THE PENN FRUIT FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE PENN FRUIT FOUNDATION (EIN 23-2120341)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-02-16
- IRS object ID
- 202000479349100400
- Schema version
- 2018v3.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-16T15:02:05-06:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 473771607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLOMON AND YAGLINSKI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 SKIPPACK PIKE SUITE 100 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232120341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENN FRUIT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | CO VAL ROSSMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PENN | BusinessNameControlTxt |
| Phone | 2158855555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 LLANDRILLO ROAD | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VAL ROSSMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6105067770 | PhoneNum |
| Signature | 2020-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STUART A SOLOMON CPA | PreparerPersonNm |
| PTIN | P00009591 | PTIN |
| Phone | 2158855555 | PhoneNum |
| Preparation | 2020-02-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $752,383 | 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 | $1,595 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,595 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $330,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,791 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $169 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $73,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $750 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $25 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $25 | TravConfMeetingNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $81,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,994 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $275,076 | CashBOYAmt |
| Cash EOY | $55,772 | CashEOYAmt |
| Cash EOYFMV | $55,772 | CashEOYFMVAmt |
| Corporate Stock BOY | $298,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $592,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $592,065 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,419 | CorporateBondsBOYAmt |
| Other Investments BOY | $180,492 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $104,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,546 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $773,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $752,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $752,383 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $773,208 | UnrestrictedBOYAmt |
| Unrestricted EOY | $752,383 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $773,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $752,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $773,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $752,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $773,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,427 | OtherIncreasesAmt |
| Subtotal | $769,754 | SubtotalAmt |
| Other Decreases | $17,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $752,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WISDOMTREE US SMCAP ETF | P | 2014-03-11 | 2019-07-09 | $14,421 | $11,617 | $2,804 | $2,804 |
| MADISON MID CAP FD CL Y | P | 2017-12-29 | 2019-07-09 | $6 | $6 | ||
| ENTERPRISE PRODUCTS | P | 2016-02-16 | 2019-07-09 | $3,813 | $2,828 | $985 | $985 |
| MADISON MID CAP FD CL Y | P | 2018-12-27 | 2019-07-09 | $2,145 | $1,684 | $461 | $461 |
| KONTOOR BRANDS INC W/I | P | 2019-02-01 | 2019-07-01 | $804 | $261 | $543 | $543 |
| MADISON MID CAP FD CL Y | P | 2018-12-27 | 2019-07-09 | $194 | $152 | $42 | $42 |
| KONTOOR BRANDS INC W/I | P | 2011-03-01 | 2019-05-23 | $23 | $6 | $17 | $17 |
| JANUS FLEXIBLE BD FD I | P | 2019-01-05 | 2019-10-17 | $49,384 | $49,275 | $109 | $109 |
| KONTOOR BRANDS INC W/I | P | 2011-06-06 | 2019-05-23 | $3 | $1 | $2 | $2 |
| JANUS FLEXIBLE BD FD I | P | 2014-09-08 | 2019-10-17 | $12,939 | $12,994 | -$55 | -$55 |
| KONTOOR BRANDS INC W/I | P | 2011-03-01 | 2019-07-09 | $692 | $225 | $467 | $467 |
| JANUS FLEXIBLE BD FD I | P | 2014-11-13 | 2019-10-17 | $21,199 | $21,290 | -$91 | -$91 |
| KONTOOR BRANDS INC W/I | P | 2011-06-06 | 2019-07-09 | $86 | $28 | $58 | $58 |
| JANUS FLEXIBLE BD FD I | P | 2016-03-02 | 2019-10-17 | $15,246 | $14,992 | $254 | $254 |
| VF CORPORATION | P | 2019-04-01 | 2019-07-09 | $15,724 | $3,973 | $11,751 | $11,751 |
| INVSC OPPNHMR DEV MKTS Y | P | 2019-03-01 | 2019-10-17 | $48,957 | $38,900 | $10,057 | $10,057 |
| VF CORPORATION | P | 2011-03-01 | 2019-07-09 | $13,977 | $3,532 | $10,445 | $10,445 |
| PIMCO HGH YLD FD INST CL | P | 2019-03-01 | 2019-10-18 | $14,514 | $15,190 | -$676 | -$676 |
| VF CORPORATION | P | 2011-06-06 | 2019-07-09 | $1,747 | $441 | $1,306 | $1,306 |
| PIMCO HGH YLD FD INST CL | P | 2014-10-16 | 2019-10-18 | $13,854 | $14,554 | -$700 | -$700 |
| VANGUARD INDEX FDS ETF | P | 2017-04-24 | 2019-10-18 | $16,544 | $14,438 | $2,106 | $2,106 |
| PIMCO HGH YLD FD INST CL | P | 2014-12-11 | 2019-10-18 | $286 | $291 | -$5 | -$5 |
| MADISON MID CAP FD CL Y | P | 2019-05-01 | 2019-07-09 | $32,862 | $25,022 | $7,840 | $7,840 |
| PIMCO HGH YLD FD INST CL | P | 2015-12-17 | 2019-10-18 | $374 | $344 | $30 | $30 |
| MADISON MID CAP FD CL Y | P | 2016-06-14 | 2019-07-09 | $28,249 | $21,300 | $6,949 | $6,949 |
| BANK AMER 7.625% 060119 | P | 2010-02-11 | 2019-06-03 | $10,000 | $10,000 | ||
| MADISON MID CAP FD CL Y | P | 2016-12-29 | 2019-07-09 | $1,223 | $962 | $261 | $261 |
| COMCAST 5.7% 07/01/199 | P | 2009-06-15 | 2019-07-01 | $9,000 | $8,979 | $21 | $21 |
| MADISON MID CAP FD CL Y | P | 2017-12-29 | 2019-07-09 | $1,045 | $919 | $126 | $126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,791 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $30,127 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,398 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $6,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $709,971 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.008803 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,721 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $292,402 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,102 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $705,914 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029893 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,446 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $769,096 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.022684 | DistributionYr5Rt |
| Total Distribution | 0.156184 | TotalDistributionRt |
| Average Distribution | 0.039046 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $751,353 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,337 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $720 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,057 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,875 | 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 | $720 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $720 | SubtotalAmt |
| Tax Based On Investment Income | $720 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $720 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | VALROSSMAN@GMAIL.COM | WebsiteAddressTxt |
| Individual With Books | VAL ROSSMAN | IndividualWithBooksNm |
| Phone | 2158855555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 LLANDRILLO ROAD | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2016 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VAL ROSSMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 LLANDRILLO ROAD | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $454,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $142,519 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $762,795 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $762,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,442 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $751,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $720 | TotalTaxAmt |
| Distributable Before Adj | $36,848 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,848 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,848 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,875 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $720 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,155 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,848 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $14,554 | TotalForPriorYearsAmt |
| Qualifying Distributions | $31,875 | QualifyingDistributionsAmt |
| Applied To Current Year | $31,875 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $14,554 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $14,554 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $4,973 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN MEDICAL CENTER | ||||||||
| 5501 OLD YORK ROAD | GROUND FLOOR | PHILADELPHIA | PA | 19141 | NONE | CHARITABLE | UNRESTRICTED | $10,000 |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | CHARITABLE | UNRISTRICTED | $100 | |
| AMERICAN RIVERS | ||||||||
| 1101 14 STREET NW | WASHINGTON | DC | 20005 | NONE | CHARITABLE | UNRESTRICTED | $50 | |
| ASTRAL ARTISTS | ||||||||
| 230 S BROAD STREET | SUITE 300 | PHILADELPHIA | PA | 19102 | NONE | CHARITABLE | UNRESTRICTED | $2,000 |
| BETH DAVID SYNAGOGUE | ||||||||
| 1130 VAUGHAN LANE | GLADWYNE | PA | 19035 | NONE | CHARITABLE | UNRESTRICTED | $6,450 | |
| CURTIS INST OF MUSIC | ||||||||
| 1726 LOCUST STREET | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE | UNRESTRICTED | $4,000 | |
| DREXEL UNIVERSITY | ||||||||
| 1435 VINE STREET | PHILADELPHIA | PA | 19102 | NONE | CHARITABLE | UNRESTRICTED | $100 | |
| FAIRMOUNT PARK CONSERVATORY | ||||||||
| RESEVOIR DRIVE | PHILADELPHIA | PA | 19119 | NONE | CHARITABLE | UNRESTRICTED | $50 | |
| FOUNDATION FOR ENDODONTICS | ||||||||
| 211 E CHICAGO AVE | SUITE 1100 | CHICAGO | IL | 60611 | NONE | CHARITABLE | UNRESTRICTED | $1,000 |
| FOX CHASE CANCER | ||||||||
| 333 COTMAN AVENUE | PHIADELPHIA | PA | 19111 | NONE | CHARITABLE | UNRISTRICTED | $25 | |
| IMPACT 100 | ||||||||
| PO BOX 275 | WYNNEWOOD | PA | 19096 | NONE | CHARITABLE | UNRISTRICTED | $1,150 | |
| MURAL ARTS | ||||||||
| 1727 MT VERNON STREET | PHILADELPHIA | PA | 19130 | NONE | CHARITABLE | UNRISTRICTED | $250 | |
| NARBERTH AMBULANCE | ||||||||
| 101 SIBLEY AVENUE | ARDMORE | PA | 19003 | NONE | CHARITABLE | UNRESTRICTED | $100 | |
| PENN DENTAL | ||||||||
| 240 S 40TH STREET | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | UNRESTRICTED | $5,300 | |
| PHILADELPHIA ORCHESTRA | ||||||||
| 240 S BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE | UNRESTRICTED | $500 | |
| TEMPE UNIVERSITY | ||||||||
| 1801 NORTH BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | CHARITABE | UNRESTRICTED | $500 | |
| VILLANOVA LAW SCHOOL | ||||||||
| 299 N SPRING MILL ROAD | VILLANOVIA | PA | 19085 | NONE | CHARITABLE | UNRESTRICTED | $100 | |
| WAYNE ART CENTER | ||||||||
| 413 MAPLEWOOD AVENUE | WAYNE | PA | 19087 | NONE | CHARITABLE | UNRESTRICTED | $100 | |
| WOODMERE ART MUSEUM | ||||||||
| 9201 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19118 | NONE | CHARITABLE | UNRESTRICTED | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,875 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,595 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,714 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $169 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,791 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $73,269 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,269 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SOLOMON & YAGLINKSI PC | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| BANK OF AMERICA |
| COMCAST |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE | $74,628 | $74,628 |
| BOEING | $101,973 | $101,973 |
| CATERPILLAR | $55,120 | $55,120 |
| CHUBB | $10,974 | $10,974 |
| CISCO | $13,113 | $13,113 |
| COMCAST | $13,446 | $13,446 |
| CVS HEALTH | $7,834 | $7,834 |
| EMERSON ELECTRIC | $11,434 | $11,434 |
| ENTERPRISE PROD | ||
| EXXON MOBIL | $7,771 | $7,771 |
| IBM | $8,425 | $8,425 |
| INTEL | $16,959 | $16,959 |
| JOHNSON & JOHNSON | $20,862 | $20,862 |
| JPMORGAN | $21,361 | $21,361 |
| KELLOGG | $9,339 | $9,339 |
| LOCKHEED MARTIN | $8,664 | $8,664 |
| MCDONALDS | $18,293 | $18,293 |
| MCKESSON | $5,453 | $5,453 |
| MERCK | $26,779 | $26,779 |
| MICROSOFT | $43,011 | $43,011 |
| NVIDIA | $60,306 | $60,306 |
| PFIZER | $10,322 | $10,322 |
| PRUDENTIAL | $8,203 | $8,203 |
| ROYAL DUTCH SHELL | $4,348 | $4,348 |
| TRAVELERS COS | $11,140 | $11,140 |
| UNITED TECHNOLOGIES | $11,629 | $11,629 |
| V F CORP | ||
| VANGUARD REIT | ||
| VERIZON | $4,112 | $4,112 |
| WAL-MART | $6,566 | $6,566 |
| WISDOMTREE |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK FUNDS | FMV | ||
| EATON VANCE GLOBAL | FMV | ||
| JANUS INVT | FMV | ||
| MADISON MID CAP | FMV | ||
| MFS SET TR X | FMV | ||
| OPPENHEIMER DEV | FMV | $47,768 | $47,768 |
| PGIM TOTAL RETURN BOND CL Z | FMV | $56,778 | $56,778 |
| PIMCO HY | FMV | ||
| PRINCIPAL FDS | FMV | ||
| PRINCIPAL SMALL MIDCAP | FMV | ||
| PRUDENTIAL INVT | FMV | ||
| PRUDENTIAL INVT HY | FMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HAMBURG, RUBIN, MULLEN | CategoryTxt |
| Legal Fees | $750 | LegalFeesAmt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAXES PAID FOR 2013 | $5,622 |
| FEDERAL TAXES PAID FOR 2014 | $4,020 |
| FEDERAL TAXES PAID FOR 2015 | $1,601 |
| FEDERAL TAXES PAID FOR 2016 | $874 |
| FEDERAL TAXES PAID FOR 2017 | $740 |
| FEDERAL TAXE PAID FOR 2018 | $4,514 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELLS FARGO | $56 | $56 |
| WELLS FARGO | $113 | $113 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON EQUITIES | Desc |
| Amt | $36,427 | Amt |