MEERWARTH FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MEERWARTH FAMILY FOUNDATION (EIN 13-7018740)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-06
- IRS object ID
- 201302189349100315
- Schema version
- 2012v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-06T15:34:57-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222978848 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEDERSON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PASSAIC AVENUE - SUITE 310 | AddressLine1 |
| City | FAIRFIELD | City |
| State | NJ | State |
| ZIP Code | 07004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137018740 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEERWARTH FAMILY FOUNDATION CO MICHAEL STERLACCI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MEER | NameControl |
| Phone | 5618339631 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 ROYAL PALM WAY NO 100 | AddressLine1 |
| City | PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33480 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRACY M PESTER | Name |
| Title | DIRECTOR | Title |
| Phone | 9735390989 | Phone |
| Date Signed | 2013-08-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TONI M KLIMOWICZ CPA | Name |
| PTIN | P01395701 | PTIN |
| Phone | 9737363333 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4582535 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 135818 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 135818 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 33925 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 434029 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 33925 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 169743 | TotalRevenueAndExpenses |
| Total Net Investment Income | 169743 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3000 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3000 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3000 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3000 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 302500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 302500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 305500 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3000 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 302500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -135757 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 166743 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 124519 | CashBOY |
| Cash EOY | 1017 | CashEOY |
| Cash EOYFMV | 1017 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 448397 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 831862 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 831862 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2557060 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2161340 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3749656 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3129976 | TotalAssetsBOY |
| Total Assets EOY | 2994219 | TotalAssetsEOY |
| Total Assets EOYFMV | 4582535 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3129976 | RetainedEarningsBOY |
| Retained Earnings EOY | 2994219 | RetainedEarningsEOY |
| Total Net Assets BOY | 3129976 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2994219 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3129976 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2994219 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3129976 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -135757 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2994219 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2994219 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|
| 1,180 SHS MEDCO HEALTH SOLUTIONS | 2000-09-15 | 2012-04-03 | 33984 | 33984 | 33984 | |
| .8 EXPRESS SCRIPTS - CASH IN LIEU | 2000-09-15 | 2012-04-03 | 45 | -59 | -59 | 104 |
| 2000 AT&T INC 6.375% PFD | 2007-02-12 | 2012-02-15 | 50000 | 0 | 0 | 50000 |
| 2000 USB CAPITAL X | 2006-04-20 | 2012-02-22 | 50000 | 0 | 0 | 50000 |
| 1010 COMCAST CORP 7% PFD | 2006-09-21 | 2012-02-27 | 25250 | 0 | 0 | 25250 |
| 990 COMCAST CORP 7% PFD | 2006-09-21 | 2012-04-20 | 24750 | 0 | 0 | 24750 |
| 1000 CORTS III VERIZON GLOBAL | 2004-06-02 | 2012-06-13 | 25000 | 0 | 0 | 25000 |
| 100 CORTS III VERIZON GLOBAL | 2004-06-02 | 2012-06-13 | 2500 | 0 | 0 | 2500 |
| 500 CORTS III VERIZON GLOBAL | 2004-06-03 | 2012-06-13 | 12500 | 0 | 0 | 12500 |
| 400 CORTS III VERIZON GLOBAL | 2004-06-03 | 2012-06-13 | 10000 | 0 | 0 | 10000 |
| 4000 BAC CAPITAL TRUST X | 2006-03-28 | 2012-07-25 | 100000 | 0 | 0 | 100000 |
| 2000 CITIGROUP CAPITAL XIX | 2007-08-15 | 2012-08-15 | 50000 | 0 | 0 | 50000 |
| 2000 BAC CAPITAL TRUST XII | 2006-08-02 | 2012-11-05 | 50000 | 0 | 0 | 50000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 33925 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 59900 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3846374 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.015573 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 147350 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3370323 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043720 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 126050 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2614664 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048209 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 193957 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3238090 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059899 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 260968 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4073965 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.064057 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.231458 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046292 | AverageDistributionRatio |
| Net Noncharitable Assets | 4473547 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 207089 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1667 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 208756 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 302500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1667 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1667 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1667 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3027 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3027 | TotalCreditsAndPayments |
| Overpayment | 1360 | Overpayment |
| Amount Credited To Next Year | 1360 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LURENNA MEERWARTH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9735408810 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 PIPPINS WAY | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 07960 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| LURENNA M MEERWARTH | |||||||||
| C/O MICHAEL STERLACCI 340 ROYAL | POINCIANA WAY STE 340 | PALM BEACH | FL | 33480 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| TRACY M PESTER | |||||||||
| C/O MICHAEL STERLACCI 340 ROYAL | POINCIANA WAY STE 340 | PALM BEACH | FL | 33480 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3664667 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 877005 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4541672 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4541672 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 68125 | CashDeemedCharitable |
| Net Noncharitable Assets | 4473547 | NetNoncharitableAssets |
| Minimum Investment Return | 223677 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 223677 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1667 | TaxBasedOnInvestmentIncome |
| Total Tax | 1667 | TotalTax |
| Distributable Amount Before Adj | 222010 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 222010 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 222010 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 302500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 302500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1667 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 300833 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 222010 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 103527 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 302500 | QualifyingDistributions |
| Applied To Year1 | 103527 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 198973 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 23037 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LURENNA M MEERWARTH | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | LURENNA M MEERWARTH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MICHAEL STERLACCI 340 ROYAL | AddressLine1 |
| Address Line2 | POINCIANA WAY STE 340 | AddressLine2 |
| City | PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33480 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5618335691 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER REQUESTS WITH BROCHURES DEMONSTRATING CHARITABLE PURPOSE. | FormAndInfoAndMaterials |
| Submission Deadlines | NO | SubmissionDeadlines |
| Restrictions On Awards | NO | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN LUNG ASSOCIATION | |||||||
| 1301 PENNSYLVANIA AVE NW SUITE 800 | WASHINGTON | DC | 20004 | N/A | PUBLIC | MEDICAL | $500 |
| BIRTH HAVEN | |||||||
| 4 ACADEMY ST | NEWTON | NJ | 07860 | N/A | PUBLIC | CASH CONTRIBUTION | $5,000 |
| BONNIE BRAE | |||||||
| 3415 WASHINGTON VALLEY RD | LIBERTY CORNER | NJ | 079380825 | N/A | PUBLIC | CASH CONTRIBUTION | $2,000 |
| BUCKNELL UNIVERSITY | |||||||
| 301 MARKET ST SUITE 2 | LEWISBURG | PA | 17837 | N/A | PUBLIC | EDUCATIONAL | $25,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2 UNIVERSITY PLAZA STE 312 | HACKENSACK | NJ | 07601 | N/A | PUBLIC | MEDICAL RESEARCH | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC | MEDICAL RESEARCH | $5,000 |
| EVA'S VILLAGE | |||||||
| 393 MAIN STREET | PATERSON | NJ | 07501 | N/A | PUBLIC | FAMILY SERVICES | $500 |
| FAMILY PROMISE OF MORRIS COUNTY | |||||||
| PO BOX 1494 | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | CASH CONTRIBUTION | $10,000 |
| FAMILY SERVICES OF MORRIS COUNTY | |||||||
| 62 ELM STREET | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | CASH CONTRIBUTION | $2,000 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | |||||||
| 100 MADISON AVE | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | MEDICAL | $130,000 |
| GREAT SWAMP WATERSHED ASSOCIATION | |||||||
| 568 TEMPE WICK ROAD | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | CASH CONTRIBUTION | $5,000 |
| HARDING LAND TRUST | |||||||
| PO BOX 576 | NEW VERNON | NJ | 07976 | N/A | PUBLIC | CASH CONTRIBUTION | $5,000 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PUBLIC | FAMILY SERVICES | $25,000 |
| HOLE IN THE WALL BOYS CAMP | |||||||
| 565 ASHFORD CENTER RD | ASHFORD | CT | 06278 | N/A | PUBLIC | CASH CONTRIBUTION | $10,000 |
| HOMELESS SOLUTIONS | |||||||
| 6 DUMONT PLACE 3RD FLOOR | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | CASH CONTRIBUTION | $3,000 |
| INTERFAITH COUNCIL FOR HOMELESS FAMILIES OF MORRIS COUNTY | |||||||
| PO BOX 1494 | MORRISTOWN | NJ | 07962 | N/A | PUBLIC | FAMILY SERVICES | $5,000 |
| KENT PLACE SCHOOL | |||||||
| 42 NORWOOD ROAD | SUMMIT | NJ | 07902 | N/A | PUBLIC | EDUCATIONAL | $15,000 |
| MANE STREAM | |||||||
| PO BOX 305 | OLDWICK | NJ | 08858 | N/A | PUBLIC | CASH CONTRIBUTION | $2,000 |
| MARKET STREET MISSION | |||||||
| 9 MARKET ST | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | CASH CONTRIBUTION | $500 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | N/A | PUBLIC | MEDICAL | $5,000 |
| MORRIS MINUTE MEN FIRST AID SQUAD | |||||||
| 97 MILL ROAD | MORRIS PLAINS | NJ | 07950 | N/A | PUBLIC | CASH CONTRIBUTION | $500 |
| PARTNERS IN HEALTH | |||||||
| PO BOX 996 | FREDERICK | MD | 217059942 | N/A | PUBLIC | MEDICAL | $5,000 |
| RE SURGE INTERNATIONAL | |||||||
| 857 MAUDE AVE | MOUNTAIN VIEW | CA | 94043 | N/A | PUBLIC | CASH CONTRIBUTION | $4,000 |
| SPECIAL OLYMPICS NEW JERSEY | |||||||
| 3 PRINCESS ROAD | LAWRENCEVILLE | NJ | 08648 | N/A | PUBLIC | CASH CONTRIBUTION | $500 |
| ST HUBERT'S ANIMAL WELFARE CENTER | |||||||
| 575 WOODLAND AVENUE | MAIDSON | NJ | 07940 | N/A | PUBLIC | CASH CONTRIBUTION | $500 |
| ST JUDES CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 03805 | N/A | PUBLIC | MEDICAL RESEARCH | $1,500 |
| THE EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER RD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PUBLIC | CASH CONTRIBUTION | $5,000 |
| THE FIRST TEE OF RARITAN VALLEY | |||||||
| 1 GOLF DRIVE | KENILWORTH | NJ | 07033 | N/A | PUBLIC | CASH CONTRIBUTION | $5,000 |
| THE LAND CONSERVATION OF NJ | |||||||
| 19 BOONTON AVE | BOONTON | NJ | 07005 | N/A | PUBLIC | CASH CONTRIBUTION | $5,000 |
| THE PECK SCHOOL | |||||||
| 247 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | EDUCATIONAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 302500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 135818 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 33925 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 169743 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 169743 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | FUNDS ARE USED TO PROMOTE EDUCATIONAL FACILITIES, HOMELESS SERVICES, |
| 8 | MEDICAL FACILITIES, THE PERFORMING ARTS, AND PUBLIC TELEVISION. |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 45,562 SHS APPLIED INDUSTRIAL TECHNOLOGIES INC | 254250 | 1914060 |
| 1,239 SHS WELLS FARGO | 103585 | 42349 |
| 3,072 SHS VERIZON COMMUNICATIONS | 60800 | 132925 |
| 6100 SHS HOME DEPOT INC | 338361 | 377285 |
| 8350 SHS PFIZER INC | 343398 | 209410 |
| 3200 SHS VALLEY NATIONAL BANCORP 7.75% PFD | 74725 | 75173 |
| 590 SHS MEDCO HEALTH SOLUTIONS | 0 | 0 |
| 2000 SHS RBS CAP FUNDING TRUST 6.08% PFD | 50000 | 41440 |
| 2000 SHS CORTS GS CAPITAL I 6% PFD | 50000 | 49980 |
| 2000 SHS CORT III VERIZON GLOBAL 6.25% PFD | 0 | 0 |
| 12000 SHS ROYAL BANK SCOTLAND GRP PLC 6.35% PFD | 300000 | 270240 |
| 2000 SHS HSBC FINANCE CORPORATION 6.36% PFD | 50000 | 50120 |
| 4,000 SHS BAC CAPITAL TRUST 6.25% PFD | 0 | 0 |
| 2,000 SHS BAC CAPITAL TRUST XII | 0 | 0 |
| 12,000 SHS BARCLAYS BANK PLC 6.5/8% PFD | 300000 | 300000 |
| 2,000 SHS CITIZENS FUNDING TR I | 62584 | 61240 |
| 2,000 SHS COMCAST CORP | 0 | 0 |
| 2,000 SHS COUNTRYWIDE CAPITAL V 7% PFD | 50000 | 50380 |
| 2,000 SHS MORGAN STANLEY CAP TRST VI 6.6% PFD | 50000 | 50400 |
| 2,000 SHS USB CAPITAL X 6.5% PFD | 0 | 0 |
| 1,000 SHS 6.45% MORGAN STANLEY CAP TRUST | 25000 | 24890 |
| 2,000 SHS CITIGRP CAPITAL XIX | 0 | 0 |
| 2,000 SHS AT&T INC 6.375% | 0 | 0 |
| 737 SHS FRONTIER COMMUNICATIONS | 3668 | 3154 |
| 2000 UNITS ROYAL BK SCOTLAND | 31000 | 45040 |
| 955 EXPRESS SCRIPTS | 13969 | 51570 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX ON INVESTMENT INCOME | Category |
| Amount | $3,000 | Amount |
| Net Investment Income | 3000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |