ARTHUR L & GERALDINE C SCHNEEBERG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR L & GERALDINE C SCHNEEBERG FOUNDATION (EIN 23-2866495)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-28
- IRS object ID
- 202312719349100951
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-28T10:20:26-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231285212 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKLAR CARMOSIN & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 OLD YORK RD STE 402 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232866495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR L & GERALDINE C SCHNEEBERG | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 OLD YORK ROADSUITE 402 NOBLE P | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALDINE C SCHNEEBERG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2023-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GERALDINE C | PersonFirstNm |
| Person Last | SCHNEEBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN J SMART | PreparerPersonNm |
| PTIN | P01305891 | PTIN |
| Phone | 2158855811 | PhoneNum |
| Preparation | 2023-09-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,523 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,209 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,491 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $13 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $308 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,337 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,337 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $993 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $38,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,896 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,441 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,929 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,994 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,545 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $484 | OtherAssetsBOYAmt |
| Other Assets EOY | $544 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $544 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,694 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,523 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $54,694 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,427 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,694 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,694 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,694 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,167 | ExcessRevenueOverExpensesAmt |
| Subtotal | $53,527 | SubtotalAmt |
| Other Decreases | $100 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHS TIPS BD ETF | P | 2021-07-23 | 2022-01-27 | $880 | $907 | -$27 | -$27 |
| ISHS MSCI USA VAL ETF | P | 2021-07-23 | 2022-05-18 | $400 | $413 | -$13 | -$13 |
| ISHS MSCI EAFE VAL ETF | P | 2021-01-14 | 2022-01-27 | $153 | $149 | $4 | $4 |
| ISHS ESG AWARE MSCI ETF | P | 2020-10-07 | 2022-05-18 | $991 | $1,097 | -$106 | -$106 |
| ISHS TIPS BD ETF | P | 2021-07-23 | 2022-07-21 | $229 | $259 | -$30 | -$30 |
| ISHS ESG AWARE MSCI ETF | P | 2022-01-27 | 2022-05-18 | $363 | $425 | -$62 | -$62 |
| ISHS MSCI EAFE VAL ETF | P | 2021-01-14 | 2022-02-25 | $153 | $149 | $4 | $4 |
| ISHS CORE TTL USD BD ETF | P | 2021-01-14 | 2022-03-11 | $150 | $163 | -$13 | -$13 |
| ISHS TIPS BD ETF | P | 2022-05-18 | 2022-10-20 | $420 | $475 | -$55 | -$55 |
| ISHARES CONV BOND ETF | P | 2022-05-18 | 2022-07-21 | $285 | $294 | -$9 | -$9 |
| ISHS MSCI EAFE VAL ETF | P | 2021-01-14 | 2022-03-11 | $331 | $348 | -$17 | -$17 |
| ISHS ESG AWARE MSCI ETF | P | 2020-04-09 | 2022-02-25 | $294 | $188 | $106 | $106 |
| ISHS GLBL TECH ETF | P | 2021-07-23 | 2022-05-18 | $944 | $1,109 | -$165 | -$165 |
| ISHARES U S INFRAS ETF | P | 2022-05-18 | 2022-07-21 | $241 | $263 | -$22 | -$22 |
| ISHS MSCI EAFE VAL ETF | P | 2021-01-14 | 2022-07-21 | $935 | $1,093 | -$158 | -$158 |
| ISHS ESG AWARE MSCI ETF | P | 2020-04-09 | 2022-05-18 | $358 | $250 | $108 | $108 |
| ISHS GLB FINLS ETF | P | 2021-05-26 | 2022-01-27 | $641 | $642 | -$1 | -$1 |
| ISHS TIPS BD ETF | P | 2021-07-23 | 2022-10-20 | $1,050 | $1,295 | -$245 | -$245 |
| ISHS MSCI EAFE GRW ETF | P | 2020-04-09 | 2022-01-27 | $875 | $668 | $207 | $207 |
| ISHS ESG AWARE MSCI ETF | P | 2020-04-09 | 2022-10-20 | $1,710 | $1,314 | $396 | $396 |
| ISHS GLB FINLS ETF | P | 2021-05-26 | 2022-03-11 | $825 | $882 | -$57 | -$57 |
| ISHS CORE S&P 500 ETF | P | 2019-12-10 | 2022-02-25 | $438 | $316 | $122 | $122 |
| ISHS MSCI EAFE GRW ETF | P | 2020-04-09 | 2022-03-11 | $983 | $816 | $167 | $167 |
| ISHS US ENGY SCTR ETF | P | 2021-03-23 | 2022-01-27 | $173 | $131 | $42 | $42 |
| ISHS CORE S&P 500 ETF | P | 2019-12-10 | 2022-10-20 | $369 | $316 | $53 | $53 |
| ISHS MSCI EAFE GRW ETF | P | 2020-04-09 | 2022-10-20 | $441 | $445 | -$4 | -$4 |
| ISHS US ENGY SCTR ETF | P | 2022-03-11 | 2022-07-21 | $263 | $287 | -$24 | -$24 |
| ISHS GLBL TECH ETF | P | 2019-12-10 | 2022-01-27 | $338 | $201 | $137 | $137 |
| ISHS U S TREAS ETF | P | 2019-12-10 | 2022-10-20 | $1,334 | $1,562 | -$228 | -$228 |
| ISHS CORE S&P SMCP ETF | P | 2022-07-21 | 2022-10-20 | $271 | $289 | -$18 | -$18 |
| ISHS GLBL TECH ETF | P | 2019-12-10 | 2022-05-18 | $99 | $67 | $32 | $32 |
| ISHS U S TREAS ETF | P | 2020-06-04 | 2022-10-20 | $667 | $830 | -$163 | -$163 |
| ISHS S&P SMCP600 VAL ETF | P | 2022-05-18 | 2022-07-21 | $1,002 | $1,061 | -$59 | -$59 |
| ISHS US ENGY SCTR ETF | P | 2021-03-23 | 2022-05-18 | $1,011 | $601 | $410 | $410 |
| ISHS U S TREAS ETF | P | 2020-10-07 | 2022-10-20 | $133 | $166 | -$33 | -$33 |
| ISHS U S TREAS ETF | P | 2022-05-18 | 2022-10-20 | $133 | $144 | -$11 | -$11 |
| ISHS US ENGY SCTR ETF | P | 2021-03-23 | 2022-07-21 | $451 | $313 | $138 | $138 |
| ISHS U S TREAS ETF | P | 2021-01-14 | 2022-10-20 | $1,067 | $1,301 | -$234 | -$234 |
| ISHS CORE HIGH DIV ETF | P | 2022-05-18 | 2022-07-21 | $396 | $430 | -$34 | -$34 |
| ISHS CORE S&P SMCP ETF | P | 2020-06-04 | 2022-01-27 | $413 | $284 | $129 | $129 |
| ISHS U S TREAS ETF | P | 2021-05-26 | 2022-10-20 | $178 | $211 | -$33 | -$33 |
| ISHS CORE HIGH DIV ETF | P | 2022-05-18 | 2022-10-20 | $1,059 | $1,184 | -$125 | -$125 |
| ISHS CORE S&P SMCP ETF | P | 2020-06-04 | 2022-03-11 | $211 | $142 | $69 | $69 |
| ISHS MSCI USA VAL ETF | P | 2020-04-09 | 2022-01-27 | $1,048 | $689 | $359 | $359 |
| ISHS MSCI USA M VOL ETF | P | 2021-10-21 | 2022-01-27 | $295 | $308 | -$13 | -$13 |
| ISHS CORE S&P SMCP ETF | P | 2020-06-04 | 2022-05-18 | $690 | $497 | $193 | $193 |
| ISHS MSCI USA VAL ETF | P | 2020-06-04 | 2022-05-18 | $700 | $530 | $170 | $170 |
| ISHS GSCI CMDTY DYN ETF | P | 2021-05-26 | 2022-05-18 | $1,269 | $982 | $287 | $287 |
| ISHS CORE S&P SMCP ETF | P | 2021-01-14 | 2022-05-18 | $887 | $912 | -$25 | -$25 |
| ISHS ESG AWARE MSCI ETF | P | 2020-04-09 | 2022-05-18 | $463 | $403 | $60 | $60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,209 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$396 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30 | SubtotalAmt |
| Tax Based On Investment Income | $30 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $30 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKLAR CARMOSIN & COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2158855811 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 OLD YORK ROAD | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALDINE C SCHNEEBERG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 OLD YORK ROAD | AddressLine1Txt |
| Address Line2 | SUITE ONE | AddressLine2Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $544 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,193 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $56,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30 | TotalTaxAmt |
| Distributable Before Adj | $2,738 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,738 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,738 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,337 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,337 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,738 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,800 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,846 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,676 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $953 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,337 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,738 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $599 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,874 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,800 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,846 | ExcessFromYear3Amt |
| Excess From Year2 | $1,676 | ExcessFromYear2Amt |
| Excess From Year1 | $953 | ExcessFromYear1Amt |
| Excess From Current Year | $599 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| AACI-COHEN LIBRARY | |||||||
| 21 EAST CHESTNUT STREET | CHICAGO | IL | 60611 | CHARITABLE | $18 | ||
| ADATH JESHURUN MENS ASSOCIATION | |||||||
| 7763 OLD YORK ROAD | ELKINS PARK | PA | 19027 | CHARITABLE | $18 | ||
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | CHARITABLE | $200 | ||
| CONGREGATION ADATH JESHURUN | |||||||
| 7763 OLD YORK ROAD | ELKINS PARK | PA | 19027 | CHARITABLE | $832 | ||
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FL | NEW YORK | NY | 10006 | CHARITABLE | $100 | ||
| FUMCOG SOCIAL JUSTICE | |||||||
| 6001 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19144 | CHARITABLE | $18 | ||
| GIFT OF LIFE FAMILY HOUSE | |||||||
| 401 CALLOWHILL STREET | PHILADELPHIA | PA | 19123 | CHARITABLE | $100 | ||
| GRANNY PEACE BRIGADE PHILADELPHIA | |||||||
| 1515 CHERRY STREET | PHILADELPHIA | PA | 19102 | CHARITABLE | $50 | ||
| GRATZ COLLEGE | |||||||
| 7605 OLD YORK ROAD | MELROSE PARK | PA | 19027 | CHARITABLE | $100 | ||
| HIAS PENNSYLVANIA | |||||||
| 600 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | CHARITABLE | $108 | SUITE 500B | |
| JEWISH FEDERATION OF GREATER | |||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | CHARITABLE | $100 | PHILADELPHIA | |
| LITTLE FALLS WATERSHED ALLIANCE | |||||||
| 4920 DORSET AVENUE | CHEVY CHASE | MD | 20815 | CHARITABLE | $50 | ||
| METROPOLITAN OPERA GUILD | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | CHARITABLE | $85 | ||
| NEW ISRAEL FUND | |||||||
| 6 E 39TH STREET | NEW YORK | NY | 10016 | CHARITABLE | $1,000 | ||
| PELICAN HARBOR SEABIRD STATION | |||||||
| 1279 NE 79TH ST CSWY | MIAMI | FL | 33138 | CHARITABLE | $100 | ||
| PENNSYLVANIA HORTICULTURAL SOCIETY | |||||||
| 100 N 20TH STREET - 5TH | PHILADELPHIA | PA | 19103 | CHARITABLE | $60 | FLOOR | |
| TEMPLE BETH SHALOM | |||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 33140 | CHARITABLE | $54 | ||
| TOGETHER WOMEN RISE | |||||||
| 400 EXECUTIVE CENTER DRIV | GREENVILLE | SC | 29615 | CHARITABLE | $210 | SUITE 315 | |
| TORAH FUND - WOMEN'S LEAGUE FOR | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | CHARITABLE | $80 | CONSERVATIVE JUDAISM | |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | CHARITABLE | $18 | ||
| US HOLOCAUST MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL | WASHINGTON | DC | 20024 | CHARITABLE | $36 | SW | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,337 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,251 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,209 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,491 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,491 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INC. FUNDS-MUTUAL, ETF'S, ETC. | BondNm |
| EOY Book Value | $14,994 | EOYBookValueAmt |
| EOYFMV | $13,545 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| REINVESTMENT FUND | $1,144 | $1,144 |
| EQUITIY FUNDS - MUTUAL, ETF'S, ETC. | $35,752 | $36,297 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM GRANTOR | Desc |
| BOY Book Value | $484 | BOYBookValueAmt |
| EOY Book Value | $544 | EOYBookValueAmt |
| EOYFMV | $544 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE PAYMENTS | Desc |
| Amt | $100 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BROKER FEES | $308 | $308 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $13 | Amt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |