MICHAEL J KOSLOSKI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL J KOSLOSKI FOUNDATION (EIN 22-6800804)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349105667
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:45:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 PEHLE AVE SUITE 601 | AddressLine1Txt |
| City | SADDLE BROOK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07663 | 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 | 226800804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J KOSLOSKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 9737630314 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BENJAMIN FRANKLIN DR UNIT 102 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOTINI ALLTENI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9737630314 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FOTINI | PersonFirstNm |
| Person Last | ALLTENI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TONY TORCHIA | PreparerPersonNm |
| PTIN | P00287611 | PTIN |
| Phone | 2019050400 | PhoneNum |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,007,774 | 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 | $227,370 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $70,272 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,272 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $268,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $268,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $476,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,833,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $476,324 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,352 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,044,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $814,978 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,270 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,054 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,216 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $48,875 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $24,438 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,437 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,058 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,029 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,029 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,259 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,480 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,480 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,385 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,385 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $302,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $549,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $549,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $851,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $682,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $193,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $645,718 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,225,854 | CashBOYAmt |
| Cash EOY | $709,286 | CashEOYAmt |
| Cash EOYFMV | $709,286 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,640,712 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,465,144 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,451,688 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,440,432 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,258,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,326,914 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,023,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,621,530 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,655,878 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,055,715 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,522,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,861,638 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,370 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,370 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,386,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,579,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,007,774 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $245,358 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $245,358 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $245,358 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $245,358 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,140,695 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,334,068 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,140,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,334,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,386,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,579,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,140,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $193,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,334,068 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,334,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMGEN INC | 2020-10-20 | 2021-10-13 | $4,075 | $4,611 | -$536 | -$536 | |
| AMGEN INC | 2021-07-06 | 2021-10-13 | $5,094 | $6,105 | -$1,011 | -$1,011 | |
| GLAXOSMITHKLINE PLC - ADR | 2020-09-22 | 2021-09-09 | $1,972 | $1,858 | $114 | $114 | |
| GOLDMAN SACHS GROUP INC | 2020-12-09 | 2021-04-01 | $1,301 | $964 | $337 | $337 | |
| ISHARES MBS ETF | 2020-03-09 | 2021-02-17 | $65,832 | $66,129 | -$297 | -$297 | |
| ELI LILLY & CO COM | 2020-07-17 | 2021-07-06 | $5,857 | $4,164 | $1,693 | $1,693 | |
| NEXTERA ENERGY INC | 2021-05-21 | 2021-12-06 | $1,323 | $1,123 | $200 | $200 | |
| ORGANON & CO | 2020-07-17 | 2021-06-14 | $136 | $172 | -$36 | -$36 | |
| ORGANON & CO | 2020-07-17 | 2021-06-28 | $15 | $19 | -$4 | -$4 | |
| TOKYO ELECTRON LTD-UNSP ADR | 2020-09-24 | 2021-04-19 | $114 | $66 | $48 | $48 | |
| TOKYO ELECTRON LTD-UNSP ADR | 2020-09-25 | 2021-04-19 | $228 | $131 | $97 | $97 | |
| TOKYO ELECTRON LTD-UNSP ADR | 2020-09-29 | 2021-04-19 | $914 | $522 | $392 | $392 | |
| AT&T INC | 2017-12-23 | 2021-04-08 | $5,997 | $7,804 | -$1,807 | -$1,807 | |
| AT&T INC | 2018-05-03 | 2021-04-08 | $1,649 | $1,749 | -$100 | -$100 | |
| AT&T INC | 2018-05-24 | 2021-04-08 | $3,299 | $3,596 | -$297 | -$297 | |
| AT&T INC | 2018-05-31 | 2021-04-08 | $3,299 | $3,553 | -$254 | -$254 | |
| AT&T INC | 2018-06-15 | 2021-04-08 | $3,598 | $3,896 | -$298 | -$298 | |
| AT&T INC | 2018-07-11 | 2021-04-08 | $3,149 | $3,362 | -$213 | -$213 | |
| AT&T INC | 2018-07-17 | 2021-04-08 | $7,946 | $8,427 | -$481 | -$481 | |
| AT&T INC | 2019-01-10 | 2021-04-08 | $4,048 | $4,090 | -$42 | -$42 | |
| AT&T INC | 2019-01-24 | 2021-04-08 | $4,048 | $4,121 | -$73 | -$73 | |
| AT&T INC | 2019-12-27 | 2021-04-08 | $150 | $196 | -$46 | -$46 | |
| AMGEN INC | 2020-01-09 | 2021-05-21 | $3,027 | $2,865 | $162 | $162 | |
| AMGEN INC | 2020-09-14 | 2021-10-13 | $16,302 | $19,693 | -$3,391 | -$3,391 | |
| APPLE INC | 2018-05-24 | 2021-02-10 | $7,438 | $2,586 | $4,852 | $4,852 | |
| AUTOHOME INC-ADR | 2019-12-10 | 2021-02-18 | $7,988 | $4,206 | $3,782 | $3,782 | |
| BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2020-01-09 | 2021-04-01 | $1,020 | $904 | $116 | $116 | |
| BB&T CORPORATION 2.050% 5/10/21 | 2018-03-12 | 2021-04-09 | $10,902 | $10,821 | $81 | $81 | |
| BB&T CORPORATION 2.050% 5/10/21 | 2018-05-08 | 2021-04-09 | $6,937 | $6,881 | $56 | $56 | |
| BB&T CORPORATION 2.050% 5/10/21 | 2018-08-28 | 2021-04-09 | $6,937 | $6,890 | $47 | $47 | |
| BB&T CORPORATION 2.050% 5/10/21 | 2019-06-10 | 2021-04-09 | $3,964 | $3,964 | $0 | $0 | |
| BB&T CORPORATION 2.050% 5/10/21 | 2019-06-13 | 2021-04-09 | $4,955 | $4,955 | $0 | $0 | |
| BB&T CORPORATION 2.050% 5/10/21 | 2019-12-11 | 2021-04-09 | $35,679 | $35,706 | -$27 | -$27 | |
| BANK OF AMERICA CORP | 2020-01-09 | 2021-06-22 | $4,596 | $4,067 | $529 | $529 | |
| BANK OF MONTREAL 2.350% 9/11/22 | 2019-01-22 | 2021-07-08 | $25,468 | $24,522 | $946 | $946 | |
| BANK OF MONTREAL 2.350% 9/11/22 | 2019-06-12 | 2021-07-08 | $8,150 | $7,934 | $216 | $216 | |
| BANK OF MONTREAL 2.350% 9/11/22 | 2019-12-11 | 2021-07-08 | $37,692 | $37,151 | $541 | $541 | |
| BANK OF NY MELLON CO 2.500% 4/15/21 | 2018-03-22 | 2021-03-15 | $9,943 | $9,943 | $0 | $0 | |
| BANK OF NY MELLON CO 2.500% 4/15/21 | 2018-05-01 | 2021-03-15 | $7,955 | $7,955 | $0 | $0 | |
| BANK OF NY MELLON CO 2.500% 4/15/21 | 2018-08-21 | 2021-03-15 | $6,960 | $6,960 | $0 | $0 | |
| BANK OF NY MELLON CO 2.500% 4/15/21 | 2019-06-10 | 2021-03-15 | $3,977 | $3,988 | -$11 | -$11 | |
| BANK OF NY MELLON CO 2.500% 4/15/21 | 2019-06-14 | 2021-03-15 | $3,977 | $3,992 | -$15 | -$15 | |
| BANK OF NY MELLON CO 2.500% 4/15/21 | 2019-12-11 | 2021-03-15 | $36,791 | $37,064 | -$273 | -$273 | |
| BLACKSTONE INC | 2020-05-28 | 2021-08-30 | $6,267 | $2,827 | $3,440 | $3,440 | |
| BLACKSTONE INC | 2020-05-28 | 2021-10-21 | $3,973 | $1,696 | $2,277 | $2,277 | |
| BLACKSTONE INC | 2020-08-25 | 2021-10-21 | $7,285 | $2,873 | $4,412 | $4,412 | |
| BLACKSTONE INC | 2020-05-06 | 2021-12-22 | $3,873 | $1,500 | $2,373 | $2,373 | |
| BLACKSTONE INC | 2020-08-25 | 2021-12-22 | $3,873 | $1,562 | $2,311 | $2,311 | |
| BROADCOM INC | 2019-12-27 | 2021-02-10 | $7,051 | $4,752 | $2,299 | $2,299 | |
| BROADCOM INC | 2019-12-27 | 2021-04-08 | $7,221 | $4,752 | $2,469 | $2,469 | |
| CISCO SYSTEMS INC | 2020-01-09 | 2021-03-01 | $690 | $709 | -$19 | -$19 | |
| CISCO SYSTEMS INC | 2020-02-04 | 2021-03-01 | $1,380 | $1,421 | -$41 | -$41 | |
| CISCO SYSTEMS INC | 2018-05-24 | 2021-08-30 | $1,180 | $871 | $309 | $309 | |
| CISCO SYSTEMS INC | 2019-01-24 | 2021-08-30 | $5,607 | $4,322 | $1,285 | $1,285 | |
| CISCO SYSTEMS INC | 2020-01-09 | 2021-09-09 | $2,396 | $1,937 | $459 | $459 | |
| DEUTSCHE BOERSE AG ADR | 2020-11-16 | 2021-12-06 | $1,195 | $1,239 | -$44 | -$44 | |
| DODGE & COX STOCK FUND 145 | 2017-12-23 | 2021-03-25 | $93,014 | $72,500 | $20,514 | $20,514 | |
| DUKE ENERGY HOLDING CORP. COM | 2020-01-09 | 2021-05-21 | $1,638 | $1,447 | $191 | $191 | |
| EV GLBL MACR ABS RTRN-R6 #1071 | 2018-05-04 | 2021-12-23 | $168,367 | $175,000 | -$6,633 | -$6,633 | |
| EV GLBL MACR ABS RTRN-R6 #1071 | 2018-07-02 | 2021-12-23 | $170,843 | $175,000 | -$4,157 | -$4,157 | |
| EV GLBL MACR ABS RTRN-R6 #1071 | 2020-01-27 | 2021-12-23 | $24,242 | $25,000 | -$758 | -$758 | |
| EV GLBL MACR ABS RTRN-R6 #1071 | 2020-03-03 | 2021-12-23 | $197,709 | $200,000 | -$2,291 | -$2,291 | |
| FED HOME LN MTG CORP 0.375% 4/20/23 | 2020-04-24 | 2021-07-08 | $179,646 | $178,730 | $916 | $916 | |
| FED HERM STRAT VAL DVD-R6 251 | 2011-01-11 | 2021-03-25 | $121,304 | $96,999 | $24,305 | $24,305 | |
| FED HERM STRAT VAL DVD-R6 251 | 2017-12-23 | 2021-03-25 | $14,093 | $15,855 | -$1,762 | -$1,762 | |
| FIRST HAWAIIAN INC | 2019-12-10 | 2021-05-28 | $760 | $772 | -$12 | -$12 | |
| FIRST HAWAIIAN INC | 2020-01-29 | 2021-05-28 | $1,351 | $1,404 | -$53 | -$53 | |
| GOLDMAN SACHS GROUP INC | 2020-11-16 | 2021-12-17 | $1,560 | $888 | $672 | $672 | |
| GOLDMAN SACHS GROUP INC | 2020-12-09 | 2021-12-17 | $390 | $241 | $149 | $149 | |
| GOLDMAN SACHS GROUP 3.000% 4/26/22 | 2018-03-12 | 2021-01-28 | $11,020 | $10,884 | $136 | $136 | |
| GOLDMAN SACHS GROUP 3.000% 4/26/22 | 2018-04-30 | 2021-01-28 | $7,013 | $6,917 | $96 | $96 | |
| GOLDMAN SACHS GROUP 3.000% 4/26/22 | 2018-08-21 | 2021-01-28 | $7,013 | $6,934 | $79 | $79 | |
| GOLDMAN SACHS GROUP 3.000% 4/26/22 | 2019-06-10 | 2021-01-28 | $4,007 | $4,004 | $3 | $3 | |
| GOLDMAN SACHS GROUP 3.000% 4/26/22 | 2019-12-11 | 2021-01-28 | $41,073 | $41,281 | -$208 | -$208 | |
| HONEYWELL INTERNATIONAL INC | 2020-01-09 | 2021-09-09 | $1,795 | $1,430 | $365 | $365 | |
| ISHARES CORE S&P SMALL-CAP ETF | 2014-08-20 | 2021-02-11 | $49,008 | $25,207 | $23,801 | $23,801 | |
| ISHARES CORE S&P SMALL-CAP ETF | 2018-03-12 | 2021-02-11 | $31,823 | $23,993 | $7,830 | $7,830 | |
| ISHARES CORE S&P SMALL-CAP ETF | 2018-07-02 | 2021-02-11 | $31,823 | $25,073 | $6,750 | $6,750 | |
| ISHARES CORE S&P SMALL-CAP ETF | 2018-07-17 | 2021-02-11 | $120,717 | $98,027 | $22,690 | $22,690 | |
| ISHARES MBS ETF | 2019-07-10 | 2021-02-17 | $96,004 | $93,860 | $2,144 | $2,144 | |
| ISHARES MBS ETF | 2019-12-11 | 2021-02-17 | $90,518 | $88,884 | $1,634 | $1,634 | |
| PHILIPS ELECTRONICS - NY SHR ADR | 2020-01-09 | 2021-12-06 | $2,254 | $3,212 | -$958 | -$958 | |
| LVMH MOET HENNESSY UNSP ADR - ADR | 2020-01-09 | 2021-06-22 | $1,294 | $754 | $540 | $540 | |
| LAM RESEARCH CORP COM | 2019-01-24 | 2021-02-10 | $7,947 | $2,406 | $5,541 | $5,541 | |
| ELI LILLY & CO COM | 2018-06-15 | 2021-07-06 | $1,171 | $433 | $738 | $738 | |
| LOWES COS INC | 2020-01-09 | 2021-03-01 | $2,440 | $1,835 | $605 | $605 | |
| LOWES COS INC | 2020-01-09 | 2021-04-19 | $1,238 | $734 | $504 | $504 | |
| LOWES COS INC | 2020-03-09 | 2021-12-06 | $1,010 | $390 | $620 | $620 | |
| MANULIFE FINANCIAL CORP | 2017-12-23 | 2021-02-10 | $6,385 | $6,927 | -$542 | -$542 | |
| MANULIFE FINANCIAL CORP | 2019-12-27 | 2021-02-10 | $4,741 | $4,939 | -$198 | -$198 | |
| MICROSOFT CORP | 2020-01-09 | 2021-09-23 | $3,283 | $1,780 | $1,503 | $1,503 | |
| MICROSOFT CORP | 2018-07-17 | 2021-12-22 | $2,978 | $957 | $2,021 | $2,021 | |
| MICROSOFT CORP | 2019-12-27 | 2021-12-22 | $13,565 | $6,518 | $7,047 | $7,047 | |
| MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2021-09-23 | $2,169 | $1,302 | $867 | $867 | |
| MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2021-12-17 | $1,294 | $724 | $570 | $570 | |
| NIKE INC CL B | 2018-05-24 | 2021-12-22 | $824 | $361 | $463 | $463 | |
| NIKE INC CL B | 2018-06-15 | 2021-12-22 | $6,595 | $3,016 | $3,579 | $3,579 | |
| ORGANON & CO | 2020-01-09 | 2021-06-07 | $172 | $231 | -$59 | -$59 | |
| ORGANON & CO | 2020-03-10 | 2021-06-07 | $19 | $23 | -$4 | -$4 | |
| ORGANON & CO | 2017-12-23 | 2021-06-14 | $452 | $404 | $48 | $48 | |
| ORGANON & CO | 2018-05-03 | 2021-06-14 | $90 | $81 | $9 | $9 | |
| ORGANON & CO | 2018-05-24 | 2021-06-14 | $166 | $155 | $11 | $11 | |
| ORGANON & CO | 2018-05-31 | 2021-06-14 | $151 | $142 | $9 | $9 | |
| ORGANON & CO | 2018-06-15 | 2021-06-14 | $90 | $88 | $2 | $2 | |
| ORGANON & CO | 2019-01-24 | 2021-06-14 | $181 | $209 | -$28 | -$28 | |
| ORGANON & CO | 2020-03-10 | 2021-06-28 | $9 | $11 | -$2 | -$2 | |
| POOL CORPORATION | 2019-12-10 | 2021-02-12 | $19,618 | $12,038 | $7,580 | $7,580 | |
| RESTAURANT BRANDS INTERN | 2020-02-04 | 2021-12-06 | $1,156 | $1,233 | -$77 | -$77 | |
| SNAP ON INC | 2020-01-09 | 2021-04-19 | $942 | $662 | $280 | $280 | |
| SNAP ON INC | 2020-01-09 | 2021-09-23 | $1,492 | $1,158 | $334 | $334 | |
| SYSCO CORP | 2020-04-01 | 2021-04-08 | $5,210 | $2,671 | $2,539 | $2,539 | |
| TELEDYNE TECHNOLOGIES INC | 2019-12-10 | 2021-05-10 | $8,723 | $6,893 | $1,830 | $1,830 | |
| TELEDYNE TECHNOLOGIES INC | 2019-12-10 | 2021-10-06 | $3,430 | $2,757 | $673 | $673 | |
| TELEDYNE TECHNOLOGIES INC | 2019-12-10 | 2021-10-07 | $4,324 | $3,447 | $877 | $877 | |
| US TREASURY NOTE 2.625% 12/15/21 | 2019-06-05 | 2021-07-08 | $15,168 | $15,053 | $115 | $115 | |
| US TREASURY NOTE 2.625% 12/15/21 | 2019-12-11 | 2021-07-08 | $25,279 | $25,475 | -$196 | -$196 | |
| US TREASURY NOTE 2.625% 12/15/21 | 2020-03-09 | 2021-07-08 | $141,565 | $145,688 | -$4,123 | -$4,123 | |
| US TREASURY NOTE 2.125% 9/30/21 | 2018-03-07 | 2021-02-03 | $57,403 | $56,372 | $1,031 | $1,031 | |
| US TREASURY NOTE 2.125% 9/30/21 | 2018-04-30 | 2021-02-03 | $35,247 | $34,546 | $701 | $701 | |
| US TREASURY NOTE 2.125% 9/30/21 | 2019-12-11 | 2021-02-03 | $53,375 | $53,079 | $296 | $296 | |
| US TREASURY NOTE 1.750% 9/30/22 | 2018-03-07 | 2021-07-08 | $23,172 | $22,325 | $847 | $847 | |
| US TREASURY NOTE 1.750% 9/30/22 | 2018-04-30 | 2021-07-08 | $27,201 | $26,141 | $1,060 | $1,060 | |
| US TREASURY NOTE 1.750% 9/30/22 | 2018-08-21 | 2021-07-08 | $25,187 | $24,256 | $931 | $931 | |
| US TREASURY NOTE 1.750% 9/30/22 | 2019-12-11 | 2021-07-08 | $50,373 | $49,486 | $887 | $887 | |
| UNITEDHEALTH GROUP INC | 2019-12-27 | 2021-07-06 | $14,275 | $10,360 | $3,915 | $3,915 | |
| VERIZON COMMUNICATIONS | 2020-01-09 | 2021-06-22 | $1,699 | $1,777 | -$78 | -$78 | |
| WALGREENS BOOTS ALLI 3.800% 11/18/24 | 2019-11-04 | 2021-04-26 | $27,483 | $26,447 | $1,036 | $1,036 | |
| GARMIN LTD | 2020-05-28 | 2021-08-30 | $8,018 | $4,094 | $3,924 | $3,924 | |
| TE CONNECTIVITY LTD | 2018-05-24 | 2021-04-08 | $3,925 | $2,833 | $1,092 | $1,092 | |
| TE CONNECTIVITY LTD | 2018-05-31 | 2021-04-08 | $1,308 | $934 | $374 | $374 | |
| FLEX LTD | 2019-02-14 | 2021-11-19 | $6,873 | $3,945 | $2,928 | $2,928 | |
| FLEX LTD | 2019-12-27 | 2021-11-19 | $14,639 | $10,448 | $4,191 | $4,191 | |
| FLEX LTD | 2020-07-17 | 2021-11-19 | $7,766 | $4,778 | $2,988 | $2,988 | |
| CAPITAL GAINS DIVIDENDS | $294,555 | $294,555 | $294,555 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $476,324 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,162 | 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 | $43,162 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,187 | OverpaymentAmt |
| Applied To ES Tax | $34,187 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9737630314 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BENJAMIN FRANKLIN DR UNIT 102 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN HEAD | ||||||||
| 90 PARK AVENUE APT 426 | FLORHAM PARK | NJ | 07932 | ADVISOR | 2.00 | $20,000 | $0 | $0 |
| FOTINI ALLTENI | ||||||||
| 1 BENJAMIN FRANKLIN DRIVE | SARASOTA | FL | 34236 | CO-TRUSTEE | 2.00 | $60,270 | $0 | $0 |
| KRISTI ALLTENI | ||||||||
| 1 BENJAMIN FRANKLIN DRIVE | SARASOTA | FL | 34236 | CO-TRUSTEE | 2.00 | $20,000 | $0 | $0 |
| BRITNEY ALLTENI | ||||||||
| 1 BENJAMIN FRANKLIN DRIVE | SARASOTA | FL | 34236 | CO-TRUSTEE | 2.00 | $20,000 | $0 | $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 | 101 N INDEPENDENCE MALL E 6TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $106,259 | 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 | $20,161,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $967,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,185 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,130,643 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,130,643 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,813,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,040,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,040,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,975 | TotalTaxAmt |
| Distributable Before Adj | $1,031,709 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,031,709 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,031,709 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $682,067 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $682,067 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,031,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $613,283 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $682,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $613,283 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,784 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $962,925 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC | |||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | PC | CHARITABLE | $50,000 |
| OVERLOOK HOSPITAL FOUNDATION | |||||||
| 46 BEAUVOIR AVE | SUMMIT | NJ | 07901 | NONE | PC | CHARITABLE | $50,000 |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| 335 GEORGE ST 4000 | NEW BRUNSWICK | NJ | 08901 | NONE | PC | CHARITABLE | $37,500 |
| SAINT BARNABAS HEALTH CARE CENTER | |||||||
| 95 OLD SHORT HILLS ROAD | LIVINGSTON | NJ | 07039 | NONE | PC | CHARITABLE | $300,000 |
| SEEING EYE INC | |||||||
| WASHINGTON VALLEY ROAD | MORRISTOWN | NJ | 07960 | NONE | PC | CHARITABLE | $50,000 |
| TRINITAS HOSPITAL FOUNDATION | |||||||
| 225 WILLIAMSON ST | ELIZABETH | NJ | 07202 | NONE | PC | CHARITABLE | $25,000 |
| ST LAWRENCE HEALTH | |||||||
| 330 MONROE AVENUE SUITE 400 | ROCHESTER | NY | 14607 | NONE | PC | CHARITABLE | $10,000 |
| ICAHN SCHOOL OF MEDICINE FOUNDATION | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE | $25,000 |
| AAWO FL CHAPTER | |||||||
| PO BOX 1881 | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $549,000 | 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 | $70,272 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,382 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,352 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $476,324 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $817,330 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $817,330 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ESTATE OF HELENE KOSLOSKI | ||||||
| 1 | 5 ANN ST | VERONA | NJ | 07044 | $27,370 | Yes (X) |
| DIANE M GOLDBERG ESTATE | ||||||
| 2 | 42 CHELSEA DR | LIVINGSTON | NJ | 07039 | $200,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $16,058 | Amt |
| Net Investment Income | $8,029 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,029 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $1,897,553 | $1,885,638 |
| BOND FUNDS - WELLS FARGO | $1,723,977 | $1,770,240 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $8,258,776 | EOYBookValueAmt |
| EOYFMV | $12,326,914 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,465,144 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,451,688 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET - WELLS FARGO | AT COST | $1,748,413 | $1,748,413 |
| REAL ESTATE INVESTMENT- WELLS FARGO | AT COST | $875,743 | $1,162,562 |
| ALTERNATIVE INVESTMENTS - WELLS FARGO | AT COST | $898,164 | $950,663 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $48,875 | LegalFeesAmt |
| Net Investment Income | $24,438 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,437 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| EOY Book Value | $2,370 | EOYBookValueAmt |
| EOYFMV | $2,370 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WELLS FARGO 3300 | Desc |
| Revenue And Expenses Per Books | $2,352 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO KOSLOSKI FAMILY FOUNDATION | Desc |
| BOY Book Value | $245,358 | BOYBookValueAmt |
| EOY Book Value | $245,358 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $106,259 | Amt |
| Net Investment Income | $106,259 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES - WELLS FARGO | CategoryTxt |
| Amt | $6,480 | Amt |
| Net Investment Income | $6,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |