KROON FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KROON FOUNDATION INC (EIN 22-3299243)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-02-25
- IRS object ID
- 202220569349100102
- Schema version
- 2021v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-25T08:14:58-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112461669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILVERCREST FINANCIAL SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 COURT SQUARE SUITE 101 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | 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 | 223299243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KROON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KROO | BusinessNameControlTxt |
| Phone | 9739944021 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SILVERCREST 230 COURT SQUARE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD E KROON | PersonNm |
| Person Title | PRES. & TREAS | PersonTitleTxt |
| Phone | 9739949122 | PhoneNum |
| Signature | 2022-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | KROON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONNA STEFANELLI | PreparerPersonNm |
| PTIN | P00849568 | PTIN |
| Phone | 4349774420 | PhoneNum |
| Preparation | 2022-02-25 | PreparationDt |
| 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 | $5,410,286 | 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 | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $919,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,028,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $919,307 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,169 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $936,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $936,667 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $18,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,182 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,631 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $36,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $217,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $217,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $253,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $682,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $918,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,208 | CashBOYAmt |
| Cash EOY | $364,774 | CashEOYAmt |
| Cash EOYFMV | $364,774 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,833,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,300,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,045,512 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,000 | CorporateBondsBOYAmt |
| Total Assets BOY | $3,974,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,664,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,410,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,974,808 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,664,919 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,974,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,664,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,974,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,664,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,974,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $682,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,257 | OtherIncreasesAmt |
| Subtotal | $4,664,919 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,664,919 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | 2021-12-01 | 2021-12-31 | $32,259 | $24,576 | $7,683 | $7,683 |
| MARKETABLE SECURITIES | P | 2010-12-01 | 2021-12-31 | $2,459,955 | $1,636,782 | $823,173 | $823,173 |
| MARKETABLE SECURITIES | P | 2021-12-01 | 2021-12-31 | $293,833 | $268,111 | $25,722 | $25,722 |
| MARKETABLE SECURITIES | P | 2010-12-01 | 2021-12-31 | $62,456 | $46,231 | $16,225 | $16,225 |
| MARKETABLE SECURITIES | P | 2021-12-01 | 2021-12-31 | $24,875 | $17,419 | $7,456 | $7,456 |
| MARKETABLE SECURITIES | P | 2010-12-01 | 2021-12-31 | $10,883 | $9,471 | $1,412 | $1,412 |
| MARKETABLE SECURITIES | P | 2021-12-01 | 2021-12-31 | $44,779 | $39,503 | $5,276 | $5,276 |
| MARKETABLE SECURITIES | P | 2010-12-01 | 2021-12-31 | $25,111 | $19,625 | $5,486 | $5,486 |
| MARKETABLE SECURITIES | P | 2021-12-01 | 2021-12-31 | $44,127 | $33,891 | $10,236 | $10,236 |
| MARKETABLE SECURITIES | P | 2010-12-01 | 2021-12-31 | $18,483 | $13,750 | $4,733 | $4,733 |
| CAPITAL GAINS DIVIDENDS | P | 2010-12-01 | 2021-12-31 | $11,905 | $11,905 | $11,905 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $919,307 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $56,373 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,767 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,767 | SubtotalAmt |
| Tax Based On Investment Income | $12,767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,950 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,950 | TotalPaymentsAndCreditsAmt |
| Overpayment | $183 | OverpaymentAmt |
| Applied To ES Tax | $183 | 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 | 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 | SILVERCREST ASSET MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9739944021 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 COURT SQUARE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD E KROON | ||||||||
| C/O SILVERCREST 230 COURT SQUARE | CHARLOTTESVILLE | VA | 22902 | PRES. & TREA | 0.50 | $0 | $0 | $0 |
| MARY JANE SHEEHAN KROON | ||||||||
| C/O SILVERCREST 230 COURT SQUARE | CHARLOTTESVILLE | VA | 22902 | SECRETARY | 0.00 | $0 | $0 | $0 |
| DAVID FLEMING KROON | ||||||||
| C/O SILVERCREST 230 COURT SQUARE | CHARLOTTESVILLE | VA | 22902 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SARAH KROON CHILES | ||||||||
| C/O SILVERCREST 230 COURT SQUARE | CHARLOTTESVILLE | VA | 22902 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,624,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $654,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,278,681 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,278,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,199,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,767 | TotalTaxAmt |
| Distributable Before Adj | $247,208 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $247,208 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $247,208 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $217,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,208 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $137,572 | UndistributedIncomePYAmt |
| Qualifying Distributions | $217,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $137,572 | AppliedToYear1Amt |
| Applied To Current Year | $79,428 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $167,780 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD E KROON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALEXANDER HAMILTON INSTITUTE | ||||||||
| 21 W PARK ROW | CLINTON | NY | 13323 | NONE | PUBLIC | GENERAL | $1,000 | |
| CLEAN OCEAN ACTION | ||||||||
| 18 HARTSHORNE DRIVE | HIGHLANDS | NJ | 07732 | NONE | PUBLIC | GENERAL | $2,500 | |
| COMPASSION AND CHOICES | ||||||||
| PO BOX 101810 | DENVER | CO | 80250 | NONE | PUBLIC | GENERAL | $2,500 | |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC | GENERAL | $2,000 | |
| CURE ALZHEIMER'S FUND | ||||||||
| 34 WASHINGTON STREET 310 | WELLESLEY HILLS | MA | 02481 | NONE | PUBLIC | GENERAL | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC | GENERAL | $15,000 | |
| FAMILY AND CHILDRENS SERVICES | ||||||||
| 191 BATH AVENUE | LONG BRANCH | NJ | 07740 | NONE | PUBLIC | GENERAL | $1,500 | |
| HARVARD GRADUATE SCHOOL | ||||||||
| CAMBRIDGE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | GENERAL | $2,500 | |
| HOLIDAY EXPRESS | ||||||||
| PO BOX 6487 | FAIR HAVEN | NJ | 07704 | NONE | PUBLIC | GENERAL | $1,000 | |
| HUDSON GUILD | ||||||||
| 441 W 26TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC | GENERAL | $1,000 | |
| JESPY HOUSE | ||||||||
| 102 PROSPECT STREET | SOUTH ORANGE | NJ | 07079 | NONE | PUBLIC | GENERAL | $1,000 | |
| LUNCH BREAK | ||||||||
| 121 DRS JAMES PARKER BLV | RED BANK | NJ | 07701 | NONE | PUBLIC | GENERAL | $5,000 | |
| MONMOUTH CONSERVATION FOUNDTION | ||||||||
| 162 HOLLAND ROAD | MIDDLETOWN | NJ | 07748 | NONE | PUBLIC | GENERAL | $5,000 | |
| MONMOUTH COUNTY HISTORICAL SOCIETY | ||||||||
| 70 COURT STREET | FREEHOLD | NJ | 07728 | NONE | PUBLIC | GENERAL | $1,000 | |
| MONMOUTH VNA | ||||||||
| 23 MAIN STREET STE D1 | HOLMDEL | NJ | 07733 | NONE | PUBLIC | GENERAL | $1,000 | |
| NEW JERSEY SEEDS | ||||||||
| 494 BROAD STREET | NEWARK | NJ | 07102 | NONE | PUBLIC | GENERAL | $5,000 | |
| PARKER FAMILY HEALTH CENTER | ||||||||
| 211 SHREWSBURY AVE | RED BANK | NJ | 07701 | NONE | PUBLIC | GENERAL | $5,000 | |
| PHELPS ASSOCIATION | ||||||||
| YORK STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC | GENERAL | $1,000 | |
| PHI BETA KAPPA | ||||||||
| 1606 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL | $500 | |
| PROJECT SMILE | ||||||||
| PO BOX 336 | HOPDALE | MA | 01747 | NONE | PUBLIC | GENERAL | $2,000 | |
| RED BANK REGIONAL SOURCE | ||||||||
| 101 RIDGE ROAD | LITTLE SILVER | NJ | 07739 | NONE | PUBLIC | GENERAL | $22,500 | |
| RED BANKCOMMUNITY YMCA | ||||||||
| 113 TINDALL ROAD | MIDDLETOWN | NJ | 07748 | NONE | PUBLIC | GENERAL | $5,000 | |
| RESOURCES FOR THE FUTURE | ||||||||
| 1616 P STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL | $5,000 | |
| RIVERVIEW MEDICAL CENTER | ||||||||
| 1 RIVERVIEW PLAZA | REDBANK | NJ | 07701 | NONE | PUBLIC | GENERAL | $5,000 | |
| RUMSON EMERGENCY EMS | ||||||||
| ONE WILSON CIRCLE | RUMSON | NJ | 07760 | NONE | PUBLIC | GENERAL | $500 | |
| RUMSON VOLUNTEER FIRE | ||||||||
| 140 E RIVER ROAD | RUMSON | NJ | 07760 | NONE | PUBLIC | GENERAL | $500 | |
| SHORE CLUBHOUSE | ||||||||
| PO BOX 8446 | RED BANK | NJ | 07701 | NONE | PUBLIC | GENERAL | $20,000 | |
| SISTERS ACADEMY | ||||||||
| 1416 SPRINGWOOD AVENUE | ASBURY PARK | NJ | 07712 | NONE | PUBLIC | GENERAL | $20,000 | |
| TROUT UNLIMITED | ||||||||
| 1777 N KENT STREET STE 1 | ARLINGTON | VA | 22209 | NONE | PUBLIC | GENERAL | $2,500 | |
| TWO RIVER THEATRE | ||||||||
| 21 BRIDGE AVENUE | RED BANK | NJ | 07701 | NONE | PUBLIC | GENERAL | $20,000 | |
| YALE UNIVERSITY | ||||||||
| 149 ELM STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC | GENERAL | $30,000 | |
| US MARINE CORPS FOUNDATION | ||||||||
| 715 BROADWAY STREET | QUANTICO | VA | 22134 | NONE | PUBLIC | GENERAL | $1,000 | |
| SIGHTSAVERS | ||||||||
| ONE BOSTON PLACE STE 2600 | BOSTON | MA | 02108 | NONE | PUBLIC | GENERAL | $1,000 | |
| MIDDLEBURY COLLEGE | ||||||||
| 14 OLD CHAPEL ROAD | MIDDLEBURY | VT | 05753 | NONE | PUBLIC | GENERAL | $10,000 | |
| MERCY CENTER | ||||||||
| 377 E 145TH STREET | BRONX | NY | 10451 | NONE | PUBLIC | GENERAL | $5,000 | |
| REHEARSAL CLUB | ||||||||
| 2350 BROADWAY | NEW YORK | NY | 10024 | NONE | PUBLIC | GENERAL | $1,000 | |
| ASCPA | ||||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL | $500 | |
| FOOD FOR LANE COUNTY | ||||||||
| 770 BAILEY HILL ROAD | EUGENE | OR | 97402 | NONE | PUBLIC | GENERAL | $1,000 | |
| FULFILL NJ FOODBANK OF MONMOUTH | ||||||||
| 3300 NJ-66 | NEPTUNE CITY | NJ | 07753 | NONE | PUBLIC | GENERAL | $1,000 | AND OCEAN COUNTIES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $217,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,133 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,169 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $919,307 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $936,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $936,667 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK , ETF, MUTUAL FUNDS | StockNm |
| EOY Book Value | $4,300,145 | EOYBookValueAmt |
| EOYFMV | $5,045,512 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY | Desc |
| Revenue And Expenses Per Books | $1,169 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,169 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $7,257 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $18,182 | Amt |
| Net Investment Income | $18,182 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $18,631 |
| FOREIGN TAX |