THE DIETRICH W BOTSTIBER FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: THE DIETRICH W BOTSTIBER FOUNDATION (EIN 23-7807828)
Tax period: 2018-09-01 to 2019-08-31
Filed: 2020-06-30
IRS object ID: 202031829349100823
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
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-06-30T12:50:41-05:00	ReturnTs
Tax Period End	2019-08-31	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	2018-09-01	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	2020-06-30	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	2020-06-30	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	$37,467,853	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	$18,160	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$18,160	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$853,929	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$853,929	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$597,709	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,537,292	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$597,709	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$60,067	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,964	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,529,865	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,473,762	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	$294,682	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$294,682	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$12,374	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$6,187	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$6,187	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$31,830	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$31,830	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$144,337	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$144,337	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$9,946	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$35,413	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$35,413	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$397,418	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$397,418	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$993,000	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$166,224	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$816,830	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$348,896	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$915,896	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,341,896	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$166,224	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,732,726	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$187,969	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,307,538	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$652,959	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$824,928	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$824,928	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$8,603	AcctRcvblBOYAmt
Prepaid Expenses BOY	$49,109	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$99,809	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$99,809	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$205,245	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$205,245	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$4,925,232	CorporateStockBOYAmt
Corporate Stock EOY	$8,744,037	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,744,037	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$807,203	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$807,203	CorporateBondsEOYFMVAmt
Other Investments BOY	$31,146,563	OtherInvestmentsBOYAmt
Other Investments EOY	$24,771,540	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$24,771,540	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$73,690	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$29,452	LandBldgEquipAccumDeprecAmt
Land BOY	$26,607	LandBOYAmt
Land EOY	$44,238	LandEOYAmt
Land EOYFMV	$44,238	LandEOYFMVAmt
Other Assets BOY	$2,090,867	OtherAssetsBOYAmt
Other Assets EOY	$1,970,853	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,970,853	OtherAssetsEOYFMVAmt
Total Assets BOY	$38,899,940	TotalAssetsBOYAmt
Total Assets EOY	$37,467,853	TotalAssetsEOYAmt
Total Assets EOYFMV	$37,467,853	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$19,670	AccountsPayableBOYAmt
Accounts Payable EOY	$20,867	AccountsPayableEOYAmt
Grants Payable BOY	$1,653,073	GrantsPayableBOYAmt
Grants Payable EOY	$1,091,061	GrantsPayableEOYAmt
Other Liabilities BOY	$217,259	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$124,608	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,890,002	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,236,536	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$34,919,071	UnrestrictedBOYAmt
Unrestricted EOY	$34,260,464	UnrestrictedEOYAmt
Temporarily Restricted BOY	$2,090,867	TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY	$1,970,853	TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$37,009,938	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$36,231,317	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$38,899,940	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$37,467,853	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$37,009,938	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$187,969	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$37,197,907	SubtotalAmt
Other Decreases	$966,590	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$36,231,317	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
CHARLES SCHWAB	2019-10-28	2018-09-05	$170,740	$154,294	$16,446	$16,446
MORGAN STANLEY	2019-07-31	2019-08-01	$462,647	$462,647	$0	$0
MORGAN STANLEY	2011-04-28	2019-08-01	$1,396,605	$1,264,139	$132,466	$132,466
VANGUARD	2018-01-01	2018-10-23	$332,089	$348,418	-$16,329	-$16,329
VANGUARD	2012-01-01	2018-10-23	$847,911	$827,137	$20,774	$20,774
PENN TRUST	2019-01-01	2019-08-27	$3,779,776	$4,007,049	-$227,273	-$227,273
PENN TRUST	2015-01-01	2019-08-30	$4,341,015	$3,875,899	$465,116	$465,116
CAPITAL GAINS DIVIDENDS			$206,509		$206,509	$206,509	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$597,709	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,636,980	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$36,052,150	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045406	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,575,665	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$33,759,668	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046673	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,609,691	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$32,114,307	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050124	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,690,836	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$34,223,651	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049405	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,482,072	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$33,478,627	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044269	DistributionYr5Rt
Total Distribution	0.235877	TotalDistributionRt
Average Distribution	0.047175	AverageDistributionRt
Net Vl Noncharitable Assets	$35,121,853	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,656,873	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$13,075	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,669,948	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,732,726	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	$13,075	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$13,075	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$13,075	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$25,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$25,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$249	EsPenaltyAmt
Overpayment	$11,676	OverpaymentAmt
Applied To ES Tax	$11,676	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 IN PARTNERSHIP WITH THE HUMANE SOCIETY OF THE UNITED STATES (HSUS) OPERATES THE BOTSTIBER INTITUTE FOR WILDLIFE FERTILITY CONTROL (BIWFC). THE INSTITUTE AIMS TO ADVANCE EFFECTIVE, SUSTAINABLE FERTILITY CONTROL METHODS TO MANAGE WILDLIFE POPULATIONS WORLDWIDE. THE INSTITUTE SERVES AS A RESOURCE CENTER FOR WILDLIFE FERTILITY CONTROL BY:- STIMULATING VITAL DISCUSSION, COLLABORATION, AND NETWORKING THROUGH CONFERENCES AND MEETINGS- EDUCATING WILDLIFE MANAGERS, POLICY MAKERS AND THE PUBLIC; AND,- SUPPORTING WILDLIFE FERTILITY CONTROL PROJECTS	Description1Txt
Expenses1	$399,738	Expenses1Amt
Description2	BOTSTIBER INSTITUTE FOR AUSTRIAN-AMERICAN STUDIES (BIAAS)THE DIETRICH W. BOTSTIBER FOUNDATION ESTABLISHED THE BOTSTIBER INSTITUTE FOR AUSTRIAN-AMERICAN STUDIES TO PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN THE UNITED STATES AND AUSTRIA, INCLUDING THE LANDS OF THE FORMER HABSBURG EMPIRE. BIAAS ACCOMPLISHES ITS MISSION THROUGH FOUR MAIN ACTIVITIES:- AWARDING GRANTS AND FELLOWSHIPS IN THE FIELDS OF HISTORY, POLITICS, ECONOMICS, LAW, CULTURAL STUDIES, AND PUBLIC HISTORY- ORGANIZING EVENTS SUCH AS LECTURES AND CONFERENCES- PUBLISING THE JOURNAL OF AUSTRIAN-AMERICAN HISTORY, LAUNCHED IN 2017 WITH PENN STATE UNIVERSITY PRESS- ENGAGING WITH A BROADER PUBLIC AUDIENCE THROUGH DIGITAL PROGRAMMING, INCLUDING VIDEOS, PODCASTS AND BLOG POSTS AS WELL AS THROUGH SOCIAL MEDIA.	Description2Txt
Expenses2	$644,185	Expenses2Amt

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	$34,265,790	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,390,914	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$35,656,704	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$35,656,704	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$534,851	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$35,121,853	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,756,093	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,756,093	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$13,075	TaxBasedOnInvestmentIncomeAmt
Total Tax	$13,075	TotalTaxAmt
Distributable Before Adj	$1,743,018	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,743,018	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,743,018	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,732,726	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,732,726	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$13,075	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,719,651	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,743,018	DistributableAsAdjustedAmt
Undistributed Income PY	$1,713,893	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,732,726	QualifyingDistributionsAmt
Applied To Year1	$1,713,893	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,833	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	$1,724,185	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, 2019	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, 2019	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, 2019	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 (26 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	CityRecipientForeignAddress/CityNm
AUSTRIAN-AMERICAN EDUCATIONAL COMMISSION FULBRIGHT COMMISSON
QUARTIER21/MQ MUSEUMSPLATZ 1	1070 VIENNA	AU	N/A	PC	PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA	$25,000
CONCERT OPRETTA THEATER
			N/A	PC	GRANT TO SUPPORT AUSTRIAN OPERETTA PERFORMANCES FOR AUDIENCES IN PHILADELPHIA.	$5,000	2129 W RITNER STREET	PHILADELPHIA	PA	19145
DELAWARE VALLEY SCIENCE FAIRS INC
			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	3141 CHESTNUT ST	PHILADELPHIA	PA	19104
DOMESTIC ABUSE PROJECT OF DELAWARE COUNTY
			N/A	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	14 W SECOND ST	MEDIA	PA	19063
FREUD MUSEUM LONDON
20 MARESFIELD GARDENS	LONDON NW3 5SX	UK	N/A	PC	PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA	$10,000
HUMANE SOCIETY OF THE UNITED STATES
			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.	$79,447	2100 L STREET NW	WASHINGTON	DC	20037
MARTIN LUTHER KING JR MEMORIAL SCHOLARSHIP FUND
			N/A	PC	GRANT TO PROVIDE A SCHOLARSHIP AWARD TO A STUDENT SELECTED BY THE MARTIN LUTHER KING, JR MEMORIAL SCHOLARSHIP FUND	$27,500	PO BOX 6303	LANCASTER	PA	17607
PHILADELPHIA FIRE DEPARTMENT HISTORICAL CORPORATION
			N/A	PC	GRANT TO PROVIDE FIRE PREVENTION AND EDUCATION PROGRAMMING AT FIREMAN'S HALL MUSEUM.	$2,500	149 NORTH SECOND ST	PHILADELPHIA	PA	19106
PHILADELPHIA FUTURES
			N/A	PC	GRANT TO SUPPORT THE ACADEMIC ENRICHMENT OPPORTUNITIES PROVIDED TO SPONSOR-A-SCHOLAR HIGH SCHOOL STUDENTS.	$2,500	230 SOUTH BROAD ST	PHILADELPHIA	PA	19102
THE PENNSYLVANIA STATE UNIVERSITY
			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.	$25,814	OLD MAIN	UNIVERSITY PARK	PA	16802
WIEN MUSEUM
KARLSPLATZ 8	1040 WIEN	AU	N/A	PC	PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA	$14,800
WOMENS HUMANE SOCIETY
			N/A	PC	GRANT TO SUPPORT HUMANE ANIMAL EDUCATION AND ANIMAL CRUELTY PREVENTION.	$5,000	3839 RICHLIEU ROAD	BENSALEM	PA	19020
BRANDYWINE VALLEY SPCA
			N/A	PC	GRANT TO SUPPORT THE PREVENTION OF ANIMAL CRUELTY	$5,000	1212 PHOENIXVILLE PIKE	WEST CHESTER	PA	19380
CENTER AUSTRIA - UNIVERSITY OF NEW ORLEANS
			N/A	PC	TO SUPPORT THE EDUCATION OF AUSTRIANS IN AMERICA	$2,000	2000 LAKESHORE DR	NEW ORLEANS	LA	70148
THE SCIENCE AND CONSERVATION CENTER
			N/A	PC	THE HUMANE CONTROL OF WILDLIFE POPULATIONS BY MEANS OF FERTILITY CONTROL	$25,000	2100 S SHILOH RD	BILLINGS	MT	59106
THE AMERICAN AUSTRIAN FOUNDATION
			N/A	PC	PROVIDE QUALIFIED INDIVIDUALS WITH FELLOWSHIPS TO PURSUE POSTGRADUATE EDUCATION IN MEDICINE, MEDIA AND THE ARTS.	$5,000	150 EAST 43ND ST 28TH FLOOR	NEW YORK	NY	10017
BARD COLLEGE
			N/A	PC	BARD COLLEGE SEEKS TO INSPIRE CURIOSITY, A LOVE OF LEARNING, IDEALISM, AND A COMMITMENT TO THE LINK BETWEEN HIGHER EDUCATION AND CIVIC PARTICIPATION	$10,000	ANNANDALE ON HUDSON	NEW YORK	NY	12504
SINA HOCHE
			N/A	I	PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA	$6,636	522 QUINCY MAIL CENTER	CAMBRIDGE	MA	02138
ARCHITEKTURZENTRUM WIEN
MUSEUMSPLATZ 1MMQ	A-1070 WEIN	AU	N/A	PC	PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA	$20,000
MAX KADE INSTITUTE FOR AUSTRIAN-GERMAN-SWISS STUDIES
			N/A	PC	PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA	$10,000	UNIVERSITY OF SOUTHERN CALIFORNIA	LOS ANGELES	CA	90089
OHAD REISS-SOROKIN
			N/A	I	PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA	$2,865	43 BOW ST	SOMERVILLE	MA	02143
STEVEN SAMOLS
			N/A	I	PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA	$4,750	176 SUMMIT ST	ENGLEWOOD	NJ	07631
LAUREN WOLFE
			N/A	I	PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA	$12,584	1788 BEDFORD AVE APT C42	BROOKLYN	NY	11225
BOWLING GREEN UNIVERSITY
			N/A	PC	PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA	$2,500	1851 N RESEARCH DR	BOWLING GREEN	OH	43403
NORTHWESTERN UNIVERSITY
			N/A	PC	PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA	$19,500	633 CLARK ST	EVANSTON	IL	60208
CHRISTIANE TEWINKEL
HANS OTTO STR 28	D-10407	GM	N/A	I	PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA	$5,000					BERLIN

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$348,896	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	$18,160	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$853,929	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$3,964	UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$597,709	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	EXCISE TAX BENEFIT	Desc
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$56,103	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$60,067	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,469,798	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,529,865	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	$31,830	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$31,830	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (94 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	$563	SL	$130	$0	7.000000000000
EQUIPMENT	2013-12-18	$632	$462	SL	$42	$0	5.000000000000
SOFTWARE	2015-01-08	$1,484	$990	SL	$0	$0	3.000000000000
EQUIPMENT	2015-01-21	$500	$258	SL	$100	$0	5.000000000000
DELL MONITORS	2014-11-20	$726	$290	SL	$145	$0	5.000000000000
LENOVO COMPUTER	2014-12-06	$735	$294	SL	$147	$0	5.000000000000
XEROX PRINTER	2014-12-22	$1,171	$468	SL	$234	$0	5.000000000000
DELL MONITORS	2015-01-11	$805	$322	SL	$161	$0	5.000000000000
OFFICE CHAIR	2015-12-04	$314	$79	SL	$45	$0	7.000000000000
DESK	2015-11-20	$692	$173	SL	$99	$0	7.000000000000
KEYBOARD TRAY	2016-01-13	$171	$40	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	$92	SL	$221	$0	7.000000000000
PANEL TOOL KIT PROPOSAL	2017-04-10	$1,651	$98	SL	$236	$0	7.000000000000
DESK PROPOSAL 70596	2017-04-10	$696	$41	SL	$99	$0	7.000000000000
TAOTRONIC TLED DESK LAMPS	2017-04-20	$160	$8	SL	$23	$0	7.000000000000
UNO MID BACK DESK CHAIR B	2017-04-26	$268	$13	SL	$38	$0	7.000000000000
UNO MID BACK CHAIR	2017-07-27	$700	$8	SL	$100	$0	7.000000000000
DESK	2017-08-09	$74	$1	SL	$11	$0	7.000000000000
THINKPAD X1 CARBON 4TH GE	2016-09-08	$1,347	$269	SL	$269	$0	5.000000000000
LENOVO THINKCENTRE M900 T	2017-04-17	$590	$39	SL	$118	$0	5.000000000000
DELL U2415 24IN MONITOR	2017-04-17	$498	$33	SL	$100	$0	5.000000000000
AT&T TL86109 DECT 6.0 PHO	2017-04-25	$123	$8	SL	$25	$0	5.000000000000
OASIS WATER COOLER TPL504	2017-05-01	$250	$17	SL	$50	$0	5.000000000000
BOSE HEADPHONE	2017-05-25	$191	$16	SL	$64	$0	3.000000000000
DELL U2415 MONITOR WORKS	2017-07-24	$279	$8	SL	$93	$0	3.000000000000
THINKCENTTE M910T	2017-07-24	$748	$21	SL	$249	$0	3.000000000000
XEROX VERSALINK	2