RAYMOND C AND MAUREEN K DEE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RAYMOND C AND MAUREEN K DEE FOUNDATION INC (EIN 23-2880928)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-07
- IRS object ID
- 202002819349100615
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-07T13:30:35-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232687749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HECKMAN & LAUDEMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 347 400 PINEBROOK PLACE SUIT | AddressLine1Txt |
| City | ORWIGSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 179610347 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232880928 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAYMOND C AND MAUREEN K DEE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYM | BusinessNameControlTxt |
| Phone | 9734089294 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 VILLAGE ROAD | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND C DEE | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANA M STANK CPA | PreparerPersonNm |
| PTIN | P01275246 | PTIN |
| Phone | 5703668509 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,757,968 | 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 | $487,192 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $23,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,394 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,394 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,562 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $14,981 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $532,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,956 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $38,375 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,638 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,638 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,362 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,110 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,110 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $513,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,956 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38,375 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,867 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,867 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $460,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,940,632 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $596,869 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $675,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $810,469 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $629,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,142,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,757,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $629,850 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,142,867 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $629,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,142,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $629,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,142,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $629,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $513,017 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,142,867 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,142,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 31.758 DWS RREEF REAL ASSETS | P | 2018-06-22 | 2019-01-16 | $292 | $303 | -$11 | -$11 |
| 402.553 DWS RREEF REAL ASSETS | P | 2018-01-01 | 2019-01-16 | $3,708 | $3,817 | -$109 | -$109 |
| 26.174 DWS RREEF REAL ASSETS | P | 2018-06-22 | 2019-02-08 | $250 | $243 | $7 | $7 |
| 3024.691 DWS RREEF REAL ASSETS | P | 2018-01-01 | 2019-02-08 | $28,916 | $28,323 | $593 | $593 |
| 193.175 ALLIANZ GI STRUCXTURED RETURN FD A | P | 2018-01-01 | 2019-01-16 | $3,000 | $3,038 | -$38 | -$38 |
| 1755.239 ALLY BANK MIDVALE UTAH CD | P | 2018-01-01 | 2019-02-08 | $27,347 | $27,513 | -$166 | -$166 |
| 12220.833 BAIRD CORE PLAS | P | 2018-12-28 | 2019-01-16 | $132,581 | $132,000 | $581 | $581 |
| 161.97 EATON VANCE GLOBAL | P | 2019-01-01 | 2019-08-22 | $1,414 | $1,405 | $9 | $9 |
| 2767.823 JHANCOCK GLBL ABSOLUTE RETURN | P | 2016-08-02 | 2019-02-08 | $27,955 | $27,429 | $526 | $526 |
| 301.508 JHANCOCK GLBL ABSOLUTE RETURN | P | 2018-01-01 | 2019-01-16 | $3,000 | $3,071 | -$71 | -$71 |
| 281.499 SCHWAB 1000 INDX FUND | P | 2018-01-01 | 2019-04-08 | $18,289 | $13,863 | $4,426 | $4,426 |
| 85.706 SCHWAB TOTAL BD MKT FUND | P | 2018-01-01 | 2019-04-08 | $5,660 | $4,562 | $1,098 | $1,098 |
| 445.962 SCHWAB INTL INDEX FUND | P | 2018-12-28 | 2019-04-08 | $119,789 | $106,000 | $13,789 | $13,789 |
| 95.727 SCHWAB SMALL CAP INDX | P | 2018-12-31 | 2019-04-08 | $2,769 | $2,256 | $513 | $513 |
| 876.96 SCHWAB SMALL CAP INDX | P | 2017-12-18 | 2019-04-08 | $25,363 | $25,121 | $242 | $242 |
| 295.982 WESTERN ASSET INTER BD | P | 2019-01-01 | 2019-08-22 | $3,315 | $3,230 | $85 | $85 |
| 85.706 SCHWAB US AGGREGATE BOND | P | 2017-09-18 | 2019-08-22 | $4,638 | $4,571 | $67 | $67 |
| Wash Sale | $21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,562 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $14,981 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,251 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $680,673 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06207 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,853 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $675,318 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03828 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,307 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $632,134 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04953 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,554 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $601,880 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04080 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $19,207 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $592,935 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03239 | DistributionYr5Rt |
| Total Distribution | 0.223070 | TotalDistributionRt |
| Average Distribution | 0.044614 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $849,152 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,884 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $450 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,334 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,110 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $899 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $899 | SubtotalAmt |
| Tax Based On Investment Income | $899 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,053 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $145 | OverpaymentAmt |
| Applied To ES Tax | $145 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO MAUREEN D HOWARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9734089294 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 VILLAGE ROAD | AddressLine1Txt |
| City | FLORHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RAYMOND C DEE | ||||||
| 1676 PERSIMMON DRIVE | NAPLES | FL | 34109 | President | 0.00 | $0 |
| MAUREEN K DEE | ||||||
| 1676 PERSIMMON DRIVE | NAPLES | FL | 34109 | Vice President | 0.00 | $0 |
| MAUREEN D HOWARD | ||||||
| 40 VILLAGE ROAD | FLORHAM PARK | NJ | 07932 | Secretary | 0.00 | $0 |
| DENISE E DEE | ||||||
| 22 NORTH DRIVE | SAG HARBOR | NY | 11963 | Treasurer | 0.00 | $0 |
| COLLEEN D POLE | ||||||
| 7 SUNDANCE WAY | NATICK | MA | 017605455 | Director | 0.00 | $0 |
| KATHLEEN D BROWN | ||||||
| 43 JOELS LANE | SAG HARBOR | NY | 11963 | Director | 0.00 | $0 |
| MARYBETH DEE | ||||||
| 2113 MORNING SUN LANE | NAPLES | FL | 34119 | Director | 0.00 | $0 |
| MICHAEL C DEE | ||||||
| 6 HIGHVIEW DRIVE | SAG HARBOR | NY | 11963 | Director | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $851,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $862,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $862,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $849,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $899 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $899 | TotalTaxAmt |
| Distributable Before Adj | $41,559 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,559 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,559 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,110 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $19,110 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $19,110 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,559 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,052 | UndistributedIncomePYAmt |
| Qualifying Distributions | $19,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,052 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $41,501 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAYMOND C DEE | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET ST | NEWARK | NJ | 07108 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| ACADEMY OF SAINT ELIZABETH | |||||||
| 2 CONVENT RD | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| SCHUYLKILL WOMEN IN CRISIS | |||||||
| PO BOX 96 | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL OPERATIONS | $2,510 |
| PFEW | |||||||
| 3076 W 12th St | ERIE | PA | 16505 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| SAINT PARTRICKS YOUTH MINISTRY | |||||||
| 41 OLIVER ST | CHATHAM | NJ | 07928 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| LONG ISLAND CARES | |||||||
| 10 DAVIDS DRIVE | HAUPPAUGE | NY | 11788 | NONE | PC | GENERAL OPERATIONS | $100 |
| ST JOHN NEUMANN HIGH SCHOOL | |||||||
| 901 PENN STREET | WILLAIMSPORT | PA | 17701 | NONE | PC | GENERAL OPERATIONS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,110 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,394 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,541 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,935 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RAYMOND DEE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1676 PERSIMMON DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,028,771 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SEE ATTACHED | NoncashPropertyDesc |
| Fair Market Value | $2,028,771 | FairMarketValueAmt |
| Received | 2019-12-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,638 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,638 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 282.00 AT&T INC | $3,258 | $11,021 |
| 19.00 ACCENTURE PLC | $1,031 | $4,001 |
| 105.00 ADVANCED MICRO DEVIC | $1,286 | $4,815 |
| 6.00 ADVANSIX INC | $17 | $120 |
| 216.00 AFLAC INC | $1,474 | $11,426 |
| 49.00 AIR PRODUCTS & CHEMICALS | $2,045 | $11,515 |
| 16.00 AKAMI TECHNOLOGIES INC | $260 | $1,382 |
| 27.00 ALPHABET INC | $4,881 | $36,164 |
| 33.00 ALPHABET INC. | $6,048 | $44,122 |
| 284.00 ALTRIA GROUP INC | $2,410 | $14,174 |
| 14.00 AMER ELECTRIC PWR CO | $440 | $1,323 |
| 41.00 AMERGEN CORP | $844 | $3,149 |
| 108.00 AMERICAN EXPRESS CO | $1,639 | $13,445 |
| 25.00 AMERICAN INTNL GROUP | $514 | $1,283 |
| 31.00 AMGEN INC | $1,464 | $7,473 |
| 90.00 AMPHENOL CORP | $1,167 | $9,741 |
| 71.00 ANALOG DEVICES INC | $1,162 | $8,438 |
| 391.000 APPLE INC | $18,776 | $114,817 |
| 62.00 APPLIED MATERIALS | $638 | $3,784 |
| 28.00 ARCHER-DANIELS-MIDLN | $302 | $1,298 |
| 32.00 AUTO DATA PROCESSING | $779 | $5,456 |
| 24.00 AUTODESK INC | $626 | $4,403 |
| 27.00 AUTONATION INC | $256 | $1,313 |
| 9.00 AUTOZONE INC. | $1,208 | $10,722 |
| 14.00 BANK OF MONTREAL QUE | $348 | $1,085 |
| 731.00 BANK OF AMERICA CORP | $5,076 | $25,746 |
| 21.00 BANK OF NY MELLON CO | $395 | $1,057 |
| 33.00 BAXTER INTERNTNL | $516 | $2,759 |
| 50.00 BECTON DICKINSON & CO | $1,472 | $13,599 |
| 2.00 BOOKING HOLDINGS INC | $1,394 | $4,107 |
| 56.00 BOSTON PROPERTIES | $1,697 | $7,720 |
| 44.00 BOSTON SCIENTIFIC CO | $758 | $1,990 |
| 255.00 BRISTOL-MYERS SQUIBB | $4,515 | $16,368 |
| 150.00 BROWN FORMAN CORP | $1,112 | $10,140 |
| 93.00 CMS ENERGY CORP | $867 | $5,844 |
| 107.00 CATERPILLAR INC | $1,954 | $15,802 |
| 18.00 CDK GLOABL INC | $227 | $984 |
| 140.00 CENTERPOINT ENERGY | $832 | $3,818 |
| 23.00 CERNER CORP | $636 | $1,688 |
| 25.00 CF INDUSTRIES HLDG | $305 | $1,194 |
| 204.00 CHEVRON CORP | $8,308 | $24,584 |
| 55.00 CIGNA CORP | $2,016 | $11,247 |
| 355.00 CISCO SYSTEMS INC | $5,144 | $17,026 |
| 138.00 CITIGROUP INC | $3,859 | $11,025 |
| 17.00 CLOROX CO | $714 | $2,610 |
| 19.00 CME INC | $656 | $3,814 |
| 101.00 COCA-COLA EURO PTNRS | $3,900 | $5,139 |
| 200.00 COHERENT INC | $4,443 | $33,270 |
| 43.00 COHU INC | $1,163 | $982 |
| 284.00 COMCAST CORP | $2,134 | $12,772 |
| 93.00 COMERICA INCORPORATE | $1,151 | $6,673 |
| 218.00 CONOCOPHILLIPS | $3,794 | $14,176 |
| 172.00 CORNING INC | $1,478 | $5,007 |
| 92.00 CORTEVA INC | $498 | $2,720 |
| 25.00 COSTCO WHOLESALE CO | $1,133 | $7,348 |
| 170.00 CVS HEALTH CORP | $2,079 | $12,629 |
| 68.00 D R HORTON CO | $417 | $3,587 |
| 40.00 DEERE & CO | $902 | $6,931 |
| 34.00 DENTSPLY SIRONA INC | $764 | $1,924 |
| 6.00 DOMINION ENERGY INC | $197 | $497 |
| 92.00 DOW INC | $809 | $5,035 |
| 92.00 DUPONT DE NEMOURS INC | $1,235 | $5,907 |
| 79.00 EASTMAN CHEMICAL CO | $712 | $6,262 |
| 28.00 ECOLQAB INC | $647 | $5,404 |
| 102.00 EDISON INTERNTNL | $904 | $7,692 |
| 20 EDWARDS LIFESCIENCES | $1,316 | $4,666 |
| 16.00 ERMERSON ELECTRIC CO | $368 | $1,220 |
| 106.00 ENBRIDGE INC | $1,242 | $4,216 |
| 12.00 ENTERGY CORP | $454 | $1,438 |
| 192.00 FACEBOOK INC | $10,894 | $39,408 |
| 51.00 FEDEX CORP | $2,051 | $7,712 |
| 59.00 FIDELTIY NATL INFO | $970 | $8,206 |
| 140.00 FIRSTENERGY CORP | $1,144 | $6,804 |
| 24.00 FLOWSERVE CORP | $359 | $1,194 |
| 26.00 FRANKLIN RESOURCES | $273 | $675 |
| 2235.00 GABELLI EQUITY CF | $22,569 | $13,611 |
| 97.00 GABELLI HEATHCARE & WELL | $601 | $1,117 |
| 285.00 GABELLI UTILITY CF | $2,445 | $2,214 |
| 11.00 GARRETT MOTION INC | $25 | $110 |
| 2400.00 GENERAL ELECTRIC | $30,279 | $26,784 |
| 21.00 GENERAL MILLS INC | $437 | $1,125 |
| 200.00 GILEAD SCIENCES INC | $2,659 | $12,996 |
| 33.00 GOLDMAN SACHS GROUP | $2,140 | $7,588 |
| 500.00 HAEMOETICS CORP | $4,343 | $57,450 |
| 218.00 HALLIBURTONCO HLDG | $1,528 | $5,335 |
| 13.00 HASBORO INC | $243 | $1,373 |
| 11.00 HERSHEY CO | $343 | $1,617 |
| 305.00 HEWLETT PACKARD ETNER | $1,117 | $4,837 |
| 119.00 HONEYWELL INTL INC | $2,422 | $21,063 |
| 46.00 HP INC | $264 | $945 |
| 12.00 INGERSOLL RAND PLC | $295 | $1,595 |
| 2000.00 INTEGRA LIFESCIENCE | $18,755 | $116,560 |
| 519.00 INTEL CORP | $6,900 | $31,062 |
| 90.00 INTERCONTINENTL EXC | $1,044 | $8,330 |
| 46.00 INTERPUBLIC GRP COS | $175 | $1,063 |
| 6.00 INTUITIVE SURGICAL | $933 | $3,546 |
| 38.00 ITT INC | $477 | $2,809 |
| 389.00 JP MORGAN CHASE & CO | $6,911 | $54,227 |
| 45.00 JANUS HENDERSON GP | $408 | $1,100 |
| 253 JOHNSON & JOHNSON | $13,034 | $36,905 |
| 19.00 KIMBERLY-CLARK CORP | $893 | $2,613 |
| 6.00 KNOTOOR BRANDS INC | $32 | $252 |
| 307.00 KROGER CO | $2,072 | $8,890 |
| 17.00 LEIDOS HOLDINGS INC | $327 | $1,664 |
| 126.00 LENNAR CORP | $759 | $7,030 |
| 2.00 LENNAR CORP | $10 | $90 |
| 33.00 LILLY ELI & CO | $1,119 | $4,337 |
| 11.00 LINDE PLC | $1,798 | $2,342 |
| 23.00 LOWES COMPANIES INC | $436 | $2,754 |
| 49.00 M&T BANK CORP | $1,495 | $8,318 |
| 35.00 MARRIOTT INTL INC | $530 | $5,300 |
| 1.00 MARRIot VACATIONS | $13 | $129 |
| 14.00 MC CORMICK & CO INC | $408 | $2,376 |
| 74.00 MCDONALDS CORP | $2,463 | $14,623 |
| 57.00 MCKESSON CORP | $1,881 | $7,884 |
| 19.00 MEREDITH CORP | $207 | $617 |
| 123.00 MICRON TECHNOLOGY | $716 | $6,615 |
| 736.00 MICROSOFT CORP | $17,427 | $116,067 |
| 226.00 MONDELEZ INTL | $1,839 | $12,448 |
| 269.00 MORGAN STANLEY | $3,243 | $13,751 |
| 113.00 NETAPP INC | $802 | $7,034 |
| 84.00 NEWS CORP | $214 | $1,188 |
| 30.00 NEXTERA ENERGY INC | $793 | $7,265 |
| 212.00 NIKE INC | $2,118 | $21,478 |
| 113.00 NORDSTROM INC | $1,067 | $4,625 |
| 25.00 NORFOLK SOUTHERN CO | $682 | $4,853 |
| 12.00 NORTHERN TRUST CORP | $358 | $1,275 |
| 46 NUCOR CORP | $467 | $2,589 |
| 72.00 OCCIDENTAL PETROL CO | $990 | $2,967 |
| 14.00 OMNICOM GROUP INC | $319 | $1,134 |
| 231.00 ORACLE CORP | $3,255 | $12,238 |
| 47.00 PARKER-HANNIFIN CORP | $1,172 | $9,674 |
| 14.00 PAYCHEX INC | $360 | $1,191 |
| 85 SHS PEPSCIO ICN | $3,624 | $11,617 |
| 61.00 PERKINELMER INC | $715 | $5,923 |
| 13.00 PERSPECTA INC | $66 | $344 |
| 1562 PFIZER INC | $37,154 | $61,199 |
| 171.00 PHILIP MORRIS INTL | $3,334 | $14,550 |
| 31.00 PINNACLE WEST CAP | $757 | $2,788 |
| 94.00 PNC FINL SERVICES | $1,881 | $15,005 |
| 77.00 PPG INDUSTRIES INC | $1,097 | $10,279 |
| 192.00 PROCTOR & GAMBLE | $7,494 | $23,981 |
| 170.00 PROGRESSIVE CO OHIO | $1,767 | $12,306 |
| 61.00 QUALCOMM INC | $808 | $5,382 |
| 60.00 RAYTHEON CO | $1,729 | $13,185 |
| 293.00 REGIONS FINL CO | $860 | $5,028 |
| 66.00 REPUBLIC SERVICES | $908 | $5,916 |
| 19.00 RESIDEO TECHNOLOGIES INC | $72 | $227 |
| 108.00 ROBERT HALF INTL | $1,438 | $6,820 |
| 118.00 SALESFORCE COM | $4,433 | $19,192 |
| 333.00 SEASPINE HOLDGS CORPOR | $6,660 | $4,000 |
| 72.00 SEMPRA ENERGY | $1,331 | $10,907 |
| 49.00 STANLEY BLACK & DECK | $1,144 | $8,121 |
| 96.00 STATE STREET CORP | $1,855 | $7,595 |
| 41.00 T ROWE PRICE GROUP | $513 | $4,995 |
| 20.00 TARGET CORP | $524 | $2,564 |
| 139.00 TEXAS INSTRUMENTS | $2,073 | $17,832 |
| 236.00 THE COCA-COLA CO | $5,018 | $13,063 |
| 67.00 TIFFANY & CO | $1,149 | $8,955 |
| 42.00 TRAVELERS COMPANIES | $1,469 | $5,752 |
| 36.00 U S BANCORP | $549 | $2,135 |
| 333.00 UNIFI INC | $23,851 | $8,412 |
| 74.00 UNION PACIFIC CORP | $1,600 | $13,378 |
| 16.00 UNITED PAREL SRVC | $640 | $1,873 |
| 120.00 UNITED TECHNOLOGIES | $3,363 | $17,971 |
| 138.00 UNUM GROUP | $1,105 | $4,024 |
| 4.00 VESTRUS INC | $37 | $205 |
| 48.00 VF CORP | $553 | $4,784 |
| 192.00 VISA INC | $3,757 | $36,077 |
| 25.00 W E C ENERGY GROUP INC | $443 | $2,306 |
| 12.00 WABTEC | $125 | $934 |
| 56.00 WALMART INC | $2,534 | $6,655 |
| 16.00 WATERS CORP | $582 | $3,739 |
| 221.00 WILLIAMS COMPANIES | $1,781 | $5,242 |
| 162.00 XCEL ENERGY INC MINN | $1,427 | $10,286 |
| 34.00 XEROX HOLDINGS CORP | $427 | $1,254 |
| 147.00 ZIONS BANCORP N A | $997 | $7,632 |
| 89.00 3M CO | $3,785 | $15,702 |
| 154.00 BERKSHIRE HATHAWAY | $5,236 | $34,881 |
| 281.00 MERCK & CO | $4,840 | $25,557 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5082.888 EATON VANCE GLOABL MACRO | AT COST | $43,724 | $44,984 |
| 2115.33 MAINSTAY MACKAY | AT COST | $18,178 | $18,530 |
| 1934.478 PAYDEN LTD MATURITY FUND | AT COST | $18,247 | $18,358 |
| 7067.778 DSCHWAB US AGGREAGATE | AT COST | $71,663 | $72,939 |
| 6602.256 WESTERN ASSET INTERBD | AT COST | $70,687 | $73,615 |
| 1209.253 AMERICAN FD EUROPACIFIC | AT COST | $62,872 | $67,005 |
| 1039.764 BARON SMALL CAP FD | AT COST | $31,173 | $30,527 |
| 1012.4710 DIAMOND HILLSMALL CAO | AT COST | $32,656 | $31,619 |
| 2863.874 OAKMARK INTL FD INV | AT COST | $66,652 | $71,454 |
| 3927.588 PRINCIPAL DIVERSIFIED | AT COST | $43,058 | $45,835 |
| 3530.212 SCHWAB 1000 INDEX FUND | AT COST | $189,902 | $251,175 |
| 81.00 AMERN TOWER CORP | AT COST | $2,203 | $18,615 |
| 23.00 AVALONBAY CMNTYS INC | AT COST | $924 | $4,823 |
| 15.00 EQUITY RESIDENTIAL | AT COST | $293 | $1,214 |
| 27.00 J B G SMITH PROPERTIES | AT COST | $376 | $1,077 |
| 40.00 PUBLIC STORAGE | AT COST | $1,923 | $8,519 |
| 66.00 SIMON PROPERTY GROUP | AT COST | $1,724 | $9,831 |
| 864.00 UDR INC | AT COST | $18,871 | $40,349 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $2,362 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,362 | DisbursementsCharitablePrpsAmt |