KAPLEN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- KAPLEN FOUNDATION (EIN 22-6048152)
- Tax period
- 2013-08-01 to 2014-07-31
- Filed
- 2015-06-15
- IRS object ID
- 201501669349100710
- Schema version
- 2013v4.0
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-15T11:23:53-07:00 | ReturnTs |
| Tax Period End | 2014-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andrew V Schnurr | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 Hilton Avenue | AddressLine1 |
| City | Hempstead | City |
| State | NY | State |
| ZIP Code | 11550 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226048152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAPLEN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAPL | BusinessNameControlTxt |
| Phone | 2012270722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 792 | AddressLine1 |
| City | TENAFLY | City |
| State | NJ | State |
| ZIP Code | 07670 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew V Schnurr Jr | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2015-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Fred W Camin III | PreparerPersonNm |
| PTIN | P01018221 | PTIN |
| Phone | 5164858111 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,064,091 | 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 |
| Interest On Sav Rev And Expnss | $391,320 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $391,320 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $391,320 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $760,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $760,791 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $760,791 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,231,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,237,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,231,217 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,940,814 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,442,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,383,328 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,152,111 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $144,472 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,447 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,025 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,513 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,513 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $48,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $48,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $231,860 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231,860 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,848 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $9,848 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,800 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $16,800 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $56,562 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $513,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $251,820 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $261,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,832,087 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,832,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,345,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $251,820 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,093,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,902,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,131,508 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,152,111 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,744 | CashBOYAmt |
| Cash EOY | $90,330 | CashEOYAmt |
| Cash EOYFMV | $90,330 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,180,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,307,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,307,928 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,989,770 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,610,632 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,170,875 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,204,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,001,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,621,725 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,637,361 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,003,176 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,167,282 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,048,278 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,519,757 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $703,951 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,116,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,535,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,064,091 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,234 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,234 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,234 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,234 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $42,814,739 | CapitalStockBOYAmt |
| Capital Stock EOY | $39,233,860 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,298,028 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,298,028 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,112,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,531,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,116,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,535,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,112,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,902,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $321,749 | OtherIncreasesAmt |
| Subtotal | $41,531,888 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,531,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,231,217 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,108,142 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $67,427,286 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09059 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,633,049 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $125,608,031 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05281 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,974,090 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $132,998,072 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04492 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,397,183 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $130,383,092 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05673 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,645,408 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $113,321,028 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07629 | DistributionYr5Rt |
| Total Distribution | 0.32134 | TotalDistributionRt |
| Average Distribution | 0.06427 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,513,964 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,182,163 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41,315 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,223,478 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,093,322 | 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 | $41,315 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,315 | SubtotalAmt |
| Tax Based On Investment Income | $41,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $461,045 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $461,045 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $419,730 | OverpaymentAmt |
| Applied To ES Tax | $419,730 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2012270722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 792 | AddressLine1 |
| City | Tenafly | City |
| State | NJ | State |
| ZIP Code | 07670 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Margaret Kaplen | ||||||
| PO B ox 792 | Tenafly | NJ | 07670 | Trustee/Pres | 40.00 | $58,300 |
| Nancy Sutherland | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee/ Secty | 40.00 | $84,172 |
| Andrew V Schnurr Jr | ||||||
| PO Box 792 | Tenafly | NJ | 07670 | Trustee/ VPres | 1.00 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Tweedy Browne LLC | |||||
| 350 Park Avenue 9th Floor | New York | NY | 10021 | Investment Advisors | $29,358 |
| M A Weatherbie & Co | |||||
| 265 Franklin St | Boston | MA | 02110 | Investment Advisors | $115,592 |
| PNC Bank | |||||
| 2 Towet Ctr Blvd | East Brunswick | NJ | 08816 | Investment Advisors | $2,336 |
| Janus Capital Management | |||||
| 100 Fillmore St | Denver | CO | 80206 | Investment Advisors | $84,574 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,479,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,788,736 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,267,984 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $50,267,984 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $754,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,513,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,475,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,475,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,315 | TotalTaxAmt |
| Distributable Before Adj | $2,434,383 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,434,383 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,434,383 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,093,322 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,093,322 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $41,315 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,052,007 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,434,383 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,032,621 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,145,330 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $391,423 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,872,164 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,441,538 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,093,322 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,434,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,658,939 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,100,477 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,032,621 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,067,856 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,145,330 | ExcessFromYear4Amt |
| Excess From Year2 | $391,423 | ExcessFromYear2Amt |
| Excess From Year1 | $2,872,164 | ExcessFromYear1Amt |
| Excess From Current Year | $3,658,939 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Contribution Schedule Attached | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 Any Street | AddressLine1 |
| City | Anytown | City |
| State | NY | State |
| ZIP Code | 00000 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | Public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General Support | GrantOrContributionPurposeTxt |
| Amt | $5,832,087 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,832,087 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391,320 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $760,791 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,940,814 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,231,217 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$788,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,231,217 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,442,514 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Andrew V Schnurr | CategoryTxt |
| Amt | $48,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $48,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| Janus Capital Management |
| M A Weatherbie & Co |
| PNC Bank |
| Tweedy Browne LLC |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC Wealth Mgmt Statement | $3,618,340 | $3,785,683 |
| Stifel Nicolaus Statement | $2,384,836 | $2,381,599 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PNC Tweedy Statement | $1,451,529 | $2,960,198 |
| RBC Wealth Mgmt Statement | $1,828,313 | $2,858,028 |
| PNC Weatherbie Statement | $5,515,288 | $8,399,914 |
| Janus Statement | $9,152,717 | $9,152,717 |
| Tweedy Gobal Value - Statement | $3,321,934 | $4,147,920 |
| Vanquard Fd Statement | $3,731,518 | $6,102,948 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,610,632 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,170,875 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Archer & Greiner, PC | CategoryTxt |
| Legal Fees | $5,513 | LegalFeesAmt |
| Net Investment Income | $5,513 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposit | Desc |
| BOY Book Value | $2,000 | BOYBookValueAmt |
| EOY Book Value | $2,000 | EOYBookValueAmt |
| EOYFMV | $2,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Auto | $2,731 | $2,731 |
| Electric | $1,828 | $1,828 |
| Hospitalization Insurance | $31,768 | $31,768 |
| Insurance | $7,122 | $7,122 |
| Internet Service Provider | $2,748 | $2,748 |
| Miscellaneous | $1,040 | $1,040 |
| Office Supplies & Expense | $2,444 | $2,444 |
| Postage | $1,628 | $1,628 |
| Telephone | $5,253 | $5,253 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$1,940,814 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | CategoryTxt |
| Amt | $231,860 | Amt |
| Net Investment Income | $231,860 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FICA & Medicare | $10,528 | $10,528 |
| NJ State UI/DB | $680 | -$680 |