||
| 124 MOUNT AUBURN STREET SUITE 450 | CAMBRIDGE | MA | 02241 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | NORTH |
| HARVARD CATHOLIC CENTER | ||||||||
| 29 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| HARVARD MAGAZINE | ||||||||
| 7 WARE STREET | CAMBRIDGE | MA | 02138 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| HOOVER INSTITUTION - STANFORD UNIVERSITY | ||||||||
| DEVELOPMENT OFFICE 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| HOSPITAL FOR SPECIAL SURGERY FOUNDATION | ||||||||
| PO BOX 30610 | NEW YORK | NY | 10087 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| IMMACULATE CONCEPTION HIGH SCHOOL | ||||||||
| 33 COTTAGE PLACE | MONTCLAIR | MA | 07042 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| INNER-CITY SCHOLARSHIP FUND INC | ||||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | NONE | CHARITY | GENERAL SUPPORT | $2,000 | |
| JERSEY CITY FIRE FOUNDATION | ||||||||
| 116 MALLORY AVE | JERSEY CITY | NJ | 07304 | NONE | CHARITY | GENERAL SUPPORT | $250 | |
| JESUIT REFUGEE SERVICE USA | ||||||||
| 1627 K STREET NW SUITE1100 | WASHINGTON | DC | 20006 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| KENT PLACE SCHOOL | ||||||||
| 42 NORWOOD AVENUE | SUMMIT | NJ | 07902 | NONE | CHARITY | GENERAL SUPPORT | $2,000 | |
| KENYA DRYLANDS EDUCATION FUND | ||||||||
| 535 PROSPECT ST PO BOX 505 | MANCHESTER | VT | 05254 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| LEADERSHIP ROUNDTABLE | ||||||||
| 415 MICHIGAN AVENUE NE SUITE 275 | WASHINGTON | DC | 20017 | NONE | CHARITY | GENERAL SUPPORT | $137,500 | |
| LIFE CHOICES RESOURCE CENTER INC | ||||||||
| 503 MAIN STREET | METUCHEN | NJ | 08840 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| LITTLE SISTERS OF THE POOR ST JOSEPH'S HOME | ||||||||
| 140 SHEPHERD LANE | TOTOWA | NJ | 07512 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| LOYOLA JESUIT CENTER | ||||||||
| 161 JAMES STREET | MORRISTOWN | NJ | 07960 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| MANHATTAN INSTITUTE | ||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10164 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| MARTHA'S VINEYARD COMMUNITY FOUNDATION INC | ||||||||
| PO BOX 243 | WEST TISBURY | MA | 02539 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| MARYKNOLL FATHERS AND BROTHERS | ||||||||
| PO BOX 305 | MARYKNOLL | NY | 10545 | NONE | CHARITY | GENERAL SUPPORT | $18,600 | |
| MARYKNOLL LAY MISSIONERS | ||||||||
| PO BOX 307 | MARYKNOLL | NY | 01545 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| MARYKNOLL SISTERS OF ST DOMINIC INC | ||||||||
| PO BOX 317 | MARYKNOLL | NY | 10545 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| MATTHEW C SELLITTO FOUNDATION | ||||||||
| PO BOX 1 | NEW VERNON | NJ | 07976 | NONE | CHARITY | GENERAL SUPPORT | $500 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| MENTAL HEALTH ASSOCIATION OF ESSEX AND MORRIS COUNTIES | ||||||||
| 300 LITTLETON ROAD SUITE 300 | PARSIPPANY | NJ | 07054 | NONE | CHARITY | GENERAL SUPPORT | $500 | |
| MENTOR-THE NATIONAL MENTORING PARTNERSHIP | ||||||||
| 201 SOUTH STREET SUITE 615 | BOSTON | MA | 02111 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| METROPOLITAN CLUB PRESERVATION FOUNDATION | ||||||||
| 1700 H ST NW | WASHINGTON | DC | 20006 | NONE | CHARITY | GENERAL SUPPORT | $250 | |
| MONASTERY OF CHRIST IN THE DESERT | ||||||||
| PO BOX 270 | ABIQUIU | NM | 87510 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| MOUNT SINAI HOSPITAL | ||||||||
| 1468 MADISON AVE | NEW YORK | NY | 10029 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION NATIONAL OFFICE | ||||||||
| 1016 W JACKSON BLVD 1073 | CHICAGO | IL | 60607 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| MUSEUM OF AMERICAN FINANCE | ||||||||
| 222 BROADWAY 19TH FLOOR | NEW YORK | NY | 10038 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| MV YOUTH | ||||||||
| PO BOX 65 | CHILMARK | MA | 02535 | NONE | CHARITY | GENERAL SUPPORT | $26,999 | |
| NETWORK FOR TEACHING ENTREPRENEURSHIP | ||||||||
| 120 WALL STREET 18TH FLOOR | NEW YORK | NY | 10005 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| BAMBOO BROOK 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| NEW VERNON VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 143 | NEW VERNON | NJ | 07976 | NONE | CHARITY | GENERAL SUPPORT | $1,500 | |
| NEW WAYS FOR AFRICA | ||||||||
| C/O JASON WINDAWI PO BOX 38 | ROCKY HILL | NJ | 08553 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| NEW YORK PUBLIC RADIO - WQXR | ||||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| NEW YORK ROAD RUNNERS | ||||||||
| 320 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| NJPAC | ||||||||
| 1 CENTER STREET | NEWARK | NJ | 07102 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| NORTHWELL HEALTH FOUNDATION | ||||||||
| 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | NONE | CHARITY | GENERAL SUPPORT | $250 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| INTERNATIONAL INSTITUTE FOR | EVANSTON | IL | 60208 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | NANOTECHNOLOGY 2145 SHERIDAN ROAD |
| ORDER OF MALTA - AMERICAN ASSOCIATION | ||||||||
| LB 1618 PO BOX 95000 | PHILADELPHIA | PA | 19195 | NONE | CHARITY | GENERAL SUPPORT | $4,250 | |
| ORDER OF MALTA - FEDERAL ASSOCIATION | ||||||||
| PO BOX 223132 | CHANTILLY | VA | 20153 | NONE | CHARITY | GENERAL SUPPORT | $2,700 | |
| ORDER OF MALTA - NEW JERSEY ASSOCIATION | ||||||||
| 1011 FIRST AVENUE ROOM 1350 | NEW YORK | NY | 10022 | NONE | CHARITY | GENERAL SUPPORT | $500 | |
| ORDER OF MALTA - SOUTHEAST FLORIDA | ||||||||
| 1011 FIRST AVENUE ROOM 1350 | NEW YORK | NY | 10022 | NONE | CHARITY | GENERAL SUPPORT | $2,000 | |
| PACKER COLLEGIATE INSTITUTE | ||||||||
| 170 JORALEMON STREET | BROOKLYN | NY | 11201 | NONE | CHARITY | GENERAL SUPPORT | $21,000 | |
| PALM BEACH ATLANTIC UNIVERSITY | ||||||||
| 901 S FLAGLER DRIVE/ PO BOX 24708 | WEST PALM BEACH | FL | 33416 | NONE | CHARITY | GENERAL SUPPORT | $2,000 | |
| PALM BEACH CHRISTIAN ACADEMY | ||||||||
| 1101 SOUTH FLAGLER DR | WEST PALM BEACH | FL | 33401 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| PART OF THE SOLUTION | ||||||||
| 8924 SYLVANIA ST | LORTON | VA | 22079 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| PARTNERSHIP SCHOOLS | ||||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| PECK SCHOOL | ||||||||
| 247 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | CHARITY | GENERAL SUPPORT | $6,000 | |
| PLAID HOUSE INC | ||||||||
| 54 WESTERN AVENUE | MORRISTOWN | NJ | 07960 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| PLYMOUTH CHURCH SCHOOL | ||||||||
| 75 HICKS STREET | BROOKLYN | NY | 11201 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| PORTSMOUTH ABBEY SCHOOL | ||||||||
| 285 CORYS LANE | PORTSMOUTH | RI | 02871 | NONE | CHARITY | GENERAL SUPPORT | $341,148 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| PRESCHOOL ADVANTAGE INC | ||||||||
| 25 LINDSLEY DR 307 | MORRISTOWN | NJ | 07960 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| HARVARD UNIVERSITY PO BOX 419209 | BOSTON | NY | 02241 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| PROPEL AMERICA | ||||||||
| 800 BOYLSTON STREET/ PO BOX 990443 | BOSTON | MA | 02199 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| READWORKS INC | ||||||||
| PO BOX 24673 | BROOKLYN | NY | 11202 | NONE | CHARITY | GENERAL SUPPORT | $2,000 | |
| RENEW INTERNATIONAL | ||||||||
| 1232 GEORGE STREET | PLAINFIELD | NJ | 07062 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| ROSEMONT COLLEGE | ||||||||
| 1400 MONTGOMERY AVENUE | ROSEMONT | PA | 19010 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| SAINT LOUIS ABBEY-SAINT LOUIS PRIORY SCHOOL | ||||||||
| 500 SOUTH MASON ROAD | ST LOUIS | MO | 63141 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| SAINT PAUL'S OUTREACH | ||||||||
| 2520 LEXINGTON AVENUE S | MENDOTA | MN | 63141 | NONE | CHARITY | GENERAL SUPPORT | $30,000 | |
| SAINT SIMON CATHOLIC PARISH | ||||||||
| 1860 GRANT ROAD | LOS ALTOS | CA | 94024 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| SETON HALL UNIVERSITY | ||||||||
| 457 CENTRE STREET | SOUTH ORANGE | NJ | 07079 | NONE | CHARITY | GENERAL SUPPORT | $5,500 | |
| SHERIFF'S MEADOW FOUNDATION | ||||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02539 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| SOAR | ||||||||
| 3025 4TH STREET NE SUITE 14 | WASHINGTON | DC | 20017 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| SOCIETY OF THE HOLY CHILD JESUS - AMERICAN PROVINCE | ||||||||
| 1341 MONTGOMERY AVENUE | ROSEMONT | PA | 19010 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| ST BENEDICT'S PREPARATORY SCHOOL | ||||||||
| 520 MARTIN LUTHER KING BOULEVARD | NEWARK | NJ | 07102 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| ST EDWARD CATHOLIC CHURCH | ||||||||
| 144 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| ST JOSEPH FINANCIAL SERVICES | ||||||||
| 1400 E ANGELA BLVD 175 | SOUTH BEND | IN | 46617 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | CHARITY | GENERAL SUPPORT | $300 | |
| ST MARY'S ABBEY | ||||||||
| 101 S VISTA DR | SANDIA | TX | 78383 | NONE | CHARITY | GENERAL SUPPORT | $250 | |
| ST PAUL INSIDE THE WALLS | ||||||||
| 205 MADISON AVENUE | MADISON | NJ | 07940 | NONE | CHARITY | GENERAL SUPPORT | $200 | |
| ST PAUL'S CATHOLIC COMMUNITY | ||||||||
| 224 5TH ST N | JAX BEACH | FL | 32250 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| ST THOMAS MORE CATHOLIC COMMUNITY | ||||||||
| 1079 SUMMIT AVE | SAINT PAUL | MN | 55105 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| ST THOMAS THE APOSTLE PARISH | ||||||||
| 5472 S KIMBARK AVE | CHICAGO | IL | 60615 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| STUDENT SPONSOR PARTNERS | ||||||||
| 424 MADISON AVENUE THIRD FLOOR | NEW YORK | NY | 10017 | NONE | CHARITY | GENERAL SUPPORT | $2,000 | |
| TEMPLE SHAREY TEFILO-ISRAEL | ||||||||
| 432 SCOTLAND RD | SOUTH ORANGE | NJ | 07079 | NONE | CHARITY | GENERAL SUPPORT | $250 | |
| THE BASIC FUND | ||||||||
| 1301 CLAY ST 70450 | OAKLAND | CA | 94612 | NONE | CHARITY | GENERAL SUPPORT | $500 | |
| THE DREXEL FUND | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | NONE | CHARITY | GENERAL SUPPORT | $105,000 | |
| THE LAND CONSERVANCY OF NEW JERSEY | ||||||||
| 19 BOONTON AVENUE | BOONTON | NJ | 07005 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| THE LORD'S PLACE | ||||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| THE NEW JERSEY HISTORICAL SOCIETY | ||||||||
| 52 PARK PLACE | NEWARK | NJ | 07102 | NONE | CHARITY | GENERAL SUPPORT | $500 | |
| THE SCHOLARSHIP FUND FOR INNER-CITY CHILDREN | ||||||||
| 171 CLIFTON AVE | NEWARK | NJ | 07104 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| THE SHRINE OF ST JOSEPH | ||||||||
| 1220 NORTH 11TH STREET | ST LOUIS | MO | 63106 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| THE SOCIETY FOR THE PROPAGATION OF THE FAITH | ||||||||
| 70 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | CHARITY | GENERAL SUPPORT | $500 | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| TOUCH FOUNDATION INC | ||||||||
| PO BOX 910 | NEW YORK | NY | 10272 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| TREASURE COAST HOSPICE | ||||||||
| 1201 SE INDIAN ST | STUART | FL | 34997 | NONE | CHARITY | GENERAL SUPPORT | $500 | |
| TRI-COUNTY SCHOLARSHIP FUND | ||||||||
| 14 WEST MAIN STREET | MENDHAM | NJ | 07945 | NONE | CHARITY | GENERAL SUPPORT | $30,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| VINEYARD CONSERVATION SOCIETY | ||||||||
| PO BOX 2189 | VINEYARD HAVEN | MA | 02568 | NONE | CHARITY | GENERAL SUPPORT | $250 | |
| VOICE OF THE FAITHFUL | ||||||||
| PO BOX 920408 | NEEDHAM | MA | 02492 | NONE | CHARITY | GENERAL SUPPORT | $500 | |
| WAMMC - FARM TO TABLE EVENING | ||||||||
| 100 MADISON AVENUE | MORRISTOWN | NJ | 07962 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| WASHINGTON JESUIT ACADEMY | ||||||||
| 900 VARNUM STREET NE | WASHINGTON | DC | 20017 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| WEST PALM GOLF COMMUNITY TRUST INC | ||||||||
| 3535 MILITARY TRL STE 101 | JUPITER | FL | 33458 | NONE | CHARITY | GENERAL SUPPORT | $100,000 | |
| WIKIMEDIA FOUNDATION INC | ||||||||
| 1 MONTGOMERY ST SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | CHARITY | GENERAL SUPPORT | $1,040 | |
| WOODWELL CLIMATE RESEARCH CENTER | ||||||||
| 149 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,896,028 | 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 | $187,035 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,332,006 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (14 entries)
| DescDesc | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd |
|---|---|---|---|---|---|
| CANCELATION OF DEBT | $54 | ||||
| DIVIDENDS THRU K-1S-UBIT | $38 | 01 | |||
| INTEREST INCOME THRU K-1S-UBIT | $1 | 01 | |||
| LONG-TERM THRU K-1S-UBIT | -$2,465 | 01 | |||
| LONG-TERM THRU K-1S-QSBS | 01 | $776,799 | |||
| ORDINARY INCOME (LOSS) THRU K-1S | $1,229 | $15,982 | 01 | 531120 | |
| OTHER INCOME (PFIC) | $12,144 | 01 | |||
| OTHER INCOME (LOSS) THRU K-1S | -$37,945 | $4,808 | 01 | ||
| OTHER PORTFOLIO INCOME | $1,955 | $42 | 01 | ||
| RENTAL REAL ESTATE THRU K-1S | $327 | 01 | 531120 | ||
| ROYALTIES THRU K-1S | $247 | 01 | |||
| SECTION 1231 THRU K-1S | -$316 | -$90 | 01 | ||
| SHORT-TERM THRU K-1S-UBIT | $1,902 | 01 | |||
| TAX REFUND | $14,256 | 01 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,218 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,608,249 | ExclusionAmt |
| Related Or Exempt Function Incm | $776,799 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,405,266 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,500 | Amt |
| Net Investment Income | $9,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LONG POSITION II | BondNm |
| EOY Book Value | $1,672,751 | EOYBookValueAmt |
| EOYFMV | $1,626,337 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LONG POSITION II | $907,012 | $805,678 |
| VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | $3,329 | $16,661 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,650,250 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,694,369 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ANTHOS CAPITAL II GB SERIES AIV, L.P. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $33,778 | BookValueAmt |
| EOYFMV | $6,116,391 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (20 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS V LP | $401,143 | $384,047 | $883,113 |
| ACCOLADE PARTNERS VII-C | $109,218 | $183,619 | $193,529 |
| CARLYLE/RIVERSTONE TE PTRS III | -$126 | -$261 | $2,678 |
| ECOR1 CAPITAL FUND QUALIFIED L | $1,306,763 | $1,309,441 | $1,979,294 |
| H&H AGILITY LLC | $303,818 | $306,432 | $382,565 |
| HEALEY ANTHOS HOLDINGS LLC | $4,813,744 | $4,696,580 | $5,806,190 |
| HIGHVISTA BIOTECH | $1,900,758 | $1,846,451 | $2,172,238 |
| HUFF ENERGY FUND | $132,454 | $148,126 | $628,809 |
| HUFF ENERGY FUND AIV1 | $345,497 | $345,497 | $241,068 |
| IRONBOUND FILM & TELEVISION | $0 | $0 | $80,437 |
| KKR SPECIAL SITUATION FEEDER | $413,775 | $274,558 | $417,981 |
| REVERENCE CAPITAL PARTNERS OPP | $351,651 | $333,194 | $1,044,102 |
| REVERENCE CAPITAL PTRS OPP II | $311,278 | $258,002 | $838,409 |
| REVERENCE CAPITAL V | -$183 | $112,102 | $113,600 |
| SILVER POINT CAPITAL OFFSHORE | $262,042 | $262,042 | $1,891,612 |
| TIFF P.E.P. 2005, LLC | $103,700 | $64,513 | $65,371 |
| TIFF P.E.P. 2007, LLC | $63,949 | $51,279 | $121,187 |
| TIFF P.E.P. 2009, LLC | $151,567 | $129,807 | $44,090 |
| TIFF P.E.P. 2010, LLC | $186,247 | $161,790 | $185,582 |
| TIFF SPECIAL OPPS FUND LLC | $91,313 | $110,227 | $238,925 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO FUND BALANCE | Desc |
| Amt | $3,170 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID | $5,109 | $5,109 | $0 |
| ADR FEES | $38 | $38 | $0 |
| BANK FEES | $205 | $205 | $0 |
| BOND PREMIUM | $63,300 | $63,300 | $0 |
| GS FOREIGN TAXES | $32 | $32 | $0 |
| K-1 CHARITABLE CONTRIBUTIONS | $30 | $30 | $0 |
| K-1 FOREIGN TAXES PAID | $488 | $488 | $0 |
| K-1 INTEREST EXPENSE | $13,577 | $13,577 | $0 |
| K-1 INTEREST EXPENSE -UBTI | $26 | $0 | $0 |
| K-1 OTHER DEDUCTIONS | $192,466 | $192,466 | $0 |
| K-1 OTHER DEDUCTIONS-UBTI | $25 | $0 | $0 |
| K-1 PORTFOLIO DEDUCTIONS | $1,063 | $1,063 | $0 |
| K-1 ROYALTY DEDUCTIONS | $41 | $41 | $0 |
| K-1 SECTION 179 DEDUCTION | $2 | $2 | $0 |
| K-1 SECTION 179 DEDUCTION-UBTI | $7 | $0 | $0 |
| K-1 SECTION 59(E)(2) EXP | $1,030 | $1,030 | $0 |
| K-1 SECTION 59(E)(2) EXP-UBTI | $872 | $0 | $0 |
| MEMBERSHIP DUES | $1,295 | $0 | $1,295 |
| OFFICE EXPENSE | $3,486 | $0 | $3,486 |
| TRAVEL | $463 | $0 | $463 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CANCELATION OF DEBT | $54 | $54 | $54 |
| DIVIDENDS THRU K-1S-UBIT | $38 | $0 | $38 |
| INTEREST INCOME THRU K-1S-UBIT | $1 | $0 | $1 |
| LONG-TERM THRU K-1S-UBIT | -$2,465 | $0 | -$2,465 |
| LONG-TERM THRU K-1S-QSBS | $776,799 | $776,799 | |
| ORDINARY INCOME (LOSS) THRU K-1S | $17,211 | $1,229 | $17,211 |
| OTHER INCOME (PFIC) | $12,144 | $12,144 | $12,144 |
| OTHER INCOME (LOSS) THRU K-1S | -$33,137 | -$37,945 | -$33,137 |
| OTHER PORTFOLIO INCOME | $1,997 | $1,955 | $1,997 |
| RENTAL REAL ESTATE THRU K-1S | $327 | $327 | $327 |
| ROYALTIES THRU K-1S | $247 | $247 | $247 |
| SECTION 1231 THRU K-1S | -$406 | -$316 | -$406 |
| SHORT-TERM THRU K-1S-UBIT | $1,902 | $0 | $1,902 |
| TAX REFUND | $14,256 | $14,256 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $22,087 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $4,100 | $0 | $4,100 |
| MANAGEMENT FEE | $210,242 | $210,242 | $0 |
| OTHER PROFESSIONAL EXPENSES | $48,859 | $4,886 | $43,973 |
| INVESTMENT MANAGEMENT FEES | $15,960 | $15,960 | $0 |
| LEGAL FEES | $6,000 | $3,000 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 EXTENSION PYMT | $20,000 | $0 | $0 |
| 990T ESTIMATED TAXES | $20,000 | $0 | $0 |
| 990T FEDERAL TAXES DUE | $18,225 | $0 | $0 |