THE DIETRICH W BOTSTIBER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE DIETRICH W BOTSTIBER FOUNDATION (EIN 23-7807828)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-06-08
- IRS object ID
- 202121599349100112
- Schema version
- 2019v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-08T10:21:52-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 NORTH RADNOR-CHESTER ROAD SUITE | AddressLine1Txt |
| Address Line2 | 200 | AddressLine2Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237807828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DIETRICH W BOTSTIBER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | BusinessNameControlTxt |
| Phone | 6105663375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E STATE STREET SUITE 306-A | AddressLine1Txt |
| City | MEDIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRANCE A KLINE | PersonNm |
| Person Title | ADMINISTRATOR | PersonTitleTxt |
| Phone | 6105663375 | PhoneNum |
| Signature | 2021-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J NIHILL CPA | PreparerPersonNm |
| PTIN | P00844252 | PTIN |
| Phone | 6105653930 | PhoneNum |
| Preparation | 2021-06-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $40,495,683 | 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 | $29,405 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,405 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $755,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $755,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,119,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,615,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,119,899 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $749 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $749 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,905,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,905,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $355,169 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $355,169 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,516 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,258 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,258 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,716 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,716 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,144 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,144 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,476 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $49,771 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $49,771 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,069 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,069 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $296,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $295,646 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,026,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $800,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $507,181 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,031,881 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,533,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,832,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,372,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,746,552 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $824,928 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $900,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $900,175 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $99,809 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $45,159 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $45,159 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $205,245 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,708 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $200,708 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,744,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,191,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,191,151 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $807,203 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,107,974 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,107,974 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,771,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,859,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,859,098 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $89,655 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,408 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $44,238 | LandBOYAmt |
| Land EOY | $48,247 | LandEOYAmt |
| Land EOYFMV | $48,247 | LandEOYFMVAmt |
| Other Assets BOY | $1,970,853 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,143,168 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,143,168 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,467,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,495,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,495,683 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,867 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $95,335 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,091,061 | GrantsPayableBOYAmt |
| Grants Payable EOY | $566,361 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $124,608 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $165,380 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,236,536 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $827,076 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,260,464 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,525,439 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,970,853 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,143,168 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,231,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,668,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,467,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,495,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,231,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,372,163 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,065,127 | OtherIncreasesAmt |
| Subtotal | $39,668,607 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,668,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2019-09-01 | 2020-08-04 | $1,394,893 | $1,397,774 | -$2,881 | -$2,881 | |
| MORGAN STANLEY | 2014-02-06 | 2020-08-04 | $4,983,482 | $3,389,568 | $1,593,914 | $1,593,914 | |
| PENN TRUST | 2019-09-01 | 2020-06-24 | $1,394,636 | $1,607,225 | -$212,589 | -$212,589 | |
| PENN TRUST | 2017-09-07 | 2020-07-13 | $1,979,241 | $1,691,589 | $287,652 | $287,652 | |
| VANGUARD | 2015-01-01 | 2020-08-05 | $705,000 | $409,617 | $295,383 | $295,383 | |
| CAPITAL GAINS DIVIDENDS | $158,420 | $158,420 | $158,420 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,119,899 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,719,651 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,121,853 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048962 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,636,980 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,052,150 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045406 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,575,665 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,759,668 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046673 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,609,691 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,114,307 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050124 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,690,836 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,223,651 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049405 | DistributionYr5Rt |
| Total Distribution | 0.240570 | TotalDistributionRt |
| Average Distribution | 0.048114 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,340,228 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,700,360 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,466 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,727,826 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,832,810 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $27,466 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,466 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,466 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,080 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,080 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $614 | OverpaymentAmt |
| Applied To ES Tax | $614 | 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 | WWW.BOTSTIBER.ORG | WebsiteAddressTxt |
| Individual With Books | TERRANCE KLINE ADMINISTRATOR | IndividualWithBooksNm |
| Phone | 6105663375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E STATE STREET STE 306-A | AddressLine1Txt |
| City | MEDIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DOROTHY BOYLAN | ||||||||
| C/O 200 E STATE ST STE 306 | MEDIA | PA | 19063 | CO-TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| TERRANCE KLINE | ||||||||
| C/O 200 E STATE ST STE 306 | MEDIA | PA | 19063 | CO-TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| TERRANCE KLINE | ||||||||
| C/O 200 E STATE ST STE 306 | MEDIA | PA | 19063 | ADMINISTRATOR | 20.00 | $57,000 | $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 | BOTSTIBER INSTITUTE FOR WILDLIFE FERTILITY CONTROL (BIWFC)THE DIETRICH W. BOTSTIBER FOUNDATION ESTABLISHED THE BOTSTIBER INSTITUTE FOR WILDLIFE FERTILITY CONTROL TO ADVANCE THE USE OF EFFECTIVE, SUSTAINABLE FERTILITY CONTROL METHODS TO MITIGATE HUMAN-WILDLIFE CONFLICTS AND PROMOTE COEXISTENCE WORLDWIDE. BIWFC ACCOMPLISHED ITS MISSION THROUGH THREE MAIN ACTIVITIES:- STIMULATING VITAL DISCUSSION, COLLABORATION, AND NETWORKING THROUGH EVENTS- SUPPORTING WILDLIFE FERTILITY CONTROL PUBLIC POLICY AND EDUCATION PROJECTS- EDUCATING WILDLIFE MANAGERS, POLICY MAKERS AND THE PUBLIC | Description1Txt |
| Expenses1 | $181,798 | Expenses1Amt |
| Description2 | BOTSTIBER INSTITUTE FOR AUSTRIAN-AMERICAN STUDIES (BIAAS)THE DIETRICH W. BOTSTIBER FOUNDATION ESTABLISHED THEBOTSTIBER INSTITUTE FOR AUSTRIAN-AMERICAN STUDIES TO PROMOTEAN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN THEUNITED STATES AND AUSTRIA, INCLUDING THE LANDS OF THE FORMERHABSBURG EMPIRE. BIAAS ACCOMPLISHES ITS MISSION THROUGHFOUR MAIN ACTIVITIES: - AWARDING GRANTS AND FELLOWSHIPS IN THE FIELDS OF HISTORY,POLITICS, ECONOMICS, LAW, CULTURAL STUDIES, AND PUBLICHISTORY - ORGANIZING EVENTS SUCH AS LECTURES AND CONFERENCES - PUBLISHING THE JOURNAL OF AUSTRIAN-AMERICAN HISTORY,LAUNCHED IN 2017 WITH PENN STATE UNIVERSITY PRESS - ENGAGING WITH A BROADER PUBLIC AUDIENCE THROUGH DIGITALPROGRAMMING, INCLUDING VIDEOS, PODCASTS AND BLOG POSTS ASWELL AS THROUGH SOCIAL MEDIA | Description2Txt |
| Expenses2 | $1,089,293 | Expenses2Amt |
| Description3 | BOTSTIBER SCHOLARS PROGRAM THE BOTSTIBER SCHOLARS PROGRAM IS A JOINT INITIATIVE BETWEEN THE BOTSTIBER FOUNDATION AND THE PENNSYLVANIA STATE UNIVERSITY TO PROVIDE SUB-SAHARAN AFRICAN STUDENTS WITH A WORLD-CLASS EDUCATION AND LEADERSHIP DEVELOPMENT TRAINING. THIS FOUR-YEAR UNDERGRADUATE SCHOLARSHIP INCLUDES SEMINARS, MENTORSHIPS AND INTERNSHIP OPPORTUNITIES. WITH A RIGOROUS ACADEMIC ENVIRONMENT AND LEADERSHIP PROGRAMS, SCHOLARS GAIN THE CAPACITY AND SKILLS NECESSARY TO RETURN TO THEIR HOME COUNTRIES AS CHANGE AGENTS AND LEADERS IN THEIR COMMUNITIES. | Description3Txt |
| Expenses3 | $115,170 | Expenses3Amt |
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 | $34,782,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,095,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,878,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,878,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $538,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,340,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,767,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,767,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,466 | TotalTaxAmt |
| Distributable Before Adj | $1,739,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,739,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,739,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,832,810 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,832,810 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,466 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,805,344 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,739,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,724,185 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,832,810 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,724,185 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,625 | 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 | $1,630,920 | 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
Application Submission Info ApplicationSubmissionInfoGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|---|
| JASON NAUM | |||||||||
| 200 E STATE ST STE 306-A PO BOX | 1819 | MEDIA | PA | 19063 | 6105663375 | JNAUM@BOTSTIBER.ORG | A GRANT PROPOSAL SHALL CONSIST OF A PROPOSAL SUMMARY, NARRATIVE DESCRIPTION AND ALL REQUIRED SUPPORTING INFORMATION | MARCH 1, 2020 | GRANTS WILL NOT EXCEED $25,000 UNLESS A COMPELLING CASE IS MADE FOR A LARGER GRANT |
| MONIQUE PRINCIPI | |||||||||
| 200 E STATE ST STE 306-A PO BOX | 1819 | MEDIA | PA | 19063 | 6105663375 | BIWFC@BOTSTIBER.ORG | A GRANT PROPOSAL SHALL CONSIST OF A PROPOSAL SUMMARY, NARRATIVE DESCRIPTION AND ALL REQUIRED SUPPORTING INFORMATION | MARCH 1, 2020 | GRANTS WILL NOT EXCEED $25,000 UNLESS A COMPELLING CASE IS MADE FOR A LARGER GRANT |
| JASON NAUM | |||||||||
| 200 E STATE ST STE 306-A PO BOX | 1819 | MEDIA | PA | 19063 | 6105663375 | A FELLOWSHIP PROPOSAL SHALL CONSIST OF A PROPOSAL SUMMARY, A STATEMENT OF PLANS AND ALL REQUIRED SUPPORTING INFORMATION | MARCH 1, 2020 | A GRANT OF $30,000 WILL BE CONSIDERED FOR SUPPORT FOR RESEARCH, TRAVEL, SALARY REPLACEMENT, OR OTHER NECESSARY EXPENSES. | |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY CHARITABLE GIFT FUND | |||||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | GRANT TO SUPPORT QUALIFIED CHARITABLE ORGANIZATIONS | $210,000 | ||||
| HUMANE SOCIETY OF THE UNITED STATES | |||||||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | N/A | PC | IN CONNECTION WITH ITS MISSION TO PREVENT CRUELTY TO ANIMALS AND HUMANS, THE FOUNDATION IN PARTNERSHIP WITH THE HUMANE SOCIETY OF THE UNITED STATES (HSUS) HAS ESTABLISHED THE BOTSTIBER INTERNATIONAL INSTITUTE FOR WILDLIFE FERTILITY CONTROL. THIS INSTITUTE IS DESIGNED TO PREVENT CRUELTY TO ANIMALS THROUGH THE USE AND PROMOTION OF HUMANE, NON-LETHAL FERTILITY CONTROL METHODS IN WILDLIFE POPULATION MANAGEMENT. | $74,462 | ||||
| MARTIN LUTHER KING JR MEMORIAL SCHOLARSHIP FUND | |||||||||||
| PO BOX 6303 | LANCASTER | PA | 17607 | N/A | PC | GRANT TO PROVIDE A SCHOLARSHIP AWARD TO A STUDENT SELECTED BY THE MARTIN LUTHER KING, JR MEMORIAL SCHOLARSHIP FUND | $41,100 | ||||
| UTAH FILM CENTER | |||||||||||
| 50 WEST BROADWAY SUITE 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | GRANT TO SUPPORT THE CURATION OF FILM IN YOUTH'S AND ADULTS | $25,000 | ||||
| OLIVER SUKROW | |||||||||||
| N/A | I | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $21,118 | KRAPPMUHLSTR 10 | BADEN-WUERTTEMBER | GM | |||||
| DELAWARE VALLEY SCIENCE FAIRS INC | |||||||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | N/A | PC | GRANT TO PROVIDE A FOUR-YEAR SCHOLARSHIP TO A STUDENT SELECTED BY THE DELAWARE VALLEY SCIENCE FAIRS AND FOR GENERAL OPERATING SUPPORT OF THE SCIENCE FAIRS. | $18,000 | ||||
| HIDDEN CABINET FILMS | |||||||||||
| 125 MILL ROCK RD | HAMDEN | CT | 06517 | PC | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $18,000 | |||||
| QUEENS COLLEGE FOUNDATION | |||||||||||
| 65-30 KISSENA BLVD | FLUSHING | NY | 11367 | PC | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $15,000 | |||||
| SAMUEL DAVID ALBERT | |||||||||||
| 39 GRAMERCY PARK NORTH APT 10C | NEW YORK | NY | 10010 | I | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $11,432 | |||||
| UNIVERSITY OF NOTRE DAME | |||||||||||
| 1060 NANOVIC HALL | NOTRE DAME | IN | 46556 | PC | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $10,000 | |||||
| SAINT JOSEPH'S UNIVERSITY | |||||||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | PC | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $7,750 | |||||
| SANG PIL LEE | |||||||||||
| 521 S 46TH ST 1 | PHILADELPHIA | PA | 19143 | I | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $7,354 | |||||
| NANCY MERIWEATHER WILGFIELD | |||||||||||
| 5939 OAKWOOD RD | MISSION HILLS | KS | 66208 | I | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $5,013 | |||||
| WOMENS HUMANE SOCIETY | |||||||||||
| 3839 RICHLIEU ROAD | BENSALEM | PA | 19020 | N/A | PC | GRANT TO SUPPORT HUMANE ANIMAL EDUCATION AND ANIMAL CRUELTY PREVENTION. | $5,000 | ||||
| JAMES MORRROW | |||||||||||
| I | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $5,000 | ARTS BUILDING SUITE 300 | ALBERTA | CA | EDMONTON | |||||
| STARFISH FOUNDATION | |||||||||||
| 1133 DULANEY GATE CIR | COCKEYSVILLE | MD | 21030 | PC | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $5,000 | |||||
| OSKAR CZENDE | |||||||||||
| 121 WESTVIEW DR APT 49 | CARRBORO | NC | 27510 | I | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $3,500 | |||||
| BEN GURION UNIVERSITY | |||||||||||
| PC | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $3,000 | DILLER BUILDING 74 | BEER SHEVA 841950 | IS | BEER SHEVA | |||||
| THE PENNSYLVANIA STATE UNIVERSITY PRESS | |||||||||||
| 820 UNIVERSITY DR USB 1-C | UNIVERSITY PARK | PA | 16802 | N/A | PC | THE FOUNDATION PROVIDED FUNDS FOR TUITION, ROOM AND BOARD, AND EXPENSES FOR FOUR INTERNATIONAL STUDENTS WHO STUDY AT PENN STATE, UNIVERSITY PARK IN THE BOTSTIBER SCHOLARS PROGRAM. THE BOTSTIBER SCHOLARS PROGRAM FOSTERS DIETRICH BOTSTIBER'S MANDATE TO PROVIDE SCHOLARSHIPS IN SCIENCE, TECHNOLOGY AND COMMERCE TO TALENTED INDIVIDUALS OF GOOD MORAL CHARACTER. | $2,702 | ||||
| DOMESTIC VIOLENCE SERVICES OF LANCASTER COUNTY | |||||||||||
| 601 S QUEEN ST | LANCASTER | PA | 17603 | PC | GRANT FOR GENERAL OPERATING AND PROGRAMMING EXPENSES CONNECTED WITH THE PROJECT'S MISSION TO PREVENT DOMESTIC VIOLENCE AND PROVIDE SUPPORT TO VICTIMS OF DOMESTIC ABUSE THAT ENABLES THEM TO BECOME SELF-SUFFICIENT. | $2,500 | |||||
| PHILADELPHIA FIRE DEPARTMENT HISTORICAL CORPORATION | |||||||||||
| 149 NORTH SECOND ST | PHILADELPHIA | PA | 19106 | N/A | PC | GRANT TO PROVIDE FIRE PREVENTION AND EDUCATION PROGRAMMING AT FIREMAN'S HALL MUSEUM. | $2,500 | ||||
| GERDA'S EQUINE RESCUE | |||||||||||
| PO BOX 1352 | WEST TOWNSHEND | VT | 05359 | PC | GRANT TO SUPPORT THE RESCUE OF RACE HORSES AND REHABILITATION FOR CHILDREN | $2,500 | |||||
| PHILADELPHIA FUTURES | |||||||||||
| 230 SOUTH BROAD ST | PHILADELPHIA | PA | 19102 | N/A | PC | GRANT TO SUPPORT THE ACADEMIC ENRICHMENT OPPORTUNITIES PROVIDED TO SPONSOR-A-SCHOLAR HIGH SCHOOL STUDENTS. | $2,500 | ||||
| SAVE YOUR ASS LONG EAR RESCUE | |||||||||||
| 23 SAW MILL RD | SOUTH ACWORTH | NH | 03607 | PC | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $2,500 | |||||
| DAVID H MILLER | |||||||||||
| 65 HARVEY ST APT 2 | CAMBRIDGE | MA | 02140 | I | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $2,250 | |||||
| CAMDEN COMMUNITY COLLEGE | |||||||||||
| PO BOX 200 COLLEGE DR | BLACKWOOD | NJ | 08012 | N/A | PC | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $2,000 | ||||
| GESELLSCHAFT FUR SOZIALGESCHICHTE | |||||||||||
| PC | PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA | $2,000 | FRAUNGRUNBERG 2-4 STG 5 | 1120 WIEN | AU | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,181 | 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 | $29,405 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $755,601 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $749 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,119,899 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $749 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,904,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,905,654 | 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 FEES | CategoryTxt |
| Amt | $37,716 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,716 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| FILE CABINET | 2008-05-27 | $678 | $678 | 200DB | $0 | $0 | |
| OFFICE CHAIRS | 2008-07-29 | $649 | $649 | 200DB | $0 | $0 | |
| DELL COMPUTER | 2010-03-17 | $665 | $665 | 200DB | $0 | $0 | |
| FURNITURE | 2010-05-26 | $328 | $328 | 200DB | $0 | $0 | 7.000000000000 |
| FURNITURE | 2010-07-08 | $3,449 | $3,449 | SL | $0 | $0 | 7.000000000000 |
| EQUIPMENT | 2012-02-17 | $1,807 | $1,807 | SL | $0 | $0 | 5.000000000000 |
| FURNITURE | 2013-05-01 | $910 | $693 | SL | $87 | $0 | 7.000000000000 |
| EQUIPMENT | 2013-12-18 | $632 | $632 | SL | $0 | $0 | 5.000000000000 |
| SOFTWARE | 2015-01-08 | $1,484 | $990 | SL | $0 | $0 | 3.000000000000 |
| EQUIPMENT | 2015-01-21 | $500 | $358 | SL | $42 | $0 | 5.000000000000 |
| DELL MONITORS | 2014-11-20 | $726 | $526 | SL | $36 | $0 | 5.000000000000 |
| LENOVO COMPUTER | 2014-12-06 | $735 | $535 | SL | $37 | $0 | 5.000000000000 |
| XEROX PRINTER | 2014-12-22 | $1,171 | $940 | SL | $78 | $0 | 5.000000000000 |
| DELL MONITORS | 2015-01-11 | $805 | $483 | SL | $54 | $0 | 5.000000000000 |
| OFFICE CHAIR | 2015-12-04 | $314 | $124 | SL | $45 | $0 | 7.000000000000 |
| DESK | 2015-11-20 | $692 | $272 | SL | $99 | $0 | 7.000000000000 |
| KEYBOARD TRAY | 2016-01-13 | $171 | $64 | SL | $24 | $0 | 7.000000000000 |
| SOFTWARE | 2008-07-25 | $212 | $212 | 200DB | $0 | $0 | 3.000000000000 |
| DELL COMPUTER & PRINTER | 2007-12-29 | $2,250 | $2,250 | 200DB | $0 | $0 | 5.000000000000 |
| EQUIPMENT | 2008-07-19 | $1,042 | $1,042 | 200DB | $0 | $0 | 5.000000000000 |
| 2 DESK & 3 HUTCHES | 2017-04-10 | $1,548 | $313 | SL | $221 | $0 | 7.000000000000 |
| PANEL TOOL KIT PROPOSAL | 2017-04-10 | $1,651 | $334 | SL | $236 | $0 | 7.000000000000 |
| DESK PROPOSAL 70596 | 2017-04-10 | $696 | $140 | SL | $99 | $0 | 7.000000000000 |
| TAOTRONIC TLED DESK LAMPS | 2017-04-20 | $160 | $31 | SL | $23 | $0 | 7.000000000000 |
| UNO MID BACK DESK CHAIR B | 2017-04-26 | $268 | $51 | SL | $38 | $0 | 7.000000000000 |
| UNO MID BACK CHAIR | 2017-07-27 | $700 | $108 | SL | $100 | $0 | 7.000000000000 |
| DESK | 2017-08-09 | $74 | $12 | SL | $11 | $0 | 7.000000000000 |
| THINKPAD X1 CARBON 4TH GE | 2016-09-08 | $1,347 | $538 | SL | $269 | $0 | 5.000000000000 |
| LENOVO THINKCENTRE M900 T | 2017-04-17 | $590 | $157 | SL | $118 | $0 | 5.000000000000 |
| DELL U2415 24IN MONITOR | 2017-04-17 | $498 | $133 | SL | $100 | $0 | 5.000000000000 |
| AT&T TL86109 DECT 6.0 PHO | 2017-04-25 | $123 | $33 | SL | $25 | $0 | 5.000000000000 |
| OASIS WATER COOLER TPL504 | 2017-05-01 | $250 | $67 | SL | $50 | $0 | 5.000000000000 |
| BOSE HEADPHONE | 2017-05-25 | $191 | $80 | SL | $48 | $0 | 3.000000000000 |
| DELL U2415 MONITOR WORKS | 2017-07-24 | $279 | $101 | SL | $85 | $0 | 3.000000000000 |
| THINKCENTTE M910T | 2017-07-24 | $748 | $270 | SL | $229 | $0 | 3.000000000000 |
| XEROX VERSALINK | 2017-08-06 | $773 | $279 | SL | $236 | $0 | 3.000000000000 |
| GALAXY TAB A | 2017-08-11 | $212 | $46 | SL | $42 | $0 | 5.000000000000 |
| WD 4TB EXTERNA; USB | 2017-08-24 | $212 | $71 | SL | $71 | $0 | 3.000000000000 |
| FURNITURE - DESK 73024 | 2017-11-13 | $783 | $112 | SL | $112 | $0 | 7.000000000000 |
| FURNITURE - DESK | 2017-12-14 | $783 | $112 | SL | $112 | $0 | 7.000000000000 |
| FURNITURE - DESK 73702A | 2018-02-13 | $930 | $186 | SL | $186 | $0 | 5.000000000000 |
| FURNITURE - 2 UNO CHAIR | 2018-02-20 | $700 | $100 | SL | $100 | $0 | 7.000000000000 |
| FURNITURE - DESK 737024A | 2018-03-15 | $930 | $133 | SL | $133 | $0 | 7.000000000000 |
| EQUIPMENT - MONITOR | 2017-12-05 | $225 | $45 | SL | $45 | $0 | 5.000000000000 |
| EQUIPMENT - 2 THINKCTR LE | 2017-12-23 | $1,377 | $275 | SL | $275 | $0 | 5.000000000000 |
| EQUIPMENT - 2 DELL MONITORS | 2018-02-22 | $492 | $98 | SL | $98 | $0 | 5.000000000000 |
| EQUIPMENT - LEVONO | 2018-02-22 | $764 | $153 | SL | $153 | $0 | 5.000000000000 |
| EQUIPMENT - BENQ MONITOR | 2018-02-23 | $548 | $110 | SL | $110 | $0 | 5.000000000000 |
| EQUIPMENT - XEROX PRINTER | 2018-03-29 | $359 | $72 | SL | $72 | $0 | 5.000000000000 |
| EQUIPMENT - LAPTOP LENOVO | 2018-03-27 | $2,591 | $518 | SL | $518 | $0 | 5.000000000000 |
| EQUIPMENT - NEC MULTI | 2018-03-27 | $764 | $153 | SL | $153 | $0 | 5.000000000000 |
| EQUIPMENT - THINKPAD T470 | 2018-04-18 | $871 | $174 | SL | $174 | $0 | 5.000000000000 |
| EQUIPMENT - THINKPAD T470 | 2018-05-15 | $745 | $149 | SL | $149 | $0 | 5.000000000000 |
| EQUIPMENT - DELL U2415 | 2018-07-03 | $440 | $88 | SL | $88 | $0 | 5.000000000000 |
| EQUIPMENT - THINKCTR M910 | 2018-07-06 | $509 | $102 | SL | $102 | $0 | 5.000000000000 |
| CONFRENCE TABLE | 2018-10-02 | $799 | $105 | SL | $114 | $0 | 7.000000000000 |
| FURN 75148A COFCO | 2018-10-02 | $6,187 | $810 | SL | $884 | $0 | 7.000000000000 |
| OFFICE GUST CHAIR COSTCO | 2018-10-17 | $81 | $10 | SL | $12 | $0 | 7.000000000000 |
| WIRE RACK COSTCO | 2018-10-18 | $180 | $21 | SL | $26 | $0 | 7.000000000000 |
| PRINTER STAND | 2018-10-19 | $147 | $18 | SL | $21 | $0 | 7.000000000000 |
| DESK CHAIR WAYFAIR | 2018-10-20 | $412 | $49 | SL | $59 | $0 | 7.000000000000 |
| PRINTER STAND | 2018-11-09 | $127 | $15 | SL | $18 | $0 | 7.000000000000 |
| PROTIB PROJECTOR SCREEN | 2018-12-03 | $159 | $17 | SL | $23 | $0 | 7.000000000000 |
| PANELS 76546 | 2018-12-13 | $1,824 | $195 | SL | $261 | $0 | 7.000000000000 |
| STEELCASE UNO OFF CHAIR | 2019-02-13 | $367 | $31 | SL | $52 | $0 | 7.000000000000 |
| 4 STEELCASE UNO CHAIRS | 2018-09-20 | $1,649 | $216 | SL | $236 | $0 | 7.000000000000 |
| EQUIP - HPE OFFICE CONNECT | 2018-10-24 | $232 | $39 | SL | $46 | $0 | 5.000000000000 |
| EQUIP - CAMRADE WETSUITE 2 | 2018-10-24 | $140 | $23 | SL | $28 | $0 | 5.000000000000 |
| EQUIP - COMPUTER - VALERI | 2018-11-25 | $831 | $125 | SL | $166 | $0 | 5.000000000000 |
| EQUIP - WIRELESS PHONE | 2018-11-24 | $315 | $47 | SL | $63 | $0 | 5.000000000000 |
| EQUIP - EPSON PWRLITE 990 | 2018-11-27 | $899 | $135 | SL | $180 | $0 | 5.000000000000 |
| EQUIP - LENOVA TC COMPUTE | 2018-12-03 | $779 | $117 | SL | $156 | $0 | 5.000000000000 |
| EQUIP - DELL U2415 24 WIDE | 2018-12-03 | $440 | $66 | SL | $88 | $0 | 5.000000000000 |
| EQUIP - DA LITE 93135 PROJ | 2018-12-03 | $203 | $30 | SL | $41 | $0 | 5.000000000000 |
| EQUIP - CANNON EOS SD MARK | 2019-02-07 | $2,799 | $327 | SL | $560 | $0 | 5.000000000000 |
| EQUIP - LEXAR 12GB MEMORY | 2019-02-07 | $290 | $34 | SL | $58 | $0 | 5.000000000000 |
| EQUIP - MANFROTTO TRIPOD | 2019-02-07 | $220 | $26 | SL | $44 | $0 | 5.000000000000 |
| EQUIP - CANON SPEEDLIT 60 | 2019-02-07 | $479 | $56 | SL | $96 | $0 | 5.000000000000 |
| EQUIP - CANON EF 24-70MM | 2019-02-07 | $1,699 | $198 | SL | $340 | $0 | 5.000000000000 |
| EQUIP - CANON EF 85MM LENSE | 2019-02-07 | $1,899 | $222 | SL | $380 | $0 | 5.000000000000 |
| EQUIP - CANON EF 70-20MM | 2019-02-07 | $1,799 | $210 | SL | $360 | $0 | 5.000000000000 |
| EQUIP - CANON XC14 4K CAM | 2019-02-07 | $1,999 | $233 | SL | $400 | $0 | 5.000000000000 |
| EQUIP - DELL MONITOR | 2019-04-09 | $219 | $13 | SL | $31 | $0 | 7.000000000000 |
| EQUIP - CANON LITH BATTERY | 2019-04-09 | $348 | $29 | SL | $70 | $0 | 5.000000000000 |
| EQUIP - LENOVO THINKPAD XI | 2019-07-16 | $1,039 | $17 | SL | $208 | $0 | 5.000000000000 |
| EQUIP - WATER COOLER | 2019-07-25 | $295 | $5 | SL | $59 | $0 | 5.000000000000 |
| EQUIP - ROTO MOLDED TRIPOD | 2019-08-15 | $238 | $4 | SL | $48 | $0 | 5.000000000000 |
| EQUIP - TRIPOD PARTS | 2019-08-15 | $195 | $3 | SL | $39 | $0 | 5.000000000000 |
| EQUIP - DELL 24 ULTRASH MONITOR | 2019-08-05 | $445 | $7 | SL | $89 | $0 | 5.000000000000 |
| EQUIP - LENOVO M920 TOWER | 2019-08-05 | $932 | $16 | SL | $186 | $0 | 5.000000000000 |
| EQUIP - 2 GUEST CHAIRS | 2020-02-25 | $266 | SL | $19 | $0 | 7.000000000000 | |
| EQUIP - COFCO PROP 81228C 4 DESKS | 2020-05-21 | $9,185 | SL | $328 | $0 | 7.000000000000 | |
| EQUIP - COSTCO WIRE RACK FOR STORAGE | 2020-07-09 | $201 | SL | $5 | $0 | 7.000000000000 | |
| EQUIP - ALL MODERN SLEEKCASE | 2020-06-23 | $385 | SL | $9 | $0 | 7.000000000000 | |
| EQUIP - COFO GLASS STACKERS | 2020-08-25 | $1,531 | SL | $0 | $0 | 7.000000000000 | |
| EQUIP - B&H 2 TABLE MICROPHONES | 2019-09-05 | $600 | SL | $120 | $0 | 5.000000000000 | |
| EQUIP - B&H QUARTERLY SEAGATE | 2019-09-16 | $1,312 | SL | $241 | $0 | 5.000000000000 | |
| EQUIP - B&H LEXAR 128 GB PRO 3500X | 2019-12-09 | $229 | SL | $34 | $0 | 5.000000000000 | |
| EQUIP - 2 B&H SANOISK 128 GB | 2019-12-09 | $220 | SL | $33 | $0 | 5.000000000000 | |
| EQUIP - PROVANTAGE SERVER RACK | 2019-12-18 | $160 | SL | $21 | $0 | 5.000000000000 | |
| EQUIP - 2 B&H DELL MONITORS | 2020-03-19 | $429 | SL | $36 | $0 | 5.000000000000 | |
| EQUIP - B&H LENOVO DESKTOP | 2020-03-19 | $780 | SL | $65 | $0 | 5.000000000000 | |
| EQUIP - B&H LACIE 5 TB HARD DRIVE | 2020-04-01 | $250 | SL | $21 | $0 | 5.000000000000 | |
| EQUIP - NEWEGG AT&T PHONE | 2020-04-08 | $180 | SL | $15 | $0 | 5.000000000000 | |
| EQUIP - RM TTI FLOOR CARE HOOVER | 2020-07-24 | $238 | SL | $4 | $0 | 5.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC 3.625% 22 MAY 2024 | $110,356 | $110,356 |
| BERKSHIRE HATHAWAT INC 3.4% 31 JAN 2022 | $104,466 | $104,466 |
| COMCAST CORP 3.95% 15 OCT 2025 | $115,326 | $115,326 |
| HALLIBURTON CO 3.5% 01 AUG 2023 | $106,592 | $106,592 |
| ISHARES CORE US AGGREGRATE BOND (PA TRUST) | $118,370 | $118,370 |
| VANGUARD SHORT TERM BOND (PA TRUST) | $207,900 | $207,900 |
| MEDTRONIC INC 3.625% 15 MAR 2024 | $109,970 | $109,970 |
| MORGAN STANLEY 3.75% 25 FEB 2023 | $107,944 | $107,944 |
| NUVEEN PREFERRED SECURITIES FUND | $127,050 | $127,050 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT INDUSTRIES | $164,205 | $164,205 |
| ADOBE INC | $256,695 | $256,695 |
| ALPHABET INC | $244,430 | $244,430 |
| AMAZON.COM INC | $345,096 | $345,096 |
| AMERICAN TOWER CORP | $186,863 | $186,863 |
| AMERICAN WATER WORKS | $141,340 | $141,340 |
| AMETEK INC | $110,770 | $110,770 |
| APPLE INC | $335,504 | $335,504 |
| BLACKROCK INC | $207,966 | $207,966 |
| BLACKROCK INC (MS) | $118,838 | $118,838 |
| BRISTOL MYERS SQUIBB CO | $124,400 | $124,400 |
| COSTOC WHOLSESALE CORP | $69,532 | $69,532 |
| DOLLAR GENERAL CORP | $201,880 | $201,880 |
| DOMINION ENERGY CORP | $117,660 | $117,660 |
| ECOLAB INC | $128,102 | $128,102 |
| ELI LILY AND CO | $148,390 | $148,390 |
| FACEBOOK INC | $73,300 | $73,300 |
| FIVE9 INC | $127,440 | $127,440 |
| GENERAC HOLDINGS INC | $94,990 | $94,990 |
| HERSHEY COMPANY | $74,320 | $74,320 |
| HOME DEPOT INC | $285,040 | $285,040 |
| INTERCONTINENTAL EXCHANGE INC | $159,345 | $159,345 |
| ISHARES CORE MSCI EAFE ETF (PA TRUST) | $307,150 | $307,150 |
| JP MORGAN CHASE | $150,285 | $150,285 |
| LAM RESEARCH CORP | $117,719 | $117,719 |
| MARSH & MCLENNAN COS INC | $172,365 | $172,365 |
| MASTERCARD INC | $179,095 | $179,095 |
| MERCK & CO | $106,588 | $106,588 |
| MICROSOFT CORP | $225,530 | $225,530 |
| MICROSOFT CORP (MS) | $135,318 | $135,318 |
| MSCI INC | $242,625 | $242,625 |
| NETFLIX INC | $185,346 | $185,346 |
| NEXTERA ENERGY INC | $139,585 | $139,585 |
| NVIDIA CORP | $267,490 | $267,490 |
| PAYPAL HOLDINGS INC | $204,140 | $204,140 |
| PEPSICO INC | $105,045 | $105,045 |
| PHILIPS 66 | $102,322 | $102,322 |
| PROCTOR & GAMBLE CO | $138,330 | $138,330 |
| SALESFORCE.COM INC | $204,488 | $204,488 |
| SERVICENOW INC | $168,707 | $168,707 |
| THERMO FISHER SCIENTIFIC | $150,143 | $150,143 |
| UNITED HEALTH GROUP INC | $109,392 | $109,392 |
| VANGUARD FTSE ALL WORLD US ETF (PA TRUST) | $516,600 | $516,600 |
| VANGUARD PRIMECAP FUND (PAA TRUST) | $526,731 | $526,731 |
| VANGUARD TOTAL STOCK MKT IDX (PA TRUST) | $1,295,250 | $1,295,250 |
| VEEVA SYSTEMS INC | $70,568 | $70,568 |
| VERIZON COMMUNICATIONS INC | $118,540 | $118,540 |
| VERTEX PHARMA INC | $104,670 | $104,670 |
| VISA INC | $158,992 | $158,992 |
| VISA INC (MS) | $111,931 | $111,931 |
| ZOETIS INC | $160,100 | $160,100 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,417 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,417 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $100,291 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $100,291 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLUMBIA STRATEGIC INCOME INST | FMV | $929,510 | $929,510 |
| ISHARES CORE S&P 500 ETF | FMV | $4,289,917 | $4,289,917 |
| ISHARES SP MIDCAP 400 INDEX | FMV | $1,302,543 | $1,302,543 |
| ISHARES SP SMALLCAP 600 INDEX | FMV | $805,533 | $805,533 |
| SPDR S&P EMERGING SMALL CAP | FMV | $134,453 | $134,453 |
| VANGUARD CAPITAL OPPORTUNITY ADM | FMV | $354,314 | $354,314 |
| VANGUARD EXPLORER FUND ADMIRAL | FMV | $205,540 | $205,540 |
| VANGUARD FTSE EMERGING MARKETS (MS) | FMV | $650,477 | $650,477 |
| VANGUARD INTERNATIONAL GROWTH ADM | FMV | $594,561 | $594,561 |
| VANGUARD INTERNATIONAL VALUE FUND | FMV | $259,660 | $259,660 |
| VANGUARD INTER-TERM INVEST GR-ADM | FMV | $1,195,393 | $1,195,393 |
| VANGUARD INTL EQUITY INDEX (MS) | FMV | $1,088,115 | $1,088,115 |
| VANGUARD PRIMECAP FUND ADMIRAL | FMV | $714,081 | $714,081 |
| VANGUARD SELECTED VALUE FUND | FMV | $137,916 | $137,916 |
| VANGUARD SHORT-TERM INVEST GR ADM | FMV | $668,880 | $668,880 |
| VANGUARD STRATEGIC EQUITY FUND | FMV | $159,918 | $159,918 |
| VANGUARD TOTAL BOND MKT INDEX ADM | FMV | $855,539 | $855,539 |
| VANGUARD TOTAL INTL BOND INDX INST ADM | FMV | $956,754 | $956,754 |
| VANGUARD TOTAL INTL STOCK INDC ADMIRAL | FMV | $4,021,494 | $4,021,494 |
| VANGUARD TOTAL STOCK MKT IDX INST | FMV | $4,540,663 | $4,540,663 |
| VANGUARD WINDSOR II FUND | FMV | $612,763 | $612,763 |
| VIRTUS KAR INTL SMALL CAP | FMV | $470,136 | $470,136 |
| PGIM STRATEGIC BOND Z | FMV | $910,938 | $910,938 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (105 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FILE CABINET | $678 | $678 | $0 |
| OFFICE CHAIRS | $649 | $649 | $0 |
| DELL COMPUTER | $665 | $665 | $0 |
| FURNITURE | $328 | $328 | $0 |
| FURNITURE | $3,449 | $3,449 | $0 |
| EQUIPMENT | $1,807 | $1,807 | $0 |
| FURNITURE | $910 | $780 | $130 |
| EQUIPMENT | $632 | $632 | $0 |
| SOFTWARE | $1,484 | $990 | $494 |
| EQUIPMENT | $500 | $400 | $100 |
| DELL MONITORS | $726 | $562 | $164 |
| LENOVO COMPUTER | $735 | $572 | $163 |
| XEROX PRINTER | $1,171 | $1,018 | $153 |
| DELL MONITORS | $805 | $537 | $268 |
| OFFICE CHAIR | $314 | $169 | $145 |
| DESK | $692 | $371 | $321 |
| KEYBOARD TRAY | $171 | $88 | $83 |
| SOFTWARE | $212 | $212 | $0 |
| DELL COMPUTER & PRINTER | $2,250 | $2,250 | $0 |
| EQUIPMENT | $1,042 | $1,042 | $0 |
| 2 DESK & 3 HUTCHES | $1,548 | $534 | $1,014 |
| PANEL TOOL KIT PROPOSAL | $1,651 | $570 | $1,081 |
| DESK PROPOSAL 70596 | $696 | $239 | $457 |
| TAOTRONIC TLED DESK LAMPS | $160 | $54 | $106 |
| UNO MID BACK DESK CHAIR B | $268 | $89 | $179 |
| UNO MID BACK CHAIR | $700 | $208 | $492 |
| DESK | $74 | $23 | $51 |
| THINKPAD X1 CARBON 4TH GE | $1,347 | $807 | $540 |
| LENOVO THINKCENTRE M900 T | $590 | $275 | $315 |
| DELL U2415 24IN MONITOR | $498 | $233 | $265 |
| AT&T TL86109 DECT 6.0 PHO | $123 | $58 | $65 |
| OASIS WATER COOLER TPL504 | $250 | $117 | $133 |
| BOSE HEADPHONE | $191 | $128 | $63 |
| DELL U2415 MONITOR WORKS | $279 | $186 | $93 |
| THINKCENTTE M910T | $748 | $499 | $249 |
| XEROX VERSALINK | $773 | $515 | $258 |
| GALAXY TAB A | $212 | $88 | $124 |
| WD 4TB EXTERNA; USB | $212 | $142 | $70 |
| FURNITURE - DESK 73024 | $783 | $224 | $559 |
| FURNITURE - DESK | $783 | $224 | $559 |
| FURNITURE - DESK 73702A | $930 | $372 | $558 |
| FURNITURE - 2 UNO CHAIR | $700 | $200 | $500 |
| FURNITURE - DESK 737024A | $930 | $266 | $664 |
| EQUIPMENT - MONITOR | $225 | $90 | $135 |
| EQUIPMENT - 2 THINKCTR LE | $1,377 | $550 | $827 |
| EQUIPMENT - 2 DELL MONITORS | $492 | $196 | $296 |
| EQUIPMENT - LEVONO | $764 | $306 | $458 |
| EQUIPMENT - BENQ MONITOR | $548 | $220 | $328 |
| EQUIPMENT - XEROX PRINTER | $359 | $144 | $215 |
| EQUIPMENT - LAPTOP LENOVO | $2,591 | $1,036 | $1,555 |
| EQUIPMENT - NEC MULTI | $764 | $306 | $458 |
| EQUIPMENT - THINKPAD T470 | $871 | $348 | $523 |
| EQUIPMENT - THINKPAD T470 | $745 | $298 | $447 |
| EQUIPMENT - DELL U2415 | $440 | $176 | $264 |
| EQUIPMENT - THINKCTR M910 | $509 | $204 | $305 |
| CONFRENCE TABLE | $799 | $219 | $580 |
| FURN 75148A COFCO | $6,187 | $1,694 | $4,493 |
| OFFICE GUST CHAIR COSTCO | $81 | $22 | $59 |
| WIRE RACK COSTCO | $180 | $47 | $133 |
| PRINTER STAND | $147 | $39 | $108 |
| DESK CHAIR WAYFAIR | $412 | $108 | $304 |
| PRINTER STAND | $127 | $33 | $94 |
| PROTIB PROJECTOR SCREEN | $159 | $40 | $119 |
| PANELS 76546 | $1,824 | $456 | $1,368 |
| STEELCASE UNO OFF CHAIR | $367 | $83 | $284 |
| 4 STEELCASE UNO CHAIRS | $1,649 | $452 | $1,197 |
| EQUIP - HPE OFFICE CONNECT | $232 | $85 | $147 |
| EQUIP - CAMRADE WETSUITE 2 | $140 | $51 | $89 |
| EQUIP - COMPUTER - VALERI | $831 | $291 | $540 |
| EQUIP - WIRELESS PHONE | $315 | $110 | $205 |
| EQUIP - EPSON PWRLITE 990 | $899 | $315 | $584 |
| EQUIP - LENOVA TC COMPUTE | $779 | $273 | $506 |
| EQUIP - DELL U2415 24 WIDE | $440 | $154 | $286 |
| EQUIP - DA LITE 93135 PROJ | $203 | $71 | $132 |
| EQUIP - CANNON EOS SD MARK | $2,799 | $887 | $1,912 |
| EQUIP - LEXAR 12GB MEMORY | $290 | $92 | $198 |
| EQUIP - MANFROTTO TRIPOD | $220 | $70 | $150 |
| EQUIP - CANON SPEEDLIT 60 | $479 | $152 | $327 |
| EQUIP - CANON EF 24-70MM | $1,699 | $538 | $1,161 |
| EQUIP - CANON EF 85MM LENSE | $1,899 | $602 | $1,297 |
| EQUIP - CANON EF 70-20MM | $1,799 | $570 | $1,229 |
| EQUIP - CANON XC14 4K CAM | $1,999 | $633 | $1,366 |
| EQUIP - DELL MONITOR | $219 | $44 | $175 |
| EQUIP - CANON LITH BATTERY | $348 | $99 | $249 |
| EQUIP - LENOVO THINKPAD XI | $1,039 | $225 | $814 |
| EQUIP - WATER COOLER | $295 | $64 | $231 |
| EQUIP - ROTO MOLDED TRIPOD | $238 | $52 | $186 |
| EQUIP - TRIPOD PARTS | $195 | $42 | $153 |
| EQUIP - DELL 24 ULTRASH MONITOR | $445 | $96 | $349 |
| EQUIP - LENOVO M920 TOWER | $932 | $202 | $730 |
| EQUIP - 2 GUEST CHAIRS | $266 | $19 | $247 |
| EQUIP - COFCO PROP 81228C 4 DESKS | $9,185 | $328 | $8,857 |
| EQUIP - COSTCO WIRE RACK FOR STORAGE | $201 | $5 | $196 |
| EQUIP - ALL MODERN SLEEKCASE | $385 | $9 | $376 |
| EQUIP - COFO GLASS STACKERS | $1,531 | $0 | $1,531 |
| EQUIP - B&H 2 TABLE MICROPHONES | $600 | $120 | $480 |
| EQUIP - B&H QUARTERLY SEAGATE | $1,312 | $241 | $1,071 |
| EQUIP - B&H LEXAR 128 GB PRO 3500X | $229 | $34 | $195 |
| EQUIP - 2 B&H SANOISK 128 GB | $220 | $33 | $187 |
| EQUIP - PROVANTAGE SERVER RACK | $160 | $21 | $139 |
| EQUIP - 2 B&H DELL MONITORS | $429 | $36 | $393 |
| EQUIP - B&H LENOVO DESKTOP | $780 | $65 | $715 |
| EQUIP - B&H LACIE 5 TB HARD DRIVE | $250 | $21 | $229 |
| EQUIP - NEWEGG AT&T PHONE | $180 | $15 | $165 |
| EQUIP - RM TTI FLOOR CARE HOOVER | $238 | $4 | $234 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,516 | LegalFeesAmt |
| Net Investment Income | $9,258 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,258 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST IN CRAT | Desc |
| BOY Book Value | $1,970,853 | BOYBookValueAmt |
| EOY Book Value | $2,143,168 | EOYBookValueAmt |
| EOYFMV | $2,143,168 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $222 | $0 | $222 |
| COMPUTER | $595 | $0 | $595 |
| DUES & SUBSCRIPTIONS | $5,122 | $0 | $5,122 |
| INSURANCE | $4,118 | $0 | $4,118 |
| INSURANCE-WORKERS COMPENSATION | $427 | $0 | $427 |
| MEETINGS | $764 | $0 | $764 |
| MISC | $1,634 | $0 | $1,634 |
| OFFICE SUPPLIES | $7,927 | $0 | $7,927 |
| PAYROLL SERVICES | $3,661 | $0 | $3,661 |
| POSTAGE | $734 | $0 | $734 |
| PROGRAM EXPENSES | $101,774 | $0 | $101,294 |
| TELEPHONE | $1,676 | $0 | $1,676 |
| FOREIGN TAX WH-GRANT RECIPIENTS | $75,377 | $0 | $75,377 |
| OFFICE EXPENSE | $2,285 | $0 | $2,285 |
| SCHOLARSHIP PROGRAM EXPENSE | $80,425 | $0 | $80,425 |
| BOARD MEETING | $81 | $0 | $81 |
| SPONSORSHIPS/PROGRAMS REGS | $7,404 | $0 | $7,404 |
| PROMOTIONAL MATERIALS | $1,802 | $0 | $1,802 |
| GIFTS | $95 | $0 | $98 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT | Desc |
| Revenue And Expenses Per Books | $749 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $749 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $749 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN NET PRESENT VALUE OF FUTURE BENEFIT INT IN TRUST | $172,315 |
| UNREALIZED GAIN ON INVESTMENTS | $1,892,812 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $124,608 | BOYBookValueAmt |
| EOY Book Value | $165,380 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $134,144 | Amt |
| Net Investment Income | $134,144 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $54,326 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |