WINTRODE FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINTRODE FAMILY FOUNDATION INC (EIN 20-0327062)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349102905
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:53:29-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WithumSmithBrown PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TOWER CENTER BLVD 14TH FL | AddressLine1Txt |
| City | EAST BRUNSWICK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08816 | 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 | 200327062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINTRODE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID WINTRODE | InCareOfNm |
| Business Name Control | WINT | BusinessNameControlTxt |
| Phone | 7325723900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 ROUTE 72 E | AddressLine1Txt |
| City | MANAHAWKIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08050 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WINTRODE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6095978083 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | WINTRODE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Brown | PreparerPersonNm |
| PTIN | P01269742 | PTIN |
| Phone | 7328281614 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,834,215 | 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 | $3,571,800 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $49,172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,172 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $150,859 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,859 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $593,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,170,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,059,573 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,365,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,259,604 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $22,365 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,365 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $32,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,883 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,939 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,456 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,334,643 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,334,643 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,391,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,357,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,973,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,254,782 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $629,491 | CashBOYAmt |
| Cash EOY | $589,342 | CashEOYAmt |
| Cash EOYFMV | $589,342 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,307,695 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,985,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,000,754 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,101,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,099,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,244,119 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,038,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,673,860 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,834,215 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,205 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,805 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,205 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,805 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,167,974 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,167,974 | CapitalStockEOYAmt |
| Retained Earning BOY | $8,869,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,504,081 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,037,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,672,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,038,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,673,860 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,037,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,973,846 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,011,458 | SubtotalAmt |
| Other Decreases | $1,339,403 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,672,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 545 SHRS TESLA | D | 2013-02-21 | 2021-01-19 | $456,252 | $3,859 | $452,393 | $452,393 |
| 200 SHRS AMAZON CORP | D | 2013-10-28 | 2021-06-18 | $700,469 | $11,388 | $689,081 | $689,081 |
| 200 SHRS NETFLIX | D | 2019-03-11 | 2021-01-19 | $100,294 | $60,157 | $40,137 | $40,137 |
| 5000 SHRS BLACKBERRY | D | 2007-12-13 | 2021-06-25 | $71,439 | $521,500 | -$450,061 | -$450,061 |
| 10833.839SHRS SMARTTRUST PREFERREDS | P | 2019-12-31 | 2021-11-30 | $101,964 | $107,310 | -$5,346 | -$5,346 |
| .92462 SHRS GENERAL ELECTRCI CASH IN LIEU | P | 2021-08-02 | 2021-08-02 | $93 | $93 | $93 | |
| 2000 CITIGROUP INC 6.3% PFD | P | 2016-01-26 | 2021-02-12 | $50,000 | $50,000 | ||
| 50000 FORD MOTOR CREDIT CO | P | 2019-08-05 | 2021-08-20 | $50,000 | $50,000 | ||
| 1000 LEGG MASON 5.45% PFD | P | 2020-03-13 | 2021-09-15 | $25,000 | $23,307 | $1,693 | $1,693 |
| .12479 SHRS ORGANON & CO | P | 2015-01-08 | 2021-06-03 | $4 | $3 | $1 | $1 |
| 2000SOUTHERN CO 5.25% PFD | P | 2016-09-12 | 2021-10-18 | $50,000 | $50,000 | ||
| 1000 WELLS FARGO & CO 5.5% PFD | P | 2020-03-13 | 2021-09-15 | $25,000 | $24,432 | $568 | $568 |
| 2000 WELLS FARGO & CO 5.7% PFD | P | 2016-01-19 | 2021-03-15 | $50,000 | $50,000 | ||
| 2000 NATIONAL RETAIL 5.2% PFD | P | 2016-10-04 | 2021-10-18 | $50,000 | $50,000 | ||
| .71521 SHRS ORGANON & CO | P | 2010-10-07 | 2021-06-03 | $24 | $10 | $14 | $14 |
| 1000 PUBLIC STORAGE 4.9% PFD | P | 2016-10-06 | 2021-12-30 | $25,000 | $25,000 | ||
| LEHMAN BROTHERS LIQUIDATION | P | 2021-10-07 | $92 | $92 | $92 | ||
| WELLS FARGO ACCT 1608 SECURITIES | P | 2020-01-01 | 2021-12-31 | $15,622 | $10,866 | $4,756 | $4,756 |
| UBS ACCT 14357 | P | 2020-01-01 | 2021-12-31 | $594,850 | $615,000 | -$20,150 | -$20,150 |
| GGHC ACCT 9032 SECURITIES | P | 2021-01-01 | 2021-12-31 | $146,766 | $244,902 | -$98,136 | -$98,136 |
| GGHC ACCT 9032 SECURITIES | P | 2020-01-01 | 2021-12-31 | $131,215 | $130,516 | $699 | $699 |
| 81 SHRS ALIBABA GROUP | D | 2016-09-15 | $21,382 | $8,503 | $12,879 | $12,879 | |
| 480 SHRS GLAUKOS CORP | P | 2016-07-18 | $26,553 | $15,906 | $10,647 | $10,647 | |
| 473 SHRS MATCH GROUP | D | 2018-09-28 | $65,452 | $26,044 | $39,408 | $39,408 | |
| 4 SHRS NETFLIX | P | 2019-08-29 | $1,958 | $1,190 | $768 | $768 | |
| 101 SHRS ROKU | P | 2018-05-07 | $33,106 | $3,377 | $29,729 | $29,729 | |
| 274 SHRS SAREPTA | D | 2017-11-13 | $24,578 | $15,054 | $9,524 | $9,524 | |
| 500 SHRS STONE CO | P | 2019-08-29 | $14,988 | $15,340 | -$352 | -$352 | |
| 290 SHRS TENCENT HOLDING | D | 2016-04-08 | $17,015 | $6,053 | $10,962 | $10,962 | |
| 369 SHRS TESLA | D | 2019-08-29 | $321,412 | $12,693 | $308,719 | $308,719 | |
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 | |||||
| CAPITAL GAIN DIVIDENDS | P | $21,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,059,573 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,441 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,441 | SubtotalAmt |
| Tax Based On Investment Income | $17,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $176 | EsPenaltyAmt |
| Overpayment | $8,883 | OverpaymentAmt |
| Applied To ES Tax | $8,883 | 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 | DAVID WINTRODE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6095978083 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 ROUTE 72 E | AddressLine1Txt |
| City | manahawkin | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08050 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID WINTRODE | ||||||||
| 375 ROUTE 72 E | MANAHAWKIN | NJ | 08050 | President | 0 | $0 | $0 | $0 |
| LISA WINTRODE | ||||||||
| 375 ROUTE 72 E | MANAHAWKIN | NJ | 08050 | Secretary | 0 | $0 | $0 | $0 |
| 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 | $14,235,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $661,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,896,878 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,896,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,673,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $733,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $733,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,441 | TotalTaxAmt |
| Distributable Before Adj | $716,230 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $716,230 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $716,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,357,099 | 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 | $2,357,099 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $716,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $82,364 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $101,113 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,043 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $199,558 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $403,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,357,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $716,230 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,640,869 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,043,947 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $82,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,961,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $101,113 | ExcessFromYear4Amt |
| Excess From Year3 | $20,043 | ExcessFromYear3Amt |
| Excess From Year2 | $199,558 | ExcessFromYear2Amt |
| Excess From Current Year | $1,640,869 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID WINTRODE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 21 Plus Foundation | |||||||
| 1900 Route 70 Ste 12 | Manchester | NJ | 08759 | N/A | PC | General fund | $2,000 |
| A NEED WE FEED INC | |||||||
| PO BOX 461 | ISLAND HEIGHTS | NJ | 08732 | N/A | PC | General fund | $12,380 |
| AMERICA'S KESWICK | |||||||
| 601 ROUTE 530 | WHITING | NJ | 08759 | N/A | PC | General fund | $500 |
| Barnegat Sports Booster | |||||||
| PO Box 811 | Barnegat | NJ | 08005 | N/A | PC | General fund | $1,000 |
| Belmont Abbey College | |||||||
| 100 Belmont Mt Holley Rd | Belmont | NC | 28012 | N/A | PC | Scholarship | $250 |
| Boy Scouts of America Jersey Shore Counsil | |||||||
| 1518 Ridgeway Rd | TOMS RIVER | NJ | 08755 | n/a | pc | Genral fund | $1,000 |
| Boys and Girls Club of Camden | |||||||
| 2 N Dudley St | Camden | NJ | 08105 | N/A | PC | General fund | $1,000 |
| Brookdale Community College Foundation | |||||||
| 765 Newman Springs RD | Lincroft | NJ | 07738 | N/A | PC | Scholarship | $1,000 |
| Burlington County College | |||||||
| 90 College Circle | Mount Laurel | NJ | 08054 | N/A | PC | Scholarship | $1,000 |
| Calvary Baptist Church | |||||||
| 850 Railroad Dr | Little Egg Harbor | NJ | 08087 | N/A | PC | General fund | $6,037 |
| Caregivers Volunteer of Central NJ | |||||||
| 201 Hooper Ave 1st floor | TOMS RIVER | NJ | 08753 | n/a | pc | General fund | $1,000 |
| Coastal Volunteeers in Medicine | |||||||
| 730 Lacey Rd Suite G6 | Forked River | NJ | 08731 | N/A | PC | General fund | $500 |
| College of New Jersey | |||||||
| 2000 Pennington Rd | Ewing Township | NJ | 08618 | n/a | pc | Scholarship | $750 |
| COMM MEDICAL CENTER FOUNDATION | |||||||
| 99 HIGHWAY 37 WEST | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $52,000 |
| Contact of Ocean & Monmouth Counties | |||||||
| PO Box 1121 | TOMS RIVER | NJ | 08754 | N/A | PC | General fund | $1,000 |
| Donnas Angels | |||||||
| 19 Herkimer Ct | Barnegat | NJ | 08005 | N/A | pc | General fund | $3,686 |
| Family Planning Center of Ocean County | |||||||
| 40 Bey Lea RD Suite B103 | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $1,000 |
| FAMILY PROMISE OF SOUTHERN OCEAN COUNTY | |||||||
| 1001 S MAIN ST | WEST CREEK | NJ | 08092 | N/A | PC | General fund | $7,624 |
| FULFILL FOOD BANK OF MANMOUTH & OCEAN COUNTY | |||||||
| 3300 ROUTE 66 | NEPTUNE | NJ | 07753 | N/A | PC | General fund | $106,234 |
| George Mason Univserity | |||||||
| 4400 University Dr | Fairfax | VA | 22030 | N/A | PC | Scholarship | $250 |
| Georgetown University | |||||||
| 3700 O st NW | Washington | DC | 20057 | N/A | PC | Scholarship | $250 |
| GIRL SCOUT JERSEY SHORE | |||||||
| 1405 OLD FREEHOLD RD | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $4,500 |
| Greenbriar Oceanaire Woman's club | |||||||
| 1 Heritgage Circle | Waretown | NJ | 08758 | N/A | pc | General fund | $1,500 |
| HOPE SHEDS LIGHT | |||||||
| 253 CHESTNUT ST | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $1,000 |
| INTERFAITH HEALTH & SUPPORT SERVICES | |||||||
| 1140 RT 72 WEST | MANAHAWKIN | NJ | 08050 | N/A | PC | General fund | $1,550 |
| INTERFAITH HOSPITALITY NETWORK OF OCEAN COUNTY | |||||||
| 407 LEXINGTON AVE | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $5,838 |
| Kean University | |||||||
| 1000 Morris Ave | Union | NJ | 07083 | N/a | pc | Scholarship | $500 |
| Kentucky Treasurer - Team Kentucky Tornado Relief | |||||||
| 500 Mero Street 218 NC | Frankfort | KY | 40601 | N/A | PC | General fund | $5,000 |
| Lacey Twp Munisipal Alliance | |||||||
| 818 W Lacey Rd | Forked River | NJ | 08731 | N/A | PC | General fund | $500 |
| LaSalle University | |||||||
| 1900 W Olney Ave | Philadelphia | PA | 19141 | N/A | PC | Scholarship | $250 |
| LITTLE EGG HARBOR EDUCATION FOUNDATION | |||||||
| 307 FROG POND RD | LITTLE EGG HARBOR TWP | NJ | 08087 | N/A | PC | General fund | $500 |
| Little egg Harbor School District | |||||||
| 307 FROG POND RD | Little Egg | NJ | 08087 | N/A | PC | General fund | $5,567 |
| LONG BEACH ISLAND ROTARY | |||||||
| PO Box 500 | Ship Bottom | NJ | 08008 | N/A | PC | General fund | $2,500 |
| Mayo Clinic | |||||||
| 200 First St SW | Rochester | MN | 55905 | n/a | pc | General fund | $1,000 |
| MEALS ON WHEELS | |||||||
| 179 S MAIN ST | STAFFORD TOWNSHIP | NJ | 08050 | N/A | PC | General fund | $1,000 |
| Middelbury College | |||||||
| 14 Old Chapel Rd | Middlebury | VT | 05753 | N/A | PC | Scholarship | $250 |
| Misericordia University | |||||||
| 301 Lake Street | Dallas | PA | 18612 | N/A | PC | Scholarship | $250 |
| Montclair university | |||||||
| 1 Normal Ave | Montclair | NJ | 07043 | n/a | pc | Scholarship | $1,000 |
| Ocean Community Church | |||||||
| 1492 NJ-72 | Manahawkin | NJ | 08050 | N/A | pc | general fund | $2,573 |
| OCEAN COUNTY COLLEGE FOUNDATION | |||||||
| COLLEGE DRIVE | TOMS RIVER | NJ | 08754 | N/A | PC | General fund | $2,012,500 |
| OCEAN COUNTY COLLEGE FOUNDATION | |||||||
| COLLEGE DRIVE | TOMS RIVER | NJ | 08754 | N/A | PC | Scholarship | $2,250 |
| Ocean County Emerald Society | |||||||
| 726 Radcliff Road | Lanoka Harbor | NJ | 08734 | N/a | PC | Generall fund | $100 |
| Ocean County Foundation | |||||||
| 137 Bey Lea Rd | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $1,000 |
| Ocean County Historical Society | |||||||
| 26 Hadley Ave | TOMS RIVER | NJ | 08753 | N/a | PC | General Fund | $500 |
| OCEAN COUNTY LIBRARY FOUNDATION | |||||||
| 101 WASHINGTON ST | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $1,000 |
| OCEAN COUNTY YMCA | |||||||
| 1088 WHITTY RD | TOMS RIVER | NJ | 08755 | N/A | PC | General fund | $5,000 |
| OceanCares Foundation | |||||||
| 160 Atlantic City BLVD | Bayville | NJ | 08721 | NA | pc | General fund | $1,000 |
| OCEANS HARBOR HOUSE | |||||||
| 808 CONIFER ST | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $2,000 |
| OPEN ARMS INC | |||||||
| PO BOX 4531 | TOMS RIVER | NJ | 08754 | N/A | PC | General fund | $1,000 |
| OPERATION WARM | |||||||
| 50 APPLIED BANK BLVD STE 204 | GLEN MILLS | PA | 19342 | N/A | PC | General fund | $5,000 |
| PREFERRED BEHAVIORAL HEALTH | |||||||
| 858 W BAY AVE | BARNEGAT | NJ | 08005 | N/A | PC | General fund | $2,000 |
| ROSCOMMON COUNTY COMMUNITY FOUNDATION | |||||||
| 701 LAKE ST | ROSCOMMON | MI | 48653 | N/A | PC | General fund | $2,000 |
| Rutgers University | |||||||
| 335 George St | New Brunswick | NJ | 08901 | N/A | PC | Scholarship | $1,000 |
| Sixth Street Baptist | |||||||
| 15 6th Street | Lakewood | NJ | 08701 | N/A | pc | General fund | $3,279 |
| Soroptimist Internations of Toms River | |||||||
| PO Box 4824 | TOMS RIVER | NJ | 08754 | n/a | pc | Scholarship | $1,000 |
| SOUTHERN OCEAN MEDICAL CENTER FOUNDATION | |||||||
| 1140 ROUTE 72 W | MANAHAWKIN | NJ | 08050 | N/A | PC | General fund | $250 |
| SOUTHERN REGIONAL Educational Foundation | |||||||
| 90 CEDAR BRIDGE RD | MANAHAWKIN | NJ | 08050 | N/A | PC | General fund | $1,000 |
| SOUTHERN REGIONAL High School | |||||||
| 90 CEDAR BRIDGE RD | MANAHAWKIN | NJ | 08050 | N/A | PC | General fund | $500 |
| SRHS Marching Band | |||||||
| 90 CEDAR BRIDGE RD | MANAHAWKIN | NJ | 08050 | N/A | PC | General fund | $150 |
| ST JOSEPH Grade school | |||||||
| 711 Hooper Ave | TOMS RIVER | NJ | 08753 | N/A | PC | Scholarship | $10,000 |
| ST MARY'S CHURCH | |||||||
| 747 WEST BAY AVE | BARNEGAT | NJ | 08005 | N/A | PC | General fund | $400 |
| St Theresa Church | |||||||
| 450 Radio Rd | Little Egg Harbor | NJ | 08087 | N/A | pc | General fund | $4,184 |
| Stafford Little League | |||||||
| 430 Doc Cramer Blvd | Manahawkin | NJ | 08050 | N/A | PC | General fund | $5,000 |
| Stafford Township Police Foundation | |||||||
| 260 East Bay Ave | MANAHAWKIN | NJ | 08050 | N/A | pc | General fund | $500 |
| Stafford Township School district | |||||||
| 250 North Main Street | MANAHAWKIN | NJ | 08050 | N/A | PC | Genral fund | $250 |
| Stafford Township School district | |||||||
| 101 Hooper Ave | TOMS RIVER | NJ | 08753 | N/A | PC | general fund | $200 |
| Stafford Township School district | |||||||
| 93 Shrewsbury Ave Suite 7 | Red Bank | NJ | 07701 | N/A | PC | General fund | $1,500 |
| Starve Poverty International | |||||||
| 6 Norwick Dr | Forked River | NJ | 08731 | N/A | PC | Barnegat food pantry | $5,000 |
| Stockton University | |||||||
| 101 Vera King Farris Dr | GALLOWAY | NJ | 08205 | n/a | pc | Scholarship | $3,250 |
| Sunlight Theatre | |||||||
| 201 Engleside Ave | Beach haven | NJ | 08008 | N/A | PC | Genral fund | $1,000 |
| The Arc Pocena County Chapter | |||||||
| 815 CEDAR BRIDGE AVE | LAKEWOOD | NJ | 08701 | N/A | PC | General fund | $2,000 |
| The Salvation Army | |||||||
| 1738 NJ-37 | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $500 |
| University of Delaware | |||||||
| 210 South College Ave | Newark | DE | 19716 | n/a | PC | Scholarship | $500 |
| University of Tampa | |||||||
| 401 W kennedy Blvd | Tampa | FL | 33606 | n/a | pc | Scholarship | $500 |
| United Way of manmouth and Ocean county | |||||||
| 4814 OUTLOOK DR 107 | WALL TOWNSHIP | NJ | 07753 | N/A | pc | General fund | $6,249 |
| University of Alabama | |||||||
| 500 University Blvd East | Tuscaloosa | AL | 35487 | N/A | PC | Scholarship | $250 |
| University of Florida | |||||||
| Reitz Union Dr | Gainsville | FL | 32611 | N/A | PC | Scholarship | $500 |
| US Naval Academy | |||||||
| 121 Blake Rd | Annapolis | MD | 21402 | N/A | PC | Scholarship | $250 |
| Vintage Automobile museum | |||||||
| 1800 bay Ave | Point Pleasant | NJ | 08742 | n/a | PC | General fund | $1,000 |
| Widner University | |||||||
| One University Pl | Chester | PA | 19013 | N/A | pc | Scholarship | $1,000 |
| William Peterson University | |||||||
| 300 Pompton Rd | Wayne | NJ | 07470 | N/A | PC | Scholarship | $250 |
| Your grandmother's pantry | |||||||
| 173 NJ-37 | TOMS RIVER | NJ | 08755 | n/a | PC | General fund | $1,000 |
| Scholarships | |||||||
| Any street | Any town | NJ | 08755 | N/A | pc | Scholarship | $4,000 |
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT STREET | AMERICUS | GA | 317093498 | N/A | PC | TO PROVIDE ROOFING SUPPLIES FOR A LOCAL NEEDY FAMILY | $7,091 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,334,642 | 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 | $49,172 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,859 | 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 | $593,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $793,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $793,398 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| david wintrode | |||||||
| 1 | 375 route 72E | manahakin | NJ | 08050 | $3,511,800 | Yes (X) | Yes (X) |
| LTD REALTY INVESTMENT VI LP | |||||||
| 2 | 375 ROUTE 72E | MANAHAWKIN | NJ | 08050 | $24,000 | Yes (X) | |
| CAUSEWAY HONDA | |||||||
| 3 | 375 ROUTE 72 E | MANAHAWKIN | NJ | 08050 | $12,000 | Yes (X) | |
| DCW WARRANTY | |||||||
| 4 | 375 rOUTE 72 e | MANAHAWKIN | NJ | 08050 | $24,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Various corporate securities | $1,039,117 | 2021-01-21 |
| 1 | 400 shares Cloudfare Inc Stock | $50,704 | 2021-09-14 |
| 1 | 241 shares Docusign stock | $64,583 | 2021-09-14 |
| 1 | 140 shres NVIDA Corp stock | $31,139 | 2021-09-14 |
| 1 | 185 share Peleton stock | $20,073 | 2021-09-14 |
| 1 | 400 shares SNAP stock | $28,524 | 2021-09-14 |
| 1 | 43496.159 shares Franklin Income Fund | $110,480 | 2021-11-10 |
| 1 | 385 shares PNC Financial stock | $79,710 | 2021-11-10 |
| 1 | 1500 shares TD stock | $110,460 | 2021-11-10 |
| 1 | 81 shares Abiomed Inc stock | $28,217 | 2021-11-15 |
| 1 | 300 shares Kornit Digital LTD stock | $48,765 | 2021-11-15 |
| 1 | 20 shres Mercadolibre Inc stock | $32,664 | 2021-11-15 |
| 1 | 199 shares of CLoudflare Inc stock | $41,113 | 2021-11-15 |
| 1 | 200 shares Sitime Corp stock | $51,848 | 2021-11-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $22,365 | Amt |
| Disbursements Charitable Prps | $22,365 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENT IN BONDS | BondNm |
| EOY Book Value | $2,099,212 | EOYBookValueAmt |
| EOYFMV | $2,244,119 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS CORPORATE STOCK | StockNm |
| EOY Book Value | $7,985,306 | EOYBookValueAmt |
| EOYFMV | $13,000,754 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUST TO STOCK BASIS | Desc |
| Amt | $1,339,403 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $1,939 | $1,939 | |
| OTHER EXPENSES | $91 | $91 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO RELATED PARTIES | Desc |
| BOY Book Value | $1,205 | BOYBookValueAmt |
| EOY Book Value | $1,805 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $2,883 | $2,883 |
| EXCISE TAX | $29,431 |