ARGUS FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARGUS FUND (EIN 20-5045447)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-06
- IRS object ID
- 202542189349100704
- Schema version
- 2024v5.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-06T07:56:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 874224911 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berkowitz & Berkowitz CPAs LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Office Center Drive Suite 2 | AddressLine1Txt |
| City | Fort Washington | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205045447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARGUS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARGU | BusinessNameControlTxt |
| Phone | 2156530127 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 OFFICE CENTER DRIVE 2 | AddressLine1Txt |
| City | FORT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK DIBNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2156530127 | PhoneNum |
| Signature | 2025-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrea Berest | PreparerPersonNm |
| PTIN | P01361414 | PTIN |
| Phone | 2156530127 | PhoneNum |
| Preparation | 2025-07-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,978,122 | 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 | $15,324 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,324 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $558,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $805,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,975,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $805,796 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,379,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,379,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $278,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $130,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $148,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,139 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,570 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,569 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,190 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,710 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $65,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,113 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,079 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,676 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,533 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,533 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,060 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $485,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $240,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $684,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $684,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,169,987 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $240,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $928,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $209,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,139,464 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,577 | CashBOYAmt |
| Cash EOY | $97,394 | CashEOYAmt |
| Cash EOYFMV | $97,394 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $279,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $686,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $686,317 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,722,723 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,756,561 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,716,402 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,394,057 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,295,830 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,007,143 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,420,358 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,400,200 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,287,223 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,365,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,219,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,183,643 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,246,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,456,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,978,122 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $727 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $660 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $727 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $660 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,245,648 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,455,488 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,245,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,455,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,246,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,456,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,245,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $209,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,455,488 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,455,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | $4,852,906 | $4,169,454 | $683,452 | $683,452 |
| Capital Gains Dividends | P | $122,344 | $122,344 | $122,344 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $805,796 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $114 | EsPenaltyAmt |
| Tax Due | $5,953 | 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 |
| Form990 PF Filed With Atty Gen | 0 | 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 | THE ARGUS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2156530127 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 501 OFFICE CENTER DRIVE STE 2 | AddressLine1Txt |
| City | FORT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARK DIBNER | ||||||||
| 501 OFFICE CENTER DRIVE STE 2 | FORT WASHINGTON | PA | 19034 | PRESIDENT | 50.00 | $130,000 | $0 | $0 |
| RACHEL DIBNER | ||||||||
| 501 OFFICE CENTER DRIVE STE 2 | FORT WASHINGTON | PA | 19034 | VICE PRESIDENT | 50.00 | $130,000 | $0 | $0 |
| SAGE DIBNER | ||||||||
| 501 OFFICE CENTER DRIVE STE 2 | FORT WASHINGTON | PA | 19034 | DIRECTOR | 5.00 | $9,000 | $0 | $0 |
| SKYE DIBNER | ||||||||
| 501 OFFICE CENTER DRIVE STE 2 | FORT WASHINGTON | PA | 19034 | DIRECTOR | 5.00 | $9,000 | $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 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $65,113 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Please note, the Argus Fund is not involved in any direct charitable activities. Its primary purpose is to support other charitable organizations, exempt under Internal | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | Revenue Code 501(c)(3), through contributions. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,615,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $236,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,851,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,851,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,554,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $977,700 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $977,700 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,839 | TotalTaxAmt |
| Distributable Before Adj | $961,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $961,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $961,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $928,287 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $928,287 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $961,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $51,481 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $51,481 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $928,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $928,287 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,574 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,574 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,907 | 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 | $17,907 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $17,907 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MEDICAL CARE INTERNATIONAL | ||||||
| 1801 MARKET STREET | PHILADELPHIA | PA | 19103 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $65,000 |
| CONSCIOUS ALLIANCE | ||||||
| 2525 ARAPAHOE AVENUE | BOULDER | CO | 80302 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $50,000 |
| NAVAJOHOPI HEALTH FOUNDATION | ||||||
| 167 MAIN STREET | TUBA CITY | AZ | 86045 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $50,000 |
| BUCKS COUNTY HOUSING GROUP | ||||||
| 626 JACKSONVILLE ROAD | WARMINSTER | PA | 18974 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $45,000 |
| THE COUNTY THEATRE | ||||||
| 20 E STATE STREET | DOYLESTOWN | PA | 18901 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $40,250 |
| SNIPES FARM & EDUCATION CENTER | ||||||
| 890 W BRIDGE STREET | MORRISVILLE | PA | 19067 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $40,000 |
| NATIONAL PUBLIC RADIO | ||||||
| 635 MASSACHUSETES AVENUE | WASHINGTON | DC | 20001 | PUBLIC RADIO | GENERAL CHARITABLE PURPOSE | $40,000 |
| AMERICANS FOR NATIVE AMERICANS | ||||||
| PO BOX 490 | DOYLESTOWN | PA | 18901 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $35,000 |
| THE MARINE MAMMAL CENTER | ||||||
| 2000 BUNKER ROAD | SAUSALITO | CA | 94965 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $30,000 |
| SEACOLOGY | ||||||
| 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $30,000 |
| US FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST | ||||||
| 25283 CABOT ROAD | LAGUNA HILLS | CA | 92653 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $30,000 |
| THE WILDLIFE CONSERVATION NETWORK | ||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $25,000 |
| THE TOWERS FOUNDATION | ||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $25,000 |
| LINCOLN CENTER | ||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $20,000 |
| SMITHSONIAN INSTITUTE | ||||||
| PO BOX 37012 | WASHINGTON | DC | 20013 | PUBLIC MUSEUM | GENERAL CHARITABLE PURPOSE | $20,000 |
| ECKERD COLLEGE | ||||||
| 4200 54TH AVENUE | ST PETERSBURG | FL | 33711 | PUBLIC COLLEGE | GENERAL CHARITABLE PURPOSE | $15,000 |
| TBA FUND | ||||||
| 690 MAIN STREET | SAFETY HARBOR | FL | 34695 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,500 |
| ALMOST HOME DOG RESCUE | ||||||
| PO BOX 132 | DOYLESTOWN | PA | 18901 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 |
| AUDOBON NATURE INSTITUTE | ||||||
| 6500 MAGAZINE STREET | NEW ORLEANS | LA | 70018 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 |
| DOYLESTOWN HEALTH | ||||||
| 525 W STATE STREET | DOYLESTOWN | PA | 18901 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 |
| TRINITY CENTER AUSTIN | ||||||
| 304 E 7TH STREET | AUSTIN | TX | 78701 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 |
| THE GEORGE SCHOOL | ||||||
| 1690 LANGHORNE NEWTOWN ROAD | NEWTOWN | PA | 18940 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 |
| HANLEY CENTER FOUNDATION | ||||||
| 700 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 |
| NARANDA MICHAEL WALDEN FOUNDATION | ||||||
| 530 C ALEMEDA DEL PRADO | NOVATO | CA | 94949 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 |
| WORKING DOGS FOR CONSERVATION | ||||||
| PO BOX 280 | BOZEMAN | MT | 59771 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 |
| YELLOWSTONE FOREVER INSTITUTE | ||||||
| 308 W PARK STREET | GARDINER | MT | 59030 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $10,000 |
| CADENCE FOUNDATION | ||||||
| 2655 SEELY AVENUE | SAN JOSE | CA | 95134 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $5,900 |
| BUCKS COUNTY HISTORICAL SOCIETY | ||||||
| 56 S MAIN STREET | DOYLESTOWN | PA | 18901 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $5,000 |
| WXPN RADIO | ||||||
| 3025 WALNUT STREET | PHILADELPHIA | PA | 19104 | PUBLIC RADIO | GENERAL CHARITABLE PURPOSE | $5,000 |
| FRAXA RESEARCH FOUNDATION | ||||||
| 10 PRINCE PLANCE | NEWBURYPORT | MA | 01950 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $5,000 |
| DOYLESTOWN HISTORICAL SOCIETY | ||||||
| 56 S MAIN STREET | DOYLESTOWN | PA | 18901 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $1,500 |
| WILTON CANDLELIGHT CONCERTS | ||||||
| PO BOX 37012 | WILTON | CT | 06897 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $684,150 | 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 | $15,324 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $805,796 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,379,827 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,379,827 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | pUBLICALLY TRADED CORPORATE BONDS | BondNm |
| EOY Book Value | $6,400,200 | EOYBookValueAmt |
| EOYFMV | $6,287,223 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICALLY TRADED CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,295,830 | EOYBookValueAmt |
| EOYFMV | $3,007,143 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,756,561 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,716,402 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICALLY TRADED INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $7,219,846 | BookValueAmt |
| EOYFMV | $8,183,643 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Legal Fees | $11,900 | LegalFeesAmt |
| Net Investment Income | $1,190 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,710 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $10,260 | $1,539 | $8,721 |
| COMMUNICATIONS/COMPUTER | $1,928 | $0 | $1,928 |
| DUES & SUBSCRIPTIONS | $5,872 | $5,872 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE | Desc |
| BOY Book Value | $727 | BOYBookValueAmt |
| EOY Book Value | $660 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $65,113 | Amt |
| Net Investment Income | $65,113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $4,824 | $4,824 | $0 |
| PAYROLL TAXES | $21,931 | $10,255 | $11,676 |
| FEDERAL INCOME TAX | $1,337 | $0 | $0 |