MARY DALY MACFARLAND FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY DALY MACFARLAND FOUNDATION TR (EIN 02-6134751)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-02-08
- IRS object ID
- 202210399349100701
- Schema version
- 2020v4.2
- 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 Other Schedule2
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-08T07:39:55-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231383844 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNADER HARRISON SEGAL & LEWIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3600 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037286 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026134751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY DALY MACFARLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 2157512080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ROSENFIELD 1600 MARKET ST NO 3600 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE B WILSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2157512080 | PhoneNum |
| Signature | 2022-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | WILSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL L REMETZ | PreparerPersonNm |
| PTIN | P00440107 | PTIN |
| Phone | 2157512085 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,154,088 | 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 |
| Interest On Sav Rev And Expnss | $81 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $368,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,172,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $368,266 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $434,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,173 | 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 |
| Other Prof Fees Rev And Expnss | $9,374 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $812 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $812 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $293,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $423,995 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $154,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,056 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,564,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $233,350 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,106,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,006,032 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,952,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,254,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,154,088 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $17,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,934,821 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,220,893 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,934,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,220,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,952,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,254,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,934,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $293,987 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,228,808 | SubtotalAmt |
| Other Decreases | $7,915 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,220,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3 SHS MICROSOFT CORP | P | 2020-06-11 | 2020-08-27 | $682 | $584 | $98 | $98 |
| 52 SHS MARSH MCLENNAN | P | 2020-02-14 | 2020-08-27 | $5,973 | $5,343 | $630 | $630 |
| 1 SHS NEXTERA | P | 2020-06-15 | 2020-08-27 | $279 | $245 | $34 | $34 |
| 89 SHS PROCTOR AND GAMBLE | P | 2019-09-09 | 2020-08-27 | $12,326 | $10,915 | $1,411 | $1,411 |
| 64 SHS AMERICAN ELECTRIC POWER | P | 2020-02-14 | 2020-08-27 | $5,017 | $5,418 | -$401 | -$401 |
| 28 SHS MARSH MCLENNAN | P | 2015-07-08 | 2020-08-27 | $3,216 | $1,508 | $1,708 | $1,708 |
| 210 SHS MICROSOFT CORP | P | 2015-06-09 | 2020-08-27 | $47,724 | $14,606 | $33,118 | $33,118 |
| 26 SHS NEXTERA | P | 2012-11-12 | 2020-08-27 | $7,257 | $1,785 | $5,472 | $5,472 |
| 109 SHS JOHNSON & JOHNSON | P | 2019-12-09 | 2020-10-20 | $15,792 | $15,295 | $497 | $497 |
| 182 SHS NOVARTIS AG SPON ADR | P | 2019-12-09 | 2020-10-20 | $15,602 | $16,062 | -$460 | -$460 |
| 108 SHS JOHNSON &JOHNSON COM | P | 2017-07-28 | 2020-10-20 | $15,647 | $14,228 | $1,419 | $1,419 |
| 181 SHS NOVARTIS ADR | P | 2019-04-10 | 2020-10-20 | $15,515 | $15,835 | -$320 | -$320 |
| 169 SHS AMER ELEC POWER | P | 2020-03-10 | 2020-11-25 | $14,314 | $15,301 | -$987 | -$987 |
| 185 SHS CHEVRON CORP | P | 2020-06-10 | 2020-11-09 | $14,568 | $15,791 | -$1,223 | -$1,223 |
| 6 SHS DIAGEO PLC NEW GB SPON ADR | P | 2020-10-14 | 2020-11-25 | $949 | $841 | $108 | $108 |
| 12 SHS INTEL CORP | P | 2020-09-01 | 2020-11-25 | $563 | $607 | -$44 | -$44 |
| 2 SHS LOCKHEED MARTIN CORP | P | 2020-06-26 | 2020-11-25 | $760 | $747 | $13 | $13 |
| 706 SHS PHILLIPS 66 | P | 2020-05-05 | 2020-11-09 | $39,195 | $49,218 | -$10,023 | -$10,023 |
| 402 SHS CHEVRON CORP | P | 2019-02-04 | 2020-11-09 | $31,657 | $47,992 | -$16,335 | -$16,335 |
| 49 SHS SPDR BLOOMBERG BARCLAYS | P | 2020-05-06 | 2020-10-13 | $5,174 | $4,778 | $396 | $396 |
| 38 SHS MICROSOFT | P | 2013-12-09 | 2021-06-17 | $9,894 | $1,469 | $8,425 | $8,425 |
| 798 SHS TRUIST FINACIAL CORP | P | 2019-02-04 | 2021-06-17 | $43,971 | $36,585 | $7,386 | $7,386 |
| 27 SHS TRUIST FINANCIAL CORP | P | 2020-09-01 | 2021-06-17 | $1,488 | $1,343 | $145 | $145 |
| 1771 SHS CISCO SYSTEMS | P | 2020-04-06 | 2021-06-17 | $94,527 | $80,218 | $14,309 | $14,309 |
| 54 SHS CISCO SYSTEMS INC | P | 2020-10-21 | 2021-06-17 | $2,989 | $2,545 | $444 | $444 |
| 95 SHS COCA COLA COMPANY | P | 2017-01-11 | 2021-06-17 | $5,218 | $3,897 | $1,321 | $1,321 |
| 2308 SHS SPDR ENERGY SELECT SECTOR ETF | P | 2021-03-25 | 2021-06-17 | $123,639 | $75,507 | $48,132 | $48,132 |
| 39 SHS TEXAS INSTRUMENTS INC | P | 2015-08-10 | 2021-06-17 | $7,334 | $2,027 | $5,307 | $5,307 |
| 130 SHS DIAGEO PLC ADR | P | 2017-01-11 | 2021-06-17 | $25,207 | $13,901 | $11,306 | $11,306 |
| 81 SHS NOVARTIS AG | P | 2012-02-06 | 2021-06-17 | $7,580 | $3,867 | $3,713 | $3,713 |
| 398 SHS ACCENTURE PLC | P | 2016-11-20 | 2021-06-17 | $113,106 | $43,023 | $70,083 | $70,083 |
| 4 SHS ACCENTURE PLC | P | 2020-11-13 | 2021-06-17 | $1,137 | $1,017 | $120 | $120 |
| 14 SHS RAYTHEON TECHNOLOGIES CORP | P | 2020-06-18 | 2021-06-17 | $1,214 | $949 | $265 | $265 |
| 174 SHS RAYTHEON TECHNOLOGIES CORP | P | 2011-09-12 | 2021-06-17 | $48,482 | $28,815 | $19,667 | $19,667 |
| 629 SHS MARSH & MCLENNAN INC | P | 2015-09-08 | 2021-06-17 | $86,439 | $33,866 | $52,573 | $52,573 |
| 6 SHS MARSH & MCLENNAN CO INC | P | 2020-11-13 | 2021-06-17 | $825 | $722 | $103 | $103 |
| 106 SHS COMCASR CORP | P | 2018-03-06 | 2021-06-17 | $6,047 | $3,893 | $2,154 | $2,154 |
| 148 SHS NEXTERA ENERGY INC | P | 2011-09-12 | 2021-06-17 | $61,463 | $46,081 | $15,382 | $15,382 |
| 468 SHS CHUBB LIMITED | P | 2016-04-04 | 2021-06-17 | $75,497 | $55,708 | $19,789 | $19,789 |
| 100 SHS CHUBB LIMITED | P | 2020-07-10 | 2021-06-17 | $14,519 | $13,614 | $905 | $905 |
| 19 SHS ROCKWELL AUTOMATION INC | P | 2015-01-28 | 2021-06-17 | $5,138 | $2,097 | $3,041 | $3,041 |
| 880 SHS VF CORPORATION | P | 2012-10-14 | 2021-06-17 | $69,775 | $46,421 | $23,354 | $23,354 |
| 23 SHS VF CORPORATION | P | 2020-06-22 | 2021-06-17 | $1,824 | $1,671 | $153 | $153 |
| 422 SHS REBUBLIC SERVICES | P | 2018-06-12 | 2021-06-17 | $45,698 | $29,310 | $16,388 | $16,388 |
| 5 SHS REPUBLIC SERVICES | P | 2018-07-15 | 2021-06-17 | $541 | $459 | $82 | $82 |
| 232 SHS LINDE PLC | P | 2016-09-13 | 2021-06-17 | $66,434 | $37,922 | $28,512 | $28,512 |
| CAPITAL GAINS DIVIDENDS | P | $96 | $96 | $96 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $368,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,763 | 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 | $10,763 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,869 | OverpaymentAmt |
| Applied To ES Tax | $4,869 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SCHNADER HARRISON SEGAL LEWIS LLP | IndividualWithBooksNm |
| Phone | 2157512085 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3600 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE B WILSON | ||||||||
| 224 CHAMOUNIX ROAD | ST DAVIDS | PA | 190873606 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MABETH W HUDSON | ||||||||
| 15225 TANRARD ROAD | SPARKS | MD | 21152 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY W TURNER | ||||||||
| 420 COVERED BRIDGE ROAD | KING OF PRUSSIA | PA | 19406 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRUCE R WILSON | ||||||||
| 8826 SLEEPY HOLLOW LANE | POTOMAC | MD | 20854 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLINE D ELLISON | ||||||||
| 967 CLOVERLY ROAD | BERWYN | PA | 19312 | TRUSTEE | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION IS NOT ENGAGED IN ANY DIRECT CHARITABLE ACTIVITIES. IT PROVIDES GRANTS AND CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $2,731,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,854,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,854,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,811,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $140,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $140,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,894 | TotalTaxAmt |
| Distributable Before Adj | $134,667 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,667 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,667 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $130,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $130,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,667 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,963 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,963 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,037 | 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 | $133,630 | 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) |
|---|---|---|
| Contributing Manager | BRUCE B WILSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADDICTION CONNECTIONS RESOURCE | ||||||
| PO BOX 41 | JARRETTSVILLE | MD | 21084 | PUBLIC | GENERAL | $3,000 |
| ALL FOUR PAWS RESCUE | ||||||
| PO BOX 122 | CHESTER SPRINGS | PA | 19425 | PUBLIC | GENERAL | $10,000 |
| AMBLER CHORAL SOCIETY | ||||||
| 501 N BETHLEHEM PIKE 2A | AMBLER | PA | 19002 | PUBLIC | GENERAL | $2,500 |
| ASHLEY ADDICTION TREATMENT | ||||||
| 800 TYDINGS LN | HAVRE DE GRACE | MD | 21078 | PUBLIC | GENERAL | $1,000 |
| ASYLEE WOMEN ENTERPRISE | ||||||
| 2229 W JOPPA ROAD | LUTHERVILLE | MD | 21093 | PUBLIC | GENERAL | $1,000 |
| BRYN MAWR HOSPITAL FOUNDATION | ||||||
| 130 S BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | PUBLIC | EXCELLENCE IN NURSING | $2,000 |
| CAPE MAY CARES | ||||||
| 639 LAFAYETTE STREET | CAPE MAY | NJ | 08204 | PUBLIC | GENERAL | $6,500 |
| CAROLINE CENTER | ||||||
| 900 SOMERSET STREET | BALTIMORE | MD | 21202 | PUBLIC | GENERAL | $3,000 |
| CHARLES E SMITH LIFE COMMUNITIES | ||||||
| 6121 MONTROSE RD | NORTH BETHESDA | MD | 20852 | PUBLIC | GENERAL | $1,000 |
| CHILDRENS INN AT NIH | ||||||
| 7 WEST DRIVE | BETHESDA | MD | 208141509 | PUBLIC | GENERAL | $2,500 |
| COLLEGE TRACKS | ||||||
| 8737 COLESVILLE ROAD SUITE 1010 | SILVER SPRINGS | MD | 20910 | PUBLIC | GENERAL | $2,500 |
| CW STUARD CYCCM SAILING FOUNDATION | ||||||
| 1819 DELAWARE AVENUE | CAPE MAY | NJ | 08204 | PUBLIC | GENERAL | $3,000 |
| EPISCOPAL CHURCH OF THE ADVENT | ||||||
| 612 FRANKLIN ST | CAPE MAY | NJ | 08204 | PUBLIC | OUTREACH PROGRAM | $2,000 |
| FACES AND VOICES OF RECOVERY | ||||||
| 1010 VERMONT AVENUE NW ST 618 | WASHINGTON | DC | 20005 | PUBLIC | GENERAL | $2,000 |
| HARM REDUCTION COALITION | ||||||
| 22 W 27TH ST 5 | NEW YORK | NY | 10001 | PUBLIC | GENERAL | $4,000 |
| HOMECOMING PROJECT | ||||||
| PO BOX 1190 | BEL AIR | MD | 21014 | PUBLIC | GENERAL | $6,000 |
| JEWISH COUNCIL FOR THE AGING | ||||||
| 12320 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | PUBLIC | GENERAL | $1,000 |
| JEWISH FOUNDATION FOR GROUP HOMES INC | ||||||
| 1500 EAST JEFFERSON STREET | ROCKVILLE | MD | 20852 | PUBLIC | GENERAL | $1,000 |
| JEWISH SOCIAL SERVICES AGENCY | ||||||
| 200 WOOD HILL ROAD | ROCKVILLE | MD | 20852 | PUBLIC | GENERAL | $2,000 |
| MAIN LINE SENIOR SERVICES INC WAYNE SENIOR CENTER | ||||||
| 108 STATION ROAD | WAYNE | PA | 19087 | PUBLIC | GENERAL | $5,000 |
| MARIAN HOUSE | ||||||
| 949 GORSUCH AVE | BALTIMORE | MD | 21218 | PUBLIC | GENERAL | $4,000 |
| MONTGOMERY COUNTY PA EMERGENCY SERVICES | ||||||
| 50 BEECH DRIVE | NORRISTOWN | PA | 19403 | PUBLIC | GENERAL | $8,000 |
| PETER'S PLACE | ||||||
| 1500 NORTH RADNOR CHESTER ROAD | RADNOR | PA | 19087 | PUBLIC | GENERAL | $4,500 |
| SAINT LUKES YOUTH CENTER | ||||||
| 217 N CAREY STREET | BALTIMORE | MD | 21223 | PUBLIC | GENERAL | $4,000 |
| HORTEN'S KIDS | ||||||
| 400 VIRGINIA AVENUE SW STE C130 | WASHINGTON | DC | 20024 | PUBLIC | GENERAL | $2,500 |
| SOUTHWESTEN PENNSYLVANIA HUMAN SERVICES INC | ||||||
| 300 CHAMBER PLAZA | CHARLEROI | PA | 15022 | PUBLIC | GENERAL | $10,000 |
| ST THOMAS OF VILLANOVA | ||||||
| 1229 W LANCASTER AVE | VILLANOVA | PA | 19010 | PUBLIC | FOOD CUPBOARD PROGRAM | $2,000 |
| THE CLINIC IN PHOENIXVILLE | ||||||
| 143 CHURCH STREET | PHOENIXVILLE | PA | 19460 | PUBLIC | GENERAL | $3,000 |
| VOLUNTEERS IN MEDICINE OF CAPE MAY COUNTY | ||||||
| 423 ROUTE 9 NORTH | CAPE MAY COURT HOUSE | NJ | 08210 | PUBLIC | GENERAL | $3,000 |
| WELL FOR THE JOURNEY INC | ||||||
| 400 WEST PENNSYLVANIA AVE | TOWSON | MD | 21204 | PUBLIC | GENERAL | $11,000 |
| XYZ SERVICES | ||||||
| 11704 JUDY PLACE | POTOMAC | MD | 20854 | PUBLIC | GENERAL | $2,000 |
| SALZBURG GLOBAL SEMINAR | ||||||
| 1203 K STREET NW | WASHINGTON | DC | 20005 | PUBLIC | GENERAL | $2,500 |
| CARON TREATMENT CENTER | ||||||
| 243 N GALEN HALL ROAD | WERNERSVILLE | PA | 19565 | PUBLIC | GENERAL | $3,500 |
| CHESTER COUNTY FOOD BANK | ||||||
| 650 PENNSYLVANIA DR | EXTON | PA | 19341 | PUBLIC | GENERAL | $6,000 |
| DELAWARE VALLEY FRIENDS SCHOOL | ||||||
| 19 E CENTRAL AVENUE | PAOLI | PA | 19301 | PUBLIC | GENERAL | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,826 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| 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 | $368,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $434,173 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $434,173 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEW EDGE WEALTH EQUITIES | AT COST | $1,871,052 | $2,746,548 |
| NEW EDGE WEALTH FIXED INCOME | AT COST | $235,785 | $259,484 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $55 |
| FUND ADJUSTMENT | $7,860 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OUTSTANDING CHECKS 06/30/20 | $17,500 | $0 |
| OUTSTANDING CHECKS 06/30/21 | $0 | $34,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS FINANCIAL - INVESTMENT MANAGEMENT FEE | $8,538 | $8,538 | $0 |
| UBS FINANCIAL - INVESTMENT MANAGEMENT FEE | $828 | $828 | $0 |
| ADR FEES | $8 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $812 | Amt |
| Net Investment Income | $812 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |