KAPLEN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KAPLEN FOUNDATION (EIN 22-6048152)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2020-06-10
- IRS object ID
- 202031629349102008
- Schema version
- 2018v3.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2020-06-10T04:53:18-00:00 | ReturnTs |
| Tax Period End | 2019-07-31 | 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 | 2018-08-01 | 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 | 2020-06-10 | 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 | 2020-06-10 | 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 | 2020-06-10 | IPDt |
| IP Tm | 20:42:46 | IPTm |
| IP Timezone | ED | 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 | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,842,276 | 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 | $895,676 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $865,461 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $865,461 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $865,461 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $906,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $906,640 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $906,640 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,968,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,025,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,968,902 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,636,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,741,003 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,772,101 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,725 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,973 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $143,752 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $48,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $217,538 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $217,538 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,073 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,656 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $103,241 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $539,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $304,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,139,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,139,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,678,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,443,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,958,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,506,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,772,101 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,609 | CashBOYAmt |
| Cash EOY | $640,186 | CashEOYAmt |
| Cash EOYFMV | $640,187 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,263,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,376,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,376,794 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,528,565 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,886,255 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,170,897 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,097,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,776,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,987,923 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,184,152 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,290,673 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,664,475 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,157,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,971,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,842,276 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,234 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,234 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,234 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,234 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $67,856,115 | CapitalStockBOYAmt |
| Capital Stock EOY | $70,182,429 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,298,028 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,786,327 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,154,143 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,968,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,157,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,971,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,154,143 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,958,341 | ExcessRevenueOverExpensesAmt |
| Subtotal | $72,112,484 | SubtotalAmt |
| Other Decreases | $143,728 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,968,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 250000 Barclays Bank | P | 2014-07-29 | 2019-07-30 | $250,000 | $250,000 | ||
| 500000 US Treasury Note | P | 2017-11-14 | 2019-07-18 | $505,542 | $496,253 | $9,289 | $9,289 |
| 500000 US Treasury Note | P | 2017-11-14 | 2019-07-29 | $505,934 | $496,252 | $9,682 | $9,682 |
| Amount Passed Through K-1 Received | P | 2017-07-31 | 2019-07-31 | $160,259 | -$160,259 | -$160,259 | |
| 2618 Vanguard Institutional Index Fund | P | 2017-07-31 | 2019-06-20 | $700,000 | $275,996 | $424,004 | $424,004 |
| 144 Cisco Systems | P | 2017-07-31 | 2019-03-29 | $7,723 | $2,718 | $5,005 | $5,005 |
| 0.4 Alcon | P | 2017-07-31 | 2019-04-12 | $22 | $9 | $13 | $13 |
| 1954 HSBC Holdings | P | 2017-07-31 | 2019-03-29 | $79,356 | $83,352 | -$3,996 | -$3,996 |
| 767 Novartis | P | 2017-07-31 | 2019-03-29 | $73,814 | $31,090 | $42,724 | $42,724 |
| 570 Cisco Systems | P | 2017-07-31 | 2019-05-15 | $29,848 | $10,760 | $19,088 | $19,088 |
| 412 Alcon | P | 2017-07-31 | 2019-06-19 | $24,205 | $9,251 | $14,954 | $14,954 |
| 72 Alphabet | P | 2017-07-31 | 2019-06-19 | $79,021 | $20,489 | $58,532 | $58,532 |
| 375 American Express | P | 2017-07-31 | 2019-06-19 | $46,730 | $11,450 | $35,280 | $35,280 |
| 50 Autozone | P | 2017-07-31 | 2019-06-19 | $55,464 | $26,794 | $28,670 | $28,670 |
| 895 BNY Mellon | P | 2017-07-31 | 2019-06-19 | $38,436 | $16,936 | $21,500 | $21,500 |
| 1310 Cisco Systems | P | 2017-07-31 | 2019-06-19 | $73,603 | $24,729 | $48,874 | $48,874 |
| 1228 Glaxo SmithKline | P | 2017-07-31 | 2019-06-19 | $49,772 | $53,934 | -$4,162 | -$4,162 |
| 580 Novartis | P | 2017-07-31 | 2019-06-19 | $52,794 | $19,193 | $33,601 | $33,601 |
| 140 3M Company | P | 2017-07-31 | 2019-06-19 | $23,903 | $6,858 | $17,045 | $17,045 |
| 460 Wells Fargo | P | 2017-07-31 | 2019-06-19 | $21,275 | $14,233 | $7,042 | $7,042 |
| 25117 TB Global Value Fund | P | 2017-07-31 | 2019-06-21 | $700,000 | $649,291 | $50,709 | $50,709 |
| 45 Autozone | P | 2017-07-31 | 2019-07-19 | $52,964 | $24,114 | $28,850 | $28,850 |
| August 2018 - Summary of Trades - Weatherbie | P | 2017-07-31 | 2018-08-31 | $377,870 | $181,048 | $196,822 | $196,822 |
| September 2018 - Summary of Trades - Weatherbie | P | 2017-07-31 | 2018-09-30 | $409,916 | $316,568 | $93,348 | $93,348 |
| October 2018 - Summary of Trades - Weatherbie | P | 2017-07-31 | 2018-10-31 | $623,254 | $413,513 | $209,741 | $209,741 |
| November 2018 - Summary of Trades - Weatherbie | P | 2017-07-31 | 2018-11-30 | $459,609 | $439,672 | $19,937 | $19,937 |
| December 2018 - Summary of Trades - Weatherbie | P | 2017-07-31 | 2018-12-31 | $521,728 | $456,036 | $65,692 | $65,692 |
| January 2019 - Summary of Trades - Weatherbie | P | 2017-07-31 | 2019-01-31 | $389,338 | $405,031 | -$15,693 | -$15,693 |
| February 2019 - Summary of Trades - Weatherbie | P | 2017-07-31 | 2019-02-28 | $887,027 | $737,361 | $149,666 | $149,666 |
| March 2019 - Summary of Trades - Weatherbie | P | 2017-07-31 | 2019-03-31 | $1,112,297 | $386,376 | $725,921 | $725,921 |
| April 2019 - Summary of Trades - Weatherbie | P | 2017-07-31 | 2019-04-30 | $392,286 | $295,827 | $96,459 | $96,459 |
| May 2019 - Summary of Trades - Weatherbie | P | 2017-07-31 | 2019-05-31 | $479,219 | $367,164 | $112,055 | $112,055 |
| June 2019 - Summary of Trades - Weatherbie | P | 2017-07-31 | 2019-06-30 | $526,000 | $383,302 | $142,698 | $142,698 |
| July 2019 - Summary of Trades - Weatherbie | P | 2017-07-31 | 2019-07-31 | $1,326,183 | $990,926 | $335,257 | $335,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,968,902 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,363,844 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $85,025,533 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.063085 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,937,589 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $54,471,715 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.090645 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,668,847 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,524,956 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.096215 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,688,935 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,425,738 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.056698 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,052,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,513,964 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.122228 | DistributionYr5Rt |
| Total Distribution | 000.428871 | TotalDistributionRt |
| Average Distribution | 000.085774 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $86,014,504 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,377,808 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $55,064 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,432,872 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,443,754 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110,128 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $110,128 | SubtotalAmt |
| Tax Based On Investment Income | $110,128 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176,068 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $176,068 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $176,068 | OriginalReturnTaxPaidAmt |
| Overpayment | $65,940 | OverpaymentAmt |
| Applied To ES Tax | $65,940 | 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 | Yes (true) | 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 | $93,925 |
| Andrew V Schnurr Jr | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee / Vice President | 001.00 | $2,500 |
| Peter G Tate | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee / Vice President | 001.00 | $2,500 |
| James Tate | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee / Vice President | 001.00 | $2,500 |
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 | $41,666 |
| Janus Capital Management | |||||
| 100 Fillmore Street | Denver | CO | 80206 | Investment Advisors | $45,270 |
| MA Weatherbie Co | |||||
| 265 Franklin Street | Boston | MA | 02110 | Investment Advisors | $121,898 |
| PNC Bank | |||||
| 2 Tower Center Boulevard | East Brunswick | NJ | 08816 | Investment Advisors | $8,704 |
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 | $84,823,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,501,075 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,324,370 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $87,324,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,309,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,014,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,300,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,300,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,128 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110,128 | TotalTaxAmt |
| Distributable Before Adj | $4,190,597 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,190,597 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,190,597 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,443,754 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,443,754 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,443,754 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,190,597 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $2,622,385 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,658,939 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $364,410 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,257,975 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,182,697 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,464,021 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,443,754 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,190,597 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $253,157 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,717,178 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $2,622,385 | PriorYearUndistributedIncmAmt |
| Taxable1 | $2,622,385 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,658,939 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,058,239 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $364,410 | ExcessFromYear4Amt |
| Excess From Year2 | $2,257,975 | ExcessFromYear2Amt |
| Excess From Year1 | $1,182,697 | ExcessFromYear1Amt |
| Excess From Current Year | $253,157 | 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 (96 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 | $325,000 |
| 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 | $100,000 |
| 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 |
| Longboat Key Education Center | |||||||
| 5370 Gulf of Mexico Dr Ste 212 | Longboat Key | FL | 34228 | None | PC | General Support | $500 |
| 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 | $3,500 |
| 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 |
| Roundabout Theatre Co | |||||||
| 231W 39th St Ste 1200 | New York | NY | 10018 | None | PC | General Support | $275,000 |
| Sarasota Film Society | |||||||
| 10715 Rodeo Dr 8 | Lakewood Ranch | FL | 34202 | None | PC | General Support | $50 |
| Southern Poverty Law Center | |||||||
| 400 Washington Ave PO Box 548 | Montgomery | AL | 36101 | None | PC | General Support | $10,000 |
| Statue of Liberty- Ellis island Foundation Inc | |||||||
| PO Box 5202 | New York | NY | 10275 | None | PC | General Support | $1,000 |
| Tenafly Educational Foundation | |||||||
| PO Box 384 | Tenafly | NJ | 07670 | None | PC | General Support | $1,000 |
| US Holocaust Memorial Museum | |||||||
| 100Raoul Wallenberg Pl SW | Washington | DC | 20024 | None | PC | General Support | $1,000 |
| Westcoast Black Theatre Troupe | |||||||
| 1012 N Orange Ave | Sarasota | FL | 34236 | 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 |
| Adler Aphasia Center | |||||||
| 60 West Hunter Ave | Maywood | NJ | 07607 | None | PC | General Support | $75,000 |
| Alzheimer's New Jersey Inc | |||||||
| 425 Eagle Rock Ave Ste 203 | Roseland | NJ | 07068 | None | PC | General Support | $1,000 |
| 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 Assocaition | |||||||
| 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 | $51,000 |
| Bergen Volunteer Medical Initiative Inc | |||||||
| 241 Moore St Ste 101 | Hackensack | NJ | 07601 | None | PC | General Support | $15,750 |
| 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 |
| Community Blood Services Foundation | |||||||
| 102 Chestnut Ridge Rd | Montvale | NJ | 07645 | None | PC | General Support | $1,000 |
| Crohn's & Colitis Fdn of America Inc | |||||||
| 444 Park Ave South 2nd flr | New York | NY | 10016 | None | PC | General Support | $1,000 |
| Deborah Hospital Foundation | |||||||
| 20 Pine Mill Road | Browns Mills | NJ | 08015 | None | PC | General Support | $1,000 |
| Englewood Health Foundation | |||||||
| 350 Engle Street | Englewood | NJ | 07631 | None | PC | General Support | $260,600 |
| Food and Allergy Research and Education | |||||||
| 515 Madison Ave Ste 1912 | New York | NY | 10022 | 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 |
| Memorial Sloan Kettering Cancer Center | |||||||
| PO Box 27106 | New York | NY | 10087 | None | PC | General Support | $100 |
| Muscular Dystrophy Association | |||||||
| c/o Tenafly Letter Carriers PO Box | Springfield | NJ | 07081 | None | PC | General Support | $100 |
| NYP Fund Inc Geriatric Emergency Div | |||||||
| 850 Third Ave 12th Flr | New York | NY | 10022 | None | PC | General Support | $100 |
| Pediatric Brain Tumor Foundation of the US | |||||||
| 302 Ridgefield Ct | Ashville | NC | 28806 | None | PC | General Support | $2,000 |
| 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 |
| St Judes Children's Rsearch Hospital | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | None | PC | General Support | $100 |
| Visiting Nurse Association Health Group | |||||||
| 23 Main Str D1 | Homdel | NJ | 07733 | None | PC | General Support | $10,000 |
| 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 | $50,000 |
| Boys Town Jerusalem | |||||||
| 12W 31st St Ste300 | New York | NY | 10001 | None | PC | General Support | $10,000 |
| Chatham Synagogue | |||||||
| Box 51 1536 Rt 28 | Chatham | NY | 12037 | None | PC | General Support | $1,000 |
| 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 | $605,150 |
| Jewish Family & Children's Services of Northern NJ | |||||||
| 1485 Teaneck Rd | Teaneck | NJ | 07666 | None | PC | General Support | $2,900 |
| Jewish Federation of Northern New Jersey | |||||||
| 50 Eisenhower Dr | Paramus | NJ | 07652 | None | PC | General Support | $450,850 |
| 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 | $1,102,100 |
| NCJW BCS co Tobey Weiss | |||||||
| 595 Albin Street | Teaneck | NJ | 07666 | None | PC | General Support | $1,060 |
| St Ephrem Catholic Academy | |||||||
| 924-74th Street | Brooklyn | NY | 11228 | None | PC | General Support | $100 |
| Temple Beth Israel | |||||||
| 567 Bay Isles Road | Lonboat Key | FL | 34228 | None | PC | General Support | $5,555 |
| Temple Sinai of Bergen County | |||||||
| 1 Engle Street | Tenafly | NJ | 07670 | None | PC | General Support | $6,680 |
| Bancroft Development Office | |||||||
| 1255 Caldwell Rd | Cherry Hill | NJ | 08034 | None | PC | General Support | $500 |
| American Society for the Protection of Nature in Israel | |||||||
| 288 Arrandale Ave | Great Neck | NY | 11024 | None | PC | General Support | $5,000 |
| Bergen Volunteer Center | |||||||
| 64 Passaic Street | Hackensack | NJ | 07601 | None | PC | General Support | $2,500 |
| 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 | $40,000 |
| Center for Hope and Safety | |||||||
| 12 Overlook Ave Ste A | Rochelle Park | NJ | 07662 | None | PC | General Support | $1,000 |
| Children's Love Fund | |||||||
| PO Box 327 | Midland Park | NJ | 07432 | None | PC | General Support | $100 |
| The Community Chest | |||||||
| 122 South van Brunt St | Englewood | NJ | 07630 | None | PC | General Support | $1,000 |
| Community Resource Council | |||||||
| 387 Main Street | Hackensack | NJ | 07601 | None | PC | General Support | $400 |
| The Defining Moment Foundation | |||||||
| 126 Chestnut St | Englewood | NJ | 07631 | None | PC | General Support | $10,000 |
| Exponent Philanthropy | |||||||
| 1720 N Street NW | Washington | DC | 20036 | None | PC | General Support | $2,250 |
| Family Promise of Bergen County | |||||||
| 479 Maitland Ave | Teaneck | NJ | 07666 | None | PC | General Support | $6,000 |
| First Friends NJ NY | |||||||
| 53 S Hackensack Ave | Kearny | NJ | 07032 | None | PC | General Support | $500 |
| 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 | $31,000 |
| 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 |
| 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 | $360 |
| Prisoner Visitation & Support | |||||||
| 1501 Cherry St | Philadelphia | PA | 19102 | None | PC | General Support | $800 |
| Rotary Club of Englewood | |||||||
| PO Box 412 | Englewood | NJ | 07631 | None | PC | General Support | $200 |
| 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 | $16,000 |
| Special Olympics | |||||||
| PO Box 3589 | Princeton | NJ | 08543 | None | PC | General Support | $1,000 |
| Spectrum for Living Developments 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 | $1,000 |
| Tenafly Volunteer Ambulance Assocaition | |||||||
| PO Box 355 | Tenafly | NJ | 07670 | None | PC | General Support | $500 |
| 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 | $4,139,105 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $865,461 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $906,640 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,968,902 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,741,003 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,741,003 | 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 | Estate of Wilson R Kaplen | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $895,676 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Andrew V Schnurr | CategoryTxt |
| Amt | $48,000 | Amt |
| Disbursements Charitable Prps | $48,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Enerbank USA UT | $111,000 | $111,008 |
| State Bk India New York NY | $250,000 | $249,990 |
| Target Corp | $362,259 | $366,368 |
| Merck Co Inc New | $361,630 | $368,679 |
| Att Inc | $360,190 | $367,473 |
| Merck Co Inc | $337,361 | $339,177 |
| Verizon Communications Inc | $355,886 | $356,548 |
| Capital One Natl Assn Mclean | $250,000 | $252,240 |
| Capital One BK USA Natl Assn | $222,000 | $223,989 |
| JPMorgan Chase Co | $354,283 | $355,486 |
| Wal Mart Stores Inc | $373,688 | $379,388 |
| Att Inc | $333,365 | $346,431 |
| Interaudi Bk New York NY | $250,000 | $250,163 |
| Apple Inc | $356,748 | $357,947 |
| Wells Fargo Co New | $368,531 | $381,889 |
| ConocoPhillips Co | $360,584 | $379,064 |
| Exxon Mobil Corp | $359,781 | $379,137 |
| Johnson Johnson | $358,244 | $370,779 |
| General Electric Company | $256,874 | $242,183 |
| PNC Ultra Short Bond | $3,000,000 | $3,015,136 |
| PNC Total Return Advantage Fund | $4,500,000 | $4,575,349 |
| American Express Bank | $250,000 | $250,000 |
| First State Bank | $250,000 | $250,000 |
| Peoples United Bank NA | $250,000 | $250,055 |
| Choice Bank | $250,000 | $250,068 |
| First Eagle Bank | $250,000 | $250,063 |
| Washington Trust Co | $250,000 | $250,068 |
| Synchrony Bank | $250,000 | $250,598 |
| Kimberly Clark Corp | $257,633 | $258,682 |
| Celtic Bank | $250,000 | $250,910 |
| Landmark Cmnty Bank | $250,000 | $250,910 |
| CIT Bank | $250,000 | $252,738 |
| Goldman Sachs Bank | $250,000 | $251,803 |
| Ally Bank | $250,000 | $250,920 |
| BMW Bank North America | $250,000 | $257,435 |
| U S Treasury Note | $248,999 | $251,143 |
| Chevron Corp New | $359,450 | $367,431 |
| Stearns Bank NA | $250,000 | $249,808 |
| Anhueser Busch Inbev | $503,156 | $503,815 |
| HSBC Bank USA NA | $250,000 | $244,013 |
| JPMorgan Chase Bank NA | $250,000 | $244,170 |
| Comenity Capital Bank | $250,000 | $261,695 |
| Live Oak Banking Co | $250,000 | $250,988 |
| First Internet Bank | $250,000 | $250,465 |
| First Natl Bank of America | $250,000 | $249,963 |
| Marriott Intl Inc | $116,031 | $119,888 |
| Qualcomm Inc | $245,955 | $253,898 |
| Parkside Finl BT | $223,000 | $222,775 |
| JPMorgan Chase Co | $251,400 | $262,408 |
| FEDL Home Loan Bank | $1,199,105 | $1,200,036 |
| American Express Co | $503,887 | $509,490 |
| Signature Bank | $250,000 | $250,360 |
| First Bk of Highland Pk | $250,000 | $251,615 |
| Johnson Johnson | $251,552 | $254,310 |
| Apple Inc | $998,705 | $1,008,300 |
| Merck Co Inc | $1,010,608 | $1,021,600 |
| Microsoft Corp | $1,514,013 | $1,534,560 |
| Exxon Mobil Corp | $1,014,817 | $1,021,160 |
| Genl Motors Co | $247,805 | $254,660 |
| Genl Mills Inc | $252,314 | $265,330 |
| Commercial Bank | $250,000 | $261,815 |
| Coca Cola Co | $1,017,958 | $1,032,080 |
| First Business Bank | $250,000 | $250,253 |
| Att Inc | $249,805 | $267,528 |
| Citibank NA | $250,000 | $257,170 |
| Fedl Farm Credit Bank | $695,539 | $700,000 |
| CVS Hlth Corp | $250,255 | $247,488 |
| Intl Paper Co | $251,568 | $249,175 |
| Merrick Bank | $250,000 | $248,388 |
| Wells Fargo Bank NA | $250,000 | $251,083 |
| Vanguard Short Term | $394,694 | $402,940 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45 shares of Autozone Inc | $24,114 | $50,537 |
| 6635 shares of MRC Global Inc | $87,070 | $103,771 |
| 975 shares of Diageo PLC | $27,976 | $162,708 |
| 2555 shares of Heineken NV | $40,851 | $138,174 |
| 2091 shares of Nestle S.A. | $38,186 | $221,813 |
| 2402 shares of Unilever NV New York Shares New | $46,304 | $138,692 |
| 1080 shares of American Express Co | $31,751 | $134,320 |
| 1569 shares of Bank New York Mellon Corp | $29,691 | $73,618 |
| 1 shares of Berkshire Hathaway Inc Del | $76,956 | $308,666 |
| 4379 shares of Wells Fargo | $121,408 | $211,987 |
| 1380 shares of Johnson Johnson | $84,762 | $179,704 |
| 1482 shares of Novartis AG | $47,765 | $135,722 |
| 6275 shares of CNH Industrial NV | $62,541 | $63,440 |
| 391 shares of 3M Company | $17,896 | $68,316 |
| 1200 shares of Cisco System Inc | $22,540 | $66,480 |
| 1190 shares of Sina Corporation | $69,892 | $46,553 |
| 72 shares of Alphabet Inc | $20,486 | $87,601 |
| 2235 shares of WPP Plc | $200,712 | $131,595 |
| 66354 shares of Vanguard Dividend Growth Fund | $980,306 | $1,983,998 |
| 6983 shares of Vanguard Index TR | $722,088 | $1,922,298 |
| 13333 shares of Vanguard FD Total Intl | $361,044 | $370,397 |
| 5465 shares of Canada Goose Holdings | $153,406 | $255,707 |
| 3675 shares of Linblad Expeditions Holdings | $56,441 | $69,200 |
| 4235 shares of Ollie s Bargain Outlet Holdings | $198,861 | $358,662 |
| 6858 shares of Petiq Inc | $172,765 | $234,818 |
| 7234 shares of Planet Fitness Inc | $271,505 | $569,026 |
| 2081 shares of 2U Inc | $58,541 | $26,637 |
| 3362 shares of Wayfair Inc | $380,715 | $440,960 |
| 3708 shares of Glaukos Corp | $235,348 | $302,869 |
| 6795 shares of Nevro Corp | $313,557 | $454,314 |
| 5551 shares of Solaris Oilfield Infrastructure | $106,173 | $79,435 |
| 977 shares of Axos Financial Inc | $8,626 | $28,636 |
| 671 shares of Ehealth Inc | $70,182 | $69,616 |
| 4115 shares of Hamilton Lane Inc | $219,160 | $241,551 |
| 3031 shares of Independent Bank Group Inc | $147,821 | $172,191 |
| 948 shares of Signature Bk New York N Y | $25,033 | $120,832 |
| 3173 shares of Acadia Pharma Inc | $62,260 | $77,992 |
| 5909 shares of Acorda Therapeutics Inc | $104,900 | $40,949 |
| 1754 shares of Aerie Pharma Inc | $73,522 | $38,009 |
| 22292 shares of Dermira Inc | $227,240 | $196,393 |
| 4208 shares of Insulet Corp | $132,645 | $517,332 |
| 11315 shares of Portola Pharma Inc | $281,224 | $301,884 |
| 7994 shares of Puma Biotechnology Inc | $322,694 | $77,142 |
| 2053 shares of U S Physical Theraphy | $186,250 | $265,001 |
| 852 shares of Ultragenyx Pharma Inc | $39,516 | $51,342 |
| 4765 shares of Altair Engineering Omc | $170,818 | $198,272 |
| 10211 shares of Casella Waste Sys Inc | $346,103 | $445,200 |
| 3592 shares of Heico Corp New | $47,732 | $491,206 |
| 10006 shares of Kratos Defense | $117,293 | $246,648 |
| 1621 shares of Middleby Corp | $44,898 | $217,830 |
| 5491 shares of Paylocity Holdings Corp | $134,827 | $560,576 |
| 3688 shares of Siteone Landscape Supply Inc | $155,562 | $272,433 |
| 1456 shares of XPO Logistics Inc | $43,101 | $98,251 |
| 2324 shares of Globant SA | $65,606 | $246,344 |
| 3312 shares of Avalara Inc | $113,006 | $269,862 |
| 1843 shares of Care Com Inc | $30,533 | $20,199 |
| 16518 shares of Chegg Inc | $174,053 | $741,989 |
| 5154 shares of Ebix Inc | $285,633 | $237,239 |
| 1871 shares of Epam Systems Inc | $76,327 | $362,581 |
| 4926 shares of Everbridge Inc | $72,364 | $503,930 |
| 895 shares of Hubspot Inc | $48,242 | $159,954 |
| 760 shares of ImpInj Inc | $16,772 | $27,512 |
| 1591 shares of Novanta Inc | $96,195 | $133,787 |
| 2698 shares of Rapid7 Inc | $143,656 | $163,634 |
| 2016 shares of SPS Commerce Inc | $133,961 | $225,449 |
| 13651 shares of Telaria Inc | $100,247 | $110,573 |
| 1453 shares of Trade Desk Inc | $49,549 | $382,589 |
| 2722 shares of Zoura Inc | $49,548 | $40,857 |
| 7190 shares of First Service Corp | $138,357 | $754,015 |
| 2 shares of Eventbrite Inc | $46 | $35 |
| 2090 shares of Nlight Inc | $38,515 | $34,360 |
| Janus Hemderson International Research | $4,989,540 | $4,989,540 |
| 103654 shares of TB Global Value Fund | $2,167,806 | $2,849,443 |
| 214183 shares of TB Global Value Fund | $5,794,900 | $5,887,885 |
| 181055 shares of Tweedy Browne Value Fund | $3,839,278 | $3,602,999 |
| 35984 shares of Vanguard Institutional Index Find | $4,353,068 | $9,720,431 |
| 3000 shares of ConocoPhillips | $184,549 | $177,240 |
| 3000 shares of Intel Corp | $75,180 | $151,650 |
| 3000 shares of JPMorgan Chase Co | $161,126 | $348,000 |
| 3770 shares of Mondelez International Inc | $111,479 | $201,657 |
| 3657 shares of Newell Brands Inc | $125,344 | $51,893 |
| 2500 shares of Phillips 66 | $160,884 | $256,400 |
| 1500 shares of Qualcomm Inc | $90,161 | $109,741 |
| 600 shares of 3M Company | $67,100 | $104,831 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $550,040 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $655,577 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,336,215 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,515,320 | 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 | $143,728 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Utilities | $1,817 | $1,817 |
| General Insurance | $4,795 | $4,795 |
| Hospitalization Insurance | $58,131 | $58,131 |
| Internet | $3,281 | $3,281 |
| Office Expense | $7,008 | $7,008 |
| Rental Expenses | $15,965 | $15,965 |
| Supplies | $7,935 | $7,935 |
| Telephone | $4,309 | $4,309 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | CategoryTxt |
| Amt | $217,538 | Amt |
| Net Investment Income | $217,538 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Payroll Taxes | CategoryTxt |
| Amt | $10,729 | Amt |
| Net Investment Income | $1,073 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,656 | DisbursementsCharitablePrpsAmt |