DEMOS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DEMOS FAMILY FOUNDATION (EIN 45-5451794)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-12
- IRS object ID
- 202113169349101886
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T14:11:02-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 | 455451794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEMOS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MAGDALINE A MALONE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMO | BusinessNameControlTxt |
| Phone | 2156433900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 POND LANE | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAGDALINE A MALONE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2156433900 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MAGDALINE | PersonFirstNm |
| Person Last | MALONE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERESA WAWRZYNEK | PreparerPersonNm |
| PTIN | P01275007 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
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 | $7,227,731 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,867 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $588,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,658,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $588,715 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $740,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $740,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,144 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,144 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,449 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,449 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,405 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,851 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,270 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $185 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $303,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $303,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $358,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $679,867 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,442 | CashBOYAmt |
| Cash EOY | $97,587 | CashEOYAmt |
| Cash EOYFMV | $97,587 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $148,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $292,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $292,200 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,598,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,990,639 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,990,639 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,018,433 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,847,305 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,847,305 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,864,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,227,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,227,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,864,095 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,227,731 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,864,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,227,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,864,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,227,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,864,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $358,008 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,005,628 | OtherIncreasesAmt |
| Subtotal | $7,227,731 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,227,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,654,842 | $2,069,853 | $584,989 | $584,989 | |
| CAPITAL GAINS DIVIDENDS | $3,726 | $3,726 | $3,726 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $588,715 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,480 | 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 | $4,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,970 | TaxDueAmt |
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 | CLIFTONLARSONALLEN LLP | IndividualWithBooksNm |
| Phone | 2156433900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ANTHONY C DEMOS | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | PRESIDENT (THROUGH 3/8/21) | 0.50 | $0 | $0 | $0 |
| MAGDALINE A MALONE | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | SECRETARY, PRESIDENT (AS OF 3/9/21) | 0.50 | $0 | $0 | $0 |
| JOHN O'TOOLE | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | TREASURER | 0.50 | $0 | $0 | $0 |
| JOSEPH STAPLETON | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| SUSAN MOSES | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JOHN DEMOS | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BETH A CARL | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 890095021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $58,405 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $6,624,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,714,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,714,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,613,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,450 | TotalTaxAmt |
| Distributable Before Adj | $321,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $321,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $321,229 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,278 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $315,278 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $315,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $74,422 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $74,422 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $315,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $315,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,951 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,951 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $68,471 | 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 | $68,471 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $68,471 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANTHONY C DEMOS | ContributingManagerNm |
| Shareholder Manager | ANTHONY C DEMOS | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION INC | |||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | PC | ENTITY OPERATIONS | $1,000 | |
| AMERICAN MACULAR DEGENERATION FOUNDATION | |||||||
| PO BOX 515 | NORTHAMPTON | MA | 01061 | PC | ENTITY OPERATIONS | $1,000 | |
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA ROAD | BLUE BELL | PA | 19422 | PC | ENTITY OPERATIONS | $1,000 | |
| BEAUMONT RETIREMENT SERVICES INC | |||||||
| 601 N ITHAN AVENUE | BRYN MAWR | PA | 19010 | PC | BEAUMONT FUND | $2,000 | |
| CATHOLIC CHARITY APPEAL | |||||||
| 222 NORTH SEVENTEENTH ST | PHILADELPHIA | PA | 19103 | PC | ENTITY OPERATIONS | $7,500 | |
| INDEPENDENCE MISSION SCHOOLS | |||||||
| 640 FREEDOM BUSINESS CENTER DRIVE | KING OF PRUSSIA | PA | 19406 | PC | ENTITY OPERATIONS | $10,000 | 115 |
| LITTLE SISTERS OF THE POOR OF ST PAUL | |||||||
| 330 EXCHANGE STREET S | ST PAUL | MN | 55102 | PC | ENTITY OPERATIONS | $5,000 | |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | PC | ENTITY OPERATIONS | $35,000 | |
| NORRISTOWN ZOOLOGICAL SOCIETY | |||||||
| 1661 HARDING BLVD | NORRISTOWN | PA | 19401 | PC | ENTITY OPERATIONS | $5,000 | |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE PO BOX 269 | ALEXANDRIA | VA | 22313 | PC | ENTITY OPERATIONS | $1,000 | |
| SHRINERS HOPSITAL FOR CHILDREN | |||||||
| 3351 N BROAD STREET | PHILADELPHIA | PA | 19140 | PC | ENTITY OPERATIONS | $5,000 | |
| SIMON'S FUND | |||||||
| PO BOX 61 | LAFAYETTE HILL | PA | 19444 | PC | ENTITY OPERATIONS | $10,000 | |
| ST EDMONDS HOME FOR CHILDREN | |||||||
| 320 S ROBERTS ROAD | BRYN MAWR | PA | 19010 | PC | ENTITY OPERATIONS | $3,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | ENTITY OPERATIONS | $3,000 | |
| ST KATHERINE OF SIENA CHURCH | |||||||
| 104 S ABERDEEN AVENUE | WAYNE | PA | 19087 | PC | FALL FUNDRAISING AND HOLIDAY WORK | $24,000 | |
| ST MARTIN DE PORRES CHURCH | |||||||
| 2340 W LEHIGH AVENUE | PHILADELPHIA | PA | 19132 | PC | ENTITY OPERATIONS | $5,000 | |
| SURGICORP INTERNATIONAL | |||||||
| 3392 SAXONBURG BLVD STE 400 | PITTSBURGH | PA | 15116 | PC | ENTITY OPERATIONS | $150,000 | |
| THE RADAR PROJECT | |||||||
| 1251 WISTERIA DRIVE SUITE B | MALVERN | PA | 19355 | PC | ENTITY OPERATIONS | $5,000 | |
| THE RADAR PROJECT - A CHILD'S LIGHT | |||||||
| 1251 WISTERIA DRIVE SUITE B | MALVERN | PA | 19355 | PC | ENTITY OPERATIONS | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,867 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $588,715 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $740,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $740,582 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,449 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,449 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY NEW MARKETS INCOME FUND CLASS Z, 9272.719 SH | $136,402 | $136,402 |
| ISHARES CORE TOTAL US AGGREGATE BOND EITF, 5936 SH | $684,599 | $684,599 |
| PGIM HIGH YIELD FUND CLASS Q, 86001.56 SH | $480,749 | $480,749 |
| TCW EMERGING MARKETS INCOME, 33179.476 SH | $271,740 | $271,740 |
| THE ISHARES CORE TOTAL USD BOND MARKET ETF, 5119 SH | $273,815 | $273,815 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C, 51 SH | $127,822 | $127,822 |
| APPLE INC, 992 SH | $135,864 | $135,864 |
| BLACKROCK INC, 60 SH | $52,498 | $52,498 |
| BLACKSTONE GROUP INC/THE, 434 SH | $42,159 | $42,159 |
| BOEING CO, 129 SH | $30,903 | $30,903 |
| BOOKING HOLDINGS INC, 14 SH | $30,633 | $30,633 |
| BROADCOM INC, 82 SH | $39,101 | $39,101 |
| CELANESE CORP, 284 SH | $43,054 | $43,054 |
| CISCO SYSTEMS INC, 812 SH | $43,036 | $43,036 |
| CITIGROUP INC, 808 SH | $57,166 | $57,166 |
| COGNIZANT TECH SOLUTIONS CRP COM, 372 SH | $25,765 | $25,765 |
| CVS HEALTH CORPORATION, 367 SH | $30,622 | $30,622 |
| DIAGEO PLC ADR, 205 SH | $39,297 | $39,297 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I, 12936.232 SH | $137,383 | $137,383 |
| ELECTRONIC ARTS INC, 242 SH | $34,807 | $34,807 |
| ELI LILLY & CO COM, 166 SH | $38,100 | $38,100 |
| FIDELITY NATL INFORMATION SVCS INC, 183 SH | $25,926 | $25,926 |
| FLEX LTD, 1054 SH | $18,835 | $18,835 |
| GARMIN LTD, 226 SH | $32,689 | $32,689 |
| HAIN CELESTIAL GROUP INC, 471 SH | $18,897 | $18,897 |
| ISHARES CORE MSCI EMERGING MARKETS ETF, 12476 SH | $835,767 | $835,767 |
| ISHARES RUSSELL 2000 ETF, 2465 SH | $565,397 | $565,397 |
| JPMORGAN CHASE & CO, 444 SH | $69,060 | $69,060 |
| LAM RESEARCH CORP COM, 56 SH | $36,439 | $36,439 |
| LAS VEGAS SANDS CORP, 549 SH | $28,927 | $28,927 |
| MANULIFE FINANCIAL CORP, 2039 SH | $40,168 | $40,168 |
| MEDTRONIC, PLC, 221 SH | $27,433 | $27,433 |
| MERCK & CO INC NEW, 318 SH | $24,731 | $24,731 |
| MICROSOFT CORP, 555 SH | $150,350 | $150,350 |
| MONDELEZ INTERNATIONAL INC, 530 SH | $33,093 | $33,093 |
| NIKE INC CL B, 247 SH | $38,159 | $38,159 |
| POWERSHARES DB OPTIMUM YIELD DIVERSIFIED, 7014 SH | $140,911 | $140,911 |
| RAYTHEON TECHNOLOGIES CORP, 408 SH | $34,807 | $34,807 |
| SUNCOR ENERGY INC NEW F, 925 SH | $22,172 | $22,172 |
| SYSCO CORP, 378 SH | $29,390 | $29,390 |
| TARGET CORP, 152 SH | $36,744 | $36,744 |
| TE CONNECTIVITY LTD, 159 SH | $21,499 | $21,499 |
| THERMO FISHER SCIENTIFIC INC, 52 SH | $26,232 | $26,232 |
| TORONTO DOMINION BK ONT COMM NEW, 579 SH | $40,559 | $40,559 |
| UNILEVER N.C., 387 SH | $22,640 | $22,640 |
| UNION PACIFIC CORP, 144 SH | $31,670 | $31,670 |
| UNITED PARCEL SERVICE CL B, 199 SH | $41,386 | $41,386 |
| UNITEDHEALTH GROUP INC, 162 SH | $64,871 | $64,871 |
| VANGUARD MIDCAP VIPER, 5041 SH | $1,196,481 | $1,196,481 |
| VISA INC - CLASS A, 117 SH | $27,357 | $27,357 |
| WALT DISNEY CO, 216 SH | $37,966 | $37,966 |
| WASTE MANAGEMENT INC, 283 SH | $39,651 | $39,651 |
| HASBRO, INC, 264 SH | $24,953 | $24,953 |
| INTERPUBLIC GROUP COS INC, 974 SH | $31,645 | $31,645 |
| ABVE INC, 157 SH | $17,684 | $17,684 |
| AMGEN INC, 75 SH | $18,281 | $18,281 |
| FACEBOOK INC, 62 SH | $21,558 | $21,558 |
| EATON CORP PLC, 271 SH | $40,157 | $40,157 |
| TOTAL ENERGIES SE, 567 SH | $25,662 | $25,662 |
| ISHARES CORE S&P SMALL-CAP ETF, 1254 SH | $141,677 | $141,677 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND-CLASS 1 $45, 99.658 SH | $605 | $605 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,144 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,144 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRANSACTION FEES | $40 | $40 | $0 |
| OFFICE SUPPLIES | $185 | $0 | $185 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $1,005,628 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $58,405 | Amt |
| Net Investment Income | $58,405 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2019 EXCISE TAX | $2,101 | $0 | $0 |
| 2020 EXCISE TAX ESTIMATED PAYMENTS | $4,480 | $0 | $0 |
| FOREIGN TAX | $2,270 | $2,270 | $0 |