FUND FOR INDIVIDUAL POTENTIAL: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FUND FOR INDIVIDUAL POTENTIAL (EIN 26-6112299)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202601339349101440
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T09:33:48-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 611416081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CURCHIN GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SCHULZ DR STE 400 | AddressLine1Txt |
| City | RED BANK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 077016745 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266112299 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUND FOR INDIVIDUAL POTENTIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUND | BusinessNameControlTxt |
| Phone | 7327470500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CURCHIN 200 SCHULZ DRIVE 400 | AddressLine1Txt |
| City | RED BANK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADLEY GRAYSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7327470500 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER PFISTER | PreparerPersonNm |
| PTIN | P00019646 | PTIN |
| Phone | 7327470500 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,283,868 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,004,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,004,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,692,690 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,115,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,692,690 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,696,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,696,818 | 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 |
| Legal Fees Rev And Expnss | $16,299 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,299 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $774,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $774,190 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,599 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,599 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,680 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104,680 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,916 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,916 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,071 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,751 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,320 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $921,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $894,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,769 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,840,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,840,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,762,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $894,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,868,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $934,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,802,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,544,574 | CashBOYAmt |
| Cash EOY | $4,821,869 | CashEOYAmt |
| Cash EOYFMV | $4,821,869 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $180,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $39,320,593 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,875,855 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,066,799 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $469,774 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $390,091 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $395,200 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $41,514,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,087,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,283,868 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,713,888 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,713,888 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $36,641,104 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $36,641,104 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,873,837 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,732,823 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,514,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,373,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,514,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,087,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,514,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $934,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $104,623 | OtherIncreasesAmt |
| Subtotal | $42,553,927 | SubtotalAmt |
| Other Decreases | $180,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,373,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK LIQUIDITY FUND | P | 2025-08-04 | 2025-12-31 | $39,022 | $39,020 | $2 | $2 |
| MERRILL LYNCH ST COVERED - #3451 | P | 2025-01-01 | 2025-12-31 | $124,792 | $125,685 | -$893 | -$893 |
| BLACKROCK LIQUIDITY FUND | P | 2025-01-01 | 2025-12-31 | $388,362 | $388,362 | $0 | $0 |
| MERRILL LYNCH LT COVERED - #3451 | P | 2024-01-01 | 2025-12-31 | $4,634,589 | $3,112,633 | $1,521,956 | $1,521,956 |
| MERRILL LYNCH ST COVERED - #3452 | P | 2025-01-01 | 2025-12-31 | $592,746 | $657,720 | -$64,974 | -$64,974 |
| MERRILL LYNCH LT COVERED - #3452 | P | 2024-01-01 | 2025-12-31 | $1,989,591 | $1,504,698 | $484,893 | $484,893 |
| MERRILL LYNCH ST COVERED - #3453 | P | 2025-01-01 | 2025-12-31 | $2,342,240 | $2,431,850 | -$89,610 | -$89,610 |
| MERRILL LYNCH LT COVERED - #3453 | P | 2024-01-01 | 2025-12-31 | $6,000,061 | $4,443,652 | $1,556,409 | $1,556,409 |
| MERRILL LYNCH ST COVERED - #3454 | P | 2025-01-01 | 2025-12-31 | $65,698 | $129,343 | -$63,645 | -$63,645 |
| MERRILL LYNCH LT COVERED - #3454 | P | 2024-01-01 | 2025-12-31 | $960,860 | $678,373 | $282,487 | $282,487 |
| MERRILL LYNCH ST COVERED - #3455 | P | 2025-01-01 | 2025-12-31 | $207,529 | $220,098 | -$12,569 | -$12,569 |
| QIAGEN NV REG SHS | P | 2025-01-30 | 2025-01-30 | $3,714 | $3,714 | $0 | $0 |
| MERRILL LYNCH LT COVERED - #3455 | P | 2024-01-01 | 2025-12-31 | $3,234,905 | $2,677,977 | $556,928 | $556,928 |
| QIAGEN NV REG SHS CASH/LIEU | P | 2025-02-14 | 2025-02-14 | $4 | $4 | $4 | |
| MERRILL LYNCH ST COVERED - #3456 | P | 2025-01-01 | 2025-12-31 | $854,287 | $869,083 | -$14,796 | -$14,796 |
| BLACKROCK LIQUIDITY FUND | P | 2025-01-01 | 2025-12-31 | $1,750,722 | $1,750,722 | $0 | $0 |
| MERRILL LYNCH LT COVERED - #3456 | P | 2024-01-01 | 2025-12-31 | $3,101,169 | $2,532,794 | $568,375 | $568,375 |
| USD TRANSCANADA P 4.87% | P | 2016-01-22 | 2025-11-24 | $80,000 | $79,665 | $335 | $335 |
| MERRILL LYNCH ST COVERED - #3702 | P | 2025-01-01 | 2025-12-31 | $73,568 | $76,954 | -$3,386 | -$3,386 |
| MERRILL LYNCH LT COVERED - #3702 | P | 2024-01-01 | 2025-12-31 | $671,300 | $700,126 | -$28,826 | -$28,826 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,692,690 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,757 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,757 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,243 | OverpaymentAmt |
| Applied To ES Tax | $3,243 | 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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7327470500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CURCHIN 200 SCHULZ DRIVE 400 | AddressLine1Txt |
| City | RED BANK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BRADLEY GRAYSON | |||||||||
| C/O CURCHIN GROUP 200 SCHULZ DRIVE | STE 400 | RED BANK | NJ | 07701 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ERIC GRAYSON | |||||||||
| C/O CURCHIN GROUP 200 SCHULZ DRIVE | STE 400 | RED BANK | NJ | 07701 | TRUSTEE | 2.00 | $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 | $78,295,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,574,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,869,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,869,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,213,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,656,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,982,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,982,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,757 | TotalTaxAmt |
| Distributable Before Adj | $3,916,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,916,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,916,084 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,868,319 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,868,319 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,916,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,643,512 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Total For Prior Years | $3,407 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,868,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,643,512 | AppliedToYear1Amt |
| Applied To Prior Years | $3,407 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $221,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,694,684 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BREWSTER ACADEMY | |||||||
| 80 ACADEMY DR | WOLEBORO | NH | 03894 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $1,000,000 |
| END 68 HOURS OF HUNGER WOLFEBORO CHAPTER | |||||||
| PO BOX 1026 | WOLFEBORO FALLS | NH | 03896 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $10,000 |
| HABCORE | |||||||
| 607 2ND AVE | ASBURY PARK | NJ | 07712 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $100,000 |
| HOBART & WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY STREET | GENEVA | NY | 14456 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $25,000 |
| JEWISH FAMILY & CHILDREN'S SERVICE | |||||||
| 120 W 57TH ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $50,000 |
| LIFE MINISTRIES FOOD PANTRY | |||||||
| 264 S MAIN STREET | WOLEBORO | NH | 03894 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $10,000 |
| LAFAYETTE COLLEGE | |||||||
| 730 HIGH STREET | EASTON | PA | 18042 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $25,000 |
| LUNCH BREAK | |||||||
| 121 DRS JAMES PARKER BLVD | RED BANK | NJ | 07701 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $25,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $100,000 |
| NEW YORK PRESBYTERIAN FUND INC | |||||||
| 525 E 68TH ST BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $2,325,000 |
| RISING TREETOPS AT OAKHURST | |||||||
| 111 MONMOUTH RD | OAKHURST | NJ | 07755 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $25,000 |
| RIVERDALE COUNTRY DAY SCHOOL | |||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $25,000 |
| TEMPLE EMANU-EL OF NYC | |||||||
| 1 E 65TH ST | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $40,550 |
| THE ALLEN STEVENSON SCHOOL | |||||||
| 132 E 78TH STREET | NEW YORK | NY | 10075 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $25,000 |
| WHITNEY MUSEUM | |||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $50,000 |
| COUNT BASIE CENTER FOR THE ARTS | |||||||
| 99 MONMOUTH STREET | RED BANK | NJ | 07701 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $3,500 |
| FREE TO SMILE FOUNDATION | |||||||
| 118 GRACELAND BLVD 213 | COLUMBUS | OH | 43214 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $1,000 |
| PARKINSON'S FOUNDATION | |||||||
| 1350 BROADWAY STE 1530 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE OF EXEMPT ORGANIZATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,840,550 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,004,128 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,692,690 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,696,818 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,696,818 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INCOME EARNED TO FUND CONTRIBUTIONS |
| 8 | INCOME EARNED TO FUND CONTRIBUTIONS |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,150 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ON JUNE 4, 2025 THE FUND PAID $3,500 TO THE COUNT BASIE THEATRE RED BANK,NJ AS A CORRECTIVE ACTION. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH 457 - CORPORATE BONDS | BondNm |
| EOY Book Value | $390,091 | EOYBookValueAmt |
| EOYFMV | $395,200 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 435 - EQUITIES | $1,380,146 | $19,291,140 |
| MERRILL LYNCH 435 - MUTUAL FUNDS | $169,422 | $639,004 |
| MERRILL LYNCH 451 - EQUITIES | $8,521,145 | $14,309,144 |
| MERRILL LYNCH 452 - EQUITIES | $6,969,791 | $15,023,055 |
| MERRILL LYNCH 453 - EQUITIES | $6,473,187 | $8,392,254 |
| MERRILL LYNCH 454 - EQUITIES | $4,652,165 | $8,589,918 |
| MERRILL LYNCH 455 - EQUITIES | $2,789,268 | $5,043,300 |
| MERRILL LYNCH 456 - EQUITIES | $5,362,531 | $7,084,214 |
| MERRILL LYNCH 702 - EQUITIES | $685,775 | $822,691 |
| MERRILL LYNCH 451 - MUTUAL FUND | $590,681 | $583,579 |
| MERRILL LYNCH 452 - MUTUAL FUND | $387,552 | $386,850 |
| MERRILL LYNCH 453 - MUTUAL FUND | $654,285 | $653,279 |
| MERRILL LYNCH 454 - MUTUAL FUND | $344,464 | $342,857 |
| MERRILL LYNCH 455 - MUTUAL FUND | $753,567 | $754,271 |
| MERRILL LYNCH 456 - MUTUAL FUND | $668,813 | $686,194 |
| MERRILL LYNCH 702 - MUTUAL FUND | $379,108 | $371,094 |
| MERRILL LYNCH 457 - MUTUAL FUND | $93,955 | $93,955 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,299 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,299 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN RECEIVABLE-BAD DEBT | Desc |
| Amt | $180,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $251 | $251 | $0 |
| NY FILING FEES | $1,500 | $1,500 | $0 |
| OFFICE EXPENSE | $2,255 | $0 | $2,255 |
| ANNUAL FEE | $65 | $0 | $65 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR OTHER INVESTMENT COST BASIS ADJUSTMENT | $20,560 |
| SCHEDULE D RECONCILING ITEM | $84,063 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERRILL LYNCH - LOAN MANAGEMENT ACCOUNT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,713,888 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY S GOLTSCH AND MORGAN M GOLTSCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $0 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $774,190 | Amt |
| Net Investment Income | $774,190 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $4,795 | $4,795 | $0 |
| FEDERAL EXCISE TAX | $99,885 | $99,885 | $0 |