DOUGHERTY FAM FOUNDATION TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: DOUGHERTY FAM FOUNDATION TR (EIN 38-7166405)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-13
IRS object ID: 202103179349100115
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-13T11:55:29-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	814216012	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MAIN LINE TAX & ACCOUNTING LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	33 S 3RD AVENUE	AddressLine1Txt
City	ROYERSFORD	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19468	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	387166405	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE DOUGHERTY FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DOUG	BusinessNameControlTxt
Phone	6103317322	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	107 ROSSMORE DRIVE	AddressLine1Txt
City	MALVERN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19355	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL DOUGHERTY	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6103317322	PhoneNum
Signature	2021-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MICHAEL	PersonFirstNm
Person Last	DOUGHERTY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SUSAN D CUNNINGHAM	PreparerPersonNm
PTIN	P00294203	PTIN
Phone	4849328246	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	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	$602,118	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	$21	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$21	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$10,376	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,376	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$315	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$105,378	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$315	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$10,712	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,712	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
Accounting Fees Rev And Expnss	$2,900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,900	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$844	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$844	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,744	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,744	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$101,469	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$101,469	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$105,213	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,744	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$101,469	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$94,501	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,968	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$167,225	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$64,554	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$64,554	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$451,178	OtherInvestmentsBOYAmt
Other Investments EOY	$537,564	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$537,564	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$618,403	TotalAssetsBOYAmt
Total Assets EOY	$602,118	TotalAssetsEOYAmt
Total Assets EOYFMV	$602,118	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	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	$618,403	RetainedEarningBOYAmt
Retained Earning EOY	$602,118	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$618,403	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$602,118	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$618,403	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$602,118	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$618,403	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$94,501	ExcessRevenueOverExpensesAmt
Other Increases	$80,018	OtherIncreasesAmt
Subtotal	$603,920	SubtotalAmt
Other Decreases	$1,802	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$602,118	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BLACK ROCK LIQUIDITY FUND	P	2020-01-13	2020-12-31	$105,089	$105,063	$26	$26
CAPITAL GAINS DIVIDENDS	P			$289		$289	$289

Field	Value	IRS element (for citing)
Capital Gain Net Income	$315	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$97	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$97	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$97	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$903	OverpaymentAmt
Applied To ES Tax	$903	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MICHAEL DOUGHERTY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6103317322	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	107 ROSSMORE DRIVE	AddressLine1Txt
City	MALVERN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19355	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL DOUGHERTY
107 ROSSMORE DRIVE	MALVERN	PA	19355	TRUSTEE	2.00	$0	$0	$0
EILEEN DOUGHERTY
107 ROSSMORE DRIVE	MALVERN	PA	19355	TRUSTEE	0.50	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$446,564	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$122,241	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$568,805	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$568,805	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,532	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$560,273	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$28,014	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$28,014	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$97	TaxBasedOnInvestmentIncomeAmt
Total Tax	$97	TotalTaxAmt
Distributable Before Adj	$27,917	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$27,917	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$27,917	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$101,469	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$101,469	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$101,469	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$27,917	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$327,545	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$212,791	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$293,161	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$114,415	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$947,912	TotalExcessDistributionCyovAmt
Qualifying Distributions	$101,469	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$27,917	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$73,552	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,021,464	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,021,464	ExcessDistriCyovToNextYrAmt
Excess From Year4	$327,545	ExcessFromYear4Amt
Excess From Year3	$212,791	ExcessFromYear3Amt
Excess From Year2	$293,161	ExcessFromYear2Amt
Excess From Year1	$114,415	ExcessFromYear1Amt
Excess From Current Year	$73,552	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	EILEEN DOUGHERTY	ContributingManagerNm
Shareholder Manager	MICHAEL DOUGHERTY	ShareholderManagerNm
Shareholder Manager	EILEEN DOUGHERTY	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACTING WITHOUT BOUNDARIES
750 E HAVERFORD ROAD	BRYN MAWR	PA	19010	N/A	FC	CHARITABLE	$3,742
ALIGHT
615 FIRST AVENUE NE 500	MINNEAPOLIS	MN	55413	N/A	PC	CHARITABLE	$2,000
AMERICAN RED CROSS
431 18TH ST NW	WASHINGTON	DC	20006	N/A	PC	CHARITABLE	$2,000
AMIGOS DE JESUS ORPHANAGE
126 WOODLAND AVE	MALVERN	PA	19355	N/A	FC	CHARITABLE	$1,050
ASPCA
424 E 92 STREET	NEW YORK	NY	101286804	N/A	PC	CHARITABLE	$1,000
BEST BUDDIES
100 SOUTHEAST SECOND ST SUITE 2200	MIAMI	FL	33131	N/A	PC	CHARITABLE	$515
BIG BROTHERS BIG SISTERS INDEPENDENCE
123 S BROAD ST STE 1050	PHILA	PA	19109	N/A	PC	CHARITABLE	$10,000
CATHOLIC RELIEF SERVICES
228 W LEXINGTON STREET	BALTIMORE	MD	21201	N/A	PC	CHARITABLE	$2,000
CHARITYSMITH
13100 FILLY LANE	TRUCKEE	CA	96161	N/A	FC	CHARITABLE	$1,050
COMMUNITY VOLUNTEERS IN MEDICINE
300 B LAWRENCE ROAD	WEST CHESTER	PA	19380	N/A	NC	CHARITABLE	$32,500
CRISTO REY
5218 NORTH BROAD STREET	PHILA	PA	19141	N/A	NC	CHARITABLE	$1,000
FOOD BANK OF NY
39 BROADWAY 10TH FLOOR	NEW YORK	NY	10006	N/A	PC	CHARITABLE	$2,000
FRIENDS FOR FRIENDS
105 CARDINAL DRIVE	CONSHOHOCKEN	PA	19428	N/A	NC	CHARITABLE	$3,500
LEUKEMIA & LYMPHOMA SOCIETY
100 N 20TH STREET	PHILA	PA	19103	N/A	PC	CHARITABLE	$3,500
LIFE SCIENCE CARES INC
PO BOX 425486	CAMBRIDGE	MA	02142	N/A	PC	CHARITABLE	$20,000
NATIONAL MILITARY FAMILIES ASSOCIATION
3601 EISENHOWER AVE SUITE 425	ALEXANDRIA	VA	22304	N/A	NC	CHARITABLE	$1,000
PAIN MASS CHALLENGE
77 4TH AVENUE	NEEDHAM	MA	02494	N/A	PC	CHARITABLE	$512
PHILABUNDANCE
3616 SOUTH GALLOWAY STREET	PHILA	PA	19148	N/A	PC	CHARITABLE	$1,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	N/A	PC	CHARITABLE	$2,500
ST MARTIN DE PORRES
2300 WEST LEHIGH AVENUE	PHILA	PA	19132	N/A	PC	CHARITABLE	$2,500
ST PATRICK CHURCH
108 WOODLAND AVENUE	MALVERN	PA	19355	N/A	PC	CHARITABLE	$7,100
THE SISTERS SERVANTS OF THE IMMACULATE HEART OF MARY
320 SOUTH ROBERTS ROAD	ROSEMONT	PA	19010	N/A	NC	CHARITABLE	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$101,469	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)
Related Or Exempt Function Incm	$21	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$10,376	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$315	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$10,712	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,712	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
4	INTEREST EARNED FROM INVESTMENTS USED FOR CHARITABLE PURPOSES
5	DIVIDENDS EARNED FROM INVESTMENTS USED FOR CHARITABLE PURPOSES
8	GAINS FROM THE SALE OF STOCK USED FOR CHARITABLE PURPOSES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$2,900	Amt
Net Investment Income	$2,900	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
APPLE INC	FMV	$119,952	$119,952
FEDEX CORP	FMV	$55,675	$55,675
JPMORGAN CHASE	FMV	$63,318	$63,318
UNITED PARCEL	FMV	$54,375	$54,375
GUGGENHEIM LIMITED	FMV	$114,860	$114,860
VANGUARD HIGH DVD YIELD	FMV	$39,240	$39,240
BOEING COMPANY	FMV	$30,182	$30,182
JOHNSON AND JOHNSON	FMV	$59,962	$59,962

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	EXCISE TAX PAYMENT	Desc
Amt	$1,802	Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCES ON UNREALIZED GAINS	Desc
Amt	$80,018	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$844	Amt
Net Investment Income	$844	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt