MICHAEL J KOSLOSKI FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL J KOSLOSKI FOUNDATION (EIN 22-6800804)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349107808
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T17:16:10-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | 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 | 250 PEHLE AVE SUITE 601 | AddressLine1Txt |
| City | SADDLE BROOK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226800804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J KOSLOSKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 9737630314 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BENJAMIN FRANKLIN DR UNIT 102 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOTINI ALLTENI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9737630314 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TONY TORCHIA | PreparerPersonNm |
| PTIN | P00287611 | PTIN |
| Phone | 2019050400 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $19,721,666 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $427,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $425,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,103,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,943 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $643,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $641,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,606 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,321 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $133,285 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,375 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,687 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,688 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,052 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,526 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,526 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,867 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,867 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,752 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,118 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $21,059 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,059 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,725 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $110,428 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $608,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,937 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $308,986 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,116,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,116,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,724,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,937 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,425,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,081,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,164 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $503,045 | CashBOYAmt |
| Cash EOY | $7,282 | CashEOYAmt |
| Cash EOYFMV | $7,282 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $272,496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,496 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,770,558 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,965,399 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,950,901 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,863,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,507,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,320,322 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,426,848 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,095,237 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,109,182 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,366,277 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,971,719 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,032,589 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,894 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,894 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,930,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,848,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,721,666 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $245,358 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $245,358 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $245,358 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $245,358 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,334,068 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,334,068 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,649,200 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,730,715 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,684,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,603,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,930,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,848,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,684,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,081,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,603,353 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,603,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| WELL FARGO 3300 - PUB TRADED SEC | $33,365 | $33,628 | -$263 | -$263 | |
| WELL FARGO 3300 - PUB TRADED SEC | $3,018,553 | $2,853,550 | $165,003 | $165,003 | |
| CAPITAL GAINS DIVIDENDS | $51,203 | $51,203 | $51,203 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,943 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,756 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,894 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,894 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,138 | OverpaymentAmt |
| Applied To ES Tax | $24,138 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9737630314 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BENJAMIN FRANKLIN DR UNIT 102 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN HEAD | ||||||||
| 90 PARK AVENUE APT 426 | FLORHAM PARK | NJ | 07932 | ADVISOR | 2.00 | $20,000 | $0 | $0 |
| FOTINI ALLTENI | ||||||||
| 1 BENJAMIN FRANKLIN DRIVE | SARASOTA | FL | 34236 | CO-TRUSTEE | 2.00 | $106,606 | $0 | $0 |
| KRISTI ALLTENI | ||||||||
| 1 BENJAMIN FRANKLIN DRIVE | SARASOTA | FL | 34236 | CO-TRUSTEE | 2.00 | $20,000 | $0 | $0 |
| BRITNEY ALLTENI | ||||||||
| 1 BENJAMIN FRANKLIN DRIVE | SARASOTA | FL | 34236 | CO-TRUSTEE | 2.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N INDEPENDENCE MALL E 6TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $111,867 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $19,043,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,447 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,449,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,449,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,157,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $957,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $957,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,756 | TotalTaxAmt |
| Distributable Before Adj | $953,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $953,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $953,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,425,632 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,425,632 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $953,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $413,497 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,425,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $413,497 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $953,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,014 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $59,014 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,014 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $59,014 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AAWO FL CHAPTER | |||||||
| PO BOX 1881 | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE | $10,000 |
| AAWO NY CHAPTER | |||||||
| PO BOX 1881 | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE | $20,000 |
| ALBANIAN FIGHTING CANCER | |||||||
| PO BOX 690781 | QUINCY | MA | 02269 | NONE | PC | CHARITABLE | $75,000 |
| ALBANIAN-AMERICAN NATIONAL ORGANIZATION | |||||||
| 3000 TAMIAMI TRAIL N | NAPLES | FL | 34103 | NONE | PC | CHARITABLE | $29,900 |
| AMERICAN CANCER SOCIETY | |||||||
| 270 PEACHTREE ST NW SUITE 1300 | ATLANTA | GA | 30303 | NONE | PC | CHARITABLE | $528 |
| AXYS | |||||||
| PO BOX 145 | APISON | TN | 37302 | NONE | PC | CHARITABLE | $20,600 |
| CAPP USA | |||||||
| 829 ELLIS PLACE | ORADELL | NJ | 07649 | NONE | PC | CHARITABLE | $20,000 |
| CENTER FOR HOPE | |||||||
| 12 OVERLOOK AVE | ROCHELLE PARK | NJ | 07662 | NONE | PC | CHARITABLE | $20,280 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | NONE | PC | CHARITABLE | $526 |
| CUMBERLAND UNIVERSITY | |||||||
| 1 CUMBERLAND SQUARE | LEBANON | TN | 37087 | NONE | PC | CHARITABLE | $55,000 |
| DISCOVERY ORCHESTRA | |||||||
| 120 MORRIS AVE | SUMMIT | NJ | 07901 | NONE | PC | CHARITABLE | $40,000 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC | |||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | PC | CHARITABLE | $50,000 |
| GOFUNDME | |||||||
| 8605 SANTA MONICA BLVD 88639 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | CHARITABLE | $1,673 |
| JVS OF METRO WEST | |||||||
| 7 GLENWOOD AVE | EAST ORANGE | NJ | 07017 | NONE | PC | CHARITABLE | $50,000 |
| KEISER UNIVERSITY | |||||||
| 1900 WEST COMMERCIAL BOULEVARD | FT LAUDERDALE | FL | 33309 | NONE | PC | CHARITABLE | $11,500 |
| LEUKEMIA & LYMPHOMA SOCIETY (LLS) | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | CHARITABLE | $1,000 |
| MANATEE COMMUNITY FOUNDATION | |||||||
| 2820 MANATEE AVE W | BRADENTON | FL | 34205 | NONE | PC | CHARITABLE | $2,074 |
| MARIE SELBY BOTANICAL GARDENS | |||||||
| 1534 MOUND STREET | SARASOTA | FL | 34236 | NONE | PC | CHARITABLE | $62 |
| MOFFITT CANCER CENTER FOUNDATION | |||||||
| 12902 MAGNOLIA DRIVE | TAMPA | FL | 33612 | NONE | PC | CHARITABLE | $134,939 |
| MONTCLAIR STATE UNIVERSITY | |||||||
| 1 NORMAL AVE | MONTCLAIR | NJ | 07043 | NONE | PC | CHARITABLE | $50,000 |
| MOUNT SINAI FOUNDATION | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE | $40,000 |
| NSU GIVING | |||||||
| PO BOX 129243 | FORT LAUDERDALE | FL | 33312 | NONE | PC | CHARITABLE | $20,000 |
| OVERLOOK HOSPITAL FOUNDATION | |||||||
| 46 BEAUVOIR AVE | SUMMIT | NJ | 07901 | NONE | PC | CHARITABLE | $25,000 |
| PAN-ALBANIAN FEDERATION OF AMERICA VATRA TAMPA BAY CHAPTER INC | |||||||
| 2467 HICKMAN CIRCLE | CLEARWATER | FL | 33761 | NONE | PC | CHARITABLE | $5,000 |
| PAPER MILL PLAYHOUSE FOUNDATION | |||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | NONE | PC | CHARITABLE | $25,000 |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| 335 GEORGE ST 4000 | NEW BRUNSWICK | NJ | 08901 | NONE | PC | CHARITABLE | $50,000 |
| RWJBARNABAS HEALTH FOUNDATION | |||||||
| 95 OLD SHORT HILLS ROAD | WEST ORANGE | NJ | 07052 | NONE | PC | CHARITABLE | $1,000 |
| SARASOTA MEMORIAL HOSPITAL FOUNDATION | |||||||
| 1515 S OSPREY AVE SUITE B4 | SARASOTA | FL | 34239 | NONE | PC | CHARITABLE | $274,314 |
| SEEING EYE INC | |||||||
| WASHINGTON VALLEY ROAD | MORRISTOWN | NJ | 07960 | NONE | PC | CHARITABLE | $30,000 |
| TRINITAS HOSPITAL FOUNDATION | |||||||
| 225 WILLIAMSON ST | ELIZABETH | NJ | 07202 | NONE | PC | CHARITABLE | $53,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,116,646 | 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 | $46 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427,263 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $215,943 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $643,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $643,252 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $27,052 | Amt |
| Net Investment Income | $13,526 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,526 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $2,163,512 | $2,160,280 |
| BOND FUNDS - WELLS FARGO | $931,725 | $948,902 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $7,507,684 | EOYBookValueAmt |
| EOYFMV | $12,320,322 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,965,399 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,950,901 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET - WELLS FARGO | AT COST | $419,879 | $419,879 |
| REAL ESTATE INVESTMENT- WELLS FARGO | AT COST | $622,840 | $650,820 |
| ALTERNATIVE INVESTMENTS - WELLS FARGO | AT COST | $929,000 | $961,890 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $61,375 | LegalFeesAmt |
| Net Investment Income | $30,687 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,688 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $28,894 | EOYBookValueAmt |
| EOYFMV | $28,894 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISMENT | $2,352 | $1,176 | $1,176 |
| SERVICES | $15,400 | $7,700 | $7,700 |
| SUPPLIES | $4,770 | $2,385 | $2,385 |
| MISCELLANEOUS EXPENSES | $28,833 | $14,417 | $14,418 |
| OTHER EXPENSES | $74,443 | $51,668 | $22,775 |
| VEHICLE EXPENSES | $791 | $296 | $295 |
| MEAL AND ENTERTAINMENT | $59,596 | $0 | $59,596 |
| OFFICE EXPENSE | $4,166 | $2,083 | $2,083 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO KOSLOSKI FAMILY FOUNDATION | Desc |
| BOY Book Value | $245,358 | BOYBookValueAmt |
| EOY Book Value | $245,358 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $111,867 | Amt |
| Net Investment Income | $111,867 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES - WELLS FARGO | CategoryTxt |
| Amt | $8,752 | Amt |
| Net Investment Income | $8,752 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |