GEORGE H AND ESTELLE M SANDS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE H AND ESTELLE M SANDS FOUNDATION (EIN 22-3483828)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-08
- IRS object ID
- 202212519349100856
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2022-09-08T12:46:36-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223483828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | George H and Estelle M Sands Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Jeffrey H Sands Trustee | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEFFREY H SANDS TRUSTEE | InCareOfNm |
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 6099216060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 902 Carnegie Center Suite 400 | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY SANDS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6099216060 | PhoneNum |
| Signature | 2022-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | SANDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAL R TERR | PreparerPersonNm |
| PTIN | P00360976 | PTIN |
| Phone | 6095201188 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,916,174 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,049 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,049 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,144,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,073,378 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,962,942 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,962,942 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $842,364 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,746,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,217,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,746,923 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,864,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,793,280 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $333,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $333,800 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $62,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,418 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $574,743 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $574,743 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,623,472 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,623,471 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,598,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,553,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,724,428 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,724,428 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,323,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,553,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,724,429 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,540,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,239,348 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,044 | CashBOYAmt |
| Cash EOY | $963,009 | CashEOYAmt |
| Cash EOYFMV | $963,009 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,989,407 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,308,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,308,184 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $40,724,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,410,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,648,507 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $26,270,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,298,277 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $19,546,466 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $18,971,723 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $21,500,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,178,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,387,973 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,496,474 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $70,508,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,041,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,916,174 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $273,203 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $265,083 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $273,203 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $265,083 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $70,235,516 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,776,378 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,235,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,776,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,508,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,041,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,235,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,540,862 | ExcessRevenueOverExpensesAmt |
