MICHAEL J KOSLOSKI FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL J KOSLOSKI FOUNDATION (EIN 22-6800804)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-11
- IRS object ID
- 202142849349100619
- 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
- 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 | 2021-10-11T13:42:54-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223203841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTENBERG MERIL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 PEHLE AVENUE - 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 | 2020-01-01 | 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 | 5 ANN STREET | AddressLine1Txt |
| City | VERONA | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07044 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOTINI ALLTENI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9737630314 | PhoneNum |
| Signature | 2021-09-01 | 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 | 2014878383 | PhoneNum |
| Preparation | 2021-08-31 | PreparationDt |
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 | $20,253,511 | 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 | $359,321 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $81,977 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81,977 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $270,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,127 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,170,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,127 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,030 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $751,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $386,129 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,675 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,338 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,337 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,707 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,354 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,353 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,179 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,179 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $792,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $639,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $253,110 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $489,104 | CashBOYAmt |
| Cash EOY | $1,225,854 | CashEOYAmt |
| Cash EOYFMV | $1,225,854 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,395,799 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,640,712 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,677,631 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,368,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,440,432 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,048,724 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,627,775 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,023,340 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,186,991 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,245,048 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,055,715 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,114,311 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $55,558 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,181,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,386,053 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,253,511 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $245,358 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $245,358 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,181,410 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,140,695 | 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 | $17,181,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,140,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,181,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,386,053 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,181,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,715 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,140,695 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,140,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (101 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AT&T INC | P | 2020-01-09 | 2020-09-22 | $12,625 | $17,756 | -$5,131 | -$5,131 |
| INVESCO BAL RSK COMM STR-R6 #5011 | P | 2019-06-25 | 2020-03-03 | $36,515 | $40,000 | -$3,485 | -$3,485 |
| ANHEUSER-BUSCH INBEV SPN ADR | P | 2020-01-09 | 2020-04-08 | $2,742 | $4,639 | -$1,897 | -$1,897 |
| BANK N S HALIFAX | P | 2020-01-09 | 2020-11-16 | $2,082 | $2,436 | -$354 | -$354 |
| BRITISH AMERICAN TOBACCO P.L.C - ADR | P | 2020-01-09 | 2020-03-19 | $612 | $904 | -$292 | -$292 |
| BROADCOM INC | P | 2019-12-27 | 2020-12-10 | $6,163 | $4,752 | $1,411 | $1,411 |
| CDW CORP/DE | P | 2019-12-10 | 2020-12-04 | $20,602 | $21,012 | -$410 | -$410 |
| CVS HEALTH CORPORATION | P | 2019-12-27 | 2020-03-16 | $11,520 | $14,267 | -$2,747 | -$2,747 |
| CVS HEALTH CORP 2.125% | P | 2019-06-13 | 2020-03-04 | $7,065 | $6,858 | $207 | $207 |
| CVS HEALTH CORP 4.1% | P | 2020-03-04 | 2020-08-25 | $68,757 | $66,541 | $2,216 | $2,216 |
| CITIGROUP INC. | P | 2019-12-27 | 2020-08-25 | $4,098 | $6,393 | -$2,295 | -$2,295 |
| COHEN & STEERS INSTL RLTY SHRS 1263 | P | 2020-01-21 | 2020-12-15 | $88,875 | $99,845 | -$10,970 | -$10,970 |
| COMPASS GROUP PLC ADR | P | 2020-01-09 | 2020-02-04 | $3,015 | $3,077 | -$62 | -$62 |
| CONAGRA BRANDS INC 3.800% | P | 2020-05-06 | 2020-10-19 | $67,301 | $67,163 | $138 | $138 |
| EOG RESOURCES, INC | P | 2019-12-27 | 2020-04-23 | $3,554 | $6,669 | -$3,115 | -$3,115 |
| ELECTRONIC ARTS INC | P | 2019-12-27 | 2020-05-28 | $4,207 | $3,808 | $399 | $399 |
| EXXON MOBIL CORPORATION | P | 2020-01-09 | 2020-02-04 | $2,622 | $2,964 | -$342 | -$342 |
| FERGUSON NEWCO PLC-ADR | P | 2020-01-09 | 2020-09-22 | $3,104 | $3,169 | -$65 | -$65 |
| GILEAD SCIENCES INC | P | 2020-01-09 | 2020-03-09 | $10,511 | $10,275 | $236 | $236 |
| ING GROEP N.Y. - ADR | P | 2020-01-09 | 2020-11-16 | $2,110 | $2,919 | -$809 | -$809 |
| JPMORGAN CHASE & CO | P | 2020-01-09 | 2020-03-09 | $868 | $1,237 | -$369 | -$369 |
| JAPAN TOBACCO INC-UNSPON ADR | P | 2020-01-09 | 2020-02-04 | $1,733 | $1,829 | -$96 | -$96 |
| PHILIPS ELECTRONICS - NY SHR ADR | P | 2020-01-09 | 2020-07-27 | $17 | $16 | $1 | $1 |
| LVMH MOET HENNESSY LJNSP ADR - ADR | P | 2020-01-09 | 2020-12-09 | $1,441 | $1,131 | $310 | $310 |
| LOWES COS INC | P | 2020-01-09 | 2020-06-08 | $1,696 | $1,591 | $105 | $105 |
| MARKETAXESS HLDGS INC | P | 2019-12-10 | 2020-05-20 | $15,970 | $12,571 | $3,399 | $3,399 |
| MICROSOFT CORP | P | 2019-12-27 | 2020-03-16 | $10,646 | $10,347 | $299 | $299 |
| MONDELEZ INTERNATIONAL INC | P | 2019-12-27 | 2020-04-01 | $7,928 | $8,846 | -$918 | -$918 |
| NFL DOCOMO, INC. - ADR | P | 2020-02-04 | 2020-04-23 | $4,320 | $3,406 | $914 | $914 |
| NEXTERA ENERGY INC | P | 2020-01-09 | 2020-02-04 | $1,486 | $1,461 | $25 | $25 |
| OLD DOMINION FREIGHT LINES INC | P | 2019-12-10 | 2020-04-15 | $22,184 | $15,953 | $6,231 | $6,231 |
| PFIZER INC | P | 2020-01-09 | 2020-12-09 | $4,349 | $3,818 | $531 | $531 |
| QUALCOMM INC | P | 2020-01-09 | 2020-02-04 | $3,268 | $2,253 | $1,015 | $1,015 |
| RAYTHEON TECHNOLOGIES CORP | P | 2019-12-27 | 2020-04-29 | $13 | $19 | -$6 | -$6 |
| RECKITT BENCKIS/S ADR | P | 2020-01-09 | 2020-06-08 | $3,100 | $2,914 | $186 | $186 |
| ROCHE HOLDINGS LTD - ADR | P | 2020-01-09 | 2020-06-08 | $1,964 | $1,885 | $79 | $79 |
| ROYAL DUTCH SHELL PLC ADR | P | 2020-01-09 | 2020-03-19 | $1,900 | $4,445 | -$2,545 | -$2,545 |
| SHERWIN-WILLIAMS CO 2.750% 6101/22 | P | 2019-06-10 | 2020-03-16 | $3,003 | $3,000 | $3 | $3 |
| SIEMENS ENERGY AG (DEEMED RECEIVED) | P | 2020-09-28 | 2020-11-24 | $296 | $294 | $2 | $2 |
| SNAP ON INC | P | 2020-01-09 | 2020-11-16 | $1,394 | $1,324 | $70 | $70 |
| SPIRIT AEROSYTSEMS HOLD-CL A | P | 2019-12-27 | 2020-11-03 | $2,841 | $10,591 | -$7,750 | -$7,750 |
| SUNCOR ENERGY INC NEW F | P | 2020-02-03 | 2020-04-01 | $2,077 | $4,228 | -$2,151 | -$2,151 |
| TJX COMPANIES INC | P | 2019-12-27 | 2020-12-10 | $9,881 | $11,003 | -$1,122 | -$1,122 |
| TARGET CORP | P | 2020-12-27 | 2020-12-10 | $5,185 | $3,874 | $1,311 | $1,311 |
| TORONTO DOMINION BK ONT COM NEW | P | 2019-12-27 | 2020-08-25 | $5,353 | $6,168 | -$815 | -$815 |
| E-TRACS ALERIAN MLP INFRASTRUCTU ETN | P | 2019-06-24 | 2020-01-09 | $35,945 | $39,870 | -$3,925 | -$3,925 |
| US TREASURY NOTE 2.1 25% | P | 2019-11-20 | 2020-05-04 | $158,078 | $150,292 | $7,786 | $7,786 |
| US TREASURY NOTE 2.750% | P | 2019-12-11 | 2020-04-24 | $107,602 | $104,989 | $2,613 | $2,613 |
| US TREASURY NOTE 2.000% | P | 2019-03-25 | 2020-03-03 | $148,693 | $145,316 | $3,377 | $3,377 |
| VEOLIA ENVIRONNEMENTADR | P | 2020-01-09 | 2020-03-09 | $2,656 | $2,749 | -$93 | -$93 |
| VERIZON COMMUNICATIONS | P | 2020-01-09 | 2020-03-09 | $990 | $1,066 | -$76 | -$76 |
| VIATRIS INC | P | 2020-01-09 | 2020-11-20 | $234 | $210 | $24 | $24 |
| WABCO HOLDINGS INC | P | 2019-12-10 | 2020-03-13 | $12,356 | $12,422 | -$66 | -$66 |
| EATON CORP PLC | P | 2019-12-27 | 2020-03-03 | $5,272 | $5,242 | $30 | $30 |
| CORE LABORATORIES N V COM | P | 2019-12-10 | 2020-03-11 | $309 | $1,159 | -$850 | -$850 |
| FLEX LTD | P | 2019-12-27 | 2020-10-26 | $1,540 | $1,402 | $138 | $138 |
| ACE INA HOLDING 2.300% | P | 2018-04-30 | 2020-11-03 | $33,000 | $32,752 | $248 | $248 |
| INVESCO BAL RSK COMM STR-R6 #5011 | P | 2016-02-22 | 2020-03-03 | $101,645 | $115,446 | -$13,801 | -$13,801 |
| APPLE INC | P | 2018-05-24 | 2020-09-14 | $16,813 | $6,818 | $9,995 | $9,995 |
| BLACKROCK INC | P | 2018-05-24 | 2020-05-06 | $4,787 | $5,389 | -$602 | -$602 |
| BOEING CO | P | 2018-05-24 | 2020-08-25 | $4,343 | $8,946 | -$4,603 | -$4,603 |
| CME GROUP INC | P | 2018-05-03 | 2020-10-26 | $16,701 | $17,328 | -$627 | -$627 |
| CVS HEALTH CORPORATION | P | 2017-12-23 | 2020-05-06 | $7,284 | $8,402 | -$1,118 | -$1,118 |
| CVS HEALTH CORP 2.125% | P | 2018-03-07 | 2020-03-04 | $20,187 | $19,385 | $802 | $802 |
| COGNIZANT TECH SOLUTIONS CRP COM | P | 2018-07-11 | 2020-07-17 | $5,536 | $7,428 | -$1,892 | -$1,892 |
| COHEN & STEERS INSTL RLTY SHRS 1263 | P | 2018-08-08 | 2020-12-15 | $379,905 | $414,337 | -$34,432 | -$34,432 |
| EOG RESOURCES, INC | P | 2018-05-03 | 2020-04-23 | $9,995 | $25,137 | -$15,142 | -$15,142 |
| ELECTRONIC ARTS INC | P | 2017-02-14 | 2020-04-23 | $4,598 | $4,222 | $376 | $376 |
| AMER ENDS EUROPAC GROW-F3716 | P | 2017-04-05 | 2020-12-15 | $50,000 | $36,587 | $13,413 | $13,413 |
| GILEAD SCIENCES INC | P | 2018-07-11 | 2020-05-06 | $13,406 | $14,543 | -$1,137 | -$1,137 |
| HAIN CELESTIAL GROUP INC | P | 2018-05-03 | 2020-05-28 | $9,129 | $8,030 | $1,099 | $1,099 |
| HOME DEPOT INC | P | 2017-12-23 | 2020-03-03 | $29,838 | $24,228 | $5,610 | $5,610 |
| JPMORGAN CHASE & CO | P | 1928-06-15 | 2020-03-16 | $3,591 | $4,420 | -$829 | -$829 |
| ELI LILLY & CO COM | P | 2018-06-15 | 2020-03-16 | $4,052 | $2,600 | $1,452 | $1,452 |
| MONDELEZ INTERNATIONAL INC | P | 2018-10-03 | 2020-05-06 | $504 | $435 | $69 | $69 |
| NIKE INC | P | 2018-07-11 | 2020-09-14 | $15,966 | $9,622 | $6,344 | $6,344 |
| PNC FINANCIAL SERVICE GROUP | P | 2018-05-03 | 2020-04-01 | $15,355 | $24,767 | -$9,412 | -$9,412 |
| T ROWE PR T/F HI YLD-I #239 | P | 2017-12-23 | 2020-01-03 | $35,647 | $34,696 | $951 | $951 |
| BOSTON P LNGISHRT RES-INS 7015 | P | 2018-05-04 | 2020-12-15 | $218,169 | $245,000 | -$26,831 | -$26,831 |
| SHERWIN-WILLIAMS CO 2.750% 6/01/22 | P | 2018-05-01 | 2020-03-16 | $8,347 | $7,795 | $552 | $552 |
| SPIRIT AEROSYTSEMS HOLD-CL A | P | 2018-05-03 | 2020-11-03 | $3,430 | $14,628 | -$11,198 | -$11,198 |
| SUNCOR ENERGY INC NEW F | P | 2018-07-17 | 2020-04-01 | $816 | $2,259 | -$1,443 | -$1,443 |
| TJX COMPANIES INC | P | 2018-05-03 | 2020-05-28 | $13,724 | $11,374 | $2,350 | $2,350 |
| THERMO FISHER SCIENTIFIC INC | P | 2019-01-24 | 2020-03-03 | $9,636 | $6,912 | $2,724 | $2,724 |
| TRAVELERS COS INC 3.900% | P | 2018-03-22 | 2020-11-01 | $10,000 | $10,253 | -$253 | -$253 |
| E-TRACS ALERIAN MLP INFRASTRUCTU ETN | P | 2015-12-18 | 2020-01-09 | $40,579 | $46,299 | -$5,720 | -$5,720 |
| UNION PACIFIC CORP | P | 2018-05-31 | 2020-04-01 | $9,116 | $7,765 | $1,351 | $1,351 |
| UNITED PARCEL SERVICE-CL 8 | P | 2017-12-23 | 2020-08-25 | $15,333 | $11,077 | $4,256 | $4,256 |
| US BANCORP | P | 2018-03-14 | 2020-12-29 | $33,000 | $32,340 | $660 | $660 |
| US TREASURY NOTE 2.750% | P | 2018-08-22 | 2020-04-24 | $86,081 | $80,159 | $5,922 | $5,922 |
| US TREASURY NOTE 1.750% | P | 2018-03-07 | 2020-03-04 | $20,540 | $19,255 | $1,285 | $1,285 |
| US TREASURY NOTE 3.625% | P | 2018-03-07 | 2020-04-23 | $32,910 | $32,913 | -$3 | -$3 |
| VANGUARD SHORT TERM BOND ETF | P | 2008-11-13 | 2020-07-02 | $199,265 | $121,601 | $77,664 | $77,664 |
| ZOETIS INC | P | 2018-05-03 | 2020-02-03 | $24,397 | $15,162 | $9,235 | $9,235 |
| EATON CORP PLC | P | 2018-05-24 | 2020-03-03 | $26,569 | $24,165 | $2,404 | $2,404 |
| TE CONNECTIVITY LTD | P | 2018-05-24 | 2020-09-14 | $5,473 | $5,344 | $129 | $129 |
| FLEX LTD | P | 2018-05-03 | 2020-10-26 | $18,201 | $18,872 | -$671 | -$671 |
| NEW YORK LIFE INSURANCE ANNUITY | P | 2017-10-10 | 2020-10-15 | $477,313 | $422,745 | $54,568 | $54,568 |
| NEW YORK LIFE INSURANCE BASIS ADJ | P | 2017-10-10 | 2020-10-15 | $210,715 | -$210,715 | -$210,715 | |
| NY LIFE - TO 82-2959949 AS NOMINEE | P | 2017-10-10 | 2020-10-15 | $78,073 | $78,073 | $78,073 | |
| CAPITAL GAINS DIVIDENDS | P | $112,724 | $112,724 | $112,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,127 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,680 | 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 | $46,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,162 | OverpaymentAmt |
| Applied To ES Tax | $43,162 | 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 | 5 ANN STREET | AddressLine1Txt |
| City | VERONA | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07044 | 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 (3 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 | ||||||||
| 5 ANN STREET | VERONA | NJ | 07044 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| KRISTI ALLTENI | ||||||||
| 5 ANN STREET | VERONA | NJ | 07044 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| 101 N INDEPENDENCE MALL E 6TH FLOOR | PHILADELPHIA | PA | 19106 | INVESTMENT MANAGEMENT | $96,179 |
| SELESNER & POLIFRON PA | |||||
| 225 MILLBURN AVE | MILLBURN | NJ | 07041 | ATTORNEY | $42,675 |
| 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 | $18,229,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $564,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,793,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,793,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $281,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,511,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $925,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $925,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,518 | TotalTaxAmt |
| Distributable Before Adj | $922,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $922,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $922,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $639,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $639,190 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $639,190 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $922,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $330,392 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $639,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $330,392 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $308,798 | 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 | $613,283 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAPUCHIN FRANCISCAN PROVINCE OF THE SACRED STIGMATA OF ST FRANCIS | |||||||
| 319 36TH STREET | UNION CITY | NJ | 07087 | NONE | PC | CHARITABLE | $10,000 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC | |||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | PC | CHARITABLE | $25,000 |
| 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 | $425,000 |
| SEEING EYE INC | |||||||
| WASHINGTON VALLEY ROAD | MORRISTOWN | NJ | 07960 | NONE | PC | CHARITABLE | $50,000 |
| OVERLOOK HOSPITAL FOUNDATION | |||||||
| 46 BEAUVOIR AVE | SUMMIT | NJ | 07901 | NONE | PC | CHARITABLE | $25,000 |
| TRINITAS HOSPITAL FOUNDATION | |||||||
| 225 WILLIAMSON ST | ELIZABETH | NJ | 07202 | NONE | PC | CHARITABLE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,500 | 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 | $81,977 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,039 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,127 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $392,173 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $392,173 | 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 | $159,321 | Yes (X) |
| MICHAEL GOLDBERG | ||||||
| 2 | 42 CHELSEA DR | LIVINGTON | NJ | 07039 | $200,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,707 | Amt |
| Net Investment Income | $4,354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,353 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $1,578,485 | $1,634,204 |
| BOND FUNDS - WELLS FARGO | $1,444,855 | $1,552,787 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $8,440,432 | EOYBookValueAmt |
| EOYFMV | $11,048,724 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,640,712 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,677,631 | 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 | $1,013,390 | $1,013,390 |
| REAL ESTATE INVESTMENT- WELLS FARGO | AT COST | $568,704 | $590,547 |
| ALTERNATIVE INVESTMENTS - WELLS FARGO | AT COST | $1,473,621 | $1,510,374 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $42,675 | LegalFeesAmt |
| Net Investment Income | $21,338 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,337 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM KOSLOSKI FAMILY FOUNDATION | Desc |
| BOY Book Value | $55,558 | BOYBookValueAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WELLS FARGO 3300 | Desc |
| Revenue And Expenses Per Books | $6,030 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,030 | 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 | $0 | 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 | $96,179 | Amt |
| Net Investment Income | $96,179 | 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 | $7,148 | Amt |
| Net Investment Income | $7,148 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |