MATTHEW 18 5 FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MATTHEW 18 5 FOUNDATION (EIN 45-3077267)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349100448
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T09:43:42-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222140519 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN DUYNE BRUNO & CO PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 HOOK MOUNTAIN ROAD PO BOX 896 | AddressLine1Txt |
| City | PINE BROOK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453077267 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MATTHEW 185 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 9738081445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 COLONIAL RD | AddressLine1Txt |
| City | RIVERVALE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07675 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES MATAR | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9738081445 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK GUTIERREZ | PreparerPersonNm |
| PTIN | P00735464 | PTIN |
| Phone | 9738081445 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.99.135.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 10:35:55 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2C338F0C0F0239DDA0F8A335B645CEB16B53F409 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 37AED70CD8992C9E2B72D96D0DEE13228DC80026 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,047,554 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,591 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$19,510 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $82,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $673,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,872 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,917 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,917 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $166,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,166 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,166 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,843 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,366 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,375 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,375 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,005 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,040 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,158,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $843,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,255,494 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $277,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $667,309 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $661,870 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $736,638 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $323,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,415,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,963,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,047,554 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $333,654 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $333,654 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $333,654 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $333,654 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,081,441 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,630,238 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,081,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,630,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,415,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,963,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,081,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,087,036 | SubtotalAmt |
| Other Decreases | $456,798 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,630,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PNC BANK | P | 2016-01-01 | 2016-12-31 | $239,251 | $241,035 | -$1,784 | -$1,784 |
| PNC BANK | P | 2015-01-01 | 2016-12-31 | $422,427 | $337,840 | $84,587 | $84,587 |
| PNC BANK | P | 2016-01-01 | 2016-12-31 | $4,515 | $4,380 | $135 | $135 |
| PNC BANK | P | 2015-01-01 | 2016-12-31 | $5,996 | $7,530 | -$1,534 | -$1,534 |
| CAPITAL GAINS DIVIDENDS | P | $1,468 | $1,468 | $1,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,872 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $189,325 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,083,218 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090881 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $203,837 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,222,933 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.091697 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $128,511 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,465,901 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087667 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $76,554 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,473,724 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051946 | DistributionYr4Rt |
| Total Distribution | 0.322191 | TotalDistributionRt |
| Average Distribution | 0.080548 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,027,173 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $163,285 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,260 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $164,545 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $120,410 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,520 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,520 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,520 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $75 | EsPenaltyAmt |
| Tax Due | $2,595 | TaxDueAmt |
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 |
| 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES MATAR | ||||||||
| 103 IVY LANE | RIVER VALE | NJ | 07675 | PRESIDENT/SECRETARY/DIRECTOR | 0.00 | $0 | $0 | $0 |
| JENNIFER MATAR | ||||||||
| 103 IVY LANE | RIVER VALE | NJ | 07675 | VICE PRESIDENT/DIRECTOR | 0.00 | $0 | $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 | $1,917,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,058,044 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,058,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,027,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,520 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,520 | TotalTaxAmt |
| Distributable Before Adj | $98,839 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,839 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,839 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $120,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $120,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,251 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,850 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $96,116 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $155,217 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $310,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,839 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,571 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $332,005 | 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 | $332,005 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,251 | ExcessFromYear4Amt |
| Excess From Year3 | $56,850 | ExcessFromYear3Amt |
| Excess From Year2 | $96,116 | ExcessFromYear2Amt |
| Excess From Year1 | $155,217 | ExcessFromYear1Amt |
| Excess From Current Year | $21,571 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LEARNING SCHOOL SPRINGS | ||||||
| 247 E 20TH STREET | NEW YORK | NY | 10003 | PUBLIC CHARITY | GENERAL PURPOSE | $6,000 |
| ST JUDE | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PUBLIC CHARITY | GENERAL PURPOSE | $11,200 |
| PASCACK VALLEY HIGH SCHOOL | ||||||
| 200 PIERMONT AVE | HILLSDALE | NJ | 07642 | PUBLIC CHARITY | GENERAL PURPOSE | $250 |
| BOWERY RESIDENTS COMMITTEE INC | ||||||
| 131 WEST 25TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | PUBLIC CHARITY | GENERAL PURPOSE | $12,000 |
| HOPELINK OF SOUTHERN NEVADA | ||||||
| 178 WESTMINSTER WAY | HENDERSON | NV | 89015 | PUBLIC CHARITY | GENERAL PURPOSE | $8,000 |
| QSAC | ||||||
| 253 W 35TH STREET 14TH FLOOR | NEW YORK | NY | 10001 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| MAKE A WISH NEW JERSEY | ||||||
| 1347 PERRINEVILLE ROAD | MONROE TOWNSHIP | NJ | 08831 | PUBLIC CHARITY | GENERAL PURPOSE | $14,000 |
| DAUGHTERS OF MIRIAM CENTER | ||||||
| 155 HAZEL STREET | CLIFTON | NJ | 07011 | PUBLIC CHARITY | GENERAL PURPOSE | $3,500 |
| YOUTH CONSULTATION SERVICES | ||||||
| 260 UNION STREET | HACKENSACK | NJ | 07601 | PUBLIC CHARITY | GENERAL PURPOSE | $10,250 |
| NJ SHARING NETWORK | ||||||
| 691 CENTRAL AVENUE | NEW PROVIDENCE | NJ | 07974 | PUBLIC CHARITY | GENERAL PURPOSE | $4,500 |
| FAMILY PROMISE OF BERGEN COUNTY | ||||||
| 100 DAYTON STREET | RIDGEWOOD | NJ | 07450 | PUBLIC CHARITY | GENERAL PURPOSE | $15,410 |
| SEVERAL SOURCES FOUNDATION INC | ||||||
| 300 ALTMOUNT AVENUE | RAMSEY | NJ | 07446 | PUBLIC CHARITY | GENERAL PURPOSE | $10,100 |
| THE ACTORS FUND NYNJ | ||||||
| 729 7TH AVENUE | NEW YORK | NY | 10019 | PUBLIC CHARITY | GENERAL PURPOSE | $19,500 |
| BERGEN VOLUNTEER MEDICAL INTIATIVE INC | ||||||
| 101 EISENHOWER PKWY | ROSELAND | NJ | 07068 | PUBLIC CHARITY | GENERAL PURPOSE | $4,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,410 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,591 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 17 | ExclusionCd |
| Exclusion | -$19,510 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $33,917 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,872 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $146,870 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,870 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $667,309 | EOYBookValueAmt |
| EOYFMV | $661,870 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $843,105 | EOYBookValueAmt |
| EOYFMV | $1,255,494 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | $2,902 | $150 |
| SENATE PLACE URBAN RENEWAL | AT COST | $0 | $0 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | $0 | $0 |
| THE BLACKSTONE GROUP L.P. | AT COST | $0 | $0 |
| 277 KINDERKAMACK ROAD | AT COST | $317,258 | $0 |
| MAGELLAN MIDSTREAM PARTNERS LP | AT COST | $3,278 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM DEROOKE | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR INVESTMENTS | Desc |
| Amt | $456,798 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES - PNC | $20,656 | $20,656 | $0 |
| UTILITIES | $1,481 | $1,481 | $0 |
| WATER | $502 | $502 | $0 |
| REPAIRS | $2,727 | $2,727 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PNC BANK | $1,153 | $1,153 | $1,153 |
| SENATE PLACE URBAN RENEWAL | -$46,789 | -$46,789 | -$46,789 |
| GREAT SHEPHERD LLC | $79,727 | $79,727 | $79,727 |
| MAGELLAN MIDSTREAM PARTNERS | -$174 | -$174 | -$174 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT LINE | $300,000 | $300,000 |
| OTHER LIABILITY | $33,654 | $33,654 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,166 | Amt |
| Net Investment Income | $3,166 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $209 | $209 | $0 |
| REAL ESTATE TAXES | $11,634 | $11,634 | $0 |