KAPLEN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KAPLEN FOUNDATION (EIN 22-6048152)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-12-22
- IRS object ID
- 202003579349100300
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-22T06:40:03-00:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fred W Camin III CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Washington Avenue | AddressLine1Txt |
| City | Garden City | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226048152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kaplen Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAPL | BusinessNameControlTxt |
| Phone | 2012270722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 792 | AddressLine1Txt |
| City | Tenafly | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07670 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Margaret Kaplen | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-12-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Fred Camin | PreparerPersonNm |
| Phone | 5165659080 | PhoneNum |
| Preparation | 2020-12-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.46.194.184 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-22 | IPDt |
| IP Tm | 11:40:12 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6E36BDD8FD2503C2E9D24260EE0293CD1CFFE364 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6E36BDD8FD2503C2E9D24260EE0293CD1CFFE364 | AtSubmissionFilingDeviceId |
| 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 | $85,192,728 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $820,371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $820,371 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $820,371 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $870,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $870,833 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $870,833 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,167,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,020,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,167,413 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,858,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,858,617 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,691,204 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,869 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,787 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $142,082 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $58,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $207,419 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,419 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $882 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,940 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $17,154 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $449,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225,176 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,098,824 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,098,824 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,548,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,324,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,689,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,634,529 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,691,204 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $640,186 | CashBOYAmt |
| Cash EOY | $765,406 | CashEOYAmt |
| Cash EOYFMV | $765,406 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,376,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,739,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,739,031 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,886,255 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,383,447 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,899,398 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,776,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,232,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,957,091 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,290,673 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,983,752 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,829,802 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,971,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,105,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,192,728 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,234 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $3,234 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $70,182,429 | CapitalStockBOYAmt |
| Retained Earning BOY | $1,786,327 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,105,773 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,968,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,105,773 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,971,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,105,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,968,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,689,471 | ExcessRevenueOverExpensesAmt |
| Subtotal | $69,279,285 | SubtotalAmt |
| Other Decreases | $173,512 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,105,773 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Passed Through Janus K-1 | P | 2018-07-31 | 2020-07-31 | $54,923 | $54,923 | $54,923 | |
| 6635 MRC Global | P | 2018-07-31 | 2019-11-01 | $93,346 | $6,276 | $6,276 | $87,070 |
| 1155 Delta Air Lines | P | 2018-07-31 | 2020-04-17 | $27,853 | -$13,855 | -$13,855 | $41,708 |
| 2235 WPP PLC | P | 2018-07-31 | 2020-04-06 | $70,744 | -$129,969 | -$129,969 | $200,713 |
| 1190 SINA Corp | P | 2018-07-31 | 2020-05-18 | $41,108 | -$28,783 | -$28,783 | $69,891 |
| 361000 Target Corp - Bond | P | 2018-07-31 | 2020-01-28 | $364,615 | $2,999 | $2,999 | $361,616 |
| 700000 Federal Farm Credit Bond | P | 2017-11-08 | 2019-09-05 | $700,000 | $4,461 | $4,461 | $695,539 |
| 1200000 Federal Home Loan Bond | P | 2017-11-14 | 2020-02-21 | $1,200,000 | $895 | $895 | $1,199,105 |
| 500000 Anhueser Busch Bond | P | 2017-12-07 | 2020-07-07 | $525,625 | $23,293 | $23,293 | $502,332 |
| 255000 Kimberly Clark Bond | P | 2012-01-03 | 2020-07-29 | $254,995 | -$5 | -$5 | $255,000 |
| 32626 Tweedy GVF | P | 2018-07-31 | 2020-04-15 | $663,629 | -$110,262 | -$110,262 | $773,891 |
| 44045 Tweedy Browne Value | P | 2018-07-31 | 2020-03-15 | $625,000 | -$349,907 | -$349,907 | $974,907 |
| 5750 Vanguard Inst Index Fund | P | 2018-07-31 | 2020-03-19 | $1,200,000 | $643,840 | $643,840 | $556,160 |
| August 2019 - Weatherbie Summary | P | 2018-07-31 | 2019-08-31 | $326,062 | $79,043 | $79,043 | $247,019 |
| September 2019 - Weatherbie Summary | P | 2018-07-31 | 2019-09-30 | $743,015 | $460,050 | $460,050 | $282,965 |
| October 2019 - Weatherbie Summary | P | 2018-07-31 | 2019-10-31 | $360,981 | $128,034 | $128,034 | $232,947 |
| November 2019 - Weatherbie Summary | P | 2018-07-31 | 2019-11-30 | $598,786 | -$194,879 | -$194,879 | $793,665 |
| December 2019 - Weatherbie Summary | P | 2018-07-31 | 2019-12-31 | $346,901 | -$1,402 | -$1,402 | $348,303 |
| January 2020 - Weatherbie Summary | P | 2018-07-31 | 2020-01-31 | $481,225 | $222,578 | $222,578 | $258,647 |
| February 2020 - Weatherbie Summary | P | 2018-07-31 | 2020-02-29 | $919,110 | $298,614 | $298,614 | $620,496 |
| March 2020 - Weatherbie Summary | P | 2018-07-31 | 2020-03-31 | $1,811,065 | -$591,272 | -$591,272 | $2,402,337 |
| April 2020 - Weatherbie Summary | P | 2018-07-31 | 2020-04-30 | $519,330 | -$51,136 | -$51,136 | $570,466 |
| May 2020 - Weatherbie Summary | P | 2018-07-31 | 2020-05-31 | $820,705 | $386,665 | $386,665 | $434,040 |
| June 2020 - Weatherbie Summary | P | 2018-07-31 | 2020-06-30 | $1,097,381 | $559,154 | $559,154 | $538,227 |
| July 2020 - Weatherbie Summary | P | 2018-07-31 | 2020-07-31 | $656,112 | $250,367 | $250,367 | $405,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,167,413 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,443,754 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $86,014,504 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000000.051663 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,363,844 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $85,025,533 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000000.063085 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,937,589 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $54,471,715 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000000.090645 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,668,847 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $48,524,956 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000000.096215 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,688,935 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,425,738 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000000.056698 | DistributionYr5Rt |
| Total Distribution | 000000.358306 | TotalDistributionRt |
| Average Distribution | 000000.071661 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $85,465,708 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,124,558 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,160,903 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,324,000 | 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 | $36,345 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,345 | SubtotalAmt |
| Tax Based On Investment Income | $36,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,940 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $31,260 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $97,200 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $97,200 | OriginalReturnTaxPaidAmt |
| Overpayment | $60,855 | OverpaymentAmt |
| Applied To ES Tax | $60,855 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Phone | 2012270722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 792 | AddressLine1Txt |
| City | Tenafly | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07670 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Margaret Kaplen | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee / President | 040.00 | $58,300 |
| Nancy Sutherland | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee / Secretary | 040.00 | $95,069 |
| Andrew V Schnurr Jr | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee / Vice President | 001.00 | $500 |
| Peter G Tate | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee / Vice President | 001.00 | $2,000 |
| James Tate | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee / Vice President | 001.00 | $2,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Tweedy Browne LLC | |||||
| 350 Park Avenue 9th Floor | New York | NY | 10021 | Investment Advisors | $33,412 |
| Janus Capital Management | |||||
| 100 Fillmore Street | Denver | CO | 80206 | Investment Advisors | $42,947 |
| MA Weatherbie Co | |||||
| 265 Franklin Street | Boston | MA | 02110 | Investment Advisors | $121,416 |
| PNC Bank | |||||
| 2 Tower Center Boulevard | East Brunswick | NJ | 08816 | Investment Advisors | $9,644 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $83,060,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,706,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,767,216 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $86,767,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,301,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,465,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,273,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,273,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,345 | TotalTaxAmt |
| Distributable Before Adj | $4,236,940 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,236,940 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,236,940 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,324,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,324,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $36,345 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,287,655 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,236,940 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $364,410 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,257,975 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,182,697 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $253,157 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,058,239 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,324,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,236,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,087,060 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,145,299 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $364,410 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,780,889 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,257,975 | ExcessFromYear3Amt |
| Excess From Year2 | $1,182,697 | ExcessFromYear2Amt |
| Excess From Year1 | $253,157 | ExcessFromYear1Amt |
| Excess From Current Year | $2,087,060 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Foundation For Bulgaria Inc | |||||||
| PO Box 231160 | New York | NY | 10023 | None | PC | General Support | $500 |
| Bergen Family Services- HIPPY | |||||||
| 44 Armory St | Englewood | NJ | 07631 | None | PC | General Support | $11,000 |
| Bergen Performing Arts Center Inc | |||||||
| 30 North Van Brunt St | Englewood | NJ | 07631 | None | PC | General Support | $210,000 |
| The City College Fund | |||||||
| 160 Covent Ave | New York | NY | 10031 | None | PC | General Support | $1,000 |
| Univ of the Cumberlands Cumberland College | |||||||
| 6191 Clooege Station Dr | Williamsburg | KY | 40769 | None | PC | General Support | $1,000 |
| Dominican College of Blauvelt | |||||||
| 10 Western Highway | Orangeburg | NY | 10962 | None | PC | General Support | $101,000 |
| The Hadley School for the Blind | |||||||
| 700 Elm St | Winnetka | IL | 60093 | None | PC | General Support | $1,000 |
| The Jewish Braille Institute Intl | |||||||
| 110 East 30th St | New York | NY | 10016 | None | PC | General Support | $1,000 |
| The Joyce Theater Foundation Inc | |||||||
| 175 Eighth Ave | New York | NY | 10011 | None | PC | General Support | $1,000 |
| OutwardBound USA | |||||||
| 119 West 24th St 4th Flr | New York | NY | 10011 | None | PC | General Support | $6,000 |
| Parsons Dance Foundation | |||||||
| 229W 42nd St 8th flr | New York | NY | 10036 | None | PC | General Support | $5,000 |
| Project Literacy of Greater Bergen County | |||||||
| 355 Main Street | Hackensack | NJ | 07601 | None | PC | General Support | $1,000 |
| The Public Theater | |||||||
| 425 Lafayette St | New York | NY | 10003 | None | PC | General Support | $2,500 |
| The John & Mable Ringling Museum of Art | |||||||
| 5401 Bay Shore Road | Sarasota | FL | 34236 | None | PC | General Support | $125 |
| Roundabout Theatre Co | |||||||
| 231W 39th St Ste 1200 | New York | NY | 10018 | None | PC | General Support | $296,000 |
| Sarasota Art Museum of Ringling College | |||||||
| 1001 South Tamiami Trail | Sarasota | FL | 34236 | None | PC | General Support | $250 |
| Sarasota Film Society | |||||||
| 10715 Rodeo Dr 8 | Lakewood Ranch | FL | 34202 | None | PC | General Support | $50 |
| Shasta College Foundation | |||||||
| PO Box 96049 | Redding | CA | 96049 | None | PC | General Support | $10,000 |
| Southern Poverty Law Center | |||||||
| 400 Washington Ave PO Box 548 | Montgomery | AL | 36101 | None | PC | General Support | $10,000 |
| Tenafly Educational Foundation | |||||||
| PO Box 384 | Tenafly | NJ | 07670 | None | PC | General Support | $1,000 |
| UCSB Natural Reserve System | |||||||
| UC Santa Barbara | Santa Barbara | CA | 93106 | None | PC | General Support | $1,000 |
| US Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg Pl SW | Washington | DC | 20024 | None | PC | General Support | $1,000 |
| West Side Infant and Teen Parent Program | |||||||
| 192 Demarest Ave | Englewood | NJ | 07631 | None | PC | General Support | $20,000 |
| Yiddish Book Center | |||||||
| 1021 West Street | Amherst | MA | 01002 | None | PC | General Support | $5,000 |
| Adler Aphasia Center | |||||||
| 60 West Hunter Ave | Maywood | NJ | 07607 | None | PC | General Support | $75,000 |
| American Cancer Society | |||||||
| 1851 Old Cuthbert Rd | Cherry Hill | NJ | 08034 | None | PC | General Support | $1,000 |
| American Heart Association | |||||||
| 1 Union St 301 | Robbinsville | NJ | 08691 | None | PC | General Support | $1,000 |
| American Lung Association | |||||||
| PO Box 7000 | Albert Lea | MN | 56007 | None | PC | General Support | $150 |
| The Arnold P Gold Foundation Inc | |||||||
| 260 Lincoln Street | Englewood | NJ | 07631 | None | PC | General Support | $50,000 |
| Bergen Volunteer Medical Initiative Inc | |||||||
| 241 Moore St Ste 101 | Hackensack | NJ | 07601 | None | PC | General Support | $20,000 |
| Brain and Behavior Research Foundation | |||||||
| 60 Cutter Mill Rd Ste 404 | Great Neck | NY | 11021 | None | PC | General Support | $30,000 |
| Children's Aid and Family Services | |||||||
| 200 Robin Road | Paramus | NJ | 07652 | None | PC | General Support | $1,000 |
| CTC Academy | |||||||
| 29-01 Berkshire Rd | Fairlawn | NJ | 07410 | None | PC | General Support | $1,000 |
| The Codey Fund for Mental Health | |||||||
| 300 Executive Drive Suite 360 | West Orange | NJ | 07052 | None | PC | General Support | $50,000 |
| Crohn's & Colitis Fdn of America Inc | |||||||
| 444 Park Ave South 2nd flr | New York | NY | 10016 | None | PC | General Support | $1,100 |
| Deborah Hospital Foundation | |||||||
| 20 Pine Mill Road | Browns Mills | NJ | 08015 | None | PC | General Support | $5,000 |
| Englewood Health Foundation | |||||||
| 350 Engle Street | Englewood | NJ | 07631 | None | PC | General Support | $2,371,100 |
| Food and Allergy Research and Education | |||||||
| 515 Madison Ave Ste 1912 | New York | NY | 10022 | None | PC | General Support | $1,000 |
| Sandra & John Gold Humanism Research Fund | |||||||
| 260 Lincoln Street | Englewood | NJ | 07631 | None | PC | General Support | $1,000 |
| Healing the Children North East Inc | |||||||
| PO Box 129 | New Milford | CT | 06776 | None | PC | General Support | $1,000 |
| Muscular Dystrophy Association | |||||||
| c/o Tenafly Letter Carriers PO Box | Springfield | NJ | 07081 | None | PC | General Support | $100 |
| NJ Camp for Blind Children- Camp Marcella | |||||||
| PO Box 85 | East Rutherford | NJ | 07073 | None | PC | General Support | $50 |
| Planned Parenthold of Northern Central Southern NJ | |||||||
| 196 Speedwell Ave 2nd flr | Morristown | NJ | 07960 | None | PC | General Support | $10,000 |
| Play for PINK | |||||||
| 175 East 74th St 17B | New York | NY | 10021 | None | PC | General Support | $10,000 |
| Sock Out Cancer LLC co Bruce Boyeu- Security Mutual Fund | |||||||
| PO Box 1625 | Binghamton | NY | 13902 | None | PC | General Support | $3,500 |
| Vitalant | |||||||
| 102 Chestnut St | Ridgewood | NJ | 07450 | None | PC | General Support | $1,000 |
| West Bergen Mental Healthcare | |||||||
| 120 Chestnut St | Ridgewood | NJ | 07450 | None | PC | General Support | $1,000 |
| American Jewish Committee | |||||||
| 165E 56th Street | New York | NY | 10022 | None | PC | General Support | $500,000 |
| Anti Defamation League | |||||||
| 605 3rd Avenue | New York | NY | 10158 | None | PC | General Support | $250,000 |
| B'NAI B'RITH Foundation of the United States | |||||||
| PO Box 170305 | Milwaukee | WI | 53217 | None | PC | General Support | $250 |
| Boys Town Jerusalem | |||||||
| 12W 31st St Ste 300 | New York | NY | 10001 | None | PC | General Support | $10,000 |
| Chatham Synagogue | |||||||
| Box 51 1536 Rt 28 | Chatham | NY | 12037 | None | PC | General Support | $2,000 |
| Daughters of Miriam Center for the Aged | |||||||
| PO Box 2698 155 Hazel St | Clifton | NJ | 07015 | None | PC | General Support | $1,000 |
| Friends of Yad Lakashish- Lifeline for the Old | |||||||
| PO Box 494 | Englewood | NJ | 07631 | None | PC | General Support | $1,000 |
| J-ADD | |||||||
| 190 Moore St Ste 410 | Hackensack | NJ | 07601 | None | PC | General Support | $1,000 |
| Kaplen JCC on the Palisades | |||||||
| 411 E Clinton Ave | Tenafly | NJ | 07670 | None | PC | General Support | $401,580 |
| Jewish Family & Children's Services of Northern NJ | |||||||
| 1485 Teaneck Rd | Teaneck | NJ | 07666 | None | PC | General Support | $6,000 |
| Jewish Federation of Northern New Jersey | |||||||
| 50 Eisenhower Dr | Paramus | NJ | 07652 | None | PC | General Support | $472,130 |
| The Jewish Historical Society of Northern Jersey | |||||||
| 680 Broadway Ste 2 | Paterson | NJ | 07514 | None | PC | General Support | $500 |
| Jewish Home Foundation | |||||||
| 10 Link Drive | Rockleight | NJ | 07647 | None | PC | General Support | $814,028 |
| NCJW BCS co Tobey Weiss | |||||||
| 595 Albin Street | Teaneck | NJ | 07666 | None | PC | General Support | $1,060 |
| ORT America | |||||||
| 1530 Palisades Avenue | Fort Lee | NJ | 07024 | None | PC | General Support | $50 |
| Temple Beth Israel | |||||||
| 567 Bay Isles Road | Lonboat Key | FL | 34228 | None | PC | General Support | $50 |
| Temple Emanu-el | |||||||
| 180 Piermont Rd | Closter | NJ | 07624 | None | PC | General Support | $25 |
| Temple Sinai of Bergen County | |||||||
| 1 Engle Street | Tenafly | NJ | 07670 | None | PC | General Support | $123,027 |
| American Society for the Protection of Nature in Israel | |||||||
| 288 Arrandale Ave | Great Neck | NY | 11024 | None | PC | General Support | $19,000 |
| Bergen Volunteer Center | |||||||
| 64 Passaic Street | Hackensack | NJ | 07601 | None | PC | General Support | $1,000 |
| Catching the Dream | |||||||
| 8200 Mountain Rd NE Ste 103 | Albuquerque | NM | 87110 | None | PC | General Support | $1,000 |
| Center for Food Action | |||||||
| 192 W Demarest Ave | Englewood | NJ | 07631 | None | PC | General Support | $50,000 |
| Center for Hope and Safety | |||||||
| 12 Overlook Ave Ste A | Rochelle Park | NJ | 07662 | None | PC | General Support | $1,000 |
| The Community Chest | |||||||
| 122 South van Brunt St | Englewood | NJ | 07630 | None | PC | General Support | $10,000 |
| Community Resource Council | |||||||
| 387 Main Street | Hackensack | NJ | 07601 | None | PC | General Support | $500 |
| The Defining Moment Foundation | |||||||
| 126 Chestnut St | Englewood | NJ | 07631 | None | PC | General Support | $1,000 |
| Exponent Philanthropy | |||||||
| 1720 N Street NW | Washington | DC | 20036 | None | PC | General Support | $1,515 |
| Family Promise of Bergen County | |||||||
| 479 Maitland Ave | Teaneck | NJ | 07666 | None | PC | General Support | $11,000 |
| Flat Rock Brook Nature Association | |||||||
| 443 Van Nostrand Avenue | Englewood | NJ | 07631 | None | PC | General Support | $1,050 |
| Forgotten Felines | |||||||
| PO Box 734 5 Carter Hill Rd | Clinton | CT | 06413 | None | PC | General Support | $1,000 |
| Fresh Air Fund | |||||||
| 633 3rd Ave 14th Flr | New York | NY | 10164 | None | PC | General Support | $1,000 |
| North Jersey Friendship House | |||||||
| 125 Atlantic Ave | Hackensack | NJ | 07601 | None | PC | General Support | $36,000 |
| Galapagos Conservancy | |||||||
| 11150 Fairfax Blvd Ste 408 | Fairfax | VA | 22030 | None | PC | General Support | $1,000 |
| HIP | |||||||
| 131 Main St Ste 120 | Hackensack | NJ | 07601 | None | PC | General Support | $1,000 |
| I Have a Dream Foundation | |||||||
| 60 Park Place Suite 120 | Hackensack | NJ | 07601 | None | PC | General Support | $1,100 |
| Leading Age | |||||||
| 2519 Connecticut Ave NW | Washington | DC | 20008 | None | PC | General Support | $100 |
| MADD | |||||||
| 511 E John Carpenter Freeway Ste 70 | Irving | TX | 75062 | None | PC | General Support | $1,000 |
| One Safe Place | |||||||
| PO Box 991060 | Redding | CA | 96099 | None | PC | General Support | $5,000 |
| Philanthropy Roundtable | |||||||
| 1730 M St NW Ste 601 | Washington | DC | 20077 | None | PC | General Support | $1,000 |
| Plan International USA | |||||||
| 155 Plan Way | Warwick | RI | 02886 | None | PC | General Support | $384 |
| Prisoner Visitation & Support | |||||||
| 1501 Cherry St | Philadelphia | PA | 19102 | None | PC | General Support | $800 |
| Selby Gardens | |||||||
| 900 So Palm Ave | Sarasota | FL | 34236 | None | PC | General Support | $150 |
| Southeast Senior Center for Independent Living | |||||||
| 228 Grand Avenue | Englewood | NJ | 07631 | None | PC | General Support | $15,000 |
| Special Olympics | |||||||
| PO Box 3589 | Princeton | NJ | 08543 | None | PC | General Support | $1,000 |
| Spectrum for Living Development Inc | |||||||
| 210 Rivervale Rd Ste 3 | River Vale | NJ | 07675 | None | PC | General Support | $1,000 |
| Tenafly Fire Association | |||||||
| 100 Riveredge Rd | Tenafly | NJ | 07670 | None | PC | General Support | $1,000 |
| Tenafly Lions Club | |||||||
| PO Box 102 | Tenafly | NJ | 07670 | None | PC | General Support | $1,000 |
| Tenafly Library Friends | |||||||
| 100 Riveredge Rd | Tenafly | NJ | 07670 | None | PC | General Support | $1,000 |
| Tenafly Nature Center | |||||||
| 313 Hudson Ave | Tenafly | NJ | 07670 | None | PC | General Support | $1,100 |
| Tenafly Volunteer Ambulance Assocaition | |||||||
| PO Box 355 | Tenafly | NJ | 07670 | None | PC | General Support | $1,000 |
| Thirteen- WNET | |||||||
| Worldwide Plaza 825 8th Ave | New York | NY | 10019 | None | PC | General Support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,098,824 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $820,371 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $870,833 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,167,413 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,858,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,858,617 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Andrew V Schnurr | $26,000 | $26,000 |
| Fred W. Camin III | $32,000 | $32,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Merck Co Inc New | $361,198 | $363,570 |
| Att Inc | $360,190 | $377,997 |
| Merck Co Inc | $337,247 | $350,669 |
| Verizon Communications Inc | $355,619 | $369,317 |
| Capital One Natl Assn Mclean | $250,000 | $263,668 |
| Capital One BK USA Natl Assn | $222,000 | $234,137 |
| JPMorgan Chase Co | $353,359 | $363,538 |
| Wal Mart Stores Inc | $373,688 | $394,541 |
| Att Inc | $332,672 | $365,204 |
| Apple Inc | $356,447 | $385,370 |
| Wells Fargo Co New | $368,531 | $407,265 |
| ConocoPhillips Co | $360,584 | $403,376 |
| Exxon Mobil Corp | $359,781 | $407,347 |
| Johnson Johnson | $358,244 | $408,929 |
| General Electric Company | $256,874 | $198,125 |
| PNC Ultra Short Bond | $3,000,000 | $3,022,523 |
| PNC Total Return Advantage Fund | $4,500,000 | $4,914,898 |
| Celtic Bank | $250,000 | $251,493 |
| Landmark Cmnty Bank | $250,000 | $251,493 |
| CIT Bank | $250,000 | $255,728 |
| Goldman Sachs Bank | $250,000 | $255,265 |
| Ally Bank | $250,000 | $259,933 |
| BMW Bank North America | $250,000 | $265,185 |
| U S Treasury Note | $248,999 | $260,928 |
| Chevron Corp New | $359,450 | $380,020 |
| Stearns Bank NA | $250,000 | $261,895 |
| Comenity Capital Bank | $250,000 | $276,998 |
| Live Oak Banking Co | $250,000 | $268,753 |
| First Internet Bank | $250,000 | $268,395 |
| Marriott Intl Inc | $115,819 | $117,499 |
| Qualcomm Inc | $245,955 | $270,600 |
| Parkside Finl BT | $223,000 | $240,626 |
| JPMorgan Chase Co | $251,147 | $279,858 |
| American Express Co | $503,176 | $546,380 |
| First Bk of Highland Pk | $250,000 | $273,550 |
| Johnson Johnson | $251,273 | $272,635 |
| Apple Inc | $998,705 | $1,085,550 |
| Merck Co Inc | $1,008,699 | $1,092,200 |
| Microsoft Corp | $1,511,490 | $1,645,095 |
| Exxon Mobil Corp | $1,012,184 | $1,085,120 |
| Genl Motors Co | $247,805 | $269,000 |
| Genl Mills Inc | $251,930 | $286,000 |
| Commercial Bank | $250,000 | $285,270 |
| Coca Cola Co | $1,015,268 | $1,116,340 |
| Att Inc | $249,805 | $287,915 |
| Citibank NA | $250,000 | $283,633 |
| CVS Hlth Corp | $250,216 | $273,285 |
| Intl Paper Co | $251,370 | $275,745 |
| Vanguard Short Term | $394,694 | $415,500 |
| Security Federal Bank | $200,000 | $200,207 |
| Ford Motor Credit | $250,000 | $231,249 |
| Barclays Bank | $250,000 | $250,024 |
| Morgan Stanley Bank | $250,000 | $265,670 |
| Hiawatha National Bank | $250,000 | $250,221 |
| Southern Bank | $250,000 | $252,167 |
| Allegiance Bank | $249,630 | $250,450 |
| Ally Financial | $500,000 | $499,080 |
| Synchrony Bank | $124,880 | $135,215 |
| Marriott Intl | $629,429 | $639,531 |
| Boeing Co | $238,575 | $247,980 |
| Texas Exchange Bank | $250,000 | $250,495 |
| Congressional Bank | $250,000 | $250,653 |
| Goldman Sachs | $525,480 | $557,855 |
| Brighthouse Financial | $399,813 | $416,900 |
| Bank America Corp | $250,000 | $249,962 |
| Coca-Cola | $357,526 | $387,584 |
| Citigroup | $611,000 | $606,198 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45 shares of Autozone Inc | $24,114 | $54,334 |
| 975 shares of Diageo PLC | $27,976 | $143,559 |
| 2555 shares of Heineken NV | $40,851 | $123,432 |
| 2091 shares of Nestle S.A. | $38,186 | $246,424 |
| 2402 shares of Unilever NV New York Shares New | $46,304 | $141,790 |
| 1080 shares of American Express Co | $31,751 | $100,786 |
| 1569 shares of Bank New York Mellon Corp | $29,691 | $56,249 |
| 1 shares of Berkshire Hathaway Inc Del | $76,956 | $293,631 |
| 4379 shares of Wells Fargo | $121,408 | $106,235 |
| 1380 shares of Johnson Johnson | $84,762 | $201,149 |
| 1482 shares of Novartis AG | $47,765 | $121,731 |
| 6275 shares of CNH Industrial NV | $62,541 | $42,607 |
| 391 shares of 3M Company | $17,896 | $58,834 |
| 1200 shares of Cisco System Inc | $22,540 | $56,520 |
| 72 shares of Alphabet Inc | $20,486 | $106,773 |
| 66354 shares of Vanguard Dividend Growth Fund | $1,040,695 | $2,022,460 |
| 6983 shares of Vanguard Index TR | $722,088 | $2,110,422 |
| 13333 shares of Vanguard FD Total Intl | $361,044 | $367,730 |
| 4340 shares of Canada Goose Holdings | $72,211 | $96,695 |
| 4794 shares of Ollie s Bargain Outlet Holdings | $214,257 | $503,849 |
| 5665 shares of Petiq Inc | $127,633 | $206,716 |
| 5331 shares of Planet Fitness Inc | $136,718 | $278,278 |
| 6308 shares of Glaukos Corp | $383,822 | $275,660 |
| 5291 shares of Nevro Corp | $251,313 | $703,491 |
| 1441 shares of Axos Financial Inc | $21,605 | $32,293 |
| 1101 shares of Ehealth Inc | $115,174 | $76,123 |
| 4901 shares of Hamilton Lane Inc | $264,652 | $354,048 |
| 2738 shares of Signature Bk New York N Y | $248,007 | $280,727 |
| 9330 shares of Acadia Pharma Inc | $346,142 | $387,848 |
| 2224 shares of Aerie Pharma Inc | $51,905 | $25,709 |
| 2584 shares of Insulet Corp | $171,365 | $525,482 |
| 13626 shares of Puma Biotechnology Inc | $315,750 | $140,484 |
| 2073 shares of U S Physical Therapy | $177,615 | $172,184 |
| 1194 shares of Ultragenyx Pharma Inc | $59,179 | $93,323 |
| 948 shares of Altair Engineering Omc | $30,068 | $38,204 |
| 10075 shares of Casella Waste Sys Inc | $345,362 | $558,256 |
| 9350 shares of Kratos Defense | $107,249 | $168,394 |
| 4878 shares of Paylocity Holdings Corp | $133,709 | $649,750 |
| 2885 shares of Siteone Landscape Supply Inc | $102,124 | $369,367 |
| 2825 shares of XPO Logistics Inc | $150,011 | $211,932 |
| 1958 shares of Globant SA | $67,903 | $338,617 |
| 2227 shares of Avalara Inc | $72,674 | $299,420 |
| 10456 shares of Chegg Inc | $114,220 | $846,622 |
| 5585 shares of Ebix Inc | $281,396 | $123,177 |
| 1389 shares of Epam Systems Inc | $56,145 | $402,921 |
| 3581 shares of Everbridge Inc | $87,336 | $511,367 |
| 1137 shares of Hubspot Inc | $88,750 | $266,752 |
| 4446 shares of ImpInj Inc | $82,964 | $104,925 |
| 814 shares of Novanta Inc | $47,957 | $84,396 |
| 1939 shares of Rapid7 Inc | $98,811 | $115,506 |
| 2511 shares of SPS Commerce Inc | $76,028 | $188,752 |
| 6707 shares of First Service Corp | $142,372 | $801,822 |
| Janus Hemderson International Research | $3,666,357 | $3,666,357 |
| 103654 shares of TB Global Value Fund | $1,393,915 | $1,716,013 |
| 214183 shares of TB Global Value Fund | $5,961,764 | $5,320,195 |
| 181055 shares of Tweedy Browne Value Fund | $3,060,273 | $2,499,015 |
| 35984 shares of Vanguard Institutional Index Find | $4,052,698 | $9,172,927 |
| 3000 shares of ConocoPhillips | $184,549 | $112,170 |
| 3000 shares of Intel Corp | $75,180 | $143,190 |
| 3000 shares of JPMorgan Chase Co | $161,126 | $289,920 |
| 3770 shares of Mondelez International Inc | $111,479 | $209,197 |
| 3657 shares of Newell Brands Inc | $125,344 | $59,975 |
| 2500 shares of Phillips 66 | $160,884 | $155,050 |
| 1500 shares of Qualcomm Inc | $90,161 | $158,415 |
| 600 shares of 3M Company | $67,100 | $90,282 |
| 425 shares of Autoliv Inc | $20,063 | $27,638 |
| 960 shares of Coca Cola | $36,964 | $39,734 |
| 525 shares of Applied Indl | $22,867 | $33,138 |
| 170 shares of Carlisle Companies | $20,533 | $20,244 |
| 1470 shares of Fox Corp | $52,734 | $37,881 |
| 612 shares of Wingstop Inc | $62,756 | $95,625 |
| 5507 shares of Core Labs | $120,688 | $117,464 |
| 1447 shares of Goosehead Insurance | $70,152 | $149,519 |
| 367 shares of Lendingtree Inc | $95,318 | $127,088 |
| 195 shares of Inspire Medical Systems | $16,902 | $19,375 |
| 2744 shares of Natera Inc | $107,428 | $131,767 |
| 7997 shares of Neogenomics Inc | $227,240 | $305,725 |
| 21154 shares of Progyny Inc | $458,402 | $563,225 |
| 3363 shares of Silk Road Medical Inc | $124,084 | $156,245 |
| 5188 shares of Tabula Rasa Healthcare | $281,513 | $291,566 |
| 2736 shares of Mimecast Ltd | $117,720 | $128,400 |
| 599 shares of Bill.com Holdings | $26,288 | $55,773 |
| 4470 shares of Cerence Inc | $129,788 | $177,280 |
| 623 shares of Liveperson Inc | $24,616 | $26,777 |
| 9631 shares of Pluralsight Inc | $174,555 | $203,888 |
| 2898 shares of Vertex Inc | $71,215 | $68,277 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $550,040 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $645,219 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,833,407 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,254,179 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposit | Desc |
| BOY Book Value | $2,000 | BOYBookValueAmt |
| EOY Book Value | $2,000 | EOYBookValueAmt |
| EOYFMV | $2,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Losses on Investments | Desc |
| Amt | $173,512 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Utilities | $1,565 | $1,565 |
| General Insurance | $5,293 | $5,293 |
| Hospitalization Insurance | $62,213 | $62,213 |
| Internet | $3,534 | $3,534 |
| Office Expense | $6,811 | $6,811 |
| Rental Expenses | $17,741 | $17,741 |
| Telephone | $3,986 | $3,986 |
| Postage | $1,359 | $1,359 |
| Miscellaneous | -$1,848 | -$1,848 |
| Refund of Federal Excise Tax | -$83,500 | -$83,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | CategoryTxt |
| Amt | $207,419 | Amt |
| Net Investment Income | $207,419 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Payroll Taxes | CategoryTxt |
| Amt | $8,822 | Amt |
| Net Investment Income | $882 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,940 | DisbursementsCharitablePrpsAmt |