Return of Private Foundation

Transcription

1 Return of Private Foundation OMB Form 0-PF or Section 7(a)(1) nexempt Charitale Trust Department of the Treasury Treated as a Private Foundation Internal Revenue Service 00 te: The organization may e ale to use a copy of this return to satisfy state reporting requirements. For calendar year 00, or tax year eginning DEC 1, 00, and ending NOV 0, 00 G Check all that apply: Initial return Final return Amended return Address change Name change Name of organization A Employer identification numer Use the IRS lael. Otherwise, CHARITY NAVIGATOR print Numer and street (or P.O. ox numer if mail is not delivered to street address) Room/suite B Telephone numer or type. 100 MACARTHUR BOULEVARD See Specific City or town, state, and ZIP code C If exemption application is pending, check here~ Instructions. MAHWAH, NJ 070 D 1. Foreign organizations, check here ~~ H Check type of organization: Section 01(c)() exempt private foundation. Foreign organizations meeting the 8% test, check here and attach computation ~~~~ Section 7(a)(1) nonexempt charitale trust Other taxale private foundation E If private foundation status was terminated I Fair market value of all assets at end of year J Accounting method: Cash Accrual under section 07()(1)(A), check here ~ (from Part II, col. (c), line 1) Other (specify) F If the foundation is in a 0-month termination $,1. (Part I, column (d) must e on cash asis.) under section 07()(1)(B), check here~ Part I Revenue Operating and Administrative Expenses Analysis of Revenue and Expenses (The total of amounts in columns (), (c), and (d) may not necessarily equal the amounts in column (a).) 1 Contriutions, gifts, grants, etc., received ~~~ Check if the foundation is not required to attach Sch. B Interest on savings and temporary cash investments ~~~~~~~~~~~~~~ Dividends and interest from securities~~~~~ a Gross rents ~~~~~~~~~~~~~~~~ Net rental income or (loss) (a) Revenue and expenses per ooks 0,18. a Net gain or (loss) from sale of assets not on line 10 ~~~~~~~~~~~~~~~~~~~ Gross sales price for all assets on line a ~~ 7 Capital gain net income (from Part IV, line ) ~~~~~ 8 Net short-term capital gain ~~~~~~~~~ Income modifications~~~~~~~~~~~~ Gross sales less returns 10a and allowances ~~~~ Less: Cost of goods sold ~ c Gross profit or (loss) ~~~~~~~~~~~~ 11 Other income ~~~~~~~~~~~~~~~ 1 Total. Add lines 1 through 11 1 Compensation of officers, directors, trustees, etc. ~~~ 1 1 Pension plans, employee enefits ~~~~~~ 1a Legal fees~~~~~~~~~~~~~~~~~ STMT Accounting fees ~~~~~~~~~~~~~~ STMT Other employee salaries and wages~~~~~~ c Other professional fees ~~~~~~~~~~~ a c Interest ~~~~~~~~~~~~~~~~~~ Taxes~~~~~~~~~~~~~~~~~~~ STMT Depreciation and depletion ~~~~~~~~~ Occupancy ~~~~~~~~~~~~~~~~ Travel, conferences, and meetings ~~~~~~ Printing and pulications ~~~~~~~~~~ Other expenses ~~~~~~~~~~~~~~ STMT Total operating and administrative expenses. Add lines 1 through ~~~~~ Contriutions, gifts, grants paid ~~~~~~~ Total expenses and disursements. Add lines and Sutract line from line 1: Excess of revenue over expenses and disursements Net investment income (if negative, enter -0-) ~~~ Adjusted net income (if negative, enter -0-) () Net investment income (c) Adjusted net income (d) Disursements for charitale purposes (cash asis only),8.,8.,8. STATEMENT 1,.,. STATEMENT,1.,8. 0,77. 11,80. 1,7.,.,71. 11,. 11,. 1,. 1,.,1,1 LHA For Privacy Act and Paperwork Reduction Act tice, see the instructions. Form 0-PF (00),.,81.,80.,7.,7. 1,. 1,. 1,1 1,1,.,. 1,001,8. 81, 1,001,8. 81, <,7.>,8. 0, CHARITY NAVIGATOR 07 1

2 Form 0-PF (00) CHARITY NAVIGATOR Page Assets Part II Balance Sheets Attached schedules and amounts in the description column should e for end-of-year amounts only. Prepaid expenses and deferred charges ~~~~~~~~~~~~~ 10a Investments - U.S. and state government oligations ~~~~~~~ Cash - non-interest-earing~~~~~~~~~~~~~~~~~~~ Savings and temporary cash investments Accounts receivale Less: allowance for doutful accounts Pledges receivale Less: allowance for doutful accounts Grants receivale ~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~ Receivales due from officers, directors, trustees, and other disqualified persons ~~~~~~~~~~~~~~~~~~~~~~ Other notes and loans receivale ~~~~~~~~ Less: allowance for doutful accounts Inventories for sale or use ~~~~~~~~~~~~~~~~~~~ Investments - corporate stock ~~~~~~~~~~~~~~~~~ c Investments - corporate onds ~~~~~~~~~~~~~~~~~ 11 Investments - land, uildings, and equipment: asis ~~ Less: accumulated depreciation ~~~~~~~~ 1 Investments - mortgage loans ~~~~~~~~~~~~~~~~~ Beginning of year End of year (a) Book Value () Book Value (c) Fair Market Value 181,. 107, ,081. 0,8. 0,. 0,. Investments - other ~~~~~~~~~~~~~~~~~~~~~~ Land, uildings, and equipment: asis 1,10. Less: accumulated depreciation STMT 7 1,8. 1,7. 8,. 8,. ~~~~~~~~ Other assets (descrie ) Net Assets or Fund Balances Liailities Total assets (to e completed y all filers) Accounts payale and accrued expenses ~~~~~~~~~~~~~ Grants payale ~~~~~~~~~~~~~~~~~~~~~~~~ Deferred revenue ~~~~~~~~~~~~~~~~~~~~~~~ Loans from officers, directors, trustees, and other disqualified persons ~~~~ Mortgages and other notes payale ~~~~~~~~~~~~~~~ Other liailities (descrie Total liailities (add lines 17 through ) Organizations that follow SFAS 117, check here and complete lines through and lines 0 and 1. Unrestricted ~~~~~~~~~~~~~~~~~~~~~~~~~ Temporarily restricted ~~~~~~~~~~~~~~~~~~~~~ Permanently restricted~~~~~~~~~~~~~~~~~~~~~ Organizations that do not follow SFAS 117, check here and complete lines 7 through 1. Capital stock, trust principal, or current funds ~~~~~~~~~~~ Paid-in or capital surplus, or land, ldg., and equipment fund ~~~~ Retained earnings, accumulated income, endowment, or other funds~ Total net assets or fund alances~~~~~~~~~~~~~~~~ ) 800,1.,1., ,1.,. 800,1., Part III Total liailities and net assets/fund alances Analysis of Changes in Net Assets or Fund Balances Total net assets or fund alances at eginning of year - Part II, column (a), line 0 (must agree with end-of-year figure reported on prior year s return) ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 Enter amount from Part I, line 7a ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other increases not included in line (itemize) Add lines 1,, and ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Decreases not included in line (itemize) Total net assets or fund alances at end of year (line minus line ) - Part II, column (), line ,1.,1. 800,1. <,7.>,1.,1. Form 0-PF (00) CHARITY NAVIGATOR 07 1

3 Form 0-PF (00) CHARITY NAVIGATOR Page Part IV Capital Gains and Losses for Tax on Investment Income (a) List and descrie the kind(s) of property sold (e.g., real estate, () How acquired (c) Date acquired (d) Date sold P - Purchase -story rick warehouse; or common stock, 00 shs. MLC Co.) D - Donation (mo., day, yr.) (mo., day, yr.) 1a c d e a c d e a c d e (e) Gross sales price (f) Depreciation allowed (or allowale) (g) Cost or other asis plus expense of sale Complete only for assets showing gain in column (h) and owned y the foundation on 1/1/ (i) F.M.V. as of 1/1/ (j) Adjusted asis as of 1/1/ i (k) Excess of col. (i) over col. (j), if any Capital gain net income or (net capital loss). If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7 ~~~~~~~ Net short-term capital gain or (loss) as defined in sections 1() and (): If gain, also enter in Part I, line 8, column (c). If (loss), enter -0- in Part I, line 8 Part V Qualification Under Section 0(e) for Reduced Tax on Net Investment Income (For optional use y domestic private foundations suject to the section 0(a) tax on net investment income.) If section 0(d)() applies, leave this part lank. j p mo (h) Gain or (loss) (e) plus (f) minus (g) (l) Gains (Col. (h) gain minus col. (k), ut not less than -0-) or Losses (from col. (h)) Was the organization liale for the section tax on the distriutale amount of any year in the ase period? ~~~~~~~~~~~~~~~~ If "," the organization does not qualify under section 0(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see instructions efore making any entries. (a) () Base period years Calendar year (or tax year eginning in) Adjusted qualifying distriutions NONE (c) Net value of noncharitale-use assets (d) Distriution ratio (col. () divided y col. (c)) 18,. 1,, ,71.,8, ,. 1,80, ,10,1.,0,08..1,8. 8,081, Total of line 1, column (d) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Average distriution ratio for the -year ase period - divide the total on line y, or y the numer of years the foundation has een in existence if less than years~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Enter the net value of noncharitale-use assets for 00 from Part, line ~~~~~~~~~~~~~~~~~~~~~,8 Multiply line y line ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 0,7. Enter 1% of net investment income (1% of Part I, line 7) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8. 7 Add lines and ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 0,. 8 Enter qualifying distriutions from Part II, line ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If line 8 is equal to or greater than line 7, check the ox in Part VI, line 1, and complete that part using a 1% tax rate. See the Part VI instructions. 1/ Form 0-PF (00) CHARITY NAVIGATOR ,

4 Form 0-PF (00) CHARITY NAVIGATOR Page Part VI Excise Tax Based on Investment Income (Section 0(a), 0(), 0(e), or 8 - see instructions) 1a Exempt operating foundations descried in section 0(d)(), check here 7 8 and enter "N/A" on line 1. p nmno Date of ruling letter: (attach copy of ruling letter if necessary-see instructions) Domestic organizations that meet the section 0(e) requirements in Part V, check here and enter 1% 1 8. of Part I, line 7~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ c All other domestic organizations enter % of line 7. Exempt foreign organizations enter % of Part I, line 1, col. () Tax under section 11 (domestic section 7(a)(1) trusts and taxale foundations only. Others enter -0-) ~~~~~~~~~ Add lines 1 and ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Sutitle A (income) tax (domestic section 7(a)(1) trusts and taxale foundations only. Others enter -0-) ~~~~~~~~ Tax ased on investment income. Sutract line from line. If zero or less, enter -0- ~~~~~~~~~~~~~~~~~ Credits/Payments: a 00 estimated tax payments and 00 overpayment credited to 00 ~~~~~~~~ a Exempt foreign organizations - tax withheld at source ~~~~~~~~~~~~~~~~ c Tax paid with application for extension of time to file (Form 888) ~~~~~~~~~~~ d Backup withholding erroneously withheld ~~~~~~~~~~~~~~~~~~~~~ Total credits and payments. Add lines a through d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 Enter any penalty for underpayment of estimated tax. Check here if Form 0 is attached ~~~~~~~~~~~~~ Tax due. If the total of lines and 8 is more than line 7, enter amount owed ~~~~~~~~~~~~~~~~~~~~ 10 Overpayment. If line 7 is more than the total of lines and 8, enter the amount overpaid ~~~~~~~~~~~~~~ 11 Enter the amount of line 10 to e: Credited to 00 estimated tax Refunded Part VII-A Statements Regarding Activities 1a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in c d e any political campaign? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? ~~~~~~ If the answer is "" to 1a or 1, attach a detailed description of the activities and copies of any materials pulished or distriuted y the organization in connection with the activities. Did the organization file Form 110-POL for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Enter the amount (if any) of tax on political expenditures (section ) imposed during the year: (1) On the organization. $ () On organization managers. $ Enter the reimursement (if any) paid y the organization during the year for political expenditure tax imposed on organization managers. $ Has the organization engaged in any activities that have not previously een reported to the IRS? ~~~~~~~~~~~~~~~~~~~~ If "," attach a detailed description of the activities. Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or ylaws, or other similar instruments? If "," attach a conformed copy of the changes ~~~~~~~~~~~~~~~~~~~~~ a Did the organization have unrelated usiness gross income of $1,000 or more during the year? ~~~~~~~~~~~~~~~~~~~~ If "," has it filed a tax return on Form 0-T for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A Was there a liquidation, termination, dissolution, or sustantial contraction during the year? ~~~~~~~~~~~~~~~~~~~~~~ If "," attach the statement required y General Instruction T. Are the requirements of section 08(e) (relating to sections 1 through ) satisfied either: By language in the governing instrument, or By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing instrument? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 Did the organization have at least $,000 in assets at any time during the year?~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If "," complete Part II, col. (c), and Part V. 8a Enter the states to which the foundation reports or with which it is registered (see instructions) DE If the answer is "" to line 7, has the organization furnished a copy of Form 0-PF to the Attorney General (or designate) of each state as required y General Instruction G? If "," attach explanation ~~~~~~~~~~~~~~~~~~~~~~~~~ Is the organization claiming status as a private operating foundation within the meaning of section (j)() or (j)() for calendar year 00 or the taxale year eginning in 00 (see instructions for Part IV)? If "," complete Part IV~~~~~~~~~~~~~~ Did any persons ecome sustantial contriutors during the tax year? If "," attach a schedule listing their names and addresses. ~~~~~~~~ 10 Did the organization comply with the pulic inspection requirements for its annual returns and exemption application? ~~~~~~~~~~ 11 We site address CHARITYNAVIGATOR.COM The ooks are in care of CHARITY NAVIGATOR Telephone no Located at 100 MAC ARTHUR BLVD, MAHWAH,, NJ ZIP+ 070 c d a 1 1c a Section 7(a)(1) nonexempt charitale trusts filing Form 0-PF in lieu of Form Check here ~~~~~~~~~~~~~~~~~~~~~~~ and enter the amount of tax-exempt interest received or accrued during the year 1 N/A Form 0-PF (00) CHARITY NAVIGATOR

5 Form 0-PF (00) CHARITY NAVIGATOR Page Part VII-B Statements Regarding Activities for Which Form 70 May Be Required File Form 70 if any item is checked in the "" column, unless an exception applies. 1a During the year did the organization (either directly or indirectly): (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ~~~~~~~~~~~~~~ () () () () () Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Furnish goods, services, or facilities to (or accept them from) a disqualified person? ~~~~~~~~~~~~~ Pay compensation to, or pay or reimurse the expenses of, a disqualified person? ~~~~~~~~~~~~~~ Transfer any income or assets to a disqualified person (or make any of either availale for the enefit or use of a disqualified person)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Agree to pay money or property to a government official? (Exception. Check "" if the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 0 days.) ~~~~~~~~~~~~~~~~~~~~~ If any answer is "" to 1a(1)-(), did any of the acts fail to qualify under the exceptions descried in Regulations section.1(d)- or in a current notice regarding disaster assistance (see page 0 of the instructions)? ~~~~~~~~~~~~~~~ N/A Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~~ c Did the organization engage in a prior year in any of the acts descried in 1a, other than excepted acts, that were not corrected efore the first day of the tax year eginning in 00?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Taxes on failure to distriute income (section ) (does not apply for years the organization was a private operating foundation defined in section (j)() or (j)()): a At the end of tax year 00, did the organization have any undistriuted income (lines d and e, Part III) for tax year(s) eginning efore 00? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If "," list the years,,,. Are there any years listed in a for which the organization is not applying the provisions of section (a)() (relating to incorrect valuation of assets) to the year s undistriuted income? (If applying section (a)() to all years listed, answer "" and attach statement - see instructions.) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A c If the provisions of section (a)() are eing applied to any of the years listed in a, list the years here.,,,. a Did the organization hold more than a % direct or indirect interest in any usiness enterprise at any time during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If "," did it have excess usiness holdings in 00 as a result of (1) any purchase y the organization or disqualified persons after May, 1; () the lapse of the -year period (or longer period approved y the Commissioner under section (c)(7)) to dispose of holdings acquired y gift or equest; or () the lapse of the 10-, 1-, or 0-year first phase holding period? (Use Schedule C, Form 70, to determine if the organization had excess usiness holdings in 00.) ~~~~~~~~~~~~~~~~~~~~~ a Did the organization invest during the year any amount in a manner that would jeopardize its charitale purposes? ~~~~~~~~~~~~ Did the organization make any investment in a prior year (ut after Decemer 1, 1) that could jeopardize its charitale purpose that had not een removed from jeopardy efore the first day of the tax year eginning in 00? ~~~~~~~~~~~~~~~~~~~~~~ a During the year did the organization pay or incur any amount to: (1) () () () () Carry on propaganda, or otherwise attempt to influence legislation (section (e))? ~~~~~~~~~~~~~ Influence the outcome of any specific pulic election (see section ); or to carry on, directly or indirectly, any voter registration drive? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Provide a grant to an individual for travel, study, or other similar purposes? ~~~~~~~~~~~~~~~~~ Provide a grant to an organization other than a charitale, etc., organization descried in section 0(a)(1), (), or (), or section 0(d)()? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Provide for any purpose other than religious, charitale, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If any answer is "" to a(1)-(), did any of the transactions fail to qualify under the exceptions descried in Regulations section. or in a current notice regarding disaster assistance (see instructions)? ~~~~~~~~~~~~~~~~~~~~~~~~ N/A Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~~ c If the answer is "" to question a(), does the organization claim exemption from the tax ecause it maintained expenditure responsiility for the grant?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A If "," attach the statement required y Regulations section.-(d). a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal enefit contract? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Did the organization, during the year, pay premiums, directly or indirectly, on a personal enefit contract? ~~~~~~~~~~~~~~~~ If you answered "" to, also file Form c a Form 0-PF (00) CHARITY NAVIGATOR 07 1

6 CHARITY NAVIGATOR Information Aout Officers, Directors, Trustees, Foundation Managers, Highly Page Part VIII Paid Employees, and Contractors 1 List all officers, directors, trustees, foundation managers and their compensation. () Title, and average (c) Compensation (d) Contriutions to (e) Expense employee enefit plans (a) Name and address hours per week devoted (If not paid, and deferred account, other to position enter -0-) compensation allowances SEE STATEMENT 8 11,80.,. Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE." (a) Name and address of each employee paid more than $0,000 () Title and average (d) Contriutions to employee enefit plans hours per week (c) Compensation and deferred devoted to position compensation TIMOTHY GAMORY CHIEF INFORMATION OFFICE 100 MAC ARTHUR BLVD, MAHWAH, NJ ,8.,71. MICHAEL SMITH CHIEF OPERATING OFFICER 100 MAC ARTHUR BLVD, MAHWAH, NJ ,7.,1. SANDRA MINIUTTI VICE PRESIDENT MARKETING 100 MAC ARTHUR BLVD, MAHWAH, NJ ,0,0. (e) Expense account, other allowances Total numer of other employees paid over $0,000 Five highest-paid independent contractors for professional services. If none, enter "NONE." (a) Name and address of each person paid more than $0,000 NONE () Type of service 0 (c) Compensation Total numer of others receiving over $0,000 for professional services Summary of Direct Charitale Activities Part I-A List the foundation s four largest direct charitale activities during the tax year. Include relevant statistical information such as the numer of organizations and other eneficiaries served, conferences convened, research papers produced, etc. 1 N/A Expenses Form 0-PF (00) CHARITY NAVIGATOR 07 1

7 Form 0-PF (00) CHARITY NAVIGATOR Page 7 Part I-B Summary of Program-Related Investments Descrie the two largest program-related investments made y the foundation during the tax year on lines 1 and. 1 N/A Amount All other program-related investments. See instructions. Total. Add lines 1 through J Part Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.) 1 Fair market value of assets not used (or held for use) directly in carrying out charitale, etc., purposes: a Average monthly fair market value of securities ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a Average of monthly cash alances c Fair market value of all other assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ d e ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Total (add lines 1a,, and c) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Reduction claimed for lockage or other factors reported on lines 1a and 1c (attach detailed explanation) ~~~~~~~~~~~~~~~~~~~~~~ 1e Acquisition indetedness applicale to line 1 assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Sutract line from line 1d~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Cash deemed held for charitale activities. Enter 1 1/% of line (for greater amount, see instructions) ~~~~~~~~ Net value of noncharitale-use assets. Sutract line from line. Enter here and on Part V, line ~~~~~~~~~~ Minimum investment return. Enter % of line Distriutale Amount (see instructions) (Section (j)() and (j)() private operating foundations and certain Part I foreign organizations check here and do not complete this part.) 1 Minimum investment return from Part, line ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 a Tax on investment income for 00 from Part VI, line ~~~~~~~~~~~ a Income tax for 00. (This does not include the tax from Part VI.) ~~~~~~~ c Add lines a and ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Distriutale amount efore adjustments. Sutract line c from line 1 Recoveries of amounts treated as qualifying distriutions~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Deduction from distriutale amount (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 Distriutale amount as adjusted. Sutract line from line. Enter here and on Part III, line 1 ~~~~~~~~~~~~~~~~~~~~~~~ Add lines and ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Part II Qualifying Distriutions (see instructions) 1 1c 1d c 7, ,8 7,88. 7,88. 8,8.,8 7,7. 1 a a Amounts paid (including administrative expenses) to accomplish charitale, etc., purposes: Expenses, contriutions, gifts, etc. - total from Part I, column (d), line ~~~~~~~~~~~~~~~~~~~~~~ 1a Program-related investments - total from Part I-B ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Amounts paid to acquire assets used (or held for use) directly in carrying out charitale, etc., purposes~~~~~~~~~ Amounts set aside for specific charitale projects that satisfy the: Suitaility test (prior IRS approval required) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Cash distriution test (attach the required schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Qualifying distriutions. Add lines 1a through. Enter here and on Part V, line 8, and Part III, line ~~~~~~~~~ Organizations that qualify under section 0(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 7 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Adjusted qualifying distriutions. Sutract line from line ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8. 81,10. te: The amount on line will e used in Part V, column (), in susequent years when calculating whether the foundation qualifies for the section 0(e) reduction of tax in those years. 1 a 81, 81, Form 0-PF (00) CHARITY NAVIGATOR 07 1

8 Form 0-PF (00) CHARITY NAVIGATOR Page 8 Part III Undistriuted Income (see instructions) 1 Distriutale amount for 00 from Part I, line 7 ~~~~~~~~~~~~~~~~~ Undistriuted income, if any, as of the end of 00: a Enter amount for 00 only ~~~~~~~ Total for prior years:,, Excess distriutions carryover, if any, to 00: afrom 000 From 001 c From 00 dfrom 00 efrom 00 ~~~ ~~~ ~~~ ~~~ ~~~ f Total of lines a through e ~~~~~~~~ Qualifying distriutions for 00 from Part II, line : $ N/A aapplied to 00, ut not more than line a ~ Applied to undistriuted income of prior years (Election required - see instructions) ~ c Treated as distriutions out of corpus (Election required - see instructions) ~~~ dapplied to 00 distriutale amount ~~~ eremaining amount distriuted out of corpus Excess distriutions carryover applied to 00 ~~ (If an amount appears in column (d), the same amount must e shown in column (a).) Enter the net total of each column as indicated elow: a Corpus. Add lines f, c, and e. Sutract line ~~ Prior years undistriuted income. Sutract line from line ~~~~~~~~~~~ c Enter the amount of prior years undistriuted income for which a notice of deficiency has een issued, or on which the section (a) tax has een previously assessed ~~~~~~~~~~~~~~~ dsutract line c from line. Taxale amount - see instructions ~~~~~~~~ eundistriuted income for 00. Sutract line a from line a. Taxale amount - see instr.~ f Undistriuted income for 00. Sutract lines d and from line 1. This amount must e distriuted in 00 ~~~~~~~~~~ Amounts treated as distriutions out of corpus to satisfy requirements imposed y section 170()(1)(E) or (g)() ~~~~ Excess distriutions carryover from 000 not applied on line or line 7 ~~~~~~~ Excess distriutions carryover to 00. Sutract lines 7 and 8 from line a ~~~~ Analysis of line : aexcess from 001~ Excess from 00~ c Excess from 00~ dexcess from 00~ eexcess from (a) Corpus () Years prior to 00 (c) 00 (d) 00 Form 0-PF (00) CHARITY NAVIGATOR 07 1

9 Form 0-PF (00) CHARITY NAVIGATOR Part IV Private Operating Foundations (see instructions and Part VII-A, question ) 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 00, enter the date of the ruling ~~~~~~~~~~~ 1/18/00 Check ox to indicate whether the organization is a private operating foundation descried in section ~~~ (j)() or (j)() a Enter the lesser of the adjusted net Tax year Prior years income from Part I or the minimum (a) 00 () 00 (c) 00 (d) 00 (e) Total investment return from Part for each year listed ~~~~~~~~~ 8% of line a ~~~~~~~~~~ c Qualifying distriutions from Part II, line for each year listed ~~~~~ d Amounts included in line c not used directly for active conduct of exempt activities ~~~~~~~~~ e Qualifying distriutions made directly for active conduct of exempt activities. Sutract line d from line c~~~~ Complete a,, or c for the alternative test relied upon: a "Assets" alternative test - enter: (1) Value of all assets ~~~~~~ () Value of assets qualifying under section (j)()(b)(i) ~ "Endowment" alternative test - enter / of minimum investment return shown in Part, line for each year listed ~~~~~~~~~~~~~~ c "Support" alternative test - enter: (1) () Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 1(a)()), or royalties) ~~~ Support from general pulic and or more exempt organizations as provided in section (j)()(b)(iii) ~~~ () Largest amount of support from an exempt organization ~~~~ () Gross investment income Part V Supplementary Information (Complete this part only if the organization had $,000 or more in assets at any time during the year-see page of the instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contriuted more than % of the total contriutions received y the foundation efore the close of any tax year (ut only if they have contriuted more than $,000). (See section 07(d)().) SEE STATEMENT List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest. NONE Information Regarding Contriution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here if the organization only makes contriutions to preselected charitale organizations and does not accept unsolicited requests for funds. If the organization makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items a,, c, and d. a The name, address, and telephone numer of the person to whom applications should e addressed: N/A Page 7,7.,11 11,., 8,0.,.,7.,1,1. 7, ,,7. 71,7. 71,.,70,1. 81,,7. 71,7. 71,.,70,1. 18,1. 0,7 7,7.,00. 0,77. The form in which applications should e sumitted and information and materials they should include: N/A c Any sumission deadlines: N/A d Any restrictions or limitations on awards, such as y geographical areas, charitale fields, kinds of institutions, or other factors: N/A 81/ Form 0-PF (00) CHARITY NAVIGATOR 07 1

10 Form 0-PF (00) CHARITY NAVIGATOR Page 10 Part V Supplementary Information (continued) Grants and Contriutions Paid During the Year or Approved for Future Payment a Recipient Name and address (home or usiness) Paid during the year If recipient is an individual, show any relationship to any foundation manager or sustantial contriutor Foundation status of recipient Purpose of grant or contriution Amount NONE Total Approved for future payment a NONE Total 01/ Form 0-PF (00) CHARITY NAVIGATOR 07 1

11 Form 0-PF (00) CHARITY NAVIGATOR Page 11 Part VI-A Analysis of Income-Producing Activities Enter gross amounts unless otherwise indicated. Unrelated usiness income (a) Business code () Amount Excluded y section 1, 1, or 1 (c) Exclusion (d) code Amount 1 Program service revenue: a SALE OF DATA 01,. c d e f g Fees and contracts from government agencies ~~~ Memership dues and assessments ~~~~~~~~~ Interest on savings and temporary cash investments ~~~~~~~~~~~~~~~~~~~~ Dividends and interest from securities~~~~~~~~~ Net rental income or (loss) from real estate: a Det-financed property t det-financed property ~~~~~~~~~~~~ Net rental income or (loss) from personal 7 Other investment income ~~~~~~~~~~~~~~ 8 Gain or (loss) from sales of assets other ~~~~~~~~~~~~~ property~~~~~~~~~~~~~~~~~~~~~~ than inventory ~~~~~~~~~~~~~~~~~~~ Net income or (loss) from special events ~~~~~~~ 10 Gross profit or (loss) from sales of inventory~~~~~~ 11 Other revenue: a c d (See worksheet in line 1 instructions to verify calculations.) Part VI-B 1,8. Relationship of Activities to the Accomplishment of Exempt Purposes (e) Related or exempt function income e 1 Sutotal. Add columns (), (d), and (e) ~~~~~~~~ 0,77. 1 Total. Add line 1, columns (), (d), and (e) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 0,77. Line. < Explain elow how each activity for which income is reported in column (e) of Part VI-A contriuted importantly to the accomplishment of the organization s exempt purposes (other than y providing funds for such purposes) Form 0-PF (00) CHARITY NAVIGATOR 07 1

12

13 00 DEPRECIATION AND AMORTIZATION REPORT FORM 0-PF PAGE 1 0-PF Asset. Date Description Acquired Method Life Line. Unadjusted Cost Or Basis Bus % Excl * Reduction In Basis Basis For Depreciation Accumulated Depreciation Current Sec 17 Amount Of Depreciation 1FURNITURE & FITURES 00101SL ,. 111,. 111,. MACHINERY & EQUIPMENT 00101SL ,.,. 0,8.,17. MACHINERY & EQUIPMENT 000SL.00 17,, 1,8. 8. FURNITURE 1010SL ,.,77., ,1. * TOTAL 0-PF PG 1 DEPR 1,10.,77. 1, 1,07., (D) - Asset disposed * ITC, Section 17, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone 1

14 CHARITY NAVIGATOR }}}}}}}}}}}}}}}}} }}}}}}}}}} FORM 0-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1 SOURCE AMOUNT }}}}}} }}}}}}}}}}}}}} BANK OF NEW YORK,8. }}}}}}}}}}}}}} TOTAL TO FORM 0-PF, PART I, LINE, COLUMN A,8. ~~~~~~~~~~~~~~ FORM 0-PF OTHER INCOME STATEMENT (A) (B) (C) REVENUE NET INVEST- ADJUSTED DESCRIPTION PER BOOKS MENT INCOME NET INCOME }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} SALE OF DATA,.,. }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} TOTAL TO FORM 0-PF, PART I, LINE 11,.,. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ FORM 0-PF LEGAL FEES STATEMENT (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} LEGAL FEES 1,. 1,. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FM 0-PF, PG 1, LN 1A 1,. 1,. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ FORM 0-PF ACCOUNTING FEES STATEMENT (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} ACCOUNTING FEES,1,1 }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 0-PF, PG 1, LN 1B,1,1 ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ 1 STATEMENT(S) 1,,, CHARITY NAVIGATOR 07 1

15 CHARITY NAVIGATOR }}}}}}}}}}}}}}}}} }}}}}}}}}} FORM 0-PF TAES STATEMENT (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} PAYROLL TAES,81.,81. ECISE TA ON INVESTMENT INCOME 1,1. }}}}}}}}}}}} TO FORM 0-PF, PG 1, LN 18 }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}},.,81. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ FORM 0-PF OTHER EPENSES STATEMENT (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} FILING FEES 0 0 OFFICE & SUPPLIES,0.,0. POSTAGE & SHIPPING TELEPHONE,.,. EQUIPMENT RENTAL/MAINTENANCE WEBSITE RELATED EPENSES,8.,8. MARKETING 1,07. 1,07. INSURANCE 11,. 11,. }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 0-PF, PG 1, LN,.,. ~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ FORM 0-PF DEPRECIATION OF ASSETS NOT HELD FOR INVESTMENT STATEMENT 7 COST OR ACCUMULATED DESCRIPTION OTHER BASIS DEPRECIATION BOOK VALUE }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} FURNITURE & FITURES 111,. 111,. MACHINERY & EQUIPMENT,.,07.,18 MACHINERY & EQUIPMENT,,10.. FURNITURE 11,. 7,0.,01. }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} TOTAL TO FM 0-PF, PART II, LN 1 1,10. 1,8. 8,. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ 17 STATEMENT(S),, CHARITY NAVIGATOR 07 1

16 CHARITY NAVIGATOR }}}}}}}}}}}}}}}}} }}}}}}}}}} FORM 0-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 8 TRUSTEES AND FOUNDATION MANAGERS EMPLOYEE TITLE AND COMPEN- BEN PLAN EPENSE NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT }}}}}}}}}}}}}}}} }}}}}}}}}}}}} }}}}}}}}}}} }}}}}}}} }}}}}}}} JOHN P DUGAN CHAIRMAN 100 MAC ARTHUR BLVD 00 MAHWAH, NJ 070 MARION C DUGAN CO CHAIRMAN 100 MAC ARTHUR BLVD 00 MAHWAH, NJ 070 MATTHEW GIEGERICH BOARD MEMBER 100 MAC ARTHUR BLVD 00 MAHWAH, NJ 070 PETER DUGAN BOARD MEMBER 100 MAC ARTHUR BLVD 00 MAHWAH, NJ 070 EDWARD KIM BOARD MEMBER 100 MAC ARTHUR BLVD 00 MAHWAH, NJ 070 KENNETH ROSE BOARD MEMBER 100 MAC ARTHUR BLVD 00 MAHWAH, NJ 070 TRENT STAMP EECUTIVE DIRECTOR 100 MAC ARTHUR BLVD 00 11,80.,. MAHWAH, NJ 070 THOMAS H MURRAY BOARD MEMBER 100 MAC ARTHUR BLVD 00 MAHWAH, NJ 070 JACK DAVIS BOARD MEMBER 100 MAC ARTHUR BLVD 00 MAHWAH, NJ 070 }}}}}}}}}}} }}}}}}}} }}}}}}}} TOTALS INCLUDED ON 0-PF, PAGE, PART VIII 11,80.,. ~~~~~~~~~~~ ~~~~~~~~ ~~~~~~~~ 18 STATEMENT(S) CHARITY NAVIGATOR 07 1

17 CHARITY NAVIGATOR }}}}}}}}}}}}}}}}} }}}}}}}}}} FORM 0-PF PART V - LINE 1A STATEMENT LIST OF FOUNDATION MANAGERS NAME OF MANAGER }}}}}}}}}}}}}}} JOHN P DUGAN MARION C DUGAN 1 STATEMENT(S) CHARITY NAVIGATOR 07 1