ROBERT AND ELIZABETH WATERMAN: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND ELIZABETH WATERMAN (EIN 22-3594818)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2020-02-11
- IRS object ID
- 202020429349101012
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-11T16:25:29-06:00 | ReturnTs |
| Tax Period End | 2019-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582161308 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKS MCGINNIS & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5607 GLENRIDGE DR STE 650 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303424959 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223594818 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND ELIZABETH WATERMAN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9736051040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 GATEHALL DRMCCABE HEIDRICH WONG | AddressLine1Txt |
| City | PARSIPPANY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07054 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA A TIMPSON | PersonNm |
| Person Title | PRESIDENT & TRUSTEE | PersonTitleTxt |
| Phone | 9736051040 | PhoneNum |
| Signature | 2020-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN E TRUMBO | PreparerPersonNm |
| PTIN | P01069014 | PTIN |
| Phone | 4045314940 | PhoneNum |
| Preparation | 2020-02-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $11,282 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,545 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,545 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,545 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,055 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,055 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,055 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,273 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,873 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,600 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,560 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $780 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $780 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,250 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $28 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,084 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,084 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,030 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,030 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$261,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,731 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $570 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $74,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,282 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,282 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $192,493 | CorporateStockBOYAmt |
| Total Assets BOY | $266,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,282 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $266,748 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,282 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $266,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $266,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $266,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$261,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,833 | OtherIncreasesAmt |
| Subtotal | $11,282 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MOTOROLA SOLUTION 3.5%21 DUE 9/1/21 | P | 2017-01-20 | 2019-03-21 | $15,101 | $15,114 | -$13 | -$13 |
| JOHNSON CONTROLS INTER F | P | 2016-11-29 | 2018-07-30 | $7,304 | $9,017 | -$1,713 | -$1,713 |
| GILEAD SCIENCES INC | P | 2008-10-06 | 2018-04-05 | $2,979 | $840 | $2,139 | $2,139 |
| JUNIPER NETWORKS 3.3%20 DUE 6/15/20 | P | 2017-01-20 | 2019-03-21 | $15,002 | $15,140 | -$138 | -$138 |
| PRAXAIR INC | P | 2015-04-17 | 2018-07-30 | $4,993 | $3,614 | $1,379 | $1,379 |
| ROYAL DUTCH SHELL PL F SPONSORED ADR | P | 2011-09-16 | 2018-04-05 | $3,381 | $3,356 | $25 | $25 |
| ELECTRONIC ARTS I 3.7%21 DUE 3/1/21 | P | 2017-01-20 | 2019-03-04 | $14,160 | $14,248 | -$88 | -$88 |
| BRUNSWICK CORP | P | 2016-09-16 | 2018-07-30 | $3,201 | $2,273 | $928 | $928 |
| ROYAL DUTCH SHELL PL F SPONSORED ADR | P | 2012-03-07 | 2018-04-05 | $1,690 | $1,806 | -$116 | -$116 |
| AUTODESK, INC. 3.125%20 DUE 6/15/20 | P | 2017-01-20 | 2019-02-12 | $14,927 | $15,106 | -$179 | -$179 |
| WPP PLC NEW F SPONSORED ADR 1 ADR RE | P | 2018-03-09 | 2018-07-30 | $3,895 | $4,176 | -$281 | -$281 |
| AMERICAN FD EUROPACIFIC GWTH FD CL F | P | 2003-11-05 | 2018-04-05 | $13,149 | $6,646 | $6,503 | $6,503 |
| BECTON DICKINS 2.675%19 DUE 12/15/19 | P | 2017-01-20 | 2019-01-14 | $14,859 | $15,083 | -$224 | -$224 |
| STRYKER CORP | P | 2013-11-08 | 2018-07-30 | $6,622 | $2,918 | $3,704 | $3,704 |
| HORMEL FOODS CORP | P | 2012-08-15 | 2018-04-05 | $4,377 | $1,779 | $2,598 | $2,598 |
| WALT DISNEY CO | P | 2017-03-22 | 2018-07-30 | $4,498 | $4,473 | $25 | $25 |
| GILEAD SCIENCES INC | P | 2008-10-06 | 2018-07-30 | $4,583 | $1,260 | $3,323 | $3,323 |
| SYNOPSYS INC | P | 2012-03-07 | 2018-04-05 | $4,146 | $1,481 | $2,665 | $2,665 |
| EBAY INC | P | 2015-04-17 | 2018-07-30 | $3,370 | $2,180 | $1,190 | $1,190 |
| NUTRIEN LTD F | P | 2011-02-25 | 2018-07-30 | $1,066 | $3,014 | -$1,948 | -$1,948 |
| AMERICAN FD EUROPACIFIC GWTH FD CL F | P | 2008-12-24 | 2018-04-05 | $1,865 | $891 | $974 | $974 |
| ALBEMARLE CORP | P | 2017-03-22 | 2018-07-30 | $3,682 | $4,203 | -$521 | -$521 |
| VERISK ANALYTICS INC CLASS A | P | 2014-12-22 | 2018-07-30 | $5,494 | $3,249 | $2,245 | $2,245 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REP | P | 2015-04-17 | 2018-04-05 | $5,580 | $4,485 | $1,095 | $1,095 |
| AIR PROD & CHEMICALS | P | 2011-09-16 | 2018-07-30 | $3,235 | $1,506 | $1,729 | $1,729 |
| HORMEL FOODS CORP | P | 2012-08-15 | 2018-07-30 | $4,459 | $1,779 | $2,680 | $2,680 |
| ANALOG DEVICES INC | P | 2011-09-16 | 2018-04-05 | $3,627 | $1,386 | $2,241 | $2,241 |
| ANALOG DEVICES INC | P | 2011-09-16 | 2018-07-30 | $3,827 | $1,386 | $2,441 | $2,441 |
| U S BANCORP | P | 2017-03-22 | 2018-07-30 | $4,246 | $4,210 | $36 | $36 |
| AMERICAN FD EUROPACIFIC GWTH FD CL F | P | 2008-12-24 | 2018-04-05 | $1,074 | $513 | $561 | $561 |
| MICROSOFT CORP | P | 2011-09-16 | 2018-07-30 | $5,280 | $1,363 | $3,917 | $3,917 |
| ABB LTD F SPONSORED ADR 1 ADR REPS 1 | P | 2011-09-16 | 2018-07-30 | $4,580 | $3,788 | $792 | $792 |
| DIAGEO PLC F SPONSORED ADR 1 ADR | P | 2015-04-17 | 2019-02-04 | $4,581 | $3,364 | $1,217 | $1,217 |
| ROYAL DUTCH SHELL F SPONSORED ADR 1 | P | 2011-09-16 | 2018-07-30 | $5,306 | $5,034 | $272 | $272 |
| MEDTRONIC INC 5.6%19 CALLED @102.5 | P | 2017-01-20 | 2018-04-27 | $14,360 | $14,466 | -$106 | -$106 |
| STRYKER CORP | P | 2003-05-14 | 2019-02-04 | $3,542 | $1,375 | $2,167 | $2,167 |
| WILEY & SONS INC JOHN CLASS A | P | 2016-09-16 | 2018-07-30 | $3,080 | $2,477 | $603 | $603 |
| AMERICAN FD EUROPACIFIC GWTH FD CL F | P | 2008-12-26 | 2018-04-05 | $57 | $27 | $30 | $30 |
| ANALOG DEVICES INC | P | 2015-09-14 | 2019-02-04 | $3,988 | $2,286 | $1,702 | $1,702 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REP | P | 2015-04-17 | 2018-07-30 | $5,869 | $4,485 | $1,384 | $1,384 |
| PFIZER INCORPORATED | P | 2008-11-05 | 2018-04-05 | $3,567 | $1,739 | $1,828 | $1,828 |
| PAYCHEX INC | P | 2011-09-16 | 2018-07-30 | $6,941 | $2,715 | $4,226 | $4,226 |
| CORNING INC | P | 2014-12-22 | 2018-04-05 | $5,502 | $4,521 | $981 | $981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,273 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$281 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $271,810 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $404,931 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.671250 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,246 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $477,877 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.186755 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,038 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $476,037 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056798 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $420,589 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031860 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,030 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $369,405 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029859 | DistributionYr5Rt |
| Total Distribution | 0.976522 | TotalDistributionRt |
| Average Distribution | 0.195304 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $149,536 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,205 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $517 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,722 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $310,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $517 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $517 | SubtotalAmt |
| Tax Based On Investment Income | $517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,004 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,004 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,487 | OverpaymentAmt |
| Applied To ES Tax | $4,487 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MCCABE HEIDRICH WONG PC | IndividualWithBooksNm |
| Phone | 9736051040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 GATEHALL DRIVE | AddressLine1Txt |
| City | PARSIPPANY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07054 | 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 |
| 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| PAMELA A TIMPSON | |||||||||
| 88 EAST MAIN STREET UNIT 449-H | MENDHAM | NJ | 07945 | PRESIDENT & | 6.00 | $0 | $0 | $0 | |
| KEVIN M KILCULLEN | |||||||||
| 325 COLUMBIA TURNPIKE SUITE 110 | FLORHAM PARK | NJ | 07932 | VICE PRES. & | 1.00 | $0 | $0 | $0 | PO BOX 992 |
| MARY MOORE | |||||||||
| 230 MOUNTAINSIDE ROAD | MENDHAM | NJ | 07945 | VICE PRES. & | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $120,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $151,813 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $151,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $149,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $517 | TotalTaxAmt |
| Distributable Before Adj | $6,960 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,960 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,960 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $310,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $517 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $309,483 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,960 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $52,213 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $252,963 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $305,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $310,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,960 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $303,040 | RemainingDistriFromCorpusAmt |
| Total Corpus | $608,216 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $608,216 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $52,213 | ExcessFromYear2Amt |
| Excess From Year1 | $252,963 | ExcessFromYear1Amt |
| Excess From Current Year | $303,040 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS SERVICE COMMITTEE | ||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | UNRESTRICTED | $5,000 |
| NU MEDIA CORPORATION | ||||||
| 641 SHUNPIKE RD STE 201 | CHATHAM | NJ | 07928 | PC | UNRESTRICTED | $167,000 |
| NU MEDIA CORPORATION | ||||||
| 641 SHUNPIKE RD STE 201 | CHATHAM | NJ | 07928 | PC | RESTRICTED - 26 BLOCKS LLC | $138,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,545 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,055 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,873 | 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) |
|---|---|---|
| Amt | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,250 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm |
|---|
| 200 SHARES ABB LTD |
| 20 SHARES AIR PROD & CHEMICALS INC |
| 40 SHARES ALBEMARLE CORP |
| 285.618 SHARES AMERICAN EURO PACIFIC |
| 80 SHARES ANALOG DEVICES |
| 15000 SHARES AUTODESK INC 3 125% |
| 15000 SHARES BECTON DICKINSON 2 675% |
| 50 SHARES BRUNSWICK CORP |
| 200 SHARES CORNING INC, |
| 80 SHARES DIAGEO PLC |
| 100 SHARES EBAY INC. |
| 14000 SHARES ELECTRONIC ARTS 3 7% |
| 100 SHARES GILEAD SCIENCES INC. |
| 250 SHARES HORMEL FOODS CORP |
| 200 SHARES JOHNSON CONTROLS INT'L |
| 15000 SHARES JUNIPER NETWORKS 3 3% |
| 14000 SHARES MEDTRONIC 5 6% |
| 50 SHARES MICROSOFT |
| 15000 SHARES MOTOROLA SOLUTION 3 5% |
| 20 SHARES NUTRIEN LTD |
| 100 SHARES PAYCHECK INC. |
| 100 SHARES PFIZER INC |
| 30 SHARES PRAXAIR INC |
| 150 SHARES ROYAL DUTCH SHELL |
| 40 SHARES STRYKER CORP |
| 50 SHARES SYNOPSIS INC |
| 80 SHARES US BANCORP |
| 50 SHARES VERISK ANALYTICS INC |
| 40 SHARES WALT DISNEY CO |
| 50 SHARES WILEY & SONS INC |
| 50 SHARES WPP PLC |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $1,560 | LegalFeesAmt |
| Net Investment Income | $780 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $780 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEE | $1,009 | $1,009 |
| BANK FEE | $75 | $75 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF DONOR'S COST OVER FMV | Desc |
| Amt | $5,833 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $28 | Amt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |