MATTHEW 18 5 FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MATTHEW 18 5 FOUNDATION (EIN 45-3077267)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-19
- IRS object ID
- 201442629349100304
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-19T14:59:50-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 Chestnut Street | AddressLine1 |
| City | Ridgewood | City |
| State | NJ | State |
| ZIP Code | 07450 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | 103 IVY LANE | AddressLine1 |
| City | RIVERVALE | City |
| State | NJ | State |
| ZIP Code | 07675 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles Matar | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2013830976 | PhoneNum |
| Signature | 2014-09-19 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00538627 | PTIN |
| Phone | 2014470185 | PhoneNum |
| Preparation | 2014-08-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,519,899 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $58,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $774,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,871 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,753 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,753 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $126,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,544 | 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 |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,591 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,778 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $703 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,507 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,743 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $9 | CashEOYAmt |
| Cash EOYFMV | $9 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $117,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $274,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $274,425 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,322,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,331,531 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,861,973 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $460,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $257,902 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $266,590 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $100,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,902 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,999,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,963,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,519,899 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $1,999,952 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,963,867 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,999,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,963,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,999,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,963,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,999,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,963,867 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,963,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (246 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3M COMPANY | 2012-05-11 | 2013-01-04 | $2,191 | $1,973 | $218 | $218 | |
| ABBOTT LABORATORIES | 2012-03-02 | 2013-01-04 | $860 | $720 | $140 | $140 | |
| ABBVIE INC | 2012-03-02 | 2013-01-04 | $893 | $781 | $112 | $112 | |
| ACCENTURE PLC CLASS A | 2012-10-18 | 2013-07-02 | $1,655 | $1,587 | $68 | $68 | |
| ALLIANZ | 2013-02-04 | 2013-10-11 | $130 | $113 | $17 | $17 | |
| ALTRIA GROUP INC | 2013-05-10 | 2013-09-03 | $742 | $806 | -$64 | -$64 | |
| ALTRIA GROUP INC | 2013-05-10 | 2013-11-18 | $228 | $220 | $8 | $8 | |
| ALTRIA GROUP INC | 2013-05-10 | 2013-12-03 | $889 | $879 | $10 | $10 | |
| AMERICAN EXPRESS CO | 2012-03-02 | 2013-01-04 | $119 | $107 | $12 | $12 | |
| AMETEK INC | 2012-09-20 | 2013-06-11 | $2,602 | $2,238 | $364 | $364 | |
| AMPHENOL CORP | 2012-09-25 | 2013-07-23 | $701 | $547 | $154 | $154 | |
| ANHEUSER BUSCH | 2012-10-10 | 2013-02-08 | $344 | $347 | -$3 | -$3 | |
| ANHEUSER BUSCH | 2012-08-09 | 2013-02-08 | $2,145 | $2,085 | $60 | $60 | |
| APPLE INC | 2013-09-24 | 2013-10-08 | $964 | $981 | -$17 | -$17 | |
| APPLE INC | 2012-11-29 | 2013-02-11 | $1,157 | $2 | $1,155 | $1,155 | |
| AT&T | 2013-02-14 | 2013-07-10 | $1,241 | $1,233 | $8 | $8 | |
| AVNET | 2013-02-05 | 2013-11-26 | $487 | $437 | $50 | $50 | |
| AVNET | 2013-02-05 | 2013-11-27 | $320 | $291 | $29 | $29 | |
| AVNET | 2013-02-05 | 2013-11-27 | $280 | $255 | $25 | $25 | |
| AVNET | 2013-02-05 | 2013-11-29 | $400 | $364 | $36 | $36 | |
| AVNET | 2013-02-05 | 2013-12-02 | $320 | $291 | $29 | $29 | |
| AVNET | 2013-02-05 | 2013-12-02 | $561 | $506 | $55 | $55 | |
| AVON PRODUCTS INC | 2013-07-02 | 2013-08-27 | $1,489 | $1,594 | -$105 | -$105 | |
| BOEING CO | 2012-07-26 | 2013-01-22 | $3,336 | $3,368 | -$32 | -$32 | |
| BOEING CO | 2012-07-30 | 2013-01-29 | $1,394 | $1,426 | -$32 | -$32 | |
| BROADCOM CORP | 2012-03-05 | 2013-02-05 | $1,627 | $1,725 | -$98 | -$98 | |
| CAMDEN PROPERTY | 2013-02-20 | 2013-10-10 | $2,053 | $2,292 | -$239 | -$239 | |
| CELEGENE CORP | 2012-03-02 | 2013-01-04 | $164 | $147 | $17 | $17 | |
| CENTURYTEL INC | 2012-05-17 | 2013-02-14 | $7,915 | $9,453 | -$1,538 | -$1,538 | |
| CF INDUSTRIES HOLDINGS INC | 2012-03-02 | 2013-02-15 | $862 | $759 | $103 | $103 | |
| CF INDUSTRIES HOLDINGS INC | 2012-03-02 | 2013-02-28 | $403 | $380 | $23 | $23 | |
| CHERVON CORPORATION | 2013-03-21 | 2013-10-08 | $468 | $482 | -$14 | -$14 | |
| CISCO SYSTEMS INC | 2013-04-15 | 2013-10-08 | $545 | $510 | $35 | $35 | |
| CISCO SYSTEMS INC | 2013-05-22 | 2013-11-26 | $1,798 | $2,005 | -$207 | -$207 | |
| COCA COLA CO | 2012-07-11 | 2013-01-04 | $113 | $116 | -$3 | -$3 | |
| COCA COLA ENTERPRISES | 2012-03-02 | 2013-01-04 | $164 | $143 | $21 | $21 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | 2012-12-10 | 2013-04-19 | $136 | $142 | -$6 | -$6 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | 2012-12-10 | 2013-05-03 | $1,254 | $1,348 | -$94 | -$94 | |
| COHEN & STEER | 2013-02-14 | 2013-12-23 | $47,704 | $49,822 | -$2,118 | -$2,118 | |
| COMCAST COPRPORATION CL A | 2012-07-23 | 2013-04-19 | $162 | $126 | $36 | $36 | |
| COMCAST COPRPORATION CL A | 2012-07-23 | 2013-06-14 | $515 | $409 | $106 | $106 | |
| CONAGRA FOODS INC | 2012-10-22 | 2013-04-29 | $2,471 | $1,973 | $498 | $498 | |
| CONAGRA FOODS INC | 2012-10-22 | 2013-09-10 | $2,622 | $2,339 | $283 | $283 | |
| CONAGRA FOODS INC | 2012-10-22 | 2013-09-10 | $2,588 | $2,311 | $277 | $277 | |
| CONOCOPHILLIPS | 2012-03-06 | 2013-03-05 | $4,034 | $3,899 | $135 | $135 | |
| COPA hOLDINGS | 2013-06-11 | 2013-10-10 | $2,036 | $1,903 | $133 | $133 | |
| CST BRANDS INC | 2012-08-09 | 2013-05-10 | $150 | $113 | $37 | $37 | |
| CST BRANDS INC | 2012-08-09 | 2013-05-13 | $7 | $5 | $2 | $2 | |
| D R HORTON INC | 2013-03-21 | 2013-12-18 | $472 | $598 | -$126 | -$126 | |
| DISNEY WALT CO | 2012-06-26 | 2013-06-14 | $1,213 | $899 | $314 | $314 | |
| DUPONT E I DE NEMOURS CO | 2012-07-24 | 2013-07-22 | $3,140 | $2,666 | $474 | $474 | |
| EMC CORP MASS | 2012-03-02 | 2013-01-04 | $146 | $172 | -$26 | -$26 | |
| EASTMAN CHEM CO | 2012-03-02 | 2013-01-04 | $140 | $108 | $32 | $32 | |
| EASTMAN CHEM CO | 2012-03-02 | 2013-02-28 | $1,051 | $810 | $241 | $241 | |
| EATON CORP | 2012-12-03 | 2013-01-07 | $2,503 | $2,324 | $179 | $179 | |
| EATON CORP | 2012-12-03 | 2013-08-02 | $2,965 | $2,324 | $641 | $641 | |
| ENSCO PLC CLASS | 2012-12-13 | 2013-05-28 | $1,566 | $1,434 | $132 | $132 | |
| EQUIFAX INC | 2013-05-03 | 2013-10-03 | $1,593 | $1,681 | -$88 | -$88 | |
| FIFTH THIRD BANCORP | 2012-11-02 | 2013-07-29 | $5,373 | $4,031 | $1,342 | $1,342 | |
| FMC CORPORATION | 2012-03-02 | 2013-01-11 | $2,204 | $1,808 | $396 | $396 | |
| FORD MOTOR COMPANY | 2013-01-11 | 2013-12-23 | $3,342 | $3,486 | -$144 | -$144 | |
| FORD MOTOR COMPANY | 2013-09-05 | 2013-12-30 | $445 | $502 | -$57 | -$57 | |
| FORD MOTOR COMPANY | 2013-09-05 | 2013-12-30 | $978 | $1,109 | -$131 | -$131 | |
| FRESENIUS MED CARE | 2013-05-17 | 2013-10-08 | $450 | $467 | -$17 | -$17 | |
| GANNETT INC | 2012-09-12 | 2013-07-10 | $5,057 | $3,427 | $1,630 | $1,630 | |
| GOOGLE INC CL A | 2013-07-02 | 2013-09-13 | $889 | $882 | $7 | $7 | |
| HCP INC REIT | 2012-07-09 | 2013-02-20 | $1,783 | $1,644 | $139 | $139 | |
| HERTZ GLOBAL HOLDINGS INC | 2013-04-10 | 2013-11-01 | $2,052 | $2,149 | -$97 | -$97 | |
| HOME DEPOT INC | 2012-06-26 | 2013-04-19 | $148 | $104 | $44 | $44 | |
| INTERNATIONAL PAPER CO | 2013-02-28 | 2013-09-13 | $1,602 | $1,464 | $138 | $138 | |
| JACOBS ENGINEERING GROUP INC | 2013-02-19 | 2013-10-15 | $403 | $370 | $33 | $33 | |
| JACOBS ENGINEERING GROUP INC | 2013-02-19 | 2013-11-22 | $120 | $100 | $20 | $20 | |
| JACOBS ENGINEERING GROUP INC | 2013-02-19 | 2013-11-22 | $421 | $350 | $71 | $71 | |
| JACOBS ENGINEERING GROUP INC | 2013-02-15 | 2013-11-25 | $1,247 | $1,044 | $203 | $203 | |
| JM SMUCKER CO | 2013-08-27 | 2013-12-18 | $1,521 | $1,603 | -$82 | -$82 | |
| KEYCORP NEW | 2013-04-22 | 2013-08-22 | $3,075 | $2,372 | $703 | $703 | |
| KEYCORP NEW | 2013-04-22 | 2013-09-27 | $2,991 | $2,505 | $486 | $486 | |
| KEYCORP NEW | 2013-04-22 | 2013-09-27 | $2,896 | $2,429 | $467 | $467 | |
| LI & FUNG | 2012-02-09 | 2013-02-07 | $288 | $525 | -$237 | -$237 | |
| LILLY ELI & CO | 2012-12-04 | 2013-04-18 | $188 | $952 | -$764 | -$764 | |
| LILLY ELI & CO | 2013-07-19 | 2013-04-18 | $510 | $6 | $504 | $504 | |
| LONZA GROUP | 2013-02-08 | 2013-10-01 | $433 | $330 | $103 | $103 | |
| LYONDELLBASELL INDUSTRIES | 2013-06-06 | 2011-01-11 | $1,886 | $1,654 | $232 | $232 | |
| MARATHON PETROLEUM CORP | 2012-05-22 | 2013-03-21 | $2,240 | $897 | $1,343 | $1,343 | |
| MONSANTO CO | 2013-01-11 | 2013-07-30 | $2,205 | $2,192 | $13 | $13 | |
| MOODY'S CORP | 2012-11-09 | 2013-02-08 | $1,313 | $1,427 | -$114 | -$114 | |
| MOSAIC CO | 2012-08-17 | 2013-08-02 | $3,467 | $5,069 | -$1,602 | -$1,602 | |
| MYLAN INC | 2012-08-06 | 2013-05-09 | $1,958 | $1,558 | $400 | $400 | |
| OGE ENERGY CORP | 2012-08-03 | 2013-03-21 | $3,397 | $2,760 | $637 | $637 | |
| OGE ENERGY CORP | 2012-05-10 | 2013-05-09 | $2,054 | $1,581 | $473 | $473 | |
| ORACLE CORP | 2012-08-22 | 2013-07-02 | $570 | $603 | -$33 | -$33 | |
| OALL CORP | 2012-10-19 | 2013-04-10 | $2,148 | $2,028 | $120 | $120 | |
| POTASH CORP | 2012-09-25 | 2013-09-19 | $1,758 | $2,363 | -$605 | -$605 | |
| PROCTOR & GAMBLE CO | 2013-02-14 | 2013-10-08 | $536 | $538 | -$2 | -$2 | |
| PROCTOR & GAMBLE CO | 2013-02-08 | 2013-12-03 | $920 | $836 | $84 | $84 | |
| RESMED INC | 2012-04-30 | 2013-01-04 | $129 | $102 | $27 | $27 | |
| ERES | 2012-04-30 | 2013-03-08 | $262 | $205 | $57 | $57 | |
| ROBERT HALF INTERNATIONAL INC | 2013-01-04 | 2013-05-03 | $1,508 | $1,533 | -$25 | -$25 | |
| ROCK-TENN CO CL A | 2013-07-02 | 2013-11-08 | $1,916 | $2,117 | -$201 | -$201 | |
| ROSS STORES INC | 2012-06-04 | 2013-03-08 | $1,459 | $1,623 | -$164 | -$164 | |
| SAFEWAY INC NEW | 2013-04-29 | 2013-09-24 | $3,172 | $2,338 | $834 | $834 | |
| SCHLUMBERGER LTD | 2012-05-09 | 2013-02-04 | $715 | $630 | $85 | $85 | |
| SCHLUMBERGER LTD | 2012-05-09 | 2013-02-14 | $240 | $210 | $30 | $30 | |
| SIMON PROPERTY GROUP INC | 2012-03-02 | 2013-02-20 | $2,561 | $2,277 | $284 | $284 | |
| SUNCOR ENERGY INC | 2012-05-30 | 2013-02-25 | $1,332 | $1,185 | $147 | $147 | |
| SUNCOR ENERGY INC | 2012-05-30 | 2013-02-26 | $90 | $83 | $7 | $7 | |
| SUNCOR ENERGY INC | 2012-05-30 | 2013-02-26 | $301 | $276 | $25 | $25 | |
| UNION PACIFIC CORP | 2012-10-24 | 2013-02-15 | $410 | $365 | $45 | $45 | |
| UNION PACIFIC CORP | 2013-05-28 | 2013-10-15 | $471 | $475 | -$4 | -$4 | |
| UNION PACIFIC CORP | 2012-10-28 | 2013-10-18 | $1,067 | $962 | $105 | $105 | |
| UNITED TECHNOLOGIES CORP | 2012-03-02 | 2013-01-04 | $170 | $169 | $1 | $1 | |
| UNITED TECHNOLOGIES CORP | 2012-03-02 | 2013-02-15 | $362 | $338 | $24 | $24 | |
| UNTIEDHEALTH GROUP INC | 2012-03-02 | 2013-01-04 | $104 | $111 | -$7 | -$7 | |
| UNITEDHEALTH GROUP INC | 2012-03-02 | 2013-01-29 | $1,465 | $1,448 | $17 | $17 | |
| US BANCORP | 2012-02-24 | 2013-01-28 | $1,028 | $897 | $131 | $131 | |
| VALERO REFINING & MARKETING CO | 2012-08-09 | 2013-07-19 | $1,626 | $1,240 | $386 | $386 | |
| WALGREENS CO | 2012-06-27 | 2013-04-29 | $3,707 | $2,208 | $1,499 | $1,499 | |
| WARNER CHILCOTT | 2012-08-14 | 2013-05-17 | $2,583 | $2,369 | $214 | $214 | |
| WARNER CHILCOTT | 2012-08-14 | 2013-05-20 | $4,234 | $3,757 | $477 | $477 | |
| WASTE CONNECTIONS INC | 2013-01-04 | 2013-05-28 | $2,435 | $2,129 | $306 | $306 | |
| WELLS FARGO & COMPANY | 2012-05-14 | 2013-01-28 | $3,083 | $2,809 | $274 | $274 | |
| WHOLE FOODS MKT INC | 2012-03-02 | 2013-02-20 | $1,885 | $1,824 | $61 | $61 | |
| AIR LIQUIDE ADR | 2010-05-14 | 2013-07-24 | $778 | $529 | $249 | $249 | |
| AMERICA MOVIL | 2010-05-14 | 2013-03-15 | $1,654 | $2,170 | -$516 | -$516 | |
| AMPHENOL CORP | 2012-03-02 | 2013-07-23 | $1,869 | $1,366 | $503 | $503 | |
| APPLE INC | 2012-03-02 | 2013-05-22 | $884 | $1,089 | -$205 | -$205 | |
| APPLE INC | 2012-03-02 | 2013-07-02 | $834 | $1,089 | -$255 | -$255 | |
| APPLE INC | 2012-03-02 | 2013-09-13 | $467 | $544 | -$77 | -$77 | |
| APPLE INC | 2012-03-02 | 2013-11-18 | $519 | $544 | -$25 | -$25 | |
| APPLE INC | 2011-12-01 | 2013-01-25 | $3,224 | $2,201 | $1,023 | $1,023 | |
| APPLE INC | 2011-12-01 | 2013-01-25 | $449 | $2,201 | -$1,752 | -$1,752 | |
| APPLE INC | 2011-12-01 | 2013-01-25 | $3,418 | $2,202 | $1,216 | $1,216 | |
| APPLE INC | 2011-12-01 | 2013-01-25 | $609 | $1,101 | -$492 | -$492 | |
| ARM HOLDINGS PLC | 2010-10-15 | 2013-02-21 | $755 | $338 | $417 | $417 | |
| ARM HOLDINGS PLC | 2010-05-14 | 2013-06-18 | $1,862 | $656 | $1,206 | $1,206 | |
| AT&T | 2011-08-26 | 2013-07-10 | $1,950 | $1,582 | $368 | $368 | |
| ATLAS COPCO | 2010-05-14 | 2013-10-11 | $178 | $87 | $91 | $91 | |
| BANK OF AMERICA | 2011-08-08 | 2013-04-22 | $7,187 | $4,248 | $2,939 | $2,939 | |
| BAXTER INTERNATIONAL INC | 2012-03-02 | 2013-10-22 | $1,567 | $1,392 | $175 | $175 | |
| BLACKROCK STRATEGIC INCOME | 2012-07-18 | 2013-10-15 | $100,000 | $97,720 | $2,280 | $2,280 | |
| BLACKROCK STRATEGIC INCOME | 2012-07-18 | 2013-12-23 | $30,000 | $28,998 | $1,002 | $1,002 | |
| BRISTOL MYERS SQUIBB C | 2011-08-08 | 2013-04-15 | $2,872 | $1,862 | $1,010 | $1,010 | |
| BRISTOL MYERS SQUIBB C | 2011-08-08 | 2013-06-11 | $4,730 | $2,659 | $2,071 | $2,071 | |
| BRITISH PETROLEUM PRUDHOE BAY REALTY | 2011-12-01 | 2013-12-23 | $15,156 | $21,349 | -$6,193 | -$6,193 | |
| CELGENE CORP | 2012-03-02 | 2013-10-15 | $1,090 | $516 | $574 | $574 | |
| CF INDUSTIRES | 2012-03-02 | 2013-10-25 | $1,462 | $1,300 | $162 | $162 | |
| CHESAPEAKE ENERGY CORP | 2000-12-31 | 2013-04-25 | $1,155 | $1,155 | $1,155 | ||
| CHUBB CORP | 2012-05-14 | 2013-10-08 | $441 | $366 | $75 | $75 | |
| COCA COLA CO | 2012-03-02 | 2013-09-03 | $869 | $816 | $53 | $53 | |
| COCA COLA CO | 2012-03-02 | 2013-09-13 | $965 | $864 | $101 | $101 | |
| COCA COLA CO | 2012-03-02 | 2013-10-30 | $873 | $760 | $113 | $113 | |
| COCA COLA CO | 2011-08-08 | 2013-12-23 | $4,008 | $3,297 | $711 | $711 | |
| COCA COLA ENTERPRISES | 2012-03-02 | 2013-10-30 | $970 | $657 | $313 | $313 | |
| COOPER COS INC NEW | 2012-03-02 | 2013-04-19 | $106 | $79 | $27 | $27 | |
| COOPER COS INC NEW | 2012-03-02 | 2013-12-13 | $2,429 | $1,589 | $840 | $840 | |
| COVIDEN PLC ISIN | 2012-03-02 | 2013-05-28 | $3,105 | $2,452 | $653 | $653 | |
| CSL LTD UNSPON ADR | 2010-08-24 | 2013-10-11 | $219 | $98 | $121 | $121 | |
| D R HORTON INC | 2012-09-20 | 2013-12-18 | $118 | $133 | -$15 | -$15 | |
| D R HORTON INC | 2012-09-20 | 2013-12-18 | $505 | $578 | -$73 | -$73 | |
| D R HORTON INC | 2012-09-20 | 2013-12-18 | $735 | $823 | -$88 | -$88 | |
| DASSAULT SYSTEMS SA SPON ADR | 2010-05-14 | 2013-10-11 | $262 | $117 | $145 | $145 | |
| DBS GROUP HLDGS LTD | 2011-07-20 | 2013-10-11 | $159 | $148 | $11 | $11 | |
| DEVON ENERGY CORP NEW | 2011-08-08 | 2013-01-07 | $3,660 | $4,249 | -$589 | -$589 | |
| DISNEY WALT CO | 2011-08-08 | 2013-05-06 | $2,602 | $1,336 | $1,266 | $1,266 | |
| DISNEY WALT CO | 2011-08-08 | 2013-08-13 | $4,987 | $2,505 | $2,482 | $2,482 | |
| DUPONT E I DE NEMOURS CO | 2011-08-08 | 2013-09-24 | $3,277 | $2,499 | $778 | $778 | |
| EMC CORP MASS | 2012-03-02 | 2013-05-22 | $499 | $600 | -$101 | -$101 | |
| EMC CORP MASS | 2012-03-02 | 2013-11-26 | $1,672 | $2,030 | -$358 | -$358 | |
| EMC CORP MASS | 2012-03-02 | 2013-11-26 | $94 | $114 | -$20 | -$20 | |
| EASTMAN CHEM CO | 2012-03-02 | 2013-06-06 | $1,593 | $1,244 | $349 | $349 | |
| EBAY INC | 2012-06-18 | 2013-11-18 | $156 | $126 | $30 | $30 | |
| EXXON MOBIL CORPY | 2012-06-26 | 2013-10-08 | $944 | $906 | $38 | $38 | |
| FACEBOOK INC A | 2000-12-31 | 2013-03-21 | $135 | $1 | $134 | $134 | |
| FIFTH THIRD BANCORP | 2012-07-27 | 2013-07-29 | $864 | $640 | $224 | $224 | |
| FIFTH THIRD BANCORP | 2012-07-26 | 2013-09-16 | $7,412 | $5,680 | $1,732 | $1,732 | |
| FMC CORPORATION | 2011-08-08 | 2013-01-11 | $3,796 | $2,185 | $1,611 | $1,611 | |
| FRESENIUS MED CARE | 2011-05-20 | 2013-10-08 | $643 | $718 | -$75 | -$75 | |
| GANNETT INC | 2012-09-12 | 2013-10-29 | $6,080 | $3,753 | $2,327 | $2,327 | |
| GOOGLE INC CL A | 2012-03-02 | 2013-09-26 | $877 | $623 | $254 | $254 | |
| HEALTH CARE REIT INC REIT | 2011-12-01 | 2013-05-02 | $12,684 | $8,355 | $4,329 | $4,329 | |
| HEALTH CARE REIT INC REIT | 2011-08-08 | 2013-07-22 | $6,062 | $3,660 | $2,402 | $2,402 | |
| HERSEY FOODS CORP | 2012-03-02 | 2013-04-19 | $181 | $123 | $58 | $58 | |
| HERSEY FOODS CORP | 2012-03-02 | 2013-09-13 | $1,008 | $674 | $334 | $334 | |
| HOME DEPOT INC | 2012-03-02 | 2013-09-05 | $1,539 | $1,073 | $466 | $466 | |
| HSBC HLDGS PLC | 2010-05-14 | 2013-06-05 | $1,600 | $1,370 | $230 | $230 | |
| IMPERIAL OIL LTD NEW | 2010-05-14 | 2013-10-11 | $174 | $160 | $14 | $14 | |
| INTEL CORP | 2012-03-02 | 2013-07-02 | $1,280 | $1,459 | -$179 | -$179 | |
| INTERNATIONAL BUSINESS MACHS CORP | 2012-03-02 | 2013-05-22 | $830 | $791 | $39 | $39 | |
| INTERNATIONAL BUSINESS MACHS CORP | 2012-03-02 | 2013-10-18 | $2,950 | $3,361 | -$411 | -$411 | |
| INTERNATIONAL PAPER CO | 2012-01-12 | 2013-05-20 | $2,622 | $1,868 | $754 | $754 | |
| ISHARES US REAL ESTATE ETF | 2012-01-19 | 2013-12-23 | $81,157 | $75,388 | $5,769 | $5,769 | |
| ITAU UNIBANCO BANCO HOLDINGS | 2010-05-27 | 2013-05-28 | $10 | $10 | $0 | $0 | |
| JPMORGAN MORTGAGE BACKED SECURITIES FUND | 2012-01-19 | 2013-02-14 | $101,135 | $100,000 | $1,135 | $1,135 | |
| KIMBERLY-CLARK CORP | 2011-08-08 | 2013-04-15 | $2,516 | $1,646 | $870 | $870 | |
| L BRNADS INC | 2011-08-26 | 2013-10-08 | $529 | $318 | $211 | $211 | |
| LEGGETT & PLATT INC | 2011-08-08 | 2013-04-04 | $5,569 | $3,289 | $2,280 | $2,280 | |
| LI & FUNG | 2011-09-01 | 2013-02-07 | $118 | $176 | -$58 | -$58 | |
| LI & FUNG | 2010-05-14 | 2013-02-07 | $1,202 | $2,078 | -$876 | -$876 | |
| LI & FUNG | 2011-09-01 | 2013-02-08 | $900 | $1,338 | -$438 | -$438 | |
| LILLY ELI & CO | 2000-12-31 | 2013-07-18 | $110 | $110 | $0 | $0 | |
| LILLY ELI & CO | 2000-12-31 | 2013-10-24 | $110 | $110 | $110 | ||
| LIMITED INC | 2012-03-02 | 2013-03-21 | $1,848 | $1,990 | -$142 | -$142 | |
| LONZA GROUP | 2010-08-06 | 2013-09-11 | $399 | $428 | -$29 | -$29 | |
| LONZA GROUP | 2011-08-12 | 2013-09-12 | $321 | $262 | $59 | $59 | |
| LONZA GROUP | 2010-08-06 | 2013-09-12 | $649 | $693 | -$44 | -$44 | |
| LONZA GROUP | 2011-08-12 | 2013-10-01 | $580 | $464 | $116 | $116 | |
| LVMH MOET HENNESSY LOUIS ADR | 2010-05-14 | 2013-10-11 | $158 | $88 | $70 | $70 | |
| MACY'S INC | 2012-03-02 | 2013-08-21 | $2,337 | $1,997 | $340 | $340 | |
| MERCK & CO INC | 2011-09-27 | 2013-10-08 | $622 | $417 | $205 | $205 | |
| METLIFE INC | 2011-08-08 | 2013-08-22 | $3,879 | $2,785 | $1,094 | $1,094 | |
| MICROSOFT CORP | 2012-03-02 | 2013-09-13 | $984 | $968 | $16 | $16 | |
| MICROSOFT CORP | 2012-03-02 | 2013-09-26 | $886 | $871 | $15 | $15 | |
| OGE ENERGY CORP | 2011-09-27 | 2013-05-09 | $425 | $298 | $127 | $127 | |
| OGE ENERGY CORP | 2011-09-27 | 2013-05-09 | $1,060 | $725 | $335 | $335 | |
| OGE ENERGY CORP | 2011-08-08 | 2013-10-08 | $5,924 | $3,709 | $2,215 | $2,215 | |
| ORACLE CORP | 2012-03-02 | 2013-07-02 | $300 | $301 | -$1 | -$1 | |
| PFIZER INC | 2012-08-03 | 2013-10-08 | $879 | $753 | $126 | $126 | |
| PHILIP MORRISL INTERNATIONAL | 2012-03-02 | 2013-05-10 | $5,769 | $5,211 | $558 | $558 | |
| PHILIP MORRISL INTERNATIONAL | 2011-08-08 | 2013-07-10 | $4,802 | $3,573 | $1,229 | $1,229 | |
| PVH CORP | 2012-03-02 | 2013-09-13 | $1,740 | $1,207 | $533 | $533 | |
| QIAGEN NV ISIN | 2010-05-14 | 2013-01-04 | $1,630 | $1,874 | -$244 | -$244 | |
| QUALCOMM | 2000-12-31 | 2013-04-25 | $333 | $333 | $333 | ||
| QUALCOMM | 2012-03-02 | 2013-04-19 | $128 | $125 | $3 | $3 | |
| RESMED INC | 2012-03-02 | 2013-03-08 | $612 | $415 | $197 | $197 | |
| RESMED INC | 2013-03-02 | 2013-10-25 | $1,932 | $1,157 | $775 | $775 | |
| SANOFI SPONSORED ADR | 2011-09-23 | 2013-01-11 | $2,691 | $1,812 | $879 | $879 | |
| SANOFI SPONSORED ADR | 2011-09-23 | 2013-08-01 | $5,999 | $3,751 | $2,248 | $2,248 | |
| SCHLUMBERGER LTD | 2010-05-14 | 2013-02-14 | $400 | $323 | $77 | $77 | |
| SHIRE PLC SPONSORED ADR | 2012-03-02 | 2013-03-08 | $644 | $737 | -$93 | -$93 | |
| SONOVA HLDG AG ADR | 2011-03-25 | 2013-05-08 | $754 | $691 | $63 | $63 | |
| SPDR S&P 500 | 2000-12-31 | 2013-03-21 | $7 | $7,725 | -$7,718 | -$7,718 | |
| STATE STR CORP | 2011-08-08 | 2013-06-11 | $2,994 | $1,584 | $1,410 | $1,410 | |
| STATE STR CORP | 2011-08-08 | 2013-11-12 | $3,008 | $1,449 | $1,559 | $1,559 | |
| STATE STR CORP | 2011-08-26 | 2013-11-12 | $2,186 | $1,032 | $1,154 | $1,154 | |
| SWATCH GROUP LTD | 2010-09-21 | 2013-03-08 | $1,020 | $659 | $361 | $361 | |
| UNILEVER PLC | 2010-05-14 | 2013-10-11 | $153 | $110 | $43 | $43 | |
| UNITED TECHNOLOGIES CORP | 2012-03-02 | 2013-07-02 | $846 | $760 | $86 | $86 | |
| UNITEDHEALTH GROUP INC | 2011-08-08 | 2013-01-28 | $4,038 | $3,221 | $817 | $817 | |
| US BANCORP | 2012-01-06 | 2013-01-28 | $2,123 | $1,777 | $346 | $346 | |
| VERIZON COMMUNICATIONS INC | 2012-06-26 | 2013-10-10 | $1,447 | $1,361 | $86 | $86 | |
| WELLS FARGO & COMPANY | 2011-09-27 | 2013-01-28 | $245 | $180 | $65 | $65 | |
| XINYL GLASS HLDGS LTD ADR | 2012-06-22 | 2013-09-19 | $718 | $443 | $275 | $275 | |
| ENTERPRISE PRODUCT PARTNERS | 2012-02-02 | 2013-08-30 | $4,159 | $3,579 | $580 | $580 | |
| LINN ENERGY LLC | 2011-08-08 | 2013-05-06 | $4,537 | $4,314 | $223 | $223 | |
| LINN ENERGY LLC | 2010-11-23 | 2013-12-23 | $12,517 | $15,181 | -$2,664 | -$2,664 | |
| Capital Gains Dividends | $357 | $357 | $357 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,871 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $76,554 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,473,724 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051946 | DistributionYr1Rt |
| Total Distribution | 0.051946 | TotalDistributionRt |
| Average Distribution | 0.051946 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,465,901 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $76,148 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $817 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $76,965 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $129,328 | 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 | $817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $817 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $844 | AppliedToEsTaxAmt |
| Total Payments And Credits | $844 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $8 | OverpaymentAmt |
| Applied To ES Tax | $8 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | Yes (1) | 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 | AddressLine1 |
| City | Ridgewood | City |
| State | NJ | State |
| ZIP Code | 07450 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $1,423,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,488,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,488,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,323 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,465,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $817 | TotalTaxAmt |
| Distributable Before Adj | $72,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,478 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,328 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $129,328 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $817 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,511 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,251 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,251 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,850 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $59,101 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,101 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,251 | ExcessFromYear1Amt |
| Excess From Current Year | $56,850 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bergen Volunteer Medical Initiative Inc | |||||||
| 101 Eisenhower Pkwy | Roseland | NJ | 07068 | none | public charity | general purpose | $2,000 |
| Bergen Volunteer Medical Initiative Inc | |||||||
| 101 Eisenhower Pkwy | Roseland | NJ | 07068 | none | public charity | General Purpose | $9,000 |
| Bowery Residents Committee Inc | |||||||
| 131 W 25th Street 12th Floor | New York | NY | 100017207 | none | public charity | general purpose | $15,500 |
| Family Promise of Bergen County | |||||||
| 100 Dayton Street | Ridgewood | NJ | 07450 | none | public charity | general purpose;ListTotal 1500 | $5,000 |
| Family Promise of Bergen County | |||||||
| 100 Dayton Street | Ridgewood | NJ | 07450 | none | public charity | general purpose | $1,200 |
| Family Promise of Bergen County | |||||||
| 100 Dayton Street | Ridgewood | NJ | 07450 | none | public charity | General purpose | $13,000 |
| Free the Kids Inc | |||||||
| 79 Chestnut Street | Ridgewood | NJ | 07450 | none | public charity | SG Foundation Match Agriculture | $10,000 |
| Learning Springs School | |||||||
| 247 E 20th St | New York | NY | 10003 | none | public charity | general purposes | $1,300 |
| Learning Springs School | |||||||
| 247 E 20th St | New York | NY | 10003 | none | public charity | general purpose | $3,000 |
| Make a Wish New Jersey | |||||||
| 1347 Perrineville Road | Monroe Township | NJ | 08831 | none | public charity | general purpose | $8,800 |
| Paper Mill Playhouse | |||||||
| 22 Brookside Dr | Millburn | NJ | 07041 | none | public charity | general pupose | $15,950 |
| Several Sources Foundation Inc | |||||||
| 300 Airmount Ave | Ramsey | NJ | 074461289 | none | public charity | general purpose | $700 |
| Several Sources Foundation Inc | |||||||
| 300 Airmount Ave | Ramsey | NJ | 074461289 | none | public charity | general purpose | $16,000 |
| South Street Theater Co Inc | |||||||
| 100 South St | Morristown | NJ | 079604149 | none | public charity | MAYO Performing Arts Center | $6,000 |
| South Street Theater Co Inc | |||||||
| 100 South St | Morristown | NJ | 079604149 | none | public charity | MAYO PERFORMING ARTS CENTER | $11,000 |
| St Jude | |||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | none | public charity | general purposes | $6,500 |
| St Pius Church | |||||||
| 268 Old Tappen Road | Old Tappen | NJ | 07675 | none | public charity | general purpose | $2,100 |
| St Pius Church | |||||||
| 268 Old Tappen Road | Old Tappen | NJ | 07675 | none | public charity | general purpose | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,550 | 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 | $58,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,871 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Enterprise Products Partners LP | 01 | -$1,381 |
| Enterprise Products Partners LP | 01 | $16 |
| Kinder Morgan Energy Partners LP | 01 | -$1,594 |
| Kinder Morgan Energy Partners LP | 01 | $10 |
| Kinder Morgan Energy Partners LP | 01 | -$43 |
| LINN ENERGY LLC | 01 | $1,180 |
| LINN ENERGY LLC | 01 | -$192 |
| Senate Place Urban Renewal, LLC | 01 | -$1,749 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $111,544 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,544 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles Matar Family 2011 Delaware Trust | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 Ivy Lane | AddressLine1 |
| City | Rivervale | City |
| State | NJ | State |
| ZIP Code | 07675 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | The Haggerty Group | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $257,902 | EOYBookValueAmt |
| EOYFMV | $266,590 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $1,331,531 | EOYBookValueAmt |
| EOYFMV | $1,861,973 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $100,000 | BookValueAmt |
| EOYFMV | $116,902 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PNC #....7647 agency fees | $25,337 | $25,337 | $0 |
| Bank fees | $170 | $170 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Enterprise Products Partners LP | -$1,381 | -$1,381 | -$1,381 |
| Enterprise Products Partners LP | $16 | $16 | $16 |
| Kinder Morgan Energy Partners LP | -$1,594 | -$1,594 | -$1,594 |
| Kinder Morgan Energy Partners LP | $10 | $10 | $10 |
| Kinder Morgan Energy Partners LP | -$43 | -$43 | -$43 |
| LINN ENERGY LLC | $1,180 | $1,180 | $1,180 |
| LINN ENERGY LLC | -$192 | -$192 | -$192 |
| Senate Place Urban Renewal, LLC | -$1,749 | -$1,749 | -$1,749 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foundation Source Quarterly Fees | $3,556 | $1,778 | $1,778 |
| Linn Energy LLC intangible drilling costs | $1,804 | $1,804 | $0 |
| Kinder Morgan Energy Partners LP | $9 | $9 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign tax paid on dividends | CategoryTxt |
| Amt | $703 | Amt |
| Net Investment Income | $703 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |