WINTRODE FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WINTRODE FAMILY FOUNDATION INC (EIN 20-0327062)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349105191
- Schema version
- 2020v4.1
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T11:52:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $13,326,935 | 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 | $4,395,853 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $44,852 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,852 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $764,104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,382,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,215,937 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,327,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,383,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $23,514 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,514 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $20,810 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,322 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,515 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $356,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $356,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $379,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,923,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,378,340 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,307 | CashBOYAmt |
| Cash EOY | $629,491 | CashEOYAmt |
| Cash EOYFMV | $629,491 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,413,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,307,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,430,580 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,632,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,101,631 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,266,864 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,121,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,038,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,326,935 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,805 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,205 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,805 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,205 | 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 | $3,951,552 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,869,638 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,119,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,037,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,121,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,038,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,119,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,923,928 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,043,454 | SubtotalAmt |
| Other Decreases | $5,842 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,037,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 492396.2 SHR FIDELITY FUNDS | P | 2019-09-11 | 2020-01-06 | $492,368 | $492,406 | -$38 | -$38 |
| 400 SHRS TESLA | D | 2013-02-21 | 2020-02-13 | $300,856 | $14,160 | $286,696 | $286,696 |
| .757 SHR VIATRIS | P | 2012-07-24 | 2020-01-17 | $12 | $9 | $3 | $3 |
| 92 SHRS AMAZON | D | 2009-01-07 | 2020-09-01 | $252,733 | $5,238 | $247,495 | $247,495 |
| 500 SHR DEXCOM.INC | D | 2014-11-18 | 2020-01-24 | $118,587 | $25,795 | $92,792 | $92,792 |
| 719 SHRS NETFLIX | D | 2013-10-28 | 2020-04-13 | $265,522 | $51,133 | $214,389 | $214,389 |
| LEHMAN | P | $37 | $37 | $37 | |||
| WELLS FARGO ACCT 1608 CORP STOCK | P | $14,511 | $20,194 | -$5,683 | -$5,683 | ||
| WELLS FARGO ACCT 1608 CORP STOCK | P | $8,251 | $8,367 | -$116 | -$116 | ||
| UBS ACCT 14357 BONDS | P | $400,000 | $400,000 | ||||
| UBS ACCT 14357 - BONDS | P | $65,000 | $65,000 | ||||
| GGH ACCT 3092 CORP STOCK | P | 2020-08-10 | 2020-11-05 | $37,329 | $44,565 | -$7,236 | -$7,236 |
| GGH ACCT 3092 CORP STOCK | D | $427,726 | $40,141 | $387,585 | $387,585 | ||
| CAPITAL GAIN DIVIDENDS | P | $13 | |||||
| CAPITAL GAIN DIVIDENDS | P | $13 | |||||
| CAPITAL GAIN DIVIDENDS | P | $13 | |||||
| CAPITAL GAIN DIVIDENDS | P | $13 | |||||
| CAPITAL GAIN DIVIDENDS | P | $13 | |||||
| CAPITAL GAIN DIVIDENDS | P | $13 | |||||
| CAPITAL GAIN DIVIDENDS | P | $13 | |||||
| CAPITAL GAIN DIVIDENDS | P | $13 | |||||
| CAPITAL GAIN DIVIDENDS | P | $13 | |||||
| CAPITAL GAIN DIVIDENDS | P | $13 | |||||
| CAPITAL GAIN DIVIDENDS | P | $13 | |||||
| CAPITAL GAIN DIVIDENDS | P | $13 | |||||
| CAPITAL GAIN DIVIDENDS | P | $13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,215,937 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,159 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,159 | SubtotalAmt |
| Tax Based On Investment Income | $19,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,728 | TotalPaymentsAndCreditsAmt |
| Tax Due | $9,431 | TaxDueAmt |
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 | $8,694,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,897,704 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,897,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,764,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $438,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $438,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,159 | TotalTaxAmt |
| Distributable Before Adj | $419,053 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $419,053 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $419,053 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $379,944 | 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 | $379,944 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $379,944 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $419,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $107,900 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $82,364 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $101,113 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,043 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $199,558 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $510,978 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $379,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $379,944 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $39,109 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $39,109 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $471,869 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $68,791 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $403,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $82,364 | ExcessFromYear4Amt |
| Excess From Year3 | $101,113 | ExcessFromYear3Amt |
| Excess From Year2 | $20,043 | ExcessFromYear2Amt |
| Excess From Year1 | $199,558 | ExcessFromYear1Amt |
| 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 (95 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 | $10,042 |
| A NEED WE FEED INC | |||||||
| PO BOX 461 | ISLAND HEIGHTS | NJ | 08732 | N/A | PC | General fund | $1,000 |
| AMERICA'S KESWICK | |||||||
| 601 ROUTE 530 | WHITING | NJ | 08759 | N/A | PC | General fund | $1,000 |
| America's Keswick Christian Retreat and Conference | |||||||
| 601 County Rd 530 | Whiting | NJ | 08759 | N/A | PC | General fund | $6,805 |
| BEACH HAVEN VOLUNTEER FIRE COMPANY | |||||||
| 100 S BAY AVE | BEACH HAVEN | NJ | 08008 | N/A | PC | General fund | $110 |
| Belmont Abbey College | |||||||
| 100 Belmont-Mt Hollly Rd | Belmont | NC | 28012 | N/A | PC | Scholarship | $500 |
| BERKELEY SOCCER ASSOC | |||||||
| PO BOX 246 | BAYVILLE | NJ | 08721 | N/A | PC | General fund | $1,000 |
| Bloomsburg University of PA | |||||||
| 400 E 2nd st | Bloomsburg | PA | 17815 | n/a | pc | Scholarship | $250 |
| CATHOLIC CHARITIES | |||||||
| 383 West State Street | Trenton | NJ | 08607 | N/A | PC | General fund | $1,000 |
| Cedar Creek community church | |||||||
| 370 Nixon Ave | Bayville | NJ | 08721 | N/A | PC | General fund | $7,196 |
| Chatham University | |||||||
| Woodland Rd | Pittsburgh | PA | 15232 | n/a | pc | Scholarship | $250 |
| Chestnut Hill College | |||||||
| 9601 Germantown Ave | Philadelphia | PA | 19118 | n/a | pc | Scholarship | $250 |
| CLOTHE A CHILD | |||||||
| 2734 SUNRISE BLVD STE 400 | PEARLAND | TX | 77584 | N/A | PC | General fund | $250 |
| College of New Jersey | |||||||
| 2000 Pennington Rd | Ewing Township | NJ | 08618 | n/a | pc | Scholarship | $250 |
| COMM MEDICAL CENTER FOUNDATION | |||||||
| 99 HIGHWAY 37 WEST | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $4,000 |
| COUNT BASIE CENTER FOR PERFORMING ARTS | |||||||
| 99 MANMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | General fund | $5,000 |
| CVIM | |||||||
| 730 Lacey Rd Suite G6 | Forked River | NJ | 08731 | N/A | PC | General fund | $1,000 |
| Durham School Services Little Egg Harbor | |||||||
| 1540 Route 539 | LITTLE EGG HARBOR TWP | NJ | 08087 | N/A | pc | General fund | $4,979 |
| FAMILY PROMISE OF SOUTHERN OCEAN COUNTY | |||||||
| 1001 S MAIN ST | WEST CREEK | NJ | 08092 | N/A | PC | General fund | $4,188 |
| FAU - OSHER LIFELONG LEARNING INST | |||||||
| 3535 PARKISIDE DRIVE | JUPITER | FL | 33458 | N/A | PC | General fund | $1,000 |
| FAU FOUNDATION | |||||||
| 777 Glades Road Adm 295 | Boca Raton | FL | 33431 | N/A | PC | General fund | $1,000 |
| FIGHTING CHILDREN'S CANCER FOUNDATION | |||||||
| 55 LANE RD 300 | FAIRFIELD | NJ | 07004 | N/A | PC | General fund | $1,500 |
| Food Bank of Monmouth & OC | |||||||
| 3300 NJ-66 | Neptune | NJ | 07753 | N/A | PC | General fund | $4,389 |
| Food Bank of south Jersey | |||||||
| 1501 John Tipton Blvd | Pennsauken Township | NJ | 08110 | N/A | PC | General fund | $6,025 |
| FOSOCAS - ANIMAL SHELTER | |||||||
| 219 STAFFORD PARK BLVD | STAFFORD TOWNSHIP | NJ | 08050 | N/A | PC | General fund | $500 |
| Franciscan University of Steubenville | |||||||
| 1235 University Blvd | Stuebenville | OH | 43952 | n/a | pc | Scholarship | $250 |
| FULFILL FOOD BANK OF MANMOUTH & OCEAN COUNTY | |||||||
| 3300 ROUTE 66 | NEPTUNE | NJ | 07753 | N/A | PC | General fund | $154,340 |
| Georgian Court University | |||||||
| 900 Lakewood Ave | Lakewood | NJ | 08701 | n/a | pc | Scholarship | $500 |
| GIRL SCOUT JERSEY SHORE | |||||||
| 1405 OLD FREEHOLD RD | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $7,715 |
| Greenbriar Oceanaire Womaen's club | |||||||
| 1 Heritgage Circle | Waretown | NJ | 08758 | N/A | pc | General fund | $125 |
| HABITAT FOR HUMANILTY - NORTHER OCEAN | |||||||
| 1214 NJ-37 | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $2,000 |
| Hole-In-One NJ Coalition of Auto Retailers | |||||||
| 856 River Road | Trenton | NJ | 08628 | N/A | PC | General fund | $402 |
| HOLIDAY EXPRESS | |||||||
| 151 Industial Way East Building A | Eatontown | NJ | 07724 | N/A | pc | General fund | $1,000 |
| HOPE SHEDS LIGHT | |||||||
| 253 CHESTNUT ST | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $2,000 |
| Hudson Valley College | |||||||
| 80 Vandenburgh Ave | Troy | NY | 12180 | n/a | pc | Scholarship | $500 |
| INTERFAITH HEALTH & SUPPORT SERVICES | |||||||
| 1140 RT 72 WEST | MANAHAWKIN | NJ | 08050 | N/A | PC | General fund | $5,089 |
| INTERFAITH HOSPITALITY NETWORK OF OCEAN COUNTY | |||||||
| 407 LEXINGTON AVE | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $1,000 |
| James Madison University | |||||||
| 800 S Main st | Harrisonburg | VA | 22807 | n/a | pc | Scholarship | $250 |
| King of Kings Community church | |||||||
| 5501 Lexington Ave | Pennsauken Township | NJ | 08109 | N/A | PC | General fund | $6,304 |
| Lacey Twp Munisipal Alliance | |||||||
| 818 W Lacey Rd | Forked River | NJ | 08731 | N/A | PC | General fund | $500 |
| LITTLE EGG HARBOR EDUCATION FOUNDATION | |||||||
| 307 FROG POND RD | LITTLE EGG HARBOR TWP | NJ | 08087 | N/A | PC | General fund | $500 |
| LMDS PTA | |||||||
| 128 Barnegat Blv | BARNEGAT | NJ | 08005 | N/A | PC | General fund | $500 |
| LONG BEACH ISLAND ROTARY | |||||||
| PO Box 500 | Ship Bottom | NJ | 08008 | N/A | PC | General fund | $1,000 |
| Lycoming College | |||||||
| One College Pl | Williamsport | PA | 17701 | n/a | pc | Scholarship | $250 |
| MEALS ON WHEELS | |||||||
| 179 S MAIN ST | STAFFORD TOWNSHIP | NJ | 08050 | N/A | PC | General fund | $1,000 |
| Monmouth University | |||||||
| 400 Cedar Ave | West Long Branch | NJ | 07764 | n/a | pc | Scholarship | $750 |
| Montclair university | |||||||
| 1 Normal Ave | Montclair | NJ | 07043 | n/a | pc | Scholarship | $250 |
| New Jersey City University | |||||||
| 2039 John F kennedy blvvd | Jersey city | NJ | 07305 | n/a | pc | Scholarship | $500 |
| Nova Southeastern University | |||||||
| 3301 College Ave | Fort Lauderdale | FL | 33314 | n/a | pc | Scholarship | $500 |
| Ocean County College | |||||||
| 1 College Drive | TOMS RIVER | NJ | 08754 | n/a | pc | Scholarship | $3,000 |
| OCEAN COUNTY COLLEGE FOUNDATION | |||||||
| COLLEGE DRIVE | TOMS RIVER | NJ | 08754 | N/A | PC | General fund | $20,000 |
| OCEAN COUNTY LIBRARY FOUNDATION | |||||||
| 101 WASHINGTON ST | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $2,000 |
| Ocean County Vocational Technical School | |||||||
| 137 Bey Lea Rd | TOMS RIVER | NJ | 08753 | n/a | pc | Scholarship | $250 |
| OCEAN COUNTY YMCA | |||||||
| 1088 WHITTY RD | TOMS RIVER | NJ | 08755 | N/A | PC | General fund | $32,624 |
| OCEAN PARTNERSHIP FOR CHILDREN | |||||||
| 36 WASHINGTON ST 1 | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $1,000 |
| OCEAN TOWNSHIP PTA | |||||||
| 555 DOW AVE | OAKHURST | NJ | 07755 | N/A | PC | General fund | $200 |
| 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 |
| Penn State University | |||||||
| 201 Old Main | University Park | PA | 16802 | n/a | pc | Scholarship | $250 |
| PINELANDS REGIONAL CLASS OF 2020 | |||||||
| 590 NUGENTOWN RD | LITTLE EGG HARBOR TWP | NJ | 08087 | N/A | PC | General fund | $100 |
| PREFERRED BEHAVIORAL HEALTH | |||||||
| 858 W BAY AVE | BARNEGAT | NJ | 08005 | N/A | PC | General fund | $1,000 |
| PTA OF LITTLE EGG HARBOR | |||||||
| 950 Route 539 | Little Egg Harbor | NJ | 08087 | N/A | PC | General fund | $200 |
| ROBERT J NORRIS PLANETARIUM | |||||||
| 1 College Drive | TOMS RIVER | NJ | 08754 | N/A | PC | General fund | $1,995 |
| ROSCOMMON COUNTY COMMUNITY FOUNDATION | |||||||
| 701 LAKE ST | ROSCOMMON | MI | 48653 | N/A | PC | General fund | $1,000 |
| Rowan University | |||||||
| 201 Mullica hill Rd | Glassboro | NJ | 08028 | n/a | pc | Scholarship | $250 |
| Rutgers University | |||||||
| 57 US highway 1 | New Brunswick | NJ | 08901 | n/a | pc | Scholarship | $750 |
| Sacred Heart University | |||||||
| 5151 Park Ave | Fairfield | CT | 06825 | n/a | pc | Scholarship | $250 |
| Salve Regina Universiry | |||||||
| 100 Ochre Point | Newport | RI | 02840 | n/a | pc | Scholarship | $250 |
| SOMC Foundation | |||||||
| 1140 ROUTE 72 W | Manahwkin | NJ | 08050 | N/A | PC | General fund | $250 |
| SOUTHERN OCEAN MEDICAL CENTER FOUNDATION | |||||||
| 1140 ROUTE 72 W | MANAHAWKIN | NJ | 08050 | N/A | PC | General fund | $1,000 |
| SOUTHERN RAMS AYFC | |||||||
| PO BOX 133 | MANAHAWKIN | NJ | 08050 | N/A | PC | General fund | $500 |
| SOUTHERN REGIONAL DANCE MARATHON | |||||||
| 90 CEDAR BRIDGE RD | MANAHAWKIN | NJ | 08050 | N/A | PC | General fund | $250 |
| SOUTHERN REGIONAL KEY CLUB | |||||||
| 90 CEDAR BRIDGE RD | MANAHAWKIN | NJ | 08050 | N/A | PC | General fund | $500 |
| SRBPA | |||||||
| 100 Gunwale Rd | Manahawkin | NJ | 08050 | N/A | PC | General fund | $350 |
| SSCC INC | |||||||
| 198 Church St | West Creek | NJ | 08092 | N/A | PC | General fund | $100 |
| ST JOSEPH CENTURY CLUB | |||||||
| 711 HOOPER AVE | TOMS RIVER | NJ | 08801 | N/A | PC | General fund | $500 |
| ST MARY'S CHURCH | |||||||
| 747 WEST BAY AVE | BARNEGAT | NJ | 08005 | N/A | PC | General fund | $400 |
| ST Theresa Food Bank | |||||||
| 450 Radio Rd | Little Egg Harbor Town | NJ | 08087 | N/A | PC | General fund | $4,952 |
| Stevens Institute of Technology | |||||||
| 1 Castle Point Terrace | Hoboken | NJ | 07030 | n/a | pc | Scholarship | $250 |
| STOCKTON UNIVERSITY | |||||||
| 101 Vera King Farris Dr | GALLOWAY | NJ | 08205 | n/a | pc | Scholarship | $1,500 |
| STOCKTON UNIVERSITY SEAS PROGRAM | |||||||
| 101 VERA KING FARRIS DR | GALLOWAY | NJ | 08205 | N/A | PC | General fund | $1,000 |
| THE ARC OCEAN COUNTY CHAPTER | |||||||
| 815 CEDAR BRIDGE AVE | LAKEWOOD | NJ | 08701 | N/A | PC | General fund | $1,550 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General fund | $250 |
| THE SALVATION ARMY OF OCEAN COUNTY | |||||||
| 1738 NJ-37 | TOMS RIVER | NJ | 08753 | N/A | PC | General fund | $500 |
| TUCKERTON SEAPORT | |||||||
| 120 WEST MAIN ST STE 1 | TUCKERTON | NJ | 08087 | N/A | PC | General fund | $5,000 |
| UNITED WAY OF MANMOUTH AND OCEAN COUNTY | |||||||
| 4814 OUTLOOK DR 107 | WALL TOWNSHIP | NJ | 07753 | N/A | PC | General fund | $11,000 |
| University of CA Santa Barbara | |||||||
| Santa Barbara | Santa Barbara | CA | 93106 | n/a | pc | Scholarship | $250 |
| University of Central Florida | |||||||
| 4000 Central Flroida Blvd | Orlando | FL | 32816 | n/a | pc | Scholarship | $500 |
| University of Delaware | |||||||
| 210 South College Ave | Newark | DE | 19716 | n/a | pc | Scholarship | $750 |
| University of Oklahoma | |||||||
| 600 Parrington Oval | Norman | OK | 73019 | n/a | pc | Scholarship | $250 |
| University of Tampa | |||||||
| 401 W kennedy Blvd | Tampa | FL | 33606 | n/a | pc | Scholarship | $250 |
| US Coast Guard Academy | |||||||
| 31 Mohegan Ave | New London | CT | 06320 | n/a | pc | Scholarship | $250 |
| Wagner University | |||||||
| 1 Campus RD | Staten Island | NY | 10301 | n/a | pc | Scholarship | $250 |
| Washington University | |||||||
| 1900 Commerce St | Tacoma | WA | 98402 | n/a | pc | Scholarship | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $356,430 | 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 | $44,852 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,388 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $764,104 | 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 | $931,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $931,344 | 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 | $4,335,853 | Yes (X) | Yes (X) |
| LTD REALTY INVESTMENT VI LP | |||||||
| 2 | 375 ROUTE 72E | MANAHAWKIN | NJ | 08050 | $24,000 | Yes (X) | |
| CAUSEWAY FORD | |||||||
| 3 | 375 ROUTE 72 E | MANAHAKIN | NJ | 08050 | $24,000 | Yes (X) | |
| CAUSEWAY HONDA | |||||||
| 4 | 375 ROUTE 72 E | MANAHAWKIN | NJ | 08050 | $12,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 95 SHares Amazon stock | $177,667 | 2020-01-30 |
| 1 | 575 shares Tesla stock | $368,443 | 2020-01-30 |
| 1 | 1949 Shares Enphase Energy stock | $252,045 | 2020-12-07 |
| 1 | Various Corporate securities | $982,838 | 2020-07-15 |
| 1 | Various Corporate securities | $2,254,861 | 2020-11-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $23,514 | Amt |
| Disbursements Charitable Prps | $23,514 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVENSTMENTS CORPORATE STOCK | StockNm |
| EOY Book Value | $7,307,695 | EOYBookValueAmt |
| EOYFMV | $10,430,580 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUST TO STOCK BASIS | Desc |
| Amt | $5,842 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXPENSES | $1,553 | $1,553 |
| OTHER EXPENSES | $962 | $962 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO RELATED PARTIES | Desc |
| BOY Book Value | $1,805 | BOYBookValueAmt |
| EOY Book Value | $1,205 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $2,322 | $2,322 |
| EXCISE TAX | $18,488 |