MATTHEW 18 5 FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MATTHEW 18 5 FOUNDATION (EIN 45-3077267)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349103803
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T16:15:06-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223768123 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Haggerty & Bosch LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 Chestnut Street | AddressLine1Txt |
| City | Ridgewood | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 18 5 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 2013830976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Colonial | 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 | President | PersonTitleTxt |
| Phone | 2013830976 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William Haggerty | PreparerPersonNm |
| PTIN | P00538627 | PTIN |
| Phone | 2014470185 | PhoneNum |
| Preparation | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $2,076,174 | 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 | $49,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,578 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$1,862 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $123,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $856,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,898 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12,024 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,024 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $161,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,452 | 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 | $324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,037 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,037 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,863 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,281 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,281 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $215,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $135,271 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,834 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,251,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,158,004 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,525,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $297,923 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $277,619 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $273,822 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $443,257 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $736,638 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,169 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,125,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,415,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,076,174 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $333,654 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | 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 | $2,125,371 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,081,441 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,125,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,081,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,125,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,415,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,125,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,448 | OtherIncreasesAmt |
| Subtotal | $2,081,441 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,081,441 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3M COMPANY | 2015-03-13 | 2015-05-11 | $799 | $812 | -$13 | -$13 | |
| ACE LIMITED | 2015-01-05 | 2015-04-10 | $3,355 | $3,042 | $313 | $313 | |
| ACE LIMITED | 2014-05-23 | 2015-05-11 | $540 | $514 | $26 | $26 | |
| ADT CORP | 2015-04-02 | 2015-06-29 | $374 | $460 | -$86 | -$86 | |
| ADT CORP | 2015-04-02 | 2015-06-29 | $1,516 | $1,880 | -$364 | -$364 | |
| AERCAP HOLDINGS | 2015-06-03 | 2015-11-16 | $1,893 | $2,333 | -$440 | -$440 | |
| ALLSTATE CORP | 2014-10-09 | 2015-04-21 | $212 | $183 | $29 | $29 | |
| ALLSTATE CORP | 2014-10-09 | 2015-05-05 | $351 | $306 | $45 | $45 | |
| ALLSTATE CORP | 2015-01-05 | 2015-07-06 | $646 | $606 | $40 | $40 | |
| ALTRIA GROUP INC | 2015-01-13 | 2015-05-11 | $1,027 | $1,024 | $3 | $3 | |
| AMERIPRISE FINANCIAL INC | 2014-12-03 | 2015-05-05 | $630 | $666 | -$36 | -$36 | |
| AMERIPRISE FINANCIAL INC | 2014-12-03 | 2015-05-05 | $752 | $799 | -$47 | -$47 | |
| APPLE INC | 2014-07-09 | 2015-01-16 | $211 | $192 | $19 | $19 | |
| APPLE INC | 2014-07-09 | 2015-06-19 | $254 | $192 | $62 | $62 | |
| BB&T CORP | 2015-02-03 | 2015-05-11 | $584 | $546 | $38 | $38 | |
| BIOGEN INC | 2015-02-05 | 2015-07-31 | $639 | $792 | -$153 | -$153 | |
| BOEING CO | 2014-08-07 | 2015-05-11 | $729 | $599 | $130 | $130 | |
| BURLINGTON STORES INC | 2015-04-20 | 2015-11-16 | $1,641 | $2,284 | -$643 | -$643 | |
| CA INC | 2014-07-02 | 2015-04-17 | $3,426 | $3,198 | $228 | $228 | |
| CHESAPEAKE ENERGY CORP | 2015-03-04 | 2015-12-30 | $2,160 | $7,765 | -$5,605 | -$5,605 | |
| CIGNA CORP | 2014-07-21 | 2015-04-21 | $261 | $191 | $70 | $70 | |
| CIGNA CORP | 2014-07-21 | 2015-07-16 | $771 | $477 | $294 | $294 | |
| CISCO SYSTMES INC | 2014-06-11 | 2015-05-11 | $1,460 | $1,254 | $206 | $206 | |
| CONSTELLATION BRNADS INC CL A | 2014-06-16 | 2015-01-16 | $222 | $167 | $55 | $55 | |
| DOW CHEMICAL CO | 2015-05-06 | 2015-05-11 | $518 | $512 | $6 | $6 | |
| EASTMAN CHEM CO | 2014-06-02 | 2015-02-26 | $2,411 | $2,846 | -$435 | -$435 | |
| EBAY INC | 2015-05-29 | 2015-07-28 | $977 | $863 | $114 | $114 | |
| DEOG RES INC | 2014-07-09 | 2015-02-24 | $917 | $1,157 | -$240 | -$240 | |
| EXTRA SPACE STORAGE INC | 2014-11-18 | 2015-05-11 | $678 | $582 | $96 | $96 | |
| GENERAL ELECTIRC CO | 2014-07-02 | 2015-01-13 | $1,658 | $1,865 | -$207 | -$207 | |
| GILEAD SCIENCES INC | 2014-05-05 | 2015-02-05 | $4,211 | $3,430 | $781 | $781 | |
| GILEAD SCIENCES INC | 2015-06-29 | 2015-11-16 | $1,634 | $1,892 | -$258 | -$258 | |
| GILEAD SCIENCES INC | 2015-07-06 | 2015-11-16 | $1,430 | $1,624 | -$194 | -$194 | |
| HAIN CELESTIAL GROUP INC | 2014-11-12 | 2015-08-19 | $2,576 | $2,137 | $439 | $439 | |
| HCA HOLDINGS INC | 2014-08-01 | 2015-06-19 | $170 | $131 | $39 | $39 | |
| HCP INC REIT | 2014-12-10 | 2015-05-11 | $781 | $904 | -$123 | -$123 | |
| HCP INC REIT | 2014-12-10 | 2015-06-25 | $4,740 | $5,879 | -$1,139 | -$1,139 | |
| HD SUPPLY HOLDINGS INC | 2015-07-16 | 2015-10-09 | $1,591 | $1,866 | -$275 | -$275 | |
| HD SUPPLY HOLDINGS INC | 2015-07-16 | 2015-10-09 | $402 | $476 | -$74 | -$74 | |
| HEALTH CARE REIT INC REIT | 2014-12-10 | 2015-05-11 | $353 | $380 | -$27 | -$27 | |
| HONEYWELL INTL INC | 2015-01-13 | 2015-05-11 | $1,027 | $989 | $38 | $38 | |
| HUNTINGTON BANCSHARES INC | 2015-02-03 | 2015-05-11 | $775 | $728 | $47 | $47 | |
| ISHARES RUSSELL | 2015-11-16 | 2015-12-11 | $31,559 | $31,622 | -$63 | -$63 | |
| ISHARES RUSSELL | 2015-11-16 | 2015-12-17 | $12,045 | $11,840 | $205 | $205 | |
| KIMBERLY-CLARK CORP | 2015-01-05 | 2005-01-27 | $2,101 | $2,005 | $96 | $96 | |
| KIMBERLY-CLARK CORP | 2014-11-07 | 2015-05-11 | $550 | $565 | -$15 | -$15 | |
| KROGER CO | 2014-05-14 | 2015-05-11 | $505 | $328 | $177 | $177 | |
| L BRANDS INC | 2015-04-10 | 2015-05-11 | $446 | $473 | -$27 | -$27 | |
| L BRANDS INC | 2015-01-16 | 2015-11-12 | $187 | $160 | $27 | $27 | |
| LEVEL 3 COMMUNICATIONS | 2015-05-05 | 2015-07-30 | $1,504 | $1,693 | -$189 | -$189 | |
| LEVEL 3 COMMUNICATIONS | 2015-05-05 | 2015-07-30 | $555 | $621 | -$66 | -$66 | |
| LYONDELLBASELL INDUSTRIES | 2015-01-05 | 2015-02-26 | $434 | $570 | -$136 | -$136 | |
| LYONDELLBASELL INDUSTRIES | 2015-01-05 | 2015-02-26 | $1,125 | $1,471 | -$346 | -$346 | |
| MEDNAX INC | 2015-10-21 | 2015-11-16 | $1,913 | $2,213 | -$300 | -$300 | |
| MICRON TECHNOLOGY INC | 2015-01-05 | 2015-03-30 | $3,031 | $3,758 | -$727 | -$727 | |
| OLD DOMINION FGHT LINES INC | 2014-10-09 | 2015-04-21 | $149 | $135 | $14 | $14 | |
| OLD DOMINION FGHT LINES INC | 2015-01-05 | 2015-06-03 | $2,728 | $2,542 | $186 | $186 | |
| PAYPAL HOLDINGS | 2015-05-29 | 2015-07-28 | $1,293 | $1,272 | $21 | $21 | |
| PFIZER INC | 2014-07-18 | 2015-05-11 | $1,527 | $1,379 | $148 | $148 | |
| PFIZER INC | 2015-01-05 | 2015-07-01 | $3,413 | $3,050 | $363 | $363 | |
| PFIZER INC | 2014-08-11 | 2015-07-01 | $473 | $396 | $77 | $77 | |
| PHILIP MORRIS | 2014-05-23 | 2015-01-13 | $9,953 | $10,410 | -$457 | -$457 | |
| PINNACLE WEST CAPITAL CORP | 2015-01-05 | 2015-05-11 | $893 | $914 | -$21 | -$21 | |
| POTASH CORP | 2015-01-05 | 2015-05-06 | $7,848 | $8,448 | -$600 | -$600 | |
| PPG INDUSTRIES INC | 2015-02-26 | 2015-11-16 | $1,819 | $2,121 | -$302 | -$302 | |
| PRICELINE GROUP, INC | 2014-02-07 | 2015-01-16 | $2,016 | $2,386 | -$370 | -$370 | |
| PRINCIPAL FINANCIAL GROUP | 2014-10-30 | 2015-05-11 | $523 | $518 | $5 | $5 | |
| REYNOLDS AMERICAN INC | 2014-08-11 | 2015-05-11 | $755 | $575 | $180 | $180 | |
| ROCKWELL COLLINS - WI | 2015-04-10 | 2015-07-16 | $3,156 | $3,331 | -$175 | -$175 | |
| ROYAL CARRIBEAN CRUISES | 2015-01-05 | 2015-04-20 | $3,199 | $2,727 | $472 | $472 | |
| SCHLUMBERGER LTD | 2015-01-05 | 2015-07-06 | $2,003 | $2,267 | -$264 | -$264 | |
| SCHLUMBERGER LTD | 2015-06-24 | 2015-11-16 | $6,173 | $7,026 | -$853 | -$853 | |
| SHERWIN-WILLIMAS CO | 2015-02-26 | 2015-07-16 | $2,094 | $2,297 | -$203 | -$203 | |
| SIGNET JEWELERS | 2015-10-09 | 2015-12-17 | $234 | $285 | -$51 | -$51 | |
| SIGNET JEWELERS | 2015-10-09 | 2015-12-17 | $2,109 | $2,566 | -$457 | -$457 | |
| SPDR BARCLAYS | 2014-11-06 | 2015-05-05 | $14,595 | $15,021 | -$426 | -$426 | |
| SPROUTS FARMER MARKETS INC | 2015-01-27 | 2015-05-11 | $1,635 | $2,176 | -$541 | -$541 | |
| STRYKER CORP | 2015-07-31 | 2015-12-02 | $2,122 | $2,254 | -$132 | -$132 | |
| SYMANTEC CORP | 2014-08-11 | 2015-05-11 | $764 | $730 | $34 | $34 | |
| TEXAS INSTRUMENTS INC. | 2015-04-17 | 2015-05-11 | $544 | $575 | -$31 | -$31 | |
| TEXAS INSTRUMENTS INC. | 2015-03-25 | 2015-07-31 | $3,004 | $3,373 | -$369 | -$369 | |
| THE TRAVELERS COS INC | 2015-02-03 | 2015-05-11 | $1,016 | $1,055 | -$39 | -$39 | |
| TYSON FOODS INC | 2015-05-11 | 2015-08-06 | $1,253 | $1,243 | $10 | $10 | |
| TYSON FOODS INC | 2015-05-11 | 2015-08-06 | $1,089 | $1,078 | $11 | $11 | |
| UNITEDHELATH GROUP INC | 2015-01-05 | 2015-11-20 | $4,406 | $4,482 | -$76 | -$76 | |
| UNIVERSAL HELATH SERVICES INC | 2015-08-18 | 2015-11-16 | $1,912 | $2,324 | -$412 | -$412 | |
| VERIZON COMMUNICATIONS | 2014-11-14 | 2015-05-11 | $499 | $515 | -$16 | -$16 | |
| VERIZON COMMUNICATIONS | 2015-05-18 | 2015-11-16 | $3,136 | $3,479 | -$343 | -$343 | |
| VOYA FINL INC COME | 2015-01-05 | 2015-10-09 | $2,040 | $2,205 | -$165 | -$165 | |
| WELLTWOER INC | 2014-12-10 | 2015-11-16 | $4,996 | $6,457 | -$1,461 | -$1,461 | |
| WESTERN DIGITAL CORP | 2014-09-30 | 2015-03-19 | $595 | $584 | $11 | $11 | |
| WISCONSIN ENERGY CORP | 2014-11-14 | 2015-05-11 | $479 | $479 | $0 | $0 | |
| XCEL ENERGY INC | 2015-03-13 | 2015-05-11 | $502 | $507 | -$5 | -$5 | |
| ALLSTATE CORP | 2013-02-20 | 2015-07-06 | $2,907 | $2,101 | $806 | $806 | |
| ALTRIA GROUP INC | 2013-05-10 | 2015-06-19 | $148 | $110 | $38 | $38 | |
| AMERICAN EXPRESS CO | 2012-03-02 | 2015-02-13 | $2,109 | $1,439 | $670 | $670 | |
| AMGEN INC | 2013-12-23 | 2015-05-11 | $806 | $565 | $241 | $241 | |
| APPLE INC | 2013-07-10 | 2015-05-11 | $631 | $301 | $330 | $330 | |
| APPLE INC | 2014-07-09 | 2015-11-12 | $232 | $191 | $41 | $41 | |
| AT&T | 2011-09-27 | 2015-05-11 | $502 | $431 | $71 | $71 | |
| BAXTER INTERNATIONAL INC | 2013-08-01 | 2015-03-13 | $1,140 | $1,230 | -$90 | -$90 | |
| BAXTER INTERNATIONAL INC | 2014-01-05 | 2015-03-13 | $6,905 | $7,413 | -$508 | -$508 | |
| BECTON DICKINSON & CO | 2014-01-05 | 2015-08-18 | $3,382 | $2,094 | $1,288 | $1,288 | |
| BIOGEN INC | 2013-05-28 | 2015-07-31 | $319 | $240 | $79 | $79 | |
| BIOGEN INC | 2013-05-28 | 2015-07-31 | $1,918 | $1,442 | $476 | $476 | |
| BOEING CO | 2013-05-28 | 2015-08-14 | $1,015 | $704 | $311 | $311 | |
| CA INC | 2012-03-28 | 2015-04-17 | $6,697 | $5,980 | $717 | $717 | |
| CAPITAL ONE FINANCIAL CORP | 2013-07-22 | 2015-05-11 | $416 | $346 | $70 | $70 | |
| CARE CAPITAL PROPERTIES INC | 2011-08-08 | 2015-08-24 | $25 | $17 | $8 | $8 | |
| CARE CAPITAL PROPERTIES INC | 2014-01-05 | 2015-08-26 | $1,094 | $896 | $198 | $198 | |
| CDW CORP/DE | 2014-08-26 | 2015-11-12 | $214 | $168 | $46 | $46 | |
| CHESAPEAKE ENERGY CORP | 2014-01-05 | 2015-12-30 | $6,480 | $26,200 | -$19,720 | -$19,720 | |
| CHEVRON CORPORATION | 2013-03-21 | 2015-05-11 | $1,074 | $1,206 | -$132 | -$132 | |
| CHEVRON CORPORATION | 2014-01-05 | 2015-09-09 | $13,249 | $16,321 | -$3,072 | -$3,072 | |
| CHUBB CORP | 2012-05-14 | 2015-05-11 | $993 | $732 | $261 | $261 | |
| CONOCOPHILLIPS | 2014-05-07 | 2015-05-11 | $977 | $1,169 | -$192 | -$192 | |
| CONOCOPHILLIPS | 2014-01-05 | 2015-08-07 | $11,611 | $12,820 | -$1,209 | -$1,209 | |
| DELTA AIR LINES INC | 2013-10-10 | 2015-04-02 | $986 | $565 | $421 | $421 | |
| DELTA AIR LINES INC | 2013-10-10 | 2015-05-05 | $485 | $270 | $215 | $215 | |
| DELTA AIR LINES INC | 2013-10-10 | 2015-05-21 | $1,977 | $1,106 | $871 | $871 | |
| DIAMOND HILL | 2012-01-19 | 2015-04-07 | $35,000 | $25,167 | $9,833 | $9,833 | |
| DISCOVER FINANCIAL | 2014-01-05 | 2015-02-03 | $12,004 | $4,814 | $7,190 | $7,190 | |
| DISNEY WALT CO | 2014-06-16 | 2015-11-12 | $233 | $166 | $67 | $67 | |
| DR PEPPER | 2014-10-09 | 2015-11-12 | $261 | $193 | $68 | $68 | |
| EOG RES INC | 2013-05-28 | 2015-02-24 | $2,202 | $1,571 | $631 | $631 | |
| EXTRA SPACE STORAGE INC | 2013-10-10 | 2015-01-16 | $199 | $140 | $59 | $59 | |
| EXXON MOBIL CORP | 2014-01-09 | 2015-05-11 | $867 | $997 | -$130 | -$130 | |
| FOOT LOCKER INC | 2013-09-27 | 2015-05-11 | $309 | $171 | $138 | $138 | |
| FOOT LOCKER INC | 2013-12-18 | 2015-06-19 | $129 | $79 | $50 | $50 | |
| FOOT LOCKER INC | 2014-01-05 | 2015-08-18 | $1,258 | $634 | $624 | $624 | |
| FORD MOTOR COMPANY | 2013-01-11 | 2015-05-11 | $313 | $280 | $33 | $33 | |
| GARMIN LTD | 2014-01-05 | 2015-04-10 | $8,125 | $9,132 | -$1,007 | -$1,007 | |
| GENERAL DYNAMICS CORP | 2013-08-02 | 2015-05-11 | $701 | $437 | $264 | $264 | |
| GENERAL ELECTIRC CO | 2014-01-05 | 2015-01-13 | $5,258 | $5,007 | $251 | $251 | |
| GENERAL ELECTIRC CO | 2014-01-05 | 2015-01-13 | $6,557 | $4,966 | $1,591 | $1,591 | |
| GENERAL ELECTIRC CO | 2011-09-27 | 2015-01-13 | $379 | $256 | $123 | $123 | |
| GENERAL ELECTIRC CO | 2014-01-05 | 2015-05-11 | $1,074 | $636 | $438 | $438 | |
| GLAXO SMITHKLINE ADR | 2013-05-20 | 2015-05-11 | $684 | $785 | -$101 | -$101 | |
| GLAXO SMITHKLINE ADR | 2013-05-20 | 2015-05-18 | $4,018 | $4,712 | -$694 | -$694 | |
| GLAXO SMITHKLINE ADR | 2014-01-05 | 2015-05-19 | $4,013 | $4,679 | -$666 | -$666 | |
| GOOGLE INC | 2011-12-01 | 2015-05-05 | $61 | $33 | $28 | $28 | |
| HALCON RESOURCES CORP | 2014-01-05 | 2015-12-30 | $246 | $5,465 | -$5,219 | -$5,219 | |
| HANESBRANDS INC | 2013-07-23 | 2015-01-16 | $214 | $107 | $107 | $107 | |
| HANESBRANDS INC | 2014-01-05 | 2015-08-03 | $2,784 | $1,249 | $1,535 | $1,535 | |
| HANESBRANDS INC | 2013-07-02 | 2015-08-06 | $1,516 | $689 | $827 | $827 | |
| HANESBRANDS INC | 2013-07-02 | 2015-08-06 | $770 | $351 | $419 | $419 | |
| HCA HOLDINGS INC | 2014-08-01 | 2015-10-21 | $2,494 | $2,293 | $201 | $201 | |
| HCP INC REIT | 2014-06-11 | 2015-06-25 | $6,016 | $6,816 | -$800 | -$800 | |
| HOME DEPOT INC | 2011-08-26 | 2015-05-11 | $559 | $171 | $388 | $388 | |
| INTEL CORP | 2011-08-08 | 2015-05-11 | $650 | $407 | $243 | $243 | |
| INTERNATIONAL CORP | 2012-01-12 | 2015-05-11 | $528 | $311 | $217 | $217 | |
| INVESCO LTD | 2014-01-09 | 2015-05-11 | $619 | $541 | $78 | $78 | |
| JOHNSON & JOHNSON | 2014-02-20 | 2015-05-11 | $1,010 | $926 | $84 | $84 | |
| JOHNSON & JOHNSON | 2014-05-14 | 2015-06-19 | $100 | $101 | -$1 | -$1 | |
| JOHNSON & JOHNSON | 2014-05-14 | 2015-07-16 | $505 | $505 | $0 | $0 | |
| JP MORGAN CHASE & CO | 2014-01-05 | 2015-05-11 | $1,959 | $1,642 | $317 | $317 | |
| KROGER CO | 2014-05-08 | 2015-05-11 | $1,874 | $1,208 | $666 | $666 | |
| LILLY ELI & CO | 2013-08-13 | 2015-05-11 | $735 | $557 | $178 | $178 | |
| LILLY ELI & CO | 2014-01-05 | 2015-07-01 | $6,334 | $3,268 | $3,066 | $3,066 | |
| LOCKHHED MARTIN CORP | 2013-11-25 | 2015-04-21 | $196 | $142 | $54 | $54 | |
| LYONDELLBASELL INDUSTRIES | 2013-05-06 | 2015-01-13 | $4,482 | $3,720 | $762 | $762 | |
| MAGNA INTERNATIONAL | 2014-01-05 | 2015-11-06 | $3,182 | $2,353 | $829 | $829 | |
| MC DONALDS CORP | 2013-04-04 | 2015-05-11 | $487 | $503 | -$16 | -$16 | |
| MC DONALDS CORP | 2014-01-05 | 2015-06-24 | $6,801 | $6,256 | $545 | $545 | |
| MC DONALDS CORP | 2011-08-08 | 2015-06-24 | $388 | $331 | $57 | $57 | |
| MCKESSON HBOC INC | 2014-01-05 | 2015-09-17 | $3,482 | $2,485 | $997 | $997 | |
| MERCK & CO INC | 2014-01-27 | 2015-05-11 | $1,498 | $1,329 | $169 | $169 | |
| MERCK & CO INC | 2014-01-05 | 2015-06-18 | $10,251 | $6,528 | $3,723 | $3,723 | |
| METLIFE INC | 2011-09-27 | 2015-05-11 | $266 | $149 | $117 | $117 | |
| MICHAEL KORS HOLDINGS | 2012-10-16 | 2015-04-17 | $1,709 | $1,523 | $186 | $186 | |
| NATIONAL FUEL GAS CO | 2014-01-05 | 2015-03-13 | $8,432 | $8,178 | $254 | $254 | |
| NEXTERA ENERGY INC | 2011-09-27 | 2015-05-11 | $500 | $276 | $224 | $224 | |
| NXP SEMICONDUCTORS | 2014-01-05 | 2015-03-25 | $1,904 | $810 | $1,094 | $1,094 | |
| NXP SEMICONDUCTORS | 2014-01-05 | 2015-08-14 | $736 | $341 | $395 | $395 | |
| NXP SEMICONDUCTORS | 2014-01-05 | 2015-11-03 | $1,811 | $970 | $841 | $841 | |
| OCCIDENTAL PETROLEUM | 2013-03-05 | 2015-05-11 | $766 | $796 | -$30 | -$30 | |
| OCCIDENTAL PETROLEUM | 2013-03-05 | 2015-11-16 | $2,597 | $2,785 | -$188 | -$188 | |
| OCCIDENTAL PETROLEUM | 2013-01-07 | 2015-11-16 | $6,677 | $6,933 | -$256 | -$256 | |
| ORACLE CORP | 2014-01-05 | 2015-06-18 | $2,719 | $1,816 | $903 | $903 | |
| PACKGING CORP | 2014-01-05 | 2015-04-28 | $2,190 | $2,303 | -$113 | -$113 | |
| PACKGING CORP | 2014-03-24 | 2015-04-29 | $680 | $714 | -$34 | -$34 | |
| PEPSICO INC | 2011-08-08 | 2015-05-11 | $482 | $317 | $165 | $165 | |
| PIMCO | 2013-04-25 | 2015-06-15 | $5,036 | $5,284 | -$248 | -$248 | |
| PINNACLE WEST CAPITAL CORP | 2014-11-14 | 2015-12-17 | $509 | $487 | $22 | $22 | |
| PINNACLE WEST CAPITAL CORP | 2014-01-05 | 2015-12-17 | $13,825 | $12,043 | $1,782 | $1,782 | |
| PJT PARTNERS | 2014-04-02 | 2015-10-07 | $5 | $7 | -$2 | -$2 | |
| PJT PARTNERS | 2014-04-02 | 2015-10-09 | $83 | $105 | -$22 | -$22 | |
| POLARIS INDS INC | 2012-03-02 | 2015-04-21 | $139 | $68 | $71 | $71 | |
| POLARIS INDS INC | 2013-03-02 | 2015-07-28 | $3,133 | $1,563 | $1,570 | $1,570 | |
| PROCTER & GAMBLE CO | 2013-10-29 | 2015-05-11 | $1,206 | $1,237 | -$31 | -$31 | |
| PROCTER & GAMBLE CO | 2014-01-05 | 2015-10-28 | $6,484 | $5,889 | $595 | $595 | |
| QUALCOMM | 2011-08-08 | 2015-05-11 | $346 | $238 | $108 | $108 | |
| QUALCOMM | 2014-01-05 | 2015-05-29 | $2,101 | $1,868 | $233 | $233 | |
| QUALCOMM | 2014-01-05 | 2015-12-02 | $2,674 | $2,423 | $251 | $251 | |
| QUALCOMM | 2011-08-26 | 2015-12-02 | $581 | $518 | $63 | $63 | |
| SCHLUMBERGER LTD | 2014-01-05 | 2015-06-17 | $2,328 | $2,670 | -$342 | -$342 | |
| SCHLUMBERGER LTD | 2014-04-01 | 2015-07-06 | $668 | $781 | -$113 | -$113 | |
| SEI INVESTMENT CO | 2014-08-27 | 2015-12-08 | $268 | $187 | $81 | $81 | |
| SEI INVESTMENT CO | 2014-08-27 | 2015-12-08 | $1,549 | $1,086 | $463 | $463 | |
| SEI INVESTMENT CO | 2014-08-27 | 2015-12-09 | $1,678 | $1,199 | $479 | $479 | |
| SKYWORKS SOLUTIONS INC | 2014-01-05 | 2015-03-25 | $1,716 | $658 | $1,058 | $1,058 | |
| SKYWORKS SOLUTIONS INC | 2014-02-24 | 2015-04-02 | $675 | $240 | $435 | $435 | |
| SKYWORKS SOLUTIONS INC | 2014-02-24 | 2015-04-07 | $679 | $240 | $439 | $439 | |
| SKYWORKS SOLUTIONS INC | 2014-02-24 | 2015-07-30 | $765 | $274 | $491 | $491 | |
| SKYWORKS SOLUTIONS INC | 2014-02-24 | 2015-08-14 | $621 | $240 | $381 | $381 | |
| SNAP ON INC | 2013-11-08 | 2015-11-12 | $167 | $105 | $62 | $62 | |
| SOUTHWEST AIRLINES CO | 2014-04-01 | 2015-04-02 | $777 | $429 | $348 | $348 | |
| SOUTHWEST AIRLINES CO | 2014-01-05 | 2015-04-07 | $1,617 | $855 | $762 | $762 | |
| SOUTHWEST AIRLINES CO | 2014-02-06 | 2015-06-10 | $1,034 | $629 | $405 | $405 | |
| SOUTHWEST AIRLINES CO | 2014-02-06 | 2015-06-10 | $417 | $251 | $166 | $166 | |
| SOUTHWEST AIRLINES CO | 2014-02-06 | 2015-06-10 | $591 | $356 | $235 | $235 | |
| ST JUDE MEDICAL INC | 2013-07-23 | 2015-04-21 | $276 | $210 | $66 | $66 | |
| ST JUDE MEDICAL INC | 2014-01-05 | 2015-11-25 | $3,012 | $2,116 | $896 | $896 | |
| SYMANTEC CORP | 2014-08-11 | 2015-11-16 | $1,479 | $1,826 | -$347 | -$347 | |
| SYMANTEC CORP | 2014-03-11 | 2015-12-02 | $1,845 | $1,902 | -$57 | -$57 | |
| SYMANTEC CORP | 2014-03-11 | 2015-12-02 | $5,658 | $5,871 | -$213 | -$213 | |
| TE CONNECTIVITY LTD | 2014-01-29 | 2015-11-12 | $196 | $171 | $25 | $25 | |
| TEVA PHARMACEAUTICAL INDS | 2013-03-26 | 2015-05-11 | $308 | $201 | $107 | $107 | |
| TIME WARNER INC | 2013-12-30 | 2015-06-19 | $177 | $134 | $43 | $43 | |
| TIME WARNER INC | 2014-01-05 | 2015-10-09 | $3,366 | $2,990 | $376 | $376 | |
| UNION PACIFIC CORP | 2012-10-24 | 2015-05-21 | $2,936 | $1,701 | $1,235 | $1,235 | |
| UNITED RENTALS INC | 2012-11-20 | 2015-01-29 | $2,740 | $1,282 | $1,458 | $1,458 | |
| UNITED TECHNOLOGIES CORP | 2013-04-04 | 2015-05-11 | $587 | $466 | $121 | $121 | |
| US BANCORP | 2014-01-05 | 2015-05-11 | $874 | $535 | $339 | $339 | |
| VENTAS INC | 2013-08-22 | 2015-05-11 | $679 | $607 | $72 | $72 | |
| VENTAS INC | 2013-08-22 | 2015-11-16 | $1,763 | $1,857 | -$94 | -$94 | |
| VERIZON COMMUNICATIONS | 2014-11-14 | 2015-11-16 | $2,912 | $3,345 | -$433 | -$433 | |
| WELLS FARGO & COMPANY | 2011-09-27 | 2015-05-11 | $1,663 | $769 | $894 | $894 | |
| WESTERN DIGITAL CORP | 2013-05-03 | 2015-03-19 | $2,080 | $1,207 | $873 | $873 | |
| WYNDHAM WORLDWIDE CORP | 2011-10-28 | 2015-05-11 | $437 | $175 | $262 | $262 | |
| WYNDHAM WORLDWIDE CORP | 2012-03-02 | 2015-11-12 | $159 | $90 | $69 | $69 | |
| BARCLAYS EQUITY NOTE | 2011-12-15 | 2015-06-22 | $300,000 | $200,000 | $100,000 | $100,000 | |
| UNITED STATES OIL FUND | 2000-12-31 | 2015-07-23 | $840 | -$840 | -$840 | ||
| ENTERPRISE | 2015-06-18 | 2015-11-16 | $2,387 | $2,862 | -$475 | -$475 | |
| BLACKSTONE GROUP LP | 2014-04-02 | 2015-05-11 | $427 | $333 | $94 | $94 | |
| ENTERPRISE | 2011-12-01 | 2015-05-05 | $18,783 | $10,947 | $7,836 | $7,836 | |
| ENTERPRISE | 2011-08-26 | 2015-05-11 | $495 | $300 | $195 | $195 | |
| Capital Gains Dividends | $2,487 | $2,487 | $2,487 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,898 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $203,837 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,222,933 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.091697 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $128,511 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,465,901 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087667 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,554 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,473,724 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051946 | DistributionYr3Rt |
| Total Distribution | 0.231310 | TotalDistributionRt |
| Average Distribution | 0.077103 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,083,218 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $160,622 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,353 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $161,975 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $189,325 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,353 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,353 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,353 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,353 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,353 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $33 | EsPenaltyAmt |
| Tax Due | $33 | 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 |
| Org Report Or Register State | DE | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Haggerty Bosch | IndividualWithBooksNm |
| Phone | 2014470185 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 Chestnut Street | AddressLine1Txt |
| City | Ridgewood | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07450 | 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 |
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/Direct | 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 | $1,933,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,114,942 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,114,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,083,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,353 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,353 | TotalTaxAmt |
| Distributable Before Adj | $102,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,808 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $189,325 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,353 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $187,972 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,251 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,850 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $96,116 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $155,217 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,517 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $241,734 | 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 | $241,734 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,251 | ExcessFromYear3Amt |
| Excess From Year2 | $56,850 | ExcessFromYear2Amt |
| Excess From Year1 | $96,116 | ExcessFromYear1Amt |
| Excess From Current Year | $86,517 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Broaderway Foundation | |||||||
| 420 Lexington Ave STE 2520 | New York | NY | 10170 | none | public charity | general purpose | $6,000 |
| A Broaderway Foundation | |||||||
| 420 Lexington Ave STE 2520 | New York | NY | 10170 | none | public charity | general purpose | $6,000 |
| Actors Fund | |||||||
| 729 Seventh Avenue 10th FLoor | New York | NY | 10019 | none | public charity | general purposes | $11,000 |
| Actors Fund | |||||||
| 729 Seventh Avenue 10th FLoor | New York | NY | 10019 | none | public charity | general purpose | $100 |
| Bergen Performing Art Center | |||||||
| 30 N Van Brunt St | Englewood | NJ | 07631 | none | public charity | general purpose | $2,000 |
| Bergen Volunteer Medical Initiative Inc | |||||||
| 101 Eisenhower Pkwy | Roseland | NJ | 07068 | none | public charity | general purpose | $16,200 |
| Bowery Residents' Committee Inc | |||||||
| 131 West 25th Street 12th floor | New York | NY | 10001 | none | public charity | general purpose | $10,000 |
| Cross Catholic Outreach | |||||||
| 2700 N Military Trl 240 | Boca Raton | FL | 33427 | none | public charity | general purpose | $1,000 |
| Family Promise of Bergen County | |||||||
| 100 Dayton Street | Ridgewood | NJ | 07450 | none | public charity | general purpose | $500 |
| Family Promise of Bergen County | |||||||
| 100 Dayton Street | Ridgewood | NJ | 07450 | none | public charity | general purpose | $10,000 |
| Family Promise of Bergen County | |||||||
| 100 Dayton Street | Ridgewood | NJ | 07450 | none | public charity | general purpose | $5,000 |
| Gerd Dagne Painting | |||||||
| 18 Prospect Pl | Hillsdale | NJ | 07642 | none | public charity | general purpose | $1,200 |
| Gerd Dagne Painting | |||||||
| 18 Prospect Pl | Hillsdale | NJ | 07642 | none | public charity | general purpose | $650 |
| Hackensack University Medical Center Foundation | |||||||
| 360 Essex Street Ste 301 | Hackensack | NJ | 07601 | none | public charity | general purpose | $450 |
| Hackensack University Medical Center Foundation | |||||||
| 360 Essex Street Ste 301 | Hackensack | NJ | 07601 | none | public charity | general purpose | $150 |
| Learning Springs School | |||||||
| 247 E 20th St | New York | NY | 10003 | none | public charity | general purpose | $10,000 |
| make a Wish New Jersey | |||||||
| 1347 Perrineville Road | Monroe Township | NJ | 08831 | none | public charity | general purpose | $6,000 |
| Make a Wish New Jersey | |||||||
| 1347 Perrineville Road | Monroe Township | NJ | 08831 | none | public charity | general purpose | $100 |
| Make a Wish New Jersey | |||||||
| 1347 Perrineville Road | Monroe Township | NJ | 08831 | none | public charity | general purpose | $35,500 |
| Paper Mill Playhouse | |||||||
| 22 Brookside Dr | Millburn | NJ | 07041 | none | public charity | general purpose | $7,275 |
| Pascack Valley Class of 2016 | |||||||
| 200 Piermont Ave | Hillsdale | NJ | 07642 | none | public charity | general purpose | $500 |
| Pascack Valley Class of 2016 | |||||||
| 200 Piermont Ave | Hillsdale | NJ | 07642 | none | public charity | general purpose | $500 |
| QSAC | |||||||
| 253 W 35th St 14th floor | New York | NY | 10001 | none | public charity | general purpose | $900 |
| Ronald McDonald House | |||||||
| One Kroc Drive | Oak Brook | IL | 60523 | none | public charity | general purpose | $900 |
| Ronald McDonald House | |||||||
| One Kroc Drive | Oak Brook | IL | 60523 | none | public charity | general purpose | $5,000 |
| several Sources Foundation Inc | |||||||
| 300 Airmount Ave | Ramsey | NJ | 074461289 | none | public charity | general purpose | $5,000 |
| Several Sources Foundation Inc | |||||||
| 300 Airmount Ave | Ramsey | NJ | 074461289 | none | public charity | general purpose | $500 |
| Several Sources Foundation Inc | |||||||
| 300 Airmount Ave | Ramsey | NJ | 074461289 | none | public charity | general purpose | $14,000 |
| Sophie's Foundation | |||||||
| 65 Livingston Ave | Roseland | NJ | 10023 | none | public charity | general purpose | $500 |
| St Jude | |||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | none | public charity | general purpose | $12,000 |
| The Jillian Fund | |||||||
| PO box 582 | Montvale | NJ | 07645 | none | public charity | general purpose | $1,500 |
| The Jillian Fund | |||||||
| PO box 582 | Montvale | NJ | 07645 | none | public charity | general purpose | $9,000 |
| The Sharing Network | |||||||
| 691 Central Avenue | New Providence | NJ | 07974 | none | public charity | general purpose | $2,500 |
| Youth Consultation Services | |||||||
| 260 Union St | Hackensack | NJ | 07601 | none | public charity | general purpose | $300 |
| Youth Consultation Services | |||||||
| 260 Union St | Hackensack | NJ | 07601 | none | public charity | general purpose | $7,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,325 | 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 | $49,578 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$1,862 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,898 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Senate Place Urban Renewal, LLC | 01 | -$12,061 |
| PNC 7647 | 01 | $37 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $159,590 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,590 | 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 | $277,619 | EOYBookValueAmt |
| EOYFMV | $273,822 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,158,004 | EOYBookValueAmt |
| EOYFMV | $1,525,349 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | $27,736 | $34,169 |
| SENATE PLACE URBAN RENEWAL | AT COST | $381,196 | $0 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | $4,860 | $0 |
| THE BLACKSTONE GROUP L.P. | AT COST | $5,588 | $0 |
| 277 Kinderkamack Road | AT COST | $317,258 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due From DeRooke | Desc |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PNC #....7647 agency fees | $22,456 | $22,456 | $0 |
| Inspection | $370 | $370 | $0 |
| Testing | $250 | $250 | $0 |
| Water | $100 | $100 | $0 |
| PSEG | $105 | $105 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Senate Place Urban Renewal, LLC | -$12,061 | -$12,061 | -$12,061 |
| PNC 7647 | $37 | $37 | $37 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMNET FOR INVESTMENTS | Desc |
| Amt | $10,448 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Credit Line | $0 | $300,000 |
| Other Liability | $0 | $33,654 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Registed Agent Fees | CategoryTxt |
| Amt | $324 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS tax payments | $1,723 | $1,723 | $0 |
| Foreign taxes Paid | $140 | $140 | $0 |