M & T WEINER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- M & T WEINER FOUNDATION (EIN 13-2974080)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-13
- IRS object ID
- 202212869349101076
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-13T15:01:17-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 132974080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & T Weiner Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | M&TW | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT STEINBAUM | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | STEINBAUM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $33,230,009 | 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 | $522 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $522 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $623,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $623,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,066,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,842,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,066,427 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $868 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $868 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,691,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,691,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $86,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,952 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,900 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $39,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $39,950 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,161,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,161,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,298,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,201,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $393,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,604,653 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $782,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $762,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $762,103 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,301,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,097,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,455,745 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $644,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $262,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,161 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,728,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,121,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,230,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,728,410 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,121,462 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,728,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,121,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,728,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,121,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,728,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $393,052 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,121,462 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,121,462 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,817,363 | $4,394,372 | $1,422,991 | $1,422,991 | |||
| STAMOS - STERLING STAMOS LEVERED OFFSHORE FUND | $25,585 | $382,149 | -$356,564 | -$356,564 | P | 2018-12-30 | 2021-04-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,066,427 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,305 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,305 | SubtotalAmt |
| Tax Based On Investment Income | $22,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $495 | OverpaymentAmt |
| Applied To ES Tax | $495 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Elliot Steinbaum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Marshall Steinbaum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert Steinbaum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Rosemary Steinbaum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP Morgan Chase | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 Park Avenue | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $86,952 | CompensationAmt |
| 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 | $30,952,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $647,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,539 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,619,026 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,619,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $474,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,144,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,557,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,557,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,305 | TotalTaxAmt |
| Distributable Before Adj | $1,534,932 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,534,932 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,534,932 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,201,700 | 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 | $1,201,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,534,932 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,163,633 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,201,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,163,633 | AppliedToYear1Amt |
| Applied To Current Year | $38,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,496,865 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETH SHALOM BNAI ZAKEN ETHIOPIAN HEBREW CONGREGATI | |||||||
| 6601 S KEDZIE AVE | CHICAGO | IL | 60629 | N/A | PC | Rabbi Capers Funnye's Discretionary Fund | $5,000 |
| COMMUNITIES IN COOPERATION INC | |||||||
| 9-11 CRAWFORD ST APT 3 | NEWARK | NJ | 07102 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | |||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | N/A | PC | Newark Public Library Foundation Fund- in support of the proposal presented to Rosemary Steinbaum entitled "New Jersey Hispanic Research & Information Center at the Newark Public Library, and for the Philip Roth Personal Library | $400,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | |||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | N/A | PC | Newark Public Library Foundation Fund- 2021 6th Annual Philip Roth Lecture | $24,000 |
| CONGREGATION AHAVAS SHOLOM | |||||||
| 145 BROADWAY | NEWARK | NJ | 07104 | N/A | PC | General & Unrestricted | $5,000 |
| ESSENTIAL INFORMATION INC | |||||||
| 1718 CONNECTICUT AVE NW STE 6 | WASHINGTON | DC | 20009 | N/A | PC | UnKoch My Campus program | $50,000 |
| FP YOUTHOUTCRY FOUNDATION | |||||||
| 135 PRINCE ST LOWER LEVEL | NEWARK | NJ | 07103 | N/A | PC | administrative assistant position Fund and kitchen renovation fund | $50,000 |
| FRIENDS OF DR JOHN A KENNEY INC | |||||||
| 513 DORI PL | STEWARTSVILLE | NJ | 08886 | N/A | PC | General & Unrestricted | $10,000 |
| GLASSROOTS INC | |||||||
| 10 BLEEKER ST | NEWARK | NJ | 07102 | N/A | PC | development director position fund | $50,000 |
| GREATER NEWARK CONSERVANCY INC | |||||||
| 32 PRINCE ST | NEWARK | NJ | 07103 | N/A | PC | General & Unrestricted | $50,000 |
| HAMILTON PARTNERSHIP FOR PATERSON INC | |||||||
| 72 MCBRIDE AVE | PATERSON | NJ | 07501 | N/A | PC | General & Unrestricted | $3,000 |
| JEWISH FAMILY SERVICES OF GREATER ORLANDO INC | |||||||
| 2100 LEE RD | WINTER PARK | FL | 32789 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISH SERVICE FOR THE DEVELOPMENTALLY DISABLED OF | |||||||
| 310 EISENHOWER PKWY | LIVINGSTON | NJ | 07039 | N/A | PC | capital campaign | $5,000 |
| LEADERSHIP NEWARK INC | |||||||
| 494 BROAD ST SUITE LL10 | NEWARK | NJ | 07102 | N/A | PC | Endowment Fund | $25,000 |
| LEADERSHIP NEWARK INC | |||||||
| 494 BROAD ST SUITE LL10 | NEWARK | NJ | 07102 | N/A | PC | General & Unrestricted | $35,000 |
| LINCOLN PARK COAST CULTURAL DISTRICT INC | |||||||
| 450 WASHINGTON ST | NEWARK | NJ | 07102 | N/A | PC | Gone Too Soon documentary - production and marketing | $10,000 |
| LINCOLN PARK COAST CULTURAL DISTRICT INC | |||||||
| 450 WASHINGTON ST | NEWARK | NJ | 07102 | N/A | PC | Gone Too Soon documentary by CEleste Bateman | $10,000 |
| NAN NEWARK TECH WORLD | |||||||
| 400 HAWTHORNE AVE | NEWARK | NJ | 07112 | N/A | PC | General & Unrestricted | $5,000 |
| NEW JERSEY PERFORMING ARTS CENTER CORPORATION | |||||||
| 1 CENTER ST | NEWARK | NJ | 07102 | N/A | PC | General & Unrestricted | $5,000 |
| NEW VENTURE FUND | |||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | N/A | PC | Coworker.org and for general purposes | $75,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK TAXI WORKERS ALLIANCE INC | |||||||
| 3110 37TH AVE STE 300 | LONG IS CITY | NY | 11101 | N/A | PC | Rideshare Drivers United Initiative | $81,250 |
| NEW YORK TAXI WORKERS ALLIANCE INC | |||||||
| 3110 37TH AVE STE 300 | LONG IS CITY | NY | 11101 | N/A | PC | Gig Workers Collective Program | $50,000 |
| NEWARK ARTS COUNCIL | |||||||
| 17 ACADEMY ST | NEWARK | NJ | 07102 | N/A | PC | General & Unrestricted | $3,500 |
| NEWARK DAY CENTER | |||||||
| 43 HILL ST | NEWARK | NJ | 07102 | N/A | PC | Fresh Air Fund- to expand camperships over the 2019 pre-COVID level - for special needs campers and for other overnight camper | $50,000 |
| NEWARK MUSEUM ASSOCIATION | |||||||
| 49 WASHINGTON ST | NEWARK | NJ | 07102 | N/A | PC | General & Unrestricted | $5,000 |
| NJ LEEP INC | |||||||
| 570 BROAD ST STE 700 | NEWARK | NJ | 07102 | N/A | PC | Instructional Program Manager position Fund | $50,000 |
| SCHOOLS THAT CAN | |||||||
| 1040 1ST AVE 346 | NEW YORK | NY | 10022 | N/A | PC | Newark Chapter Fund | $50,000 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Debt Collective Fund | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,161,750 | 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 | $522 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $623,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,066,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $868 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,691,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,691,604 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FUND | $8,485,589 | $13,778,084 |
| FIDELITY INTERNATL INDEX INSTL | $1,971,187 | $2,327,281 |
| ISHARES BARCLAYS US TREASURY B | $314,308 | $317,972 |
| JPMORGAN BETA BUILDERS EUROPE | $845,765 | $940,367 |
| JPMORGAN BETABUILDERS CANADA E | $717,942 | $983,405 |
| JPMORGAN BETABUILDERS DEVELOPE | $655,305 | $649,915 |
| JPMORGAN BETABUILDERS JAPAN ET | $821,116 | $918,955 |
| SIX CIRCLES CREDIT OPPORTUNITI | $541,960 | $546,211 |
| SIX CIRCLES GLOBAL BOND FUND | $1,973,037 | $1,915,329 |
| SIX CIRCLES INTERNATIONAL UNCO | $2,663,442 | $3,014,940 |
| SIX CIRCLES US UNCONSTRAINED E | $2,928,317 | $3,941,445 |
| VANGUARD MORTGAGE-BACKED SEC I | $303,830 | $296,908 |
| VANGUARD ST BOND ETF | $637,976 | $626,190 |
| VANGUARD TOT INTL BOND IX ADMI | $1,192,354 | $1,138,050 |
| VANGUARD TOTAL BOND MARKET ETF | $186,663 | $186,535 |
| VANGUARD TOTAL BOND MARKET IND | $732,598 | $752,530 |
| VANGUARD TOTAL INTL BD IDX ETF | $125,666 | $121,628 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STERLING STAMOS LEVERED OFFSHO | CategoryOrItemTxt |
| Book Value | $262,304 | BookValueAmt |
| EOYFMV | $12,161 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $39,200 | $39,200 |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $868 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $868 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $86,952 | Amt |
| Net Investment Income | $86,952 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2021 | CategoryTxt |
| Amt | $9,900 | Amt |