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MORRIS AND CHARLOTTE TANENBAUM FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MORRIS AND CHARLOTTE TANENBAUM FAMILY FOUNDATION INC (EIN 22-3548832)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-01
IRS object ID
202041539349100804
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-01T11:08:48-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222137060PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AJ SANTYE & CO PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line136 E MAIN STREETAddressLine1Txt
CitySOMERVILLECityNm
State AbbreviationNJStateAbbreviationCd
ZIP08876ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223548832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MORRIS & CHARLOTTE TANENBAUM FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMORRBusinessNameControlTxt
Phone9738200019PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1319 BROOKLYN BOULEVARDAddressLine1Txt
CitySEA GIRTCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08750ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL A TANENBAUMPersonNm
Person TitleTREASURERPersonTitleTxt
Signature2020-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS J DOOLEY CPAPreparerPersonNm
PTINP00433604PTIN
Phone9087041400PhoneNum
Preparation2020-05-27PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,120,244FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$650,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$203InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$203InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$52,134DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,134DividendsNetInvstIncmAmt
Total Rev And Expnss$702,337TotalRevAndExpnssAmt
Total Net Invst Incm$52,337TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,100AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,100AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$1,431OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,291OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$140OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,531TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,291TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,240TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$96,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$96,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$98,781TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,291TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$97,490TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$603,556ExcessRevenueOverExpensesAmt
Net Investment Income$51,046NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,401CashBOYAmt
Cash EOY$68,231CashEOYAmt
Cash EOYFMV$68,231CashEOYFMVAmt
Sav And Temp Cash Invst BOY$48,687SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$51,577SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$51,577SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,058,120CorporateStockBOYAmt
Corporate Stock EOY$1,606,956CorporateStockEOYAmt
Corporate Stock EOYFMV$2,000,436CorporateStockEOYFMVAmt
Total Assets BOY$1,123,208TotalAssetsBOYAmt
Total Assets EOY$1,726,764TotalAssetsEOYAmt
Total Assets EOYFMV$2,120,244TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,123,208RetainedEarningBOYAmt
Retained Earning EOY$1,726,764RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,123,208TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,726,764TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,123,208TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,726,764TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,123,208TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$603,556ExcessRevenueOverExpensesAmt
Subtotal$1,726,764SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,726,764TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$59,530AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,364,926NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043614DistributionYr1Rt
Adjusted Qlfy Distri Yr2$11,027AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,287,223NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.008567DistributionYr2Rt
Adjusted Qlfy Distri Yr3$100,735AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,303,040NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.077308DistributionYr3Rt
Adjusted Qlfy Distri Yr4$74,147AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,286,488NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.057635DistributionYr4Rt
Adjusted Qlfy Distri Yr5$62,011AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,065,850NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.058180DistributionYr5Rt
Total Distribution0.245304TotalDistributionRt
Average Distribution0.049061AverageDistributionRt
Net Vl Noncharitable Assets$1,820,298NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$89,306AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$510NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$89,816AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$97,490QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$510InvestmentIncomeExciseTaxAmt
Subtotal$510SubtotalAmt
Tax Based On Investment Income$510TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$630EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$630TotalPaymentsAndCreditsAmt
Overpayment$120OverpaymentAmt
Applied To ES Tax$120AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL A TANENBAUMIndividualWithBooksNm
Phone9738200019PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1319 BROOKLYN BLVDAddressLine1Txt
CitySEA GIRTCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08750ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MORRIS TANENBAUM
74 FALMOUTH STREETSHORT HILLSNJ07078PRESIDENT0.50$0$0$0
CHARLOTTE TANENBAUM
74 FALMOUTH STREETSHORT HILLSNJ07078VICE PRESIDE0.50$0$0$0
MICHAEL A TANENBAUM
319 BROOKLYN BLVDSEA GIRTNJ08750TREASURER0.50$0$0$0
ROBIN B TANENBAUM
47 TIMBERLINE DRIVEPOUGHKEEPSIENY12603SECRETARY0.50$0$0$0
BENJAMIN POLLAK
47 TIMBERLINE DRIVEPOUGHKEEPSIENY12603TRUSTEE0.50$0$0$0
EMILY JACOBS
4105 SANDALWOOD LANESPRINGTX77386TRUSTEE0.50$0$0$0
KATHRYN TANENBAUM
1106 WASHINGTON ST APT 2SHOBOKENNJ07030TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,737,627AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$110,391AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,848,018TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,848,018AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,720CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,820,298NetVlNoncharitableAssetsAmt
Minimum Investment Return$91,015MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$91,015MinimumInvestmentReturnAmt
Tax Based On Investment Income$510TaxBasedOnInvestmentIncomeAmt
Total Tax$510TotalTaxAmt
Distributable Before Adj$90,505DistributableBeforeAdjAmt
Distributable Before Ded$90,505DistributableBeforeDedAmt
Distributable As Adjusted$90,505DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$97,490ExpensesAndContributionsAmt
Qualifying Distributions$97,490QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$510PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$96,980AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$90,505DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$16,951ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$16,951TotalExcessDistributionCyovAmt
Qualifying Distributions$97,490QualifyingDistributionsAmt
Applied To Current Year$90,505AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,985RemainingDistriFromCorpusAmt
Total Corpus$23,936TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$23,936ExcessDistriCyovToNextYrAmt
Excess From Year3$16,951ExcessFromYear3Amt
Excess From Current Year$6,985ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL TANENBAUMContributingManagerNm
Contributing ManagerMORRIS TANENBAUMContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMICHAEL TANENBAUMRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1319 BROOKLYN BLVDAddressLine1Txt
CitySEA GIRTCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08750ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9738200019RecipientPhoneNum
Form And Info And MaterialsBY LETTER ONLYFormAndInfoAndMaterialsTxt
Submission DeadlinesJULY 31 OF THE CURRENT CALENDAR YEARSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BLUEPATH SERVICE DOGS INC
8 COUNTRY CLUB ROADHOPEWELL JUNCTIONNY12533PUBLICGENERAL$500
EMERSON COLLEGE
120 BOYLSTON STREETBOSTONMA02116PUBLICGENERAL$500
FULFILL
3300 NEW JERSEY 66NEPTUNE TOWNSHIPNJ07753PUBLICGENERAL$750
HABITAT FOR HUMANITY NY
111 JOHN STREETNEW YORKNY100383109PUBLICGENERAL$50023RD FLOOR
HOMES FOR OUR TROOPS
6 MAIN STREETTAUNTONMA02780PUBLICGENERAL$500
JOHNS HOPKINS UNIVERSITY
GARLAND HALLBALTIMOREMD212182688PUBLICSCHOLARSHIPS$25,0002400 N CHARLES STREET
MAKE THE ROAD NEW YORK
301 GROVE STBROOKLYNNY11237PUBLICGENERAL$500
NJ SYMPHONY ORCHESTRA
2 CENTRAL AVENUENEWARKNJ071023173PUBLICGENERAL$10,000
NJITMURRAY CENTER
323 DR MARTIN LUTHERNEWARKNJ07102PUBLICGENERAL$2,750KING JR BOULEVARD
OVERLOOK FOUNDATION
36 UPPER OVERLOOK ROADSUMMITNJ07901PUBLICGENERAL$40,000
PRINCETON UNIVERSITY
PO BOX 140PRINCETONNJ085440140PUBLICGENERAL$10,000
PROJECT TO HEAL
7008 PROVIDENCE ROAD SOUTWAXHAWNC28173PUBLICGENERAL$1,500
PUSH TO WALK NJ
6 N CORPORATE DRIVERIVERDALENJ07457PUBLICGENERAL$2,500
SIERRA CLUB FOUNDATION
2101 WEBSTER STREETOAKLANDCA94612PUBLICGENERAL$250SUITE 1250
FRIENDS OF THE NEW YORK LIBRARY
18 WEST53RD STREETNEW YORKNY10019PUBLICGENERAL$500
FOOD BANK OF THE HUDSON VALLEY
195 HUDSON STREETCORNWALL ON HUDSONNY12520PUBLICGENERAL$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$96,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$203ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,134ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$52,337ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$52,337TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
MICHAEL TANENBAUM
1319 BROOKLYN BLVDSEA GIRTNJ08750$50,000Yes (X)
MORRIS TANENBAUM
274 FALMOUTH STREETSHORT HILLSNJ07078$600,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAJ SANTYE & CO.CategoryTxt
Amt$1,100Amt
Disbursements Charitable Prps$1,100DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD INTERMEDIATE TERM BOND FUND$695,741$823,810
FIDELITY - CABOT OIL$186,453$95,755
VANDUARD INDEX 500 FUND$208,675$536,061
VANGUARD EMERGING MARKETS INDEX$516,087$544,810

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES$140$140
FOREIGN TAX ON DIVIDENDS$1,291$1,291