COMMUNITY HEALTH CONNECTIONS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY HEALTH CONNECTIONS FOUNDATION INC (EIN 22-1508542)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-30
- IRS object ID
- 202220899349100402
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-30T07:46:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 221508542 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HEALTH CONNECTIONS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2015226262 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 470 BROADWAY | AddressLine1Txt |
| City | BAYONNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIVIA VAIANI | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2015226262 | PhoneNum |
| Signature | 2022-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LIVIA | PersonFirstNm |
| Person Last | VAIANI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-03-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $12,232,977 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $50 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $240,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $881,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,269,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $881,502 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,122,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,122,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $191,878 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,052 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,517 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,440 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,045 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,144 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,030 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,246 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $326,995 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $716,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $634,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $405,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,043,592 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,877 | CashBOYAmt |
| Cash EOY | $16,917 | CashEOYAmt |
| Cash EOYFMV | $16,917 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $257,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $699,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $699,853 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $338 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $317 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $317 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $735,223 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $725,119 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $725,119 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,713,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,199,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,199,255 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,479,497 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,125,974 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,125,974 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,984,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,465,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,465,542 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,187,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,232,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,232,977 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,794 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,733 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $41,613 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,794 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,346 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,183,872 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,186,631 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,183,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,186,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,187,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,232,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,183,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $405,528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $638,844 | OtherIncreasesAmt |
| Subtotal | $12,228,244 | SubtotalAmt |
| Other Decreases | $41,613 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,186,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $4,259,523 | $3,387,652 | $871,871 | $871,871 |
| CAPITAL GAINS DIVIDENDS | P | $9,631 | $9,631 | $9,631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $881,502 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $49 | EsPenaltyAmt |
| Tax Due | $14,555 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2015226262 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 470 BROADWAY | AddressLine1Txt |
| City | BAYONNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN WEDEMEYER | ||||||||
| 470 BROADWAY | BAYONNE | NJ | 07002 | CHAIR AND TREASURER | 2.50 | $0 | $0 | $0 |
| MAUREEN HURLEY BROWN | ||||||||
| 470 BROADWAY | BAYONNE | NJ | 07002 | SECRETARY | 1.50 | $0 | $0 | $0 |
| FR JOSEPH F BARBONE | ||||||||
| 470 BROADWAY | BAYONNE | NJ | 07002 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DONALD MONAHAN | ||||||||
| 470 BROADWAY | BAYONNE | NJ | 07002 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR KIERAN J AURORI DMD | ||||||||
| 470 BROADWAY | BAYONNE | NJ | 07002 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR LIVIA VAIANI | ||||||||
| 470 BROADWAY | BAYONNE | NJ | 07002 | EXECUTIVE DIRECTOR | 40.00 | $191,878 | $5,400 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT & GRANT MANAGEMENT | ServiceTypeTxt |
| Compensation | $56,712 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,536,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $350,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,886,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,886,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,292 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,707,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $585,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $585,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,506 | TotalTaxAmt |
| Distributable Before Adj | $570,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $570,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $570,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $634,982 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $634,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $570,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,840 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $634,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,840 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $570,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,256 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,256 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,256 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $48,256 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CAREGIVER VOLUNTEERS OF CENTRAL JERSEY - A FAITH IN ACTION PROGRAM | ||||||||
| 201 HOOPER AVENUE 1ST FLOOR NORTH | STE | TOMS RIVER | NJ | 08753 | N/A | PC | EXPANDED SOCIAL VISITING PROGRAM | $20,000 |
| CITY GREEN INC | ||||||||
| 171 GROVE STREET | CLIFTON | NJ | 07013 | N/A | PC | GOOD FOOD AMBASSADORS FOR SNAP NUTRITION INCENTIVES | $50,000 | |
| GROW IT GREEN MORRISTOWN INC | ||||||||
| 14 MAPLE AVE STE 300 | MORRISTOWN | NJ | 07960 | N/A | PC | URBAN FARM OUTDOOR EDUCATION SPACE | $40,000 | |
| MARTY'S PLACE SENIOR DOG SANCTUARY INC | ||||||||
| 118 ROUTE 526 | UPPER FREEHOLD TOWNSHI | NJ | 08501 | N/A | PC | SAVING MORE SENIORS PROGRAM | $80,000 | |
| MOUNT CARMEL GUILD | ||||||||
| 73 N CLINTON AVE | TRENTON | NJ | 08609 | N/A | PC | HOME HEALTH NURSING | $50,000 | |
| NEW JERSEY LEAGUE FOR NURSING | ||||||||
| PO BOX 165 | GARWOOD | NJ | 07027 | N/A | PC | DR. MAUREEN SULLIVAN FOLEY MEMORIAL SCHOLARSHIP AWARDS | $100,000 | |
| ST PETER'S HAVEN CORPORATION | ||||||||
| 380 CLIFTON AVE | CLIFTON | NJ | 07011 | N/A | PC | MANAGING FOOD RELATED HEALTH ISSUES | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $881,502 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES CLASS ACTION LITIGATION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,122,523 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,122,523 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING AND TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $19,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 3.400% DUE 11/30/23 DTD 11/22/16 | $26,175 | $26,175 |
| ABBVIE INC DTD 5/14/15 3.600 5/14/2025 | $15,951 | $15,951 |
| ABBVIE INC DTD 09/18/18 3.750 11/14/2023 | $20,939 | $20,939 |
| ANTHEM INC DTD 11/21/17 3.650 12/01/2027 | $38,397 | $38,397 |
| APPLE INC DTD 09/11/19 1.800 09/11/2024 | $25,547 | $25,547 |
| AT&T INC DTD 10/01/15 4.450 04/01/2024 | $32,021 | $32,021 |
| BANK OF AMERICA CORP DTD 10/21/16 3.248 10/21/2027 | $15,966 | $15,966 |
| BANK OF MONTREAL DTD 06/28/19 2.500 06/28/2024 | $36,093 | $36,093 |
| BARCLAYS BANK PLC 0.000% DUE 03/31/23 DTD 04/03/2003 | $65,558 | $65,558 |
| BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027 | $19,548 | $19,548 |
| CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 | $37,891 | $37,891 |
| CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 | $35,297 | $35,297 |
| CITIGROUP INC DTD 10/27/17 2.700 10/27/2022 | $20,315 | $20,315 |
| COMCAST CORP DTD 10/05/18 4.150 10/15/2028 | $39,733 | $39,733 |
| CUMMINS INC DTD 08/24/20 0.750 09/01/2025 | $19,610 | $19,610 |
| CVS HEALTH CORP DTD 8/21/20 1.300 8/21/2027 | $29,083 | $29,083 |
| DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 | $32,510 | $32,510 |
| DOLLAR GENERAL CORP DTD 04/11/13 3.250 04/15/2023 | $23,556 | $23,556 |
| EQUINIX INC DTD 10/07/20 1.000 09/15/2025 | $24,250 | $24,250 |
| EQUINIX INC DTD 10/07/20 1.550 03/15/2028 | $9,619 | $9,619 |
| EXXON MOBIL CORPORATION DTD 08/16/19 2.019 08/16/2024 | $26,639 | $26,639 |
| GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 | $10,672 | $10,672 |
| GOLDMAN SACHS GROUP INC DTD 01/22/13 3.625 01/22/23 | $51,496 | $51,496 |
| HALLIBURTON COMPANY DTD 08/05/13 3.500 08/01/2023 | $2,065 | $2,065 |
| HP ENTERPRISE CO DTD 07/17/20 1.450 04/01/2024 | $25,160 | $25,160 |
| HSBC USA INC DUAL DIRECTL 0.000% DUE 04/04/22 DTD 04/03/20 | $42,108 | $42,108 |
| HUMANA INC SR 3.150% DUE 12/01/22 DTD 12/10/12 | $35,579 | $35,579 |
| JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 | $31,669 | $31,669 |
| LOWE'S COS INC DTD 10/22/20 1.700 10/15/2030 | $28,503 | $28,503 |
| METLIFE INC DTD 04/10/14 3.600 04/10/2024 | $31,664 | $31,664 |
| MITSUBISHI UFJ FIN GRP DTD 07/26/18 3.761 07/26/2023 | $15,643 | $15,643 |
| MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 | $16,262 | $16,262 |
| MORGAN STANLEY DTD 04/28/14 3.875 04/29/2024 | $22,262 | $22,262 |
| PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 | $30,841 | $30,841 |
| ROPER TECHNOLOGIES INC DTD 09/01/20 1.000 09/15/2025 | $18,563 | $18,563 |
| ROYAL BANK OF CANADA DTD 04/27/21 1.200 04/27/2026 | $14,734 | $14,734 |
| SUMITOMO MITSUI FINL GRP DTD 07/12/17 2.784 07/12/2022 | $15,184 | $15,184 |
| SUNTRUST BANKS INC DTD 04/26/18 4.000 05/01/2025 | $32,371 | $32,371 |
| WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 | $29,841 | $29,841 |
| WELLPOINT INC CPN 3.125% DUE 05/15/22 DTD 05/07/12 | $35,330 | $35,330 |
| WELLS FARGO & CO 3.069% DUE 01/24/23 DTD 01/24/17 | $25,033 | $25,033 |
| WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 | $16,296 | $16,296 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 291 SHS OF ABBOTT LABORATORIES | $40,955 | $40,955 |
| 235 SHS OF ABBVIE INC | $31,819 | $31,819 |
| 15 SHS OF AGILENT TECHNOLOGIES INC | $2,395 | $2,395 |
| 10 SHS OF AIR PRODS & CHEMS INC | $3,043 | $3,043 |
| 246 SHS OF ALLSTATE CORP | $28,942 | $28,942 |
| 20 SHS OF ALPHABET INC CL A | $57,941 | $57,941 |
| 58 SHS OF ALPHABET INC CL C | $167,828 | $167,828 |
| 10 SHS OF AMAZON.COM INC | $33,343 | $33,343 |
| 100 SHS OF AMGEN INC | $22,497 | $22,497 |
| 13 SHS OF ANALOG DEVICES INC | $2,285 | $2,285 |
| 245 SHS OF ANALOG DEVICES INC | $43,064 | $43,064 |
| 23 SHS OF ANSYS INC | $9,226 | $9,226 |
| 11 SHS OF AON PLC | $3,306 | $3,306 |
| 1172 SHS OF APPLE INC | $208,112 | $208,112 |
| 320 SHS OF APPLE INC | $56,822 | $56,822 |
| 107 SHS OF ARCH CAPITAL GROUP LTD | $4,756 | $4,756 |
| 32 SHS OF ARES MANAGEMENT CORPORATION | $2,601 | $2,601 |
| 47 SHS OF AUTODESK INC | $13,216 | $13,216 |
| 99 SHS OF AXA ADR | $2,947 | $2,947 |
| 69 SHS OF BASF AKTIENGESELLSCHAFT | $1,210 | $1,210 |
| 137 SHS OF BLACK KNIGHT INC | $11,356 | $11,356 |
| 28 SHS OF BLACKROCK INC | $25,636 | $25,636 |
| 71 SHS OF BLACKROCK INC | $65,005 | $65,005 |
| 460 SHS OF BLACKSTONE GROUP INC/THE | $59,519 | $59,519 |
| 13 SHS OF BLOCK INC | $2,100 | $2,100 |
| 16 SHS OF BOOKING HOLDINGS INC | $38,388 | $38,388 |
| 18 SHS OF BRIGHT HORIZONS FAMILY SOLUTION | $2,266 | $2,266 |
| 61 SHS OF BRITISH AMERICAN TOBACCO PLC | $2,282 | $2,282 |
| 90 SHS OF BROADCOM INC | $59,887 | $59,887 |
| 441 SHS OF BROOKFIELD ASSET MANAGE-CL A | $26,628 | $26,628 |
| 164 SHS OF BROOKFIELD INFRASTRUCTURE-A | $11,195 | $11,195 |
| 74 SHS OF BROOKFIELD RENEWABLE CORP | $2,725 | $2,725 |
| 124 SHS OF BROWN & BROWN INC | $8,715 | $8,715 |
| 22 SHS OF BROWN FORMAN CORP CL B | $1,603 | $1,603 |
| 130 SHS OF CARMAX INC COM | $16,930 | $16,930 |
| 82 SHS OF CBRE GROUP INC | $8,898 | $8,898 |
| 294 SHS OF CELANESE CORP | $49,410 | $49,410 |
| 298 SHS OF CHURCH & DWIGHT COMPANY INC | $30,545 | $30,545 |
| 889 SHS OF CISCO SYSTEMS INC | $56,336 | $56,336 |
| 846 SHS OF CITIGROUP INC. | $51,090 | $51,090 |
| 71 SHS OF COCA COLA CO | $4,204 | $4,204 |
| 75 SHS OF COCA-COLA EUROPEAN PARTNERS PLC | $4,195 | $4,195 |
| 20 SHS OF COGNEX CORP | $1,555 | $1,555 |
| 458 SHS OF COGNIZANT TECH SOLUTIONS CRP COM | $40,634 | $40,634 |
| 32 SHS OF COLFAX CORPORATION | $1,471 | $1,471 |
| 815 SHS OF COMCAST CORP CL A | $41,019 | $41,019 |
| 65 SHS OF COMCAST CORP CLASS A | $3,271 | $3,271 |
| 121 SHS OF COPART INC COM | $18,346 | $18,346 |
| 1023 SHS OF CORNING INC | $38,086 | $38,086 |
| 228 SHS OF COSTAR GROUP, INC | $18,019 | $18,019 |
| 9 SHS OF CREDIT ACCEPTANCE CORP MICHIGAN | $6,189 | $6,189 |
| 414 SHS OF CVS HEALTH CORP | $42,708 | $42,708 |
| 497 SHS OF CVS HEALTH CORPORATION | $51,271 | $51,271 |
| 106 SHS OF DEUTSCHE BOERSE AG | $1,761 | $1,761 |
| 42 SHS OF DEUTSCHE POST AG | $2,691 | $2,691 |
| 109 SHS OF DEUTSCHE TELEKOM AG-ADR | $2,018 | $2,018 |
| 216 SHS OF DIAGEO PLC - ADR SPONSORED | $47,550 | $47,550 |
| 26 SHS OF DOLLAR GENERAL CORP | $6,132 | $6,132 |
| 18 SHS OF DOMINOS PIZZA INC COM | $10,158 | $10,158 |
| 15 SHS OF DUKE ENERGY HOLDINGS CORP | $1,573 | $1,573 |
| 290 SHS OF EATON CORP PLC | $50,118 | $50,118 |
| 140 SHS OF ECOLAB INC | $32,843 | $32,843 |
| 255 SHS OF ELECTRONIC ARTS INC | $33,635 | $33,635 |
| 182 SHS OF ELI LILLY & CO COM | $50,272 | $50,272 |
| 27 SHS OF ETSY INC | $5,911 | $5,911 |
| 2613 SHS OF MANULIFE FINANCIAL CORP | $49,830 | $49,830 |
| 135 SHS OF FASTENAL CO | $8,648 | $8,648 |
| 203 SHS OF FIDELITY NATIONAL INFORMATION SERVICES INC | $22,157 | $22,157 |
| 220 SHS OF FIDELITY NATIONAL INFORMATION SERVICES INC | $24,013 | $24,013 |
| 20 SHS OF FIRST REPUBLIC BANK | $4,130 | $4,130 |
| 1260 SHS OF FLEX LTD | $23,096 | $23,096 |
| 24 SHS OF FNF GROUP | $1,252 | $1,252 |
| 230 SHS OF GARMIN LTD | $31,319 | $31,319 |
| 19 SHS OF GARTNER INC | $6,352 | $6,352 |
| 6 SHS OF GOLDMAN SACHS GROUP INC | $2,295 | $2,295 |
| 82 SHS OF GUIDEWIRE SOFTWARE INC | $9,309 | $9,309 |
| 749 SHS OF HAIN CELESTIAL GROUP INC | $31,915 | $31,915 |
| 264 SHS OF HASBRO INC | $26,870 | $26,870 |
| 76 SHS OF HEICO CORP CL A | $9,768 | $9,768 |
| 108 SHS OF HILTON WORLDWIDE | $16,847 | $16,847 |
| 111 SHS OF HOME DEPOT INC | $46,066 | $46,066 |
| 8 SHS OF HONEYWELL INTERNATIONAL INC | $1,668 | $1,668 |
| 41 SHS OF HOWARD HUGHES CORP | $4,173 | $4,173 |
| 39 SHS OF HYATT HOTELS CORP | $3,740 | $3,740 |
| 10 SHS OF IDEXX CORP | $6,585 | $6,585 |
| 8 SHS OF IHS MARKIT LTD | $1,063 | $1,063 |
| 182 SHS OF ING GROEP N.V.-ADR | $2,533 | $2,533 |
| 18 SHS OF INTERNATIONAL FLAVORS & FRAGANCES | $2,712 | $2,712 |
| 1130 SHS OF INTERPUBLIC GROUP COS INC | $42,319 | $42,319 |
| 18 SHS OF JOHNSON & JOHNSON | $3,079 | $3,079 |
| 180 SHS OF JOHNSON & JOHNSON | $30,793 | $30,793 |
| 526 SHS OF JPMORGAN CHASE & CO | $83,292 | $83,292 |
| 91 SHS OF KENNEDY-WILSON HOLDINGS INC | $2,173 | $2,173 |
| 282 SHS OF KKR & CO. INC. | $21,009 | $21,009 |
| 124 SHS OF L3HARRIS TECHNOLOGIES INC | $26,442 | $26,442 |
| 70 SHS OF LAM RESEARCH CORP COM | $50,341 | $50,341 |
| 816 SHS OF LAS VEGAS SANDS CORP COM | $30,714 | $30,714 |
| 92 SHS OF LENNAR CORPORATION CLASS A COMMON | $10,687 | $10,687 |
| 74 SHS OF LIBERTY BROADBAND CORP SERIES C | $11,921 | $11,921 |
| 18 SHS OF LIBERTY BROADBAND CORP SERIES A | $2,896 | $2,896 |
| 7 SHS OF LIBERTY FORMULA ONE SERIES A | $415 | $415 |
| 94 SHS OF LIBERTY FORMULA ONE SERIES C | $5,945 | $5,945 |
| 106 SHS OF LIVE NATION ENTERTAINMENT INC | $12,687 | $12,687 |
| 12 SHS OF LOCKHEED MARTIN CORP | $4,265 | $4,265 |
| 10 SHS OF LOWES COS INC | $2,585 | $2,585 |
| 9 SHS OF LVMH MOET HENNESSY UNSP | $1,490 | $1,490 |
| 9 SHS OF MARKEL HOLDINGS | $11,106 | $11,106 |
| 16 SHS OF MARTIN MARIETTA MATLS INC COM | $7,048 | $7,048 |
| 275 SHS OF MEDTRONIC, PLC | $28,449 | $28,449 |
| 531 SHS OF MERCK & CO INC | $40,696 | $40,696 |
| 70 SHS OF META PLATFORMS INC | $23,545 | $23,545 |
| 8 SHS OF METTLER-TOLEDO INTL INC | $13,578 | $13,578 |
| 107 SHS OF MICROCHIP TECHNOLOGY INC COM | $9,315 | $9,315 |
| 452 SHS OF MICROSOFT CORP | $152,017 | $152,017 |
| 646 SHS OF MICROSOFT CORP | $217,263 | $217,263 |
| 672 SHS OF MONDELEZ INTERNATIONAL INC | $44,560 | $44,560 |
| 12 SHS OF MOODYS CORP | $4,687 | $4,687 |
| 6 SHS OF MOTOROLA SOLUTIONS INC | $1,630 | $1,630 |
| 9 SHS OF MSCI INC | $5,514 | $5,514 |
| 22 SHS OF NESTLE S.A. | $3,088 | $3,088 |
| 43 SHS OF NEXTERA ENERGY INC | $4,014 | $4,014 |
| 290 SHS OF NIKE INC CL B | $48,334 | $48,334 |
| 216 SHS OF NORDEA BANK ABP | $2,640 | $2,640 |
| 41 SHS OF NOVARTIS AG | $3,586 | $3,586 |
| 400 SHS OF NVIDIA CORP | $117,644 | $117,644 |
| 23 SHS OF O'REILLY AUTOMOTIVE INC | $16,243 | $16,243 |
| 18 SHS OF ORIX CORPORATION | $1,832 | $1,832 |
| 129 SHS OF PERIMETER SOLUTIONS SA | $1,792 | $1,792 |
| 21 SHS OF PHILIP MORRIS INTERNATIONAL | $1,995 | $1,995 |
| 31 SHS OF PROCTER & GAMBLE CO | $5,071 | $5,071 |
| 41 SHS OF PROGRESSIVE CORP | $4,209 | $4,209 |
| 27 SHS OF PUBLIC SVC ENTERPRISE GROUP | $1,802 | $1,802 |
| 18 SHS OF QUALCOMM INC | $3,292 | $3,292 |
| 16 SHS OF QUALTRICS INTERNATIONAL INC | $566 | $566 |
| 541 SHS OF RAYTHEON TECHNOLOGIES CORP | $46,558 | $46,558 |
| 115 SHS OF RECKITT BENCKISER PLC | $2,013 | $2,013 |
| 29 SHS OF REGENERON PHARMACEUTICALS INC | $18,314 | $18,314 |
| 34 SHS OF RESTAURANT BRANDS INTERNATIONAL INC. | $2,063 | $2,063 |
| 55 SHS OF ROCHE HOLDINGS LTD | $2,843 | $2,843 |
| 26 SHS OF ROPER TECHNOLOGIES, INC | $12,788 | $12,788 |
| 26 SHS OF ROSS STORES INC | $2,971 | $2,971 |
| 44 SHS OF RPM INTERNATIONAL INC | $4,444 | $4,444 |
| 31 SHS OF SANOFI-AVENTIS | $1,553 | $1,553 |
| 11 SHS OF SAP SE | $1,541 | $1,541 |
| 44 SHS OF SIEMENS AG | $3,810 | $3,810 |
| 47 SHS OF SMITH & NEPHEW PLC | $1,627 | $1,627 |
| 7 SHS OF SNAP ON INC | $1,508 | $1,508 |
| 13 SHS OF STANLEY BLACK & DECKER, INC | $2,452 | $2,452 |
| 353 SHS OF SUMITOMO TRUST AND BANKING COMPANY | $2,397 | $2,397 |
| 90 SHS OF SUMMIT MATERIALS INC | $3,613 | $3,613 |
| 1171 SHS OF SUNCOR ENERGY INC NEW F | $29,310 | $29,310 |
| 425 SHS OF SYSCO CORP | $33,384 | $33,384 |
| 121 SHS OF TAKEDA PHARMACEUTICAL COMPANY LIMITED | $1,649 | $1,649 |
| 169 SHS OF TARGET CORP | $39,113 | $39,113 |
| 85 SHS OF TC ENERGY CORP | $3,956 | $3,956 |
| 185 SHS OF TE CONNECTIVITY LTD | $29,848 | $29,848 |
| 60 SHS OF THERMO FISHER SCIENTIFIC INC | $40,034 | $40,034 |
| 48 SHS OF TJX COMPANIES | $3,644 | $3,644 |
| 13 SHS OF TOKYO ELECTRON LIMITED | $1,871 | $1,871 |
| 705 SHS OF TORONTO DOMINION BK | $54,059 | $54,059 |
| 756 SHS OF TOTALENERGIES SE | $37,392 | $37,392 |
| 32 SHS OF TRANSDIGM GROUP INC COM | $20,361 | $20,361 |
| 65 SHS OF TRANSUNION | $7,708 | $7,708 |
| 31 SHS OF TYLER TECHNOLOGIES INC | $16,676 | $16,676 |
| 550 SHS OF UNILEVER PLC | $29,585 | $29,585 |
| 185 SHS OF UNION PACIFIC CORP | $46,607 | $46,607 |
| 229 SHS OF UNITED PARCEL SERVICE CL B | $49,084 | $49,084 |
| 201 SHS OF UNITED PARCEL SERVICE INC CL B | $43,082 | $43,082 |
| 162 SHS OF UNITEDHEALTH GROUP INC | $81,347 | $81,347 |
| 25 SHS OF VAIL RESORTS INC COM | $8,198 | $8,198 |
| 39 SHS OF VERISIGN INC COM | $9,899 | $9,899 |
| 100 SHS OF VERISK ANALYTICS INC | $22,873 | $22,873 |
| 29 SHS OF VERISK ANALYTICS INC | $6,633 | $6,633 |
| 56 SHS OF VERIZON COMMUNICATIONS | $2,910 | $2,910 |
| 97 SHS OF VINCI SA | $2,552 | $2,552 |
| 140 SHS OF VISA INC CL A | $30,339 | $30,339 |
| 145 SHS OF VISA INC CL A | $31,423 | $31,423 |
| 68 SHS OF VULCAN MATERIALS COMPANY | $14,115 | $14,115 |
| 175 SHS OF WALT DISNEY CO | $27,106 | $27,106 |
| 248 SHS OF WALT DISNEY CO | $38,413 | $38,413 |
| 330 SHS OF WASTE MANAGEMENT INC | $55,077 | $55,077 |
| 163 SHS OF WILLIAMS COS INS | $4,245 | $4,245 |
| 51 SHS OF WIX.COM | $8,047 | $8,047 |
| 200 SHS OF ZENDESK INC | $20,858 | $20,858 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $725,119 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $725,119 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1100 SHS OF ISHARES CMBS ETF | FMV | $58,333 | $58,333 |
| 450 SHS OF VANGUARD S&P 500 INDEX ETF | FMV | $196,457 | $196,457 |
| 4836 SHS OF ISHARES 1-5 YEAR INVESTMENT GRADE CORP | FMV | $260,564 | $260,564 |
| 600 SHS OF ISHARES MBS ETF | FMV | $64,458 | $64,458 |
| 35971.223 SHS OF PGIM HIGH YIELD FUND CLASS Q | FMV | $197,482 | $197,482 |
| 1750 SHS OF ISHARES MSCI EMERGING MARKETS | FMV | $85,488 | $85,488 |
| 363 SHS OF VANGUARD INDUSTRIALS ETF | FMV | $73,674 | $73,674 |
| 1504 SHS OF ISHARES S&P 500 GROWTH ETF | FMV | $125,840 | $125,840 |
| 165 SHS OF VANGUARD MID CAP ETF | FMV | $42,037 | $42,037 |
| 2389 SHS OF ISHARES CORE TOTAL USD BOND MARKET | FMV | $126,450 | $126,450 |
| 1750 SHS OF VANGUARD LARGE CAP ETF | FMV | $386,785 | $386,785 |
| 60 SHS OF VANGUARD SMALL CAP ETF | FMV | $13,561 | $13,561 |
| 36836.003 SHS OF INVESCO BALANCED-RISK COMMODITY | FMV | $263,377 | $263,377 |
| 18107.579 SHS OF PRINCIPAL PREFERRED SECURITIES FUND | FMV | $187,051 | $187,051 |
| 3666 SHS OF X TRACKERS USD HIGH YIELD CORP BOND ETF | FMV | $146,053 | $146,053 |
| 1914 SHS OF VANGUARD DIVIDEND APPRECIATION ETF | FMV | $328,730 | $328,730 |
| 1032 SHS OF VANGUARD FINANCIALS ETF | FMV | $99,660 | $99,660 |
| 381 SHS OF VANGUARD HEALTH CARE ETF | FMV | $101,506 | $101,506 |
| 219 SHS OF VANGUARD INFORMATION TECHNOLOGY ETF | FMV | $100,339 | $100,339 |
| 98 SHS OF VANGUARD MATERIALS ETF | FMV | $19,294 | $19,294 |
| 401 SHS OF VANGUARD COMMUNICATION SERVICES ETF | FMV | $54,360 | $54,360 |
| 1120 SHS OF ISHARES CORE S & P 500 ETF | FMV | $534,229 | $534,229 |
| 1,520 SHS OF ISHARES RUSSELL 2000 ETF | FMV | $338,124 | $338,124 |
| 3393.27 SHS OF ABERDEEN EMERGING MARKETS | FMV | $58,500 | $58,500 |
| 3194 SHS OF ISHARES MBS ETF | FMV | $343,131 | $343,131 |
| 464 SHS OF CONSUMER DISCRETIONARY SELECT SECTOR | FMV | $94,860 | $94,860 |
| 468 SHS OF SPDR S&P 500 ETF | FMV | $222,281 | $222,281 |
| 2538 SHS OF SCHWAB U S TIPS | FMV | $159,615 | $159,615 |
| 42 SHS OF SBA COMMUNICATIONS CORPORATION | FMV | $16,339 | $16,339 |
| 766 SHS OF SECTOR TECHNOLOGY SELECT SECTOR SPDR | FMV | $133,184 | $133,184 |
| 435 SHS OF SECTOR CONSUMER STAPLES SELECT SECTOR | FMV | $33,543 | $33,543 |
| 389 SHS OF SECTOR ENERGY SELECT SECTOR | FMV | $21,590 | $21,590 |
| 224 SHS OF SELECT UTILITIES SELECT SECTOR | FMV | $16,034 | $16,034 |
| 6140 SHS OF VANECK INVESTMENT GRADE FLOATING RATE | FMV | $155,158 | $155,158 |
| 839 SHS OF VANGUARD GROWTH ETF | FMV | $269,235 | $269,235 |
| 9706.445 SHS OF FIDELITY NEW MARKETS INCOME FUND | FMV | $138,220 | $138,220 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $41,613 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL EXPENSES | $1,208 | $0 | $1,208 |
| OFFICE EXPENSE | $3,171 | $0 | $3,158 |
| COMPUTER EXPENSE | $133 | $0 | $133 |
| POSTAGE & DELIVERY EXPENSE | $22 | $0 | $22 |
| INSURANCE EXPENSE | $2,814 | $0 | $2,793 |
| TELEPHONE & INTERNET | $1,960 | $0 | $1,947 |
| DUES, SUBSCRIPTIONS & LICENSES | $995 | $0 | $985 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES CLASS ACTION LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $638,844 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $41,613 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $75,901 | $75,901 | $0 |
| GRANT MANAGEMENT FEES | $7,144 | $0 | $7,144 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAX | $3,030 | $3,030 | $0 |
| FEDERAL EXCISE TAXES PAID | $2,122 | $0 | $0 |