| Subtotal | $71,776,378 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,776,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED LPL FINANCIAL BROKERAGE STATEMENTS | P | 2020-01-01 | 2021-12-31 | $14,030 | $20,698 | -$6,668 | -$6,668 |
| SEE ATTACHED RAYMOND JAMES BROKERAGE STATEMENT | P | 2021-01-01 | 2021-12-31 | $94,501 | $84,966 | $9,535 | $9,535 |
| SEE ATTACHED RAYMOND JAMES BROKERAGE STATEMENT | P | 2020-01-01 | 2021-12-31 | $230,499 | $160,032 | $70,467 | $70,467 |
| SEE ATTACHED RAYMOND JAMES BROKERAGE STATEMENT | P | 2021-01-01 | 2021-12-31 | $97,581 | $89,597 | $7,984 | $7,984 |
| SEE ATTACHED RAYMOND JAMES BROKERAGE STATEMENT | P | 2020-01-01 | 2021-12-31 | $292,413 | $158,282 | $134,131 | $134,131 |
| SEE ATTACHED RAYMOND JAMES BROKERAGE STATEMENT | P | 2020-01-01 | 2021-12-31 | $156,590 | $25,418 | $131,172 | $131,172 |
| SEE ATTACHED RAYMOND JAMES BROKERAGE STATEMENT | P | 2021-01-01 | 2021-12-31 | $77,155 | $85,062 | -$7,907 | -$7,907 |
| SEE ATTACHED RAYMOND JAMES BROKERAGE STATEMENT | P | 2020-01-01 | 2021-12-31 | $253,644 | $159,400 | $94,244 | $94,244 |
| SEE ATTACHED RAYMOND JAMES BROKERAGE STATEMENT | P | 2020-01-01 | 2021-12-31 | $53,713 | $24,290 | $29,423 | $29,423 |
| SEE ATTACHED RAYMOND JAMES BROKERAGE STATEMENT | P | 2021-01-01 | 2021-12-31 | $42,252 | $53,211 | -$10,959 | -$10,959 |
| SEE ATTACHED STIFEL NICHOLAUS BROKERAGE STATEMENT | P | 2021-01-01 | 2021-12-31 | $28,158 | $25,837 | $2,321 | $2,321 |
| SEE ATTACHED STIFEL NICHOLAUS BROKERAGE STATEMENT | P | 2020-01-01 | 2021-12-31 | $75,497 | $71,263 | $4,234 | $4,234 |
| SEE ATTACHED STIFEL NICHOLAUS BROKERAGE STATEMENT | P | 2020-01-01 | 2021-12-31 | $51,393 | $52,464 | -$1,071 | -$1,071 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2021-01-01 | 2021-12-31 | $185,146 | $154,346 | $30,800 | $30,800 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2020-01-01 | 2021-12-31 | $2,594,007 | $2,197,437 | $396,570 | $396,570 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2021-01-01 | 2021-12-31 | $1,806,924 | $1,469,088 | $338,469 | $337,836 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2020-01-01 | 2021-12-31 | $2,906,406 | $2,437,718 | $471,284 | $468,688 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2020-01-01 | 2021-12-31 | $215,718 | $153,046 | $62,672 | $62,672 |
| SEE ATTACHED UBS BROKERAGE STATEMENT | P | 2020-01-01 | 2021-12-31 | $1,702 | $0 | $1,702 | $1,702 |
| SEE ATTACHED US TRUST STATEMENT | P | 2020-01-01 | 2021-12-31 | $1,071,340 | $941,946 | $131,888 | $129,394 |
| SEE ATTACHED US TRUST STATEMENT | P | 2020-01-01 | 2021-12-31 | $2,279,192 | $1,594,253 | $703,732 | $684,939 |
| SEE ATTACHED WILMINGTON TRUST STATEMENT | P | 2020-01-01 | 2021-12-31 | $4,309 | $2,931 | $1,378 | $1,378 |
| SEE ATTACHED WILMINGTON TRUST STATEMENT | P | 2020-01-01 | 2021-12-31 | $768,935 | $473,798 | $295,137 | $295,137 |
| LOSS ON INVESTMENT IN PARTNERSHIP - CZECH II SENIOR LOAN TRUST | P | 2020-01-01 | 2021-12-31 | $0 | $760 | -$760 | -$760 |
| SEE ATTACHED RAYMOND JAMES BROKERAGE STATEMENT | P | 2020-01-01 | 2021-12-31 | $114,779 | $59,022 | $55,757 | $55,757 |
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 | |||||
| CAPITAL GAIN DIVIDENDS | P | $643,223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,746,923 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,827 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $72,827 | SubtotalAmt |
| Tax Based On Investment Income | $72,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,629 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $124,629 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $355 | EsPenaltyAmt |
| Overpayment | $51,447 | OverpaymentAmt |
| Applied To ES Tax | $51,447 | AppliedToESTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY H SANDS TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6099216060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 902 CARNEGIE CENTER SUITE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY H SANDS | ||||||||
| 902 Carnegie Center | Princeton | NJ | 08540 | TRUSTEE | 0 | $0 | $0 | $0 |
| ELIZABETH SANDS | ||||||||
| 902 Carnegie Center | Princeton | NJ | 08540 | TRUSTEE | 0 | $0 | $0 | $0 |
| DEBORAH SANDS GARTENBERG | ||||||||
| 902 Carnegie Center | Princeton | NJ | 08540 | TRUSTEE | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WILMINGTON TRUST | |||||
| 1100 NORTH MARKET STREET | WILMINGTON | DE | 19890 | invest mgmt | $78,406 |
| USTrust | |||||
| 114 West 47th Street | NEW YORK | NY | 10036 | Invest mgmt | $97,053 |
| Raymond James | |||||
| 880 Carillon Parkway | SAINT PETERSBURG | FL | 33716 | invest mgmt | $79,064 |
| UBS Financial | |||||
| 411 South State St | NEWTOWN | PA | 18940 | INVEST MGMT | $51,744 |
| 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 | $57,232,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,167,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,725,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,125,137 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,125,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,306,877 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,818,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,290,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,290,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,827 | TotalTaxAmt |
| Distributable Before Adj | $4,218,086 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,218,086 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,218,086 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,724,429 | 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 | $3,724,429 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,218,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,722,188 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,724,429 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,722,188 | AppliedToYear1Amt |
| Applied To Current Year | $2,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,215,845 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAVE | |||||||
| 900 HERRONTOWN ROAD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $20,000 |
| PRINCETON PUBLIC LIBRARY | |||||||
| 65 WITHERSPOON ST | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $20,000 |
| TRENTON AREA SOUP KITCHENS | |||||||
| PO BOX 872 | TRENTON | NJ | 08605 | NONE | PC | GENERAL | $15,000 |
| ARTS COUNCIL OF PRINCETON | |||||||
| 102 WITHERSPOON ST | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $15,000 |
| DRUMTHWACKET FOUNDATION | |||||||
| 354 STOCKTON ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $500 |
| DELAWARE & RARITAN GREENWAY LAND TRUST | |||||||
| ONE PRESERVATION PLACE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $5,000 |
| HISTORICAL SOCIETY OF PRINCETON | |||||||
| 158 NASSAU ST | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $2,000 |
| MARQUAND PARK FOUNDATION | |||||||
| 713 PROSPECT AVE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $1,500 |
| CORNER HOUSE FOUNDATION | |||||||
| 1 MONUMENT DR | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $2,500 |
| HI TOPS | |||||||
| 21 WIGGINS ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $500 |
| FRIENDS OF PRINCETON OPEN SPACE | |||||||
| PO BOX 374 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $5,000 |
| PRINCETON FIRST AID RESCUE SQUAD | |||||||
| 237 N HARRISON ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $105,000 |
| YOUNG AUDIENCES OF NEW JERSEY | |||||||
| 200 FORRESTAL ROAD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $50,000 |
| 101 FUND | |||||||
| 151 MOORE STREET | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $5,000 |
| BOYS AND GIRLS CLUB | |||||||
| 212 CENTRE STREET | TRENTON | NJ | 08611 | NONE | PC | GENERAL | $75,000 |
| MCCARTER THEATRE CENTER (ANNUAL FUND) | |||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $50,000 |
| FOUNDATION FOR EDUCATIONAL ADMINISTRATION | |||||||
| 12 CENTRE DR | MONROE | NJ | 08831 | NONE | PC | GENERAL | $50,000 |
| HOME FRONT NJ | |||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL | $350,000 |
| LITERACY NEW JERSEY - MERCER COUNTY | |||||||
| 3535 QUAKERBRIDGE ROAD 104 | TRENTON | NJ | 08619 | NONE | PC | GENERAL | $15,000 |
| MERCER STREET FRIENDS | |||||||
| 151 MERCER ST | TRENTON | NJ | 08611 | NONE | PC | GENERAL | $200,000 |
| MILLHILL CHILD AND FAMILY DEVELOPMENT | |||||||
| 101 OAKLAND STREET | TRENTON | NJ | 08618 | NONE | PC | GENERAL | $75,000 |
| PEI KIDS | |||||||
| 231 LAWRENCEVILLE RD | LAWRENCE TOWNSHIP | NJ | 08648 | NONE | PC | GENERAL | $10,000 |
| SUSTAINABLE PRINCETON | |||||||
| 1 MONUMENT DRIVE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $75,000 |
| TRENTON CIRCUS SQUAD | |||||||
| 675 S CLINTON AVENUE | TRENTON | NJ | 08611 | NONE | PC | GENERAL | $50,000 |
| TRENTON MUSIC MAKERS | |||||||
| 1 N Johnston Ave | TRENTON | NJ | 08609 | NONE | PC | GENERAL | $30,000 |
| CAMPFIRE NJ | |||||||
| 535 E FRANKLIN ST | TRENTON | NJ | 08610 | NONE | PC | GENERAL | $20,000 |
| CATHOLIC YOUTH ORGANIZATION | |||||||
| 171 CLIFTON AVENUE | NEWARK | NJ | 07104 | NONE | PC | GENERAL | $50,000 |
| CENTER FOR CHILD AND FAMILY ACHIEVEMENT | |||||||
| PO BOX 220 | TRENTON | NJ | 08602 | NONE | PC | GENERAL | $5,000 |
| ISLES | |||||||
| 10 WOOD ST | TRENTON | NJ | 08618 | NONE | PC | GENERAL | $150,000 |
| National Junior Tennis & Learning of Trenton | |||||||
| 949 W STATE STREET | TRENTON | NJ | 08618 | NONE | PC | GENERAL | $50,000 |
| Princeton-Blairstown Center | |||||||
| 87 PROSPECT AVE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $20,000 |
| Princeton Senior Resource Center | |||||||
| 45 stockton ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $300,000 |
| The Petey Green Program | |||||||
| 9 MERCER STREET | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $50,000 |
| Trenton Childrens Chorus | |||||||
| 471 PARKWAY AVE | TRENTON | NJ | 08618 | NONE | EOF | GENERAL | $25,000 |
| Trinity Counseling Services | |||||||
| 22 STOCKTON ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $75,000 |
| THE FATHER CENTER (PREVIOUSLY UIH Family Partners) | |||||||
| 4 N BROAD ST STE 2R | TRENTON | NJ | 08608 | NONE | PC | GENERAL | $25,000 |
| BIG BROTHERS BIG SISTERS OF MERCER | |||||||
| 535 E FRANKLIN ST | TRENTON | NJ | 08610 | NONE | PC | GENERAL | $20,000 |
| C-CHANGE CONVERSATIONS | |||||||
| PO BOX 1206 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $50,000 |
| GOOD GRIEF | |||||||
| 5 MAPLETON RD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $10,000 |
| Lawrence Hopewell Trail Corporation | |||||||
| 197 BLACKWELL RD | PENNINGTON | NJ | 08534 | NONE | PC | GENERAL | $75,000 |
| Princeton Area Community Foundation | |||||||
| 15 PRINCESS RD | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL | $75,000 |
| Sourland Conservacy | |||||||
| 83 PRINCETON AVE STE 1A | HOPEWELL | NJ | 08525 | NONE | PC | GENERAL | $40,000 |
| THE WATERSHED INSTITUTE | |||||||
| 31 TITUS MILL ROAD | PENNINGTON | NJ | 08534 | NONE | PC | GENERAL | $383,334 |
| BUCKS COUNTY PLAYHOUSE | |||||||
| 70 S MAIN STREET | NEW HOPE | PA | 18938 | NONE | PC | GENERAL | $50,000 |
| KINDERSMILE FOUNDATION - TRENTON | |||||||
| 101 N BROAD STREET | TRENTON | NJ | 08618 | NONE | PC | GENERAL | $400,000 |
| LITERACY VOLUNTEERS OF SOMERSET COUNTY | |||||||
| 120 FINDERNE AVE | BRIDGEWATER TOWNSHIP | NJ | 08807 | NONE | PC | GENERAL | $15,000 |
| MORVEN MUSEUM | |||||||
| 55 STOCKTON ST | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $500 |
| TRENTON RESCUE MISSION | |||||||
| 98 CARROLL ST | TRENTON | NJ | 08609 | NONE | PC | GENERAL | $31,594 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 801 SPRUCE ST | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL | $120,000 |
| YMCA BREAST CANCER RESOURCE CENTER | |||||||
| 2 PRESERVATION PL | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $2,500 |
| PRINCETON MEDICAL CENTER FOUNDATION | |||||||
| 5 Plainsboro Rd 365 | Plainsboro Township | NJ | 08536 | NONE | PC | GENERAL | $65,000 |
| LATIN AMERICAN LEGAL DEFENSE & EDUCATION | |||||||
| 714-716 S Clinton Ave | TRENTON | NJ | 08611 | NONE | PC | GENERAL | $50,000 |
| FISHERMAN'S MARK | |||||||
| 37 S Main St | LAMBERTVILLE | NJ | 08530 | NONE | PC | GENERAL | $25,000 |
| CASA FOR CHILDREN | |||||||
| 77 Church Street | New Brunswick | NJ | 08901 | NONE | PC | GENERAL | $15,000 |
| UNITED WAY | |||||||
| 3150 Brunswick Pike 230 | Lawrence Township | NJ | 08648 | NONE | PC | GENERAL | $15,000 |
| SHARE MY MEALS | |||||||
| 252 Nassau St | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $15,000 |
| DELAWARE VALLEY FOOD PANTRY | |||||||
| 1 Cherry St 1 | LAMBERTVILLE | NJ | 08530 | NONE | PC | GENERAL | $20,000 |
| ARM IN ARM | |||||||
| 123 E Hanover St | TRENTON | NJ | 08608 | NONE | PC | GENERAL | $15,000 |
| MARTY'S PLACE SENIOR DOG SANCTUARY | |||||||
| 118 County Rd 526 | Allentown | NJ | 08501 | NONE | PC | GENERAL | $5,000 |
| ANCHOR HOUSE | |||||||
| 482 Centre St | TRENTON | NJ | 08611 | NONE | PC | GENERAL | $5,000 |
| CLIMATE CENTRAL | |||||||
| 1 Palmer Square 402 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $100,000 |
| JRH ARTS | |||||||
| 535 E FRANKLIN ST | TRENTON | NE | 08610 | NONE | PC | GENERAL | $25,000 |
| MEALS ON WHEELS OF MERCER COUNTY | |||||||
| 320 Hollowbrook Dr | EWING TOWNSHIP | NJ | 08638 | NONE | PC | GENERAL | $20,000 |
| NJ AGRICULTURAL SOCIETY | |||||||
| 1200 Florence Columbus Road | BORDENTOWN | NJ | 08505 | NONE | PC | GENERAL | $40,000 |
| PRINCETON BATTLEFIELD SOCIETY | |||||||
| 500 MERCER STREET | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $7,500 |
| PRINCETON FAMILY YMCA | |||||||
| 59 Paul Robeson Pl | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $10,000 |
| PUERTO RICAN COMMUNITY CENTER | |||||||
| 223 Perry St | TRENTON | NJ | 08618 | NONE | PC | GENERAL | $5,000 |
| THE ARC - MERCER | |||||||
| 180 Ewingville Rd 2425 | Ewing Township | NJ | 08638 | NONE | PC | GENERAL | $5,000 |
| WESTRICK MUSIC ACADEMY | |||||||
| 231 Clarksville Rd suite 8 | PRINCETON JUNCTION | NJ | 08550 | NONE | PC | GENERAL | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,724,428 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,049 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,144,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $842,364 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $3,746,923 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,743,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,743,645 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| WILMINGTON TRUST |
| INVESTMENT MANAGEMENT SERVICES |
| U S Trust |
| INVESTMENT MANAGEMENT SERVICES |
| Raymond James |
| INVESTMENT MANAGEMENT SERVICES |
| UBS Financial |
| INVESTMENT MANAGEMENT SERVICES |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| LAND | 2009-03-07 | $3,855,000 | L | |||||
| BUILDING | 2009-03-07 | $21,845,000 | SL | $6,604,784 | 39 | $560,128 | $560,128 | $560,128 |
| BLDG IMPROVEMENTS | 2012-11-30 | $570,000 | SL | $118,750 | 39 | $14,615 | $14,615 | $14,615 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - SEE ATTACHED | $1,412,045 | $1,850,644 |
| LPL FINANCIAL - SEE ATTACHED | $515,968 | $1,042,727 |
| STIFEL - SEE ATTACHED | $1,890,961 | $1,792,312 |
| UBS - SEE ATTACHED | $3,569,431 | $3,888,195 |
| UBS - SEE ATTACHED | $10,355,442 | $11,504,916 |
| US TRUST - SEE ATTACHED | $10,617,296 | $13,419,586 |
| WILMINGTON - SEE ATTACHED | $8,172,585 | $15,609,070 |
| NAVITAS SOLUTIONS | $1,000,000 | $1,000,000 |
| BANK OF PRINCETON | $420,000 | $989,888 |
| INTERVENTION DIAGNOSTICS | $75,000 | $75,000 |
| RAY JAMES 4717 - SEE ATTACHED | $3,103,964 | $4,674,074 |
| RAY JAMES 5830 - SEE ATTACHED | $774,224 | $2,053,622 |
| RAY JAMES 5854 - SEE ATTACHED | $934,633 | $1,722,141 |
| RAY JAMES 5825 - SEE ATTACHED | $569,023 | $1,026,332 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CROSS CREEK CAPITAL PARTNERS V | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,387,973 | BookValueAmt |
| EOYFMV | $1,496,474 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $17,180 | $17,180 | |
| INVESTMENT EXPENSES - PSHIP | $56,956 | $56,956 | |
| EXPENSES RELATED TO RENTAL INC | $1,545,835 | ||
| CONTRIBUTIONS - PSHIP | $1 | $1 | |
| APPRAISAL FEES | $3,500 | $3,500 | |
| Rent and Royalty Expense | $1,545,835 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY BUS INC - PSHIPS | -$1,179 | -$1,179 |
| OTHER INCOME | $1,167 | $1,167 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $273,203 | BOYBookValueAmt |
| EOY Book Value | $265,083 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $333,800 | Amt |
| Net Investment Income | $333,800 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $17,418 | $17,418 |
| EXCISE TAX | $45,000 | $0 |