KAPLEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KAPLEN FOUNDATION (EIN 22-6048152)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-11-23
- IRS object ID
- 202133279349100303
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-23T06:49:14-00:00 | ReturnTs |
| Tax Period End | 2021-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fred W Camin III CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Washington Avenue | AddressLine1Txt |
| City | Garden City | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226048152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kaplen Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAPL | BusinessNameControlTxt |
| Phone | 2012270722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 792 | AddressLine1Txt |
| City | Tenafly | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07670 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Margaret Kaplen | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2012270722 | PhoneNum |
| Signature | 2021-11-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Margaret | PersonFirstNm |
| Person Last | Kaplen | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Fred Camin | PreparerPersonNm |
| PTIN | P01018221 | PTIN |
| Phone | 5165659080 | PhoneNum |
| Preparation | 2021-11-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $93,381,047 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $820,738 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $820,738 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $820,738 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $704,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $704,664 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $704,664 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,172,340 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,367,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,172,340 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,697,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,697,742 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,525,402 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,350 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,935 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $143,415 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $48,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $246,513 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $246,513 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $83,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,266 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $82,652 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,084 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $97,084 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $634,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $263,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $371,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,182,047 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,182,047 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,816,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $263,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,553,198 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$119,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,434,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,525,402 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $765,406 | CashBOYAmt |
| Cash EOY | $781,309 | CashEOYAmt |
| Cash EOYFMV | $781,309 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,739,031 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,060,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,060,411 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,383,447 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,534,282 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,989,107 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,232,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,619,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,313,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,983,752 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,817,694 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,234,440 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,105,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,815,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,381,047 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $69,105,773 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,815,090 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,105,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,815,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,105,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,815,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,105,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$119,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $828,487 | OtherIncreasesAmt |
| Subtotal | $69,815,090 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $69,815,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Passed Through Janus K-1 | P | 2019-07-31 | 2021-07-31 | $264,380 | $264,380 | $264,380 | |
| August 2020 - Weatherbie | P | 2019-07-31 | 2020-08-31 | $688,435 | $203,781 | $203,781 | $484,654 |
| September 2020 - Weatherbie | P | 2019-07-31 | 2020-09-30 | $447,978 | $265,707 | $265,707 | $182,271 |
| October 2020 - Weatherbie | P | 2019-07-31 | 2020-10-31 | $279,347 | -$7,219 | -$7,219 | $286,566 |
| November 2020 - Weatherbie | P | 2019-07-31 | 2020-11-30 | $565,535 | $185,358 | $185,358 | $380,177 |
| December 2020 - Weatherbie | P | 2019-07-31 | 2020-12-31 | $1,274,446 | $718,438 | $718,438 | $556,008 |
| January 2021 - Weatherbie | P | 2019-07-31 | 2021-01-31 | $925,590 | $347,021 | $347,021 | $578,569 |
| February 2021 - Weatherbie | P | 2019-07-31 | 2021-02-28 | $489,986 | $227,174 | $227,174 | $262,812 |
| March 2021 - Weatherbie | P | 2019-07-31 | 2021-03-31 | $726,671 | $304,625 | $304,625 | $422,046 |
| April 2021 - Weatherbie | P | 2019-07-31 | 2021-04-30 | $4,874,483 | $1,033,207 | $1,033,207 | $3,841,276 |
| May 2021 - Weatherbie | P | 2019-07-31 | 2021-05-31 | $697,659 | $247,883 | $247,883 | $449,776 |
| June 2021 - Weatherbie | P | 2019-07-31 | 2021-06-30 | $645,201 | $226,245 | $226,245 | $418,956 |
| July 2021 - Weatherbie | P | 2019-07-31 | 2021-07-31 | $459,639 | $153,858 | $153,858 | $305,781 |
| 355K Verizon Bond | P | 2019-07-31 | 2021-05-28 | $366,246 | $10,851 | $10,851 | $355,395 |
| 200K Security Federal | P | 2020-02-14 | 2020-08-26 | $200,000 | $200,000 | ||
| 250K Allegiance Bank | P | 2019-03-25 | 2020-09-14 | $250,000 | $370 | $370 | $249,630 |
| 250K Congressional Bank | P | 2019-09-10 | 2020-09-18 | $250,000 | $250,000 | ||
| 250K Intl Paper | P | 2019-07-29 | 2020-09-16 | $278,832 | $27,487 | $27,487 | $251,345 |
| 250K Celtic Bank | P | 2014-10-29 | 2020-11-06 | $250,000 | $250,000 | ||
| 250K Landmark Bank | P | 2014-10-28 | 2020-11-06 | $250,000 | $250,000 | ||
| 250K Hiawatha Bank | P | 2020-02-14 | 2020-12-21 | $250,000 | $250,000 | ||
| 365K NYS Bond | P | 2012-01-09 | 2021-02-16 | $365,000 | $365,000 | ||
| 250K Bank America | P | 2019-08-07 | 2021-02-09 | $250,000 | $250,000 | ||
| 250K Southern Bank | P | 2020-02-14 | 2021-02-22 | $250,000 | $250,000 | ||
| 1M Coca Cola | P | 2017-10-30 | 2021-04-30 | $1,085,464 | $72,280 | $72,280 | $1,013,184 |
| 250K Citi Bank | P | 2014-06-19 | 2021-06-25 | $250,000 | $250,000 | ||
| 250K Goldman Sachs | P | 2014-06-19 | 2021-06-25 | $250,000 | $250,000 | ||
| 5611.357 Vanguard Inst Index | P | 2019-07-31 | 2021-04-07 | $2,000,000 | $1,408,459 | $1,408,459 | $591,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,172,340 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,333 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $103,333 | SubtotalAmt |
| Tax Based On Investment Income | $103,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $132,115 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $132,115 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $132,115 | OriginalReturnTaxPaidAmt |
| Overpayment | $28,782 | OverpaymentAmt |
| Applied To ES Tax | $28,782 | 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 | false | 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 |
| Phone | 2012270722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 792 | AddressLine1Txt |
| City | Tenafly | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07670 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Margaret Kaplen | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee / President | 040.00 | $58,300 |
| Nancy Sutherland | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee / Secretary | 040.00 | $97,050 |
| Peter G Tate | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee / Vice President | 001.00 | $2,000 |
| James Tate | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee / Vice President | 001.00 | $2,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Tweedy Browne LLC | |||||
| 350 Park Avenue 9th Floor | New York | NY | 10021 | Investment Advisors | $38,614 |
| Janus Capital Management | |||||
| 100 Fillmore Street | Denver | CO | 80206 | Investment Advisors | $45,270 |
| MA Weatherbie Co | |||||
| 265 Franklin Street | Boston | MA | 02110 | Investment Advisors | $152,797 |
| PNC Bank | |||||
| 2 Tower Center Boulevard | East Brunswick | NJ | 08816 | Investment Advisors | $9,833 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,971,506 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,325,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,296,610 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $92,296,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,384,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,912,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,545,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,545,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,333 | TotalTaxAmt |
| Distributable Before Adj | $4,442,275 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,442,275 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,442,275 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,553,198 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,553,198 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,553,198 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,442,275 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $2,257,975 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,182,697 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $253,157 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,087,060 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,780,889 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,553,198 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,442,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,110,923 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,891,812 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,891,812 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,257,975 | ExcessFromYear4Amt |
| Excess From Year3 | $1,182,697 | ExcessFromYear3Amt |
| Excess From Year2 | $253,157 | ExcessFromYear2Amt |
| Excess From Year1 | $2,087,060 | ExcessFromYear1Amt |
| Excess From Current Year | $3,110,923 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alpine Learning Group | |||||||
| 777 Paramus Rd | Paramus | NJ | 07652 | None | PC | General Support | $10,000 |
| American Foundation For Bulgaria Inc | |||||||
| PO Box 231160 | New York | NY | 10023 | None | PC | General Support | $500 |
| Bergen Family Services- HIPPY | |||||||
| 44 Armory St | Englewood | NJ | 07631 | None | PC | General Support | $110,000 |
| Bergen Performing Arts Center Inc | |||||||
| 30 North Van Brunt St | Englewood | NJ | 07631 | None | PC | General Support | $235,000 |
| The City College Fund | |||||||
| 160 Covent Ave | New York | NY | 10031 | None | PC | General Support | $1,000 |
| Univ of the Cumberlands Cumberland College | |||||||
| 6191 Clooege Station Dr | Williamsburg | KY | 40769 | None | PC | General Support | $1,000 |
| Dominican College of Blauvelt | |||||||
| 10 Western Highway | Orangeburg | NY | 10962 | None | PC | General Support | $100,000 |
| The Education Center Temple Beth Israel | |||||||
| 567 Bay Isles Rd | Longboat Key | FL | 34228 | None | PC | General Support | $500 |
| The Hadley School for the Blind | |||||||
| 700 Elm St | Winnetka | IL | 60093 | None | PC | General Support | $1,000 |
| The Jewish Braille Institute Intl | |||||||
| 110 East 30th St | New York | NY | 10016 | None | PC | General Support | $1,000 |
| The Joyce Theater Foundation Inc | |||||||
| 175 Eighth Ave | New York | NY | 10011 | None | PC | General Support | $1,000 |
| Jumpstart | |||||||
| 308 Congress Street 6th Flr | Boston | MA | 02210 | None | PC | General Support | $1,000 |
| Longboat Key Education Center | |||||||
| 5370 Gulf of Mexico Dr Ste 212 | Longboat Key | FL | 34228 | None | PC | General Support | $500 |
| OutwardBound USA | |||||||
| 1133 Rt 55 Suite 10 | LaGrangeville | NY | 12540 | None | PC | General Support | $6,000 |
| Parsons Dance Foundation | |||||||
| 229W 42nd St 8th flr | New York | NY | 10036 | None | PC | General Support | $10,000 |
| Project Literacy of Greater Bergen County | |||||||
| 355 Main Street | Hackensack | NJ | 07601 | None | PC | General Support | $1,000 |
| The Public Theater | |||||||
| 425 Lafayette St | New York | NY | 10003 | None | PC | General Support | $3,000 |
| The John & Mable Ringling Museum of Art | |||||||
| 5401 Bay Shore Road | Sarasota | FL | 34243 | None | PC | General Support | $125 |
| Roundabout Theatre Co | |||||||
| 231 W 39th St Ste 1200 | New York | NY | 10018 | None | PC | General Support | $50,000 |
| Sarasota Art Museum of Ringling College | |||||||
| 1001 South Tamiami Trail | Sarasota | FL | 34236 | None | PC | General Support | $250 |
| Southern Poverty Law Center | |||||||
| 400 Washington Ave PO Box 548 | Montgomery | AL | 36101 | None | PC | General Support | $10,000 |
| Tenafly Educational Foundation | |||||||
| PO Box 384 | Tenafly | NJ | 07670 | None | PC | General Support | $1,000 |
| US Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg Pl SW | Washington | DC | 20024 | None | PC | General Support | $1,000 |
| West Side Infant and Teen Parent Program | |||||||
| 192 Demarest Ave | Englewood | NJ | 07631 | None | PC | General Support | $20,000 |
| William Paterson Univ Foundation | |||||||
| Pompton Rd | Wayne | NJ | 07470 | None | PC | General Support | $1,000 |
| Yiddish Book Center | |||||||
| 1021 West Street | Amherst | MA | 01002 | None | PC | General Support | $1,000 |
| Adler Aphasia Center | |||||||
| 60 West Hunter Ave | Maywood | NJ | 07607 | None | PC | General Support | $77,000 |
| Alzheimer's New Jersey Inc | |||||||
| 425 Eagle Rock Ave Suite 203 | Roseland | NJ | 07068 | None | PC | General Support | $1,000 |
| American Cancer Society | |||||||
| 1851 Old Cuthbert Rd | Cherry Hill | NJ | 08034 | None | PC | General Support | $1,000 |
| American Heart Association | |||||||
| 1 Union St 301 | Robbinsville | NJ | 08691 | None | PC | General Support | $1,000 |
| American Lung Society | |||||||
| PO Box 7000 | Albert Lea | MN | 56007 | None | PC | General Support | $150 |
| The Arnold P Gold Foundation Inc | |||||||
| 260 Lincoln Street | Englewood | NJ | 07631 | None | PC | General Support | $50,000 |
| Bergen Volunteer Medical Initiative Inc | |||||||
| 75 Essex St Suite 100 | Hackensack | NJ | 07601 | None | PC | General Support | $15,000 |
| Brain and Behavior Research Foundation | |||||||
| 60 Cutter Mill Rd Ste 404 | Great Neck | NY | 11021 | None | PC | General Support | $30,000 |
| Children's Aid and Family Services | |||||||
| 200 Robin Road | Paramus | NJ | 07652 | None | PC | General Support | $1,000 |
| CTC Academy | |||||||
| 29-01 Berkshire Rd | Fairlawn | NJ | 07410 | None | PC | General Support | $1,000 |
| Crohn's & Colitis Fdn of America Inc | |||||||
| 444 Park Ave South 2nd flr | New York | NY | 10016 | None | PC | General Support | $1,000 |
| Deborah Hospital Foundation | |||||||
| 20 Pine Mill Road | Browns Mills | NJ | 08015 | None | PC | General Support | $5,000 |
| Doctors Without Borders USA | |||||||
| PO Box 5023 | Hagerstown | MD | 21741 | None | PC | General Support | $50 |
| Englewood Health Foundation | |||||||
| 350 Engle Street | Englewood | NJ | 07631 | None | PC | General Support | $2,070,000 |
| Food and Allergy Research and Education | |||||||
| 515 Madison Ave Ste 1912 | New York | NY | 10022 | None | PC | General Support | $1,000 |
| Healing the Children North East Inc | |||||||
| PO Box 129 | New Milford | CT | 06776 | None | PC | General Support | $1,000 |
| Muscular Dystrophy Association | |||||||
| c/o Tenafly Letter Carriers PO Box | Springfield | NJ | 07081 | None | PC | General Support | $100 |
| Pediatric Brain Tumor Fdn of the United States | |||||||
| 302 Ridgefield Ct | Asheville | NC | 28806 | None | PC | General Support | $1,000 |
| Planned Parenthold of Northern Central & Southern NJ | |||||||
| 196 Speedwell Ave 2nd flr | Morristown | NJ | 07960 | None | PC | General Support | $10,000 |
| Sock Out Cancer LLC | |||||||
| c/o Bruce Boyeu- Security Mutual Li | Binghamton | NY | 13902 | None | PC | General Support | $2,500 |
| Vitalant | |||||||
| 102 Chestnut Ridge Road | Montvale | NJ | 07645 | None | PC | General Support | $1,000 |
| West Bergen Mental Healthcare | |||||||
| 120 Chestnut St | Ridgewood | NJ | 07450 | None | PC | General Support | $1,000 |
| American Jewish Committee | |||||||
| 165 E 56th Street | New York | NY | 10022 | None | PC | General Support | $300,000 |
| Anti-Defamation League | |||||||
| 605 3rd Avenue | New York | NY | 10158 | None | PC | General Support | $250,000 |
| B'NAI B'RITH Foundation of the United States | |||||||
| PO Box 170305 | Milwaukee | WI | 53217 | None | PC | General Support | $250 |
| Boys Town Jerusalem | |||||||
| 12 W 31st St Ste 300 | New York | NY | 10001 | None | PC | General Support | $10,000 |
| Chatham Synagogue | |||||||
| Box 51 1536 Rt 28 | Chatham | NY | 12037 | None | PC | General Support | $5,000 |
| Daughters of Miriam Center for the Aged | |||||||
| PO Box 2698 155 Hazel St | Clifton | NJ | 07015 | None | PC | General Support | $1,000 |
| Friends of Yad Lakashish- Lifeline for the Old | |||||||
| PO Box 494 | Englewood | NJ | 07631 | None | PC | General Support | $1,000 |
| J-ADD | |||||||
| 190 Moore St Ste 410 | Hackensack | NJ | 07601 | None | PC | General Support | $1,000 |
| Kaplen JCC on the Palisades | |||||||
| 411 E Clinton Ave | Tenafly | NJ | 07670 | None | PC | General Support | $2,441,380 |
| Jewish Family & Children's Services of Northern NJ | |||||||
| 1485 Teaneck Rd | Teaneck | NJ | 07666 | None | PC | General Support | $10,000 |
| Jewish Federation of Northern New Jersey | |||||||
| 50 Eisenhower Dr | Paramus | NJ | 07652 | None | PC | General Support | $680,000 |
| The Jewish Historical Society of Northern Jersey | |||||||
| 680 Broadway Ste 2 | Paterson | NJ | 07514 | None | PC | General Support | $500 |
| Jewish Home Foundation | |||||||
| 10 Link Drive | Rockleight | NJ | 07647 | None | PC | General Support | $301,650 |
| NCJW BCS | |||||||
| c/o Tobey Weiss 595 Albin Street | Teaneck | NJ | 07666 | None | PC | General Support | $2,660 |
| ORT America | |||||||
| 1530 Palisades Avenue | Fort Lee | NJ | 07024 | None | PC | General Support | $50 |
| Sephardic Congregation of New England | |||||||
| PO Box 10801 | Brookline | MA | 02446 | None | PC | General Support | $50,000 |
| Temple Beth Israel | |||||||
| 567 Bay Isles Road | Lonboat Key | FL | 34228 | None | PC | General Support | $6,100 |
| Temple Sinai of Bergen County | |||||||
| 1 Engle Street | Tenafly | NJ | 07670 | None | PC | General Support | $21,018 |
| American Society for the Protection of Nature in Israel | |||||||
| 28 Arrandale Ave | Great Neck | NY | 11024 | None | PC | General Support | $5,000 |
| Bergen Volunteer Center | |||||||
| 64 Passaic Street | Hackensack | NJ | 07601 | None | PC | General Support | $49,000 |
| Catching the Dream | |||||||
| 8200 Mountain Rd NE Ste 103 | Albuquerque | NM | 87110 | None | PC | General Support | $1,000 |
| Center for Food Action | |||||||
| 192 W Demarest Ave | Englewood | NJ | 07631 | None | PC | General Support | $40,000 |
| Center for Hope and Safety | |||||||
| 12 Overlook Ave Ste A | Rochelle Park | NJ | 07662 | None | PC | General Support | $1,000 |
| Community Foodbank of NJ | |||||||
| 31 Evans Terminal | Hillside | NJ | 07205 | None | PC | General Support | $100 |
| The Defining Moment Foundation | |||||||
| 126 Chestnut St | Englewood | NJ | 07631 | None | PC | General Support | $10,500 |
| Exponent Philanthropy | |||||||
| 1720 N Street NW | Washington | DC | 20036 | None | PC | General Support | $1,530 |
| Family Promise of Bergen County | |||||||
| 479 Maitland Ave | Teaneck | NJ | 07666 | None | PC | General Support | $8,000 |
| Flat Rock Brook Nature Association | |||||||
| 443 Van Nostrand Avenue | Englewood | NJ | 07631 | None | PC | General Support | $1,100 |
| Forgotten Felines | |||||||
| PO Box 734 5 Carter Hill Rd | Clinton | CT | 06413 | None | PC | General Support | $1,000 |
| Fresh Air Fund | |||||||
| 633 3rd Ave 14th Flr | New York | NY | 10164 | None | PC | General Support | $1,000 |
| North Jersey Friendship House | |||||||
| 125 Atlantic Ave | Hackensack | NJ | 07601 | None | PC | General Support | $30,000 |
| Galapagos Conservancy | |||||||
| 11150 Fairfax Blvd Ste 408 | Fairfax | VA | 22030 | None | PC | General Support | $1,000 |
| HIP | |||||||
| 131 Main St Ste 120 | Hackensack | NJ | 07601 | None | PC | General Support | $1,000 |
| MADD | |||||||
| 511 E John Carpenter Freeway Ste 70 | Irving | TX | 75062 | None | PC | General Support | $1,000 |
| New Jersey Pandemic Relief Fund Community Fdn of NJ | |||||||
| PO Box 338 | Morristown | NJ | 07963 | None | PC | General Support | $50,000 |
| One Safe Place | |||||||
| PO Box 991060 | Redding | CA | 96099 | None | PC | General Support | $10,000 |
| Philanthropy Roundtable | |||||||
| 1730 M St NW Ste 601 | Washington | DC | 20077 | None | PC | General Support | $1,000 |
| Pinelands Preservation Alliance | |||||||
| Bishop Farmstead 17 Pemberton Rd | Southampton | NJ | 08088 | None | PC | General Support | $100 |
| Plan International USA | |||||||
| 155 Plan Way | Warwick | RI | 02886 | None | PC | General Support | $384 |
| Prisoner Visitation & Support | |||||||
| 1501 Cherry St | Philadelphia | PA | 19102 | None | PC | General Support | $800 |
| Selby Gardens | |||||||
| 1534 Mound St | Sarasota | FL | 34236 | None | PC | General Support | $150 |
| Southeast Senior Center for Independent Living | |||||||
| 228 Grand Avenue | Englewood | NJ | 07631 | None | PC | General Support | $15,000 |
| Special Olympics | |||||||
| PO Box 3589 | Princeton | NJ | 08543 | None | PC | General Support | $1,000 |
| Spectrum for Living Developments Inc | |||||||
| 210 Rivervale Rd Ste 3 | River Vale | NJ | 07675 | None | PC | General Support | $1,000 |
| Tenafly Fire Association | |||||||
| 100 Riveredge Rd | Tenafly | NJ | 07670 | None | PC | General Support | $1,100 |
| Tenafly Lions Club | |||||||
| c/o John Preolo 355-365 Tenafly Roa | Tenafly | NJ | 07670 | None | PC | General Support | $1,000 |
| Tenafly Library Friends | |||||||
| 100 Riveredge Rd | Tenafly | NJ | 07670 | None | PC | General Support | $1,000 |
| Tenafly Nature Center | |||||||
| 313 Hudson Ave | Tenafly | NJ | 07670 | None | PC | General Support | $1,000 |
| Tenafly Volunteer Ambulance Assocaition | |||||||
| PO Box 355 | Tenafly | NJ | 07670 | None | PC | General Support | $2,000 |
| Thirteen- WNET | |||||||
| Worldwide Plaza 825 8th Ave | New York | NY | 10019 | None | PC | General Support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,182,047 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $820,738 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $704,664 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,172,340 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,697,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,697,742 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Fred W. Camin III | CategoryTxt |
| Amt | $48,000 | Amt |
| Disbursements Charitable Prps | $48,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Coca Cola | $357,473 | $373,925 |
| Bank of America | $360,000 | $360,180 |
| Capital One Financial Corp | $175,567 | $173,775 |
| Att Inc | $360,190 | $369,273 |
| Merck Co Inc | $337,132 | $343,494 |
| Capital One Natl Assn Mclean | $250,000 | $257,973 |
| Capital One BK USA Natl Assn | $222,000 | $229,080 |
| JPMorgan Chase Co | $352,417 | $355,240 |
| Wal Mart Stores Inc | $373,687 | $388,042 |
| Att Inc | $331,962 | $354,680 |
| Goldman Sachs | $175,847 | $173,924 |
| Apple Inc | $356,141 | $376,186 |
| Wells Fargo Co New | $368,531 | $401,899 |
| ConocoPhillips Co | $360,583 | $393,970 |
| Exxon Mobil Corp | $359,781 | $397,835 |
| Johnson Johnson | $358,244 | $395,151 |
| General Electric Company | $256,875 | $244,688 |
| Citigroup | $611,000 | $615,760 |
| PNC Ultra Short Bond | $3,000,000 | $3,042,321 |
| PNC Total Return Advantage Fund | $4,500,000 | $4,810,058 |
| Sallie Mae Bank | $250,000 | $249,254 |
| State Bank of India | $250,000 | $247,253 |
| General Motors | $256,810 | $264,238 |
| Coach Inc | $207,588 | $217,754 |
| GS Finance Corp | $500,000 | $505,781 |
| Ally Bank | $250,000 | $254,930 |
| BMW Bank North America | $250,000 | $257,945 |
| U S Treasury Note | $248,999 | $256,270 |
| Chevron Corp New | $359,450 | $373,497 |
| Stearns Bank NA | $250,000 | $256,940 |
| GS Finance Corp | $365,000 | $367,034 |
| BS AG London | $250,000 | $251,625 |
| GS Finance Corp | $500,000 | $473,139 |
| Comenity Capital Bank | $250,000 | $268,115 |
| Live Oak Banking Co | $250,000 | $262,405 |
| First Internet Bank | $250,000 | $262,160 |
| Marriott Intl Inc | $115,602 | $122,675 |
| Qualcomm Inc | $245,955 | $265,755 |
| Parkside Finl BT | $223,000 | $234,750 |
| JPMorgan Chase Co | $250,883 | $272,133 |
| American Express Co | $502,444 | $535,625 |
| Vanguard Short Term | $394,695 | $414,350 |
| First Bk of Highland Pk | $250,000 | $266,572 |
| Johnson Johnson | $250,987 | $266,413 |
| Apple Inc | $998,705 | $1,059,680 |
| Merck Co Inc | $1,006,743 | $1,068,150 |
| Microsoft Corp | $1,508,906 | $1,609,095 |
| Exxon Mobil Corp | $1,009,488 | $1,065,590 |
| Genl Motors Co | $247,805 | $274,372 |
| Genl Mills Inc | $251,531 | $277,075 |
| Commercial Bank | $250,000 | $277,245 |
| Boeing Co | $242,780 | $257,702 |
| Att Inc | $249,805 | $281,238 |
| Citibank NA | $250,000 | $275,358 |
| First National Bank of America | $250,000 | $244,858 |
| CVS Hlth Corp | $250,179 | $270,033 |
| New York Community Bank | $250,000 | $248,042 |
| Wells Fargo Bank NA | $251,198 | $250,432 |
| Ford Motor Credit | $250,000 | $249,490 |
| Barclays Bank | $250,000 | $247,315 |
| Morgan Stanley Bank | $250,000 | $260,793 |
| Ally Financial | $500,000 | $497,705 |
| Synchrony Bank | $124,880 | $139,606 |
| Marriott Intl | $627,529 | $678,125 |
| Boeing Co | $238,575 | $260,835 |
| Texas Exchange Bank | $250,000 | $250,025 |
| Goldman Sachs | $520,914 | $545,905 |
| Brighthouse Financial | $399,813 | $441,704 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45 shares of Autozone Inc | $24,114 | $73,061 |
| 440 shares of Alibaba Group | $103,854 | $85,884 |
| 975 shares of Diageo PLC | $27,976 | $193,255 |
| 2555 shares of Heineken NV | $40,851 | $148,599 |
| 2091 shares of Nestle S.A. | $38,186 | $264,846 |
| 2402 shares of Unilever NV New York Shares New | $46,304 | $138,187 |
| 1080 shares of American Express Co | $31,751 | $184,172 |
| 1569 shares of Bank New York Mellon Corp | $29,691 | $80,537 |
| 1 shares of Berkshire Hathaway Inc Del | $76,955 | $418,900 |
| 4379 shares of Wells Fargo | $121,408 | $201,171 |
| 1380 shares of Johnson Johnson | $84,762 | $237,636 |
| 1482 shares of Novartis AG | $47,765 | $136,922 |
| 6275 shares of CNH Industrial NV | $62,541 | $105,671 |
| 391 shares of 3M Company | $17,895 | $77,395 |
| 1200 shares of Cisco System Inc | $22,540 | $66,444 |
| 425 shares of Autoliv Inc | $20,063 | $42,874 |
| 72 shares of Alphabet Inc | $20,486 | $194,718 |
| 66354 shares of Vanguard Dividend Growth Fund | $1,080,445 | $2,626,450 |
| 6983 shares of Vanguard Index TR | $722,088 | $2,835,613 |
| 13333 shares of Vanguard FD Total Intl | $361,044 | $463,863 |
| 1983 shares of Canada Goose Holdings | $68,303 | $84,139 |
| 7391 shares of Ollie s Bargain Outlet Holdings | $426,080 | $688,102 |
| 4812 shares of Petiq Inc | $106,271 | $170,151 |
| 2566 shares of Planet Fitness Inc | $33,350 | $193,040 |
| 2445 shares of Glaukos Corp | $129,376 | $124,695 |
| 4487 shares of Nevro Corp | $220,984 | $695,485 |
| 3975 shares of Axos Financial Inc | $115,297 | $190,204 |
| 3928 shares of Hamilton Lane Inc | $206,379 | $365,304 |
| 2695 shares of Signature Bk New York N Y | $243,932 | $611,684 |
| 9968 shares of Acadia Pharma Inc | $315,766 | $215,608 |
| 3092 shares of Aerie Pharma Inc | $43,962 | $48,792 |
| 9292 shares of Puma Biotechnology Inc | $97,266 | $69,876 |
| 739 shares of Ultragenyx Pharma Inc | $34,079 | $58,994 |
| 176 shares of Altair Engineering Omc | $5,179 | $12,278 |
| 4463 shares of Casella Waste Sys Inc | $139,141 | $306,965 |
| 2394 shares of Kratos Defense | $24,416 | $65,117 |
| 3484 shares of Paylocity Holdings Corp | $80,029 | $722,791 |
| 1691 shares of Globant SA | $52,099 | $404,420 |
| 9944 shares of Chegg Inc | $175,428 | $881,337 |
| 1176 shares of Ebix Inc | $39,133 | $35,539 |
| 1673 shares of Everbridge Inc | $22,992 | $236,261 |
| 3852 shares of ImpInj Inc | $98,468 | $177,192 |
| 287 shares of Novanta Inc | $16,060 | $40,298 |
| 995 shares of Rapid7 Inc | $50,122 | $113,181 |
| 900 shares of SPS Commerce Inc | $22,379 | $98,055 |
| Janus Hemderson International Research | $4,793,918 | $4,793,918 |
| 71703 shares of TB Global Value Fund | $1,412,168 | $2,209,873 |
| 222301 shares of TB Global Value Fund | $6,018,358 | $6,851,324 |
| 150105 shares of Tweedy Browne Value Fund | $3,116,460 | $3,222,754 |
| 26933 shares of Vanguard Institutional Index Find | $3,840,722 | $10,349,879 |
| 3000 shares of ConocoPhillips | $184,549 | $168,180 |
| 3000 shares of Intel Corp | $75,180 | $161,160 |
| 3000 shares of JPMorgan Chase Co | $161,126 | $455,340 |
| 3770 shares of Mondelez International Inc | $111,479 | $238,490 |
| 3657 shares of Newell Brands Inc | $125,344 | $90,511 |
| 2500 shares of Phillips 66 | $160,884 | $183,575 |
| 1500 shares of Qualcomm Inc | $90,161 | $224,700 |
| 600 shares of 3M Company | $67,100 | $118,764 |
| 960 shares of Coca Cola | $36,964 | $54,307 |
| 525 shares of Applied Indl | $22,867 | $47,093 |
| 170 shares of Carlisle Companies | $20,533 | $34,381 |
| 1470 shares of Fox Corp | $52,734 | $48,863 |
| 585 shares of Wingstop Inc | $57,237 | $100,216 |
| 12205 shares of Core Labs | $304,197 | $407,159 |
| 1118 shares of Goosehead Insurance | $47,570 | $134,372 |
| 655 shares of Lendingtree Inc | $149,050 | $127,869 |
| 629 shares of Inspire Medical Systems | $103,626 | $115,208 |
| 7567 shares of Natera Inc | $440,669 | $866,573 |
| 4399 shares of Neogenomics Inc | $120,320 | $202,794 |
| 12928 shares of Progyny Inc | $298,880 | $719,960 |
| 4170 shares of Tabula Rasa Healthcare | $192,634 | $179,143 |
| 2065 shares of Liveperson Inc | $108,605 | $131,520 |
| 7311 shares of Vertex Inc | $179,014 | $138,178 |
| 845 shares of Bank of America | $19,640 | $32,412 |
| 555 shares of Truist Financial Corp | $19,650 | $30,209 |
| 415 shares of Intel Corp | $20,714 | $22,294 |
| 6862 shares of Latham Group | $197,048 | $186,650 |
| 11406 shares of MYT Netherlands | $355,558 | $328,949 |
| 10467 shares of Stepstone Group | $292,406 | $476,353 |
| 6805 shares of Upstart Holdings Inc | $364,891 | $821,772 |
| 9303 shares of Apria Inc | $268,465 | $293,324 |
| 3727 shares of Eargo Inc | $171,323 | $134,172 |
| 2025 shares of Ameresco Inc | $102,591 | $138,773 |
| 7187 shares of Montrose Environmental | $301,095 | $385,870 |
| 2489 shares of Siteone Landscape | $147,525 | $435,027 |
| 5904 shares of BTRS Holdings | $84,059 | $69,136 |
| 3988 shares of Cerence Inc | $109,293 | $428,750 |
| 2280 shares of Semrush Holdings | $30,699 | $45,577 |
| 4756 shares of Firstservice Corp | $55,833 | $884,426 |
| 1494 shares of Ranpak Holdings | $39,045 | $38,276 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $550,040 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $603,471 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,984,242 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,385,636 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposit | Desc |
| BOY Book Value | $2,000 | BOYBookValueAmt |
| EOY Book Value | $2,000 | EOYBookValueAmt |
| EOYFMV | $2,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Utilities | $2,095 | $2,095 |
| General Insurance | $6,044 | $6,044 |
| Hospitalization Insurance | $49,462 | $49,462 |
| Internet | $3,646 | $3,646 |
| Office Expense | $8,001 | $8,001 |
| Rental Expenses | $18,096 | $18,096 |
| Telephone | $3,981 | $3,981 |
| Postage | $1,288 | $1,288 |
| Miscellaneous | $4,471 | $4,471 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains on Investments | Desc |
| Amt | $828,487 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | CategoryTxt |
| Amt | $246,513 | Amt |
| Net Investment Income | $246,513 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $12,658 | $1,266 | $11,392 |
| Excise Tax | $71,260 | $71,260 |