TINA AND RICHARD V CAROLAN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TINA AND RICHARD V CAROLAN FOUNDATION INC (EIN 22-3085237)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-27
- IRS object ID
- 202503009349101025
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-27T17:05:09-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341883473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223085237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TINA AND RICHARD V CAROLAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TINA | BusinessNameControlTxt |
| Phone | 9087661040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 EAST MAIN STREET 507 | AddressLine1Txt |
| City | MENDHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07945 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TINA CAROLAN | PersonNm |
| Person Title | VICE-PRESIDENT | PersonTitleTxt |
| Phone | 9087661040 | PhoneNum |
| Signature | 2025-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM DAUBER | PreparerPersonNm |
| PTIN | P01706990 | PTIN |
| Phone | 2127905700 | PhoneNum |
| Preparation | 2025-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,066,101 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $168,154 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $313,553 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $313,553 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,375,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,331 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $823,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $655,518 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $91,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,633 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $145,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $830 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $322,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,098,632 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,098,632 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,421,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,153,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$597,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $533,885 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,272,244 | CashBOYAmt |
| Cash EOY | $747,780 | CashEOYAmt |
| Cash EOYFMV | $747,780 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,540,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $871,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $871,864 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,370,301 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,650,006 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,706,095 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,009,802 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,264,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,201,631 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,389,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,449,671 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,538,027 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $704 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $704 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,582,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,985,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,066,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,582,549 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,582,549 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$597,533 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,582,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,985,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,582,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,985,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,582,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$597,533 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,985,016 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,985,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BNY MELLON 2000 | P | $3,110,011 | $3,076,986 | $33,025 | $33,025 |
| BNY MELLON 2000 | P | $37,202 | $33,712 | $3,490 | $3,490 |
| BNY MELLON 1900 | P | $2,157,159 | $2,114,252 | $42,907 | $42,907 |
| BNY MELLON 1900 | P | $63,557 | $60,692 | $2,865 | $2,865 |
| CAPITAL GAINS DIVIDENDS | P | $8,044 | $8,044 | $8,044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,331 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,421 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,421 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,102 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,102 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $192 | EsPenaltyAmt |
| Overpayment | $5,489 | OverpaymentAmt |
| Applied To ES Tax | $5,489 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.CAROLANFOUNDATION.COM/ | WebsiteAddressTxt |
| Individual With Books | TINA CAROLAN | IndividualWithBooksNm |
| Phone | 9087664010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 MAIN STREET SUITE 507 | AddressLine1Txt |
| City | MENDHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07945 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TINA CAROLAN | ||||||||
| 88 EAST MAIN STREET | MENDHAM | NJ | 07945 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| RICHARD C CAROLAN | ||||||||
| 88 EAST MAIN STREET | MENDHAM | NJ | 07945 | VICE-PRESIDENT AND TREASURER | 0.50 | $50,000 | $0 | $0 |
| KIMBERLY CAROLAN-FAGA | ||||||||
| 88 EAST MAIN STREET | MENDHAM | NJ | 07945 | VICE PRESIDENT AND SECRETARY | 0.25 | $0 | $0 | $0 |
| ALANA CAROLAN | ||||||||
| 88 EAST MAIN STREET | MENDHAM | NJ | 07945 | DIRECTOR OF DONOR RELATIONS | 0.50 | $25,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,498,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,828,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,327,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,327,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,977,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,148,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,148,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,421 | TotalTaxAmt |
| Distributable Before Adj | $1,141,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,141,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,141,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,153,632 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,153,632 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,141,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $690,571 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,153,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $690,571 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $463,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $678,406 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TINA CAROLAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TINA AND RICHARD V CAROLAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 EAST MAIN STREET SUITE 507 | AddressLine1Txt |
| City | MENDHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07945 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9087664010 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ARE ACCEPTED IN LETTER FORM AND SHOULD INCLUDE EVIDENCE OF THE APPLICANT'S TAX STATUS OR A STATEMENT THAT ITS STATUS HAD NOT CHANGED SINCE IT LAST FILED A GRANT REQUEST WITH THE FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARMENIAN APOSTOLIC CHURCH OF AMERICA EASTERN PRELACY | ||||||||
| 138 EAST 39TH STREET | NEW YORK | NY | 10016 | NONE | 501(C)(3) | EARTHQUAKE RELIEF EFFORT | $100,000 | |
| BEST BUDDIES | ||||||||
| 100 SOUTHEAST SECOND STREET SUITE | MIAMI | FL | 33131 | NONE | 501(C)(3) | SUPPORT BEST BUDDIES LIVING | $200,000 | 2200 |
| BIG BROTHERS BIG SISTERS OF BROWARD | ||||||||
| 4101 RAVENSWOOD ROAD SUITE 202 | FT LAUDERDALE | FL | 33312 | NONE | 501(C)(3) | YOUTH OUTREACH THROUGH SUITES AT THE MIAMI MARLINS GAMES | $25,000 | |
| FOUNDATION CYCLING FOUNDATION INC | ||||||||
| 2216 WINDSONG COURT | SAFETY HARBOR | FL | 34695 | NONE | 501(C)(3) | CONTRIBUTE TO THE AMERICAN CYCLING ELITE TEAM | $20,000 | |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | ||||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | 501(C)(3) | PURCHASE OF A ZEISS KINEVO 900 ROBOTIC VISUALIZATION SYSTEM | $100,000 | |
| LONG BEACH TOWNSHIP PBA 373 | ||||||||
| 6805 LONG BEACH BOULEVARD | BRANT BEACH | NJ | 08008 | NONE | 501(C)(3) | SUPPORT COMMUNITY POLICE SERVICES | $36,832 | |
| MAGIC CITY K9 INC | ||||||||
| 4425 SOUTHWEST 74TH AVENUE | MIAMI | FL | 33155 | NONE | 501(C)(3) | SUPPORT AND EXPAND SERVICES AND EQUIPMENT NEEDS FOR THE PRISONERS AND DOGS | $25,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)(3) | THE FIFTH INSTALLMENT OF A FIVE YEAR PLEDGE FOR BIOMARKER DEVELOPMENT RESEARCH | $75,000 | |
| NEW JERSEY INTERSCHOLASTIC CYCLING LEAGUE | ||||||||
| PO BOX 713 | COLOGNE | NJ | 08213 | NONE | 501(C)(3) | EQUIPMENT PURCHASES AND UPGRADES | $50,000 | |
| STAFFORD TOWNSHIP PBA LOCAL 297 | ||||||||
| PO BOX 746 | MANAHAWKIN | NJ | 08050 | NONE | 501(C)(3) | DARE PROGRAM | $10,000 | |
| STAR TRACK CYCLING | ||||||||
| 120 FIFTH AVENUE 4TH FLOOR | NEW YORK | NY | 10111 | NONE | 501(C)(3) | EQUIPMENT AND CLOTHING FOR STAR TRACK ATHLETES | $25,000 | |
| TEAM TYPE 1 FOUNDATION | ||||||||
| 2144 HILLS AVENUE SUITE A | ATLANTA | GA | 30318 | NONE | 501(C)(3) | TEAM SUPPORT AND GLOBAL AMBASSADOR SCHOLARSHIP PROGRAM | $125,000 | |
| USA CYCLING FOUNDATION | ||||||||
| 210 USA CYCLING POINT | COLORADO SPRINGS | CO | 80919 | NONE | 501(C)(3) | SUPPORT THE USA CYCLING TEAM VAN AND CENTERS OF EXCELLENCE | $75,000 | |
| NICKLAUS CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 3100 SW 62ND AVENUE | MAIMI | FL | 33155 | NONE | 501(C)(3) | CHARITABLE | $25,000 | |
| UNIVERSITY OF MAIMI | ||||||||
| 1306 STANFORD DRIVE SUITE 1210 | CORAL GABLES | FL | 33146 | NONE | 501(C)(3) | CHARITABLE | $63,800 | |
| KENTUCKY FLYERS CYCLING | ||||||||
| 5101 DUNVEGAN RD | LOUISVILLE | KY | 40222 | NONE | 501(C)(3) | CHARITABLE | $20,000 | |
| BERNARDSVILLE LAW ENFORCEMENT FOUNDATION | ||||||||
| PO BOX 532 | BERNARDSVILLE | NJ | 07924 | NONE | 501(C)(3) | CHARITABLE | $25,000 | |
| ARMENIAN NATIONAL COMMITTEE OF AMERICA | ||||||||
| 1711 N ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| SOUTHERN OCEAN MEDICAL CENTER FOUNDATION | ||||||||
| 1140 ROUTE 72 | WEST MANAHAWKIN | NJ | 08050 | NONE | 501(C)(3) | CHARITABLE | $48,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,098,632 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,553 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,634 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,331 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $655,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $655,518 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 | TINA CAROLAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 EAST MAIN STREET SUITE 507 | AddressLine1Txt |
| City | MENDHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07945 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $168,154 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SHARES OF SPDR S&P 500 ETF TRUST | NoncashPropertyDesc |
| Fair Market Value | $950,073 | FairMarketValueAmt |
| Received | 2024-11-26 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35,000 TOYOTA MOTOR CREDIT CORP. 1.8% 02/13/25 | $33,271 | $34,794 |
| 50,000 UBS GROUP AG 3.75% 03/26/26 | $48,137 | $49,815 |
| 40,000 LLOYDS BANKING GROUP PLC 2.438% 02/05/26 | $37,888 | $39,813 |
| 25,000 JB HUNT TRANSPORT SERVICES 3.875% 03/01/26 | $23,995 | $24,761 |
| 25,000 ORACLE CORP. 1.65% 03/25/26 | $22,660 | $24,035 |
| 30,000 TOTAL SYSTEM SERVICES 4.8% 04/01/26 | $28,948 | $29,990 |
| 45,000 MORGAN STANLEY FLOATING RATE 05/04/27 | $40,131 | $42,998 |
| 25,000 COMCAST CORP. 5.35% 11/15/27 | $25,034 | $25,593 |
| 40,000 DEUTSCHE BANK NY 2.552% 01/07/28 | $35,042 | $38,007 |
| 40,000 BROADCOM CORP. 3.5% 01/15/28 | $36,646 | $38,596 |
| 45,000 AMAZON.COM INC. 1.65% 05/12/28 | $38,808 | $41,162 |
| 30,000 LAM RESEARCH CORP. 4% 03/15/29 | $28,329 | $29,443 |
| 35,000 FISERV INC. 3.5% 07/01/29 | $31,309 | $33,194 |
| 35,000 ABBVIE INC. 3.2% 11/21/29 | $31,002 | $32,813 |
| 40,000 ROYAL BANK OF SCOTLAND GROUP PLC 5.076% 01/27/30 | $37,436 | $40,021 |
| 30,000 BANCO SANTANDER SA 2.746% 05/28/25 | $29,920 | $30,481 |
| 45,000 TAKEDA PHARMACEUTICAL 2.05% 03/31/30 | $36,398 | $39,257 |
| 35,000 T-MOBILE USA INC. 3.875% 04/15/30 | $31,253 | $33,440 |
| 35,000 COSTCO WHOLESALE CORP. 1.6% 04/20/30 | $27,725 | $30,176 |
| 30,000 PFIZER INVESTMENT ENTER 4.65% 05/19/30 | $28,834 | $30,001 |
| 45,000 JPMORGAN CHASE & CO. VARIABLE 06/14/30 | $42,175 | $44,518 |
| 35,000 KROGER CO. 1.7% 01/15/31 | $26,544 | $29,313 |
| 30,000 HOME DEPOT INC. 1.375% 03/15/31 | $22,392 | $24,703 |
| 50,000 HSBC HOLDINGS PLC FLOATING RATE 08/18/31 | $38,762 | $43,116 |
| 30,000 B P CAP MARKETS AMERICA FLOATING RATE 08/18/31 | $23,961 | $26,194 |
| 30,000 UNITEDHEALTH GROUP INC. 4.95% 01/15/32 | $29,932 | $30,293 |
| 45,000 ARROW ELECTRONICS INC. 2.95% 02/15/32 | $35,376 | $38,905 |
| 25,000 KLA CORP. 4.65% 07/15/32 | $23,415 | $24,953 |
| 25,000 CITIZENS FINANCIAL GROUP FLOATING RATE 07/23/32 | $25,967 | $25,508 |
| 20,000 PROVINCE OF BRITISH COLUMBIA CANADA 4.2% 07/06/33 | $19,211 | $19,516 |
| 15,000 PROVINCE OF MANITOBA CANADA 4.3% 07/27/33 | $14,664 | $14,682 |
| 50,000 CITIGROUP INC. FLOATING RATE 05/25/34 | $50,377 | $52,340 |
| 45,000 BANK OF AMERICA CORP FLOATING RATE 01/23/35 | $45,000 | $46,226 |
| 35,000 ORACLE CORP. 3.9% 05/15/35 | $28,139 | $31,523 |
| 35,000 BARCLAYS PLC 5.335% 09/10/35 | $40,657 | $39,462 |
| 45,000 GOLDMAN SACHS GRP INC 6.75% 10/01/37 | $44,408 | $49,833 |
| 45,000 CVS HEALTH CORP. 4.78% 03/25/38 | $37,912 | $40,875 |
| 40,000 APPLE INC. 4.375% 05/13/45 | $34,961 | $36,884 |
| 40,000 ANHEUSER-BUSCH INBEV 4.9% 02/01/46 | $35,571 | $37,961 |
| 55,000 AT&T INC. 4.55% 03/09/49 | $42,260 | $48,353 |
| 45,000 AMGEN INC. 3.375% 02/21/50 | $29,921 | $32,585 |
| 30,000 PRUDENTIAL FINANCIAL INC. 4.35% 02/25/50 | $23,653 | $25,727 |
| 55,000 MICROSOFT CORP. 2.525% 06/01/50 | $32,536 | $35,696 |
| 30,000 META PLATFORMS INC. 4.45% 08/15/52 | $24,187 | $26,769 |
| 25,000 INTEL CORP 5.6% 02/21/54 | $24,924 | $23,702 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36 SHS AON PLC | $10,802 | $14,095 |
| 200 SHS CRH PLC | $11,642 | $20,454 |
| 340 SHS JOHNSON CTLS INTL PLC | $22,163 | $28,512 |
| 440 SHS MEDTRONIC PLC | $32,865 | $38,078 |
| 78 SHS RENAISSANCE RE HOLDINGS LTD. | $16,872 | $22,320 |
| 50 SHS TRANE TECHNOLOGIES PLC | $10,415 | $20,811 |
| 170 SHS ALCON INC | $15,684 | $15,105 |
| 54 SHS ROYAL CARIBBEAN CRUISES LTD | $11,191 | $13,179 |
| 1,370 SHS AT&T INC. | $22,317 | $31,729 |
| 71 SHS ALIGN TECHNOLOGY INC. | $18,954 | $16,527 |
| 102 SHS ALLSTATE CORP | $14,190 | $21,154 |
| 755 SHS ALPHABET, INC | $105,879 | $128,720 |
| 602 SHS AMAZON.COM,INC. | $81,947 | $125,150 |
| 160 SHS AMERICAN INTERNATIONAL GROUP INC. | $9,899 | $12,301 |
| 129 SHS AMETEK INC. NEW | $20,022 | $25,075 |
| 580 SHS APPLE INC. | $104,709 | $137,651 |
| 169 SHS APPLIED MATERIALS INC. | $24,058 | $29,523 |
| 82 SHS ASSURANT INC. | $17,601 | $18,622 |
| 360 SHS BANK OF AMERICA CORPORATION | $13,648 | $17,104 |
| 270 SHS BAXTER INTERNATIONAL INC | $10,771 | $9,102 |
| 159 SHS BECTON DICKINSON & CO. | $40,074 | $35,282 |
| 119 SHS BERKSHIRE HATHAWAY INC. DEL CLASS B | $41,292 | $57,479 |
| 150 SHS BIO-TECHNE CORP. | $10,121 | $11,304 |
| 310 SHS BRISTOL-MYERS SQUIBB COMPANY | $15,181 | $18,358 |
| 167 SHS CME GROUP INC. | $36,709 | $39,746 |
| 580 SHS CHEWY INC. | $9,673 | $19,378 |
| 600 SHS CISCO SYSTEMS INC. | $32,732 | $35,526 |
| 227 SHS CONOCOPHILLIPS | $25,094 | $24,593 |
| 103 SHS CONSTELLATION ENERGY | $11,896 | $26,426 |
| 230 SHS COSTAR GROUP INC. | $18,591 | $18,708 |
| 160 SHS DANAHER CORP. | $34,184 | $38,350 |
| 170 SHS THE WALT DISNEY COMPANY | $14,354 | $19,970 |
| 460 SHS DOMINION RESOURCES INC. VA NEW | $21,962 | $27,025 |
| 640 SHS EQT CORPORATION | $23,480 | $29,082 |
| 700 SHS FIRST HORIZON NATIONAL CORP | $9,876 | $14,791 |
| 520 SHS FREEPORT-MCMORAN COPPER & GOLD INC. | $18,505 | $22,984 |
| 90 SHS GE VEMOVA LLC | $15,826 | $30,071 |
| 310 SHS GENERAL MOTORS CO. | $9,196 | $17,233 |
| 130 SHS GILEAD SCIENCES INC | $11,555 | $12,035 |
| 48 SHS GOLDMAN SACHS GROUP INC. | $14,954 | $29,211 |
| 330 SHS HOWMET AEROSPACE INC. | $16,588 | $39,065 |
| 100 SHS HUBBELL INC COM | $39,332 | $46,009 |
| 45 SHS HUBSPOT INC. | $20,632 | $32,447 |
| 115 SHS ILLUMINA INC. | $13,730 | $16,577 |
| 290 SHS INGERSOLL RAND INC. | $18,879 | $30,209 |
| 340 SHS INTERNATIONAL PAPER CO | $15,924 | $20,002 |
| 50 SHS INTUITIVE SURGICAL INC. | $19,908 | $27,100 |
| 160 SHS JP MORGAN CHASE & CO. | $23,715 | $39,955 |
| 870 SHS KENVUE INC. | $17,208 | $20,950 |
| 119 SHS HARRIS CORPORATION | $25,233 | $29,304 |
| 73 SHS LABCORP HOLDING INC | $14,790 | $17,605 |
| 380 SHS LAS VEGAS SANDS CORP. | $17,648 | $20,163 |
| 29 SHS LULULEMON ATHLETICA INC. | $11,813 | $9,299 |
| 72 SHS MARATHON PETROLEUM CORP. | $10,843 | $11,243 |
| 140 SHS METLIFE INC | $11,765 | $12,352 |
| 386 SHS MICROSOFT CORPORATION | $128,547 | $163,456 |
| 54 SHS MONGODB INC CI A | $18,186 | $17,414 |
| 17 SHS NETFLIX COM INC | $9,744 | $15,076 |
| 230 SHS NEWMONT MINING CORP | $9,100 | $9,646 |
| 1,370 SHS NVIDIA CORP. | $62,780 | $189,403 |
| 240 SHS OMNICORN GROUP INC | $22,782 | $25,157 |
| 100 SHS PHILIP MORRIS INTERNATIONAL INC | $10,174 | $13,306 |
| 103 SHS PHILLIPS 66 | $14,769 | $13,800 |
| 93 SHS WALNUT STREET GROUP HOLDINGS LIMITED | $11,233 | $8,980 |
| 96 SHS REPLIGEN CORP. | $13,751 | $14,452 |
| 49 SHS ROPER INDUSTRIES INC. | $24,582 | $27,756 |
| 290 SHS SANOFI-AVENTIS ADR | $15,473 | $14,062 |
| 124 SHS SAREPTA THERAPEUTICS INC. | $14,537 | $16,534 |
| 590 SHS SCHLUMBERGER LTD. | $34,921 | $25,925 |
| 250 SHS SQUARE INC. | $10,942 | $22,138 |
| 102 SHS 3M CO | $10,631 | $13,620 |
| 270 SHS US BANCORP | $13,071 | $14,388 |
| 250 SHS UBER TECHNOLOGIES INC. | $10,962 | $17,990 |
| 40 SHS UNITEDHEALTH GROUP INC. | $20,918 | $24,408 |
| 200 SHS VERALTO CORPORATION | $15,008 | $21,638 |
| 200 SHS VOYA FINANCIAL INC. | $13,872 | $16,600 |
| 93 SHS ZOETIS INC | $17,480 | $16,298 |
| 10,092 SHS SPDR S&P 500 ETF | $1,156,245 | $6,080,935 |
| 5,630 SHS SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $2,003,428 | $2,534,007 |
| 51,915 SHS ISHARES CORE S&P MIDCAP 400 INDEX ETF | $2,544,755 | $3,499,071 |
| 19,804 SHS ISHARES CORE S&P SMALLCAP 600 ETF | $1,828,317 | $2,505,800 |
| 26,688.805 SHS BNY MELLON INTERNATIONAL STOCK FUND | $565,952 | $638,396 |
| 7,970 SHS ISHARES MSCI EAFE INDEX FUND ETF | $550,780 | $629,391 |
| 28,665.17 SHS GQG PARTNERS EMERGING MARKETS EQUITY FUND | $420,308 | $486,735 |
| 20.075.455 SHS DFA EMERGING MARKETS CORE EQUITY | $422,851 | $480,205 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,650,006 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,706,095 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SULLIVAN & CROMWELL LLP | CategoryTxt |
| Legal Fees | $10,000 | LegalFeesAmt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST CARRYOVER | Desc |
| EOY Book Value | $704 | EOYBookValueAmt |
| EOYFMV | $704 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC EXPENSE | Desc |
| Revenue And Expenses Per Books | $830 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES (1900) | $19,943 | $19,943 | $0 |
| INVESTMENT MANAGEMENT FEES (2000) | $64,770 | $64,770 | $0 |
| PASS THROUGH EXPENSE (WHMT) | $6,920 | $6,920 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS | $140,000 | $0 | $0 |
| FOREIGN TAXES | $5,110 | $0 | $0 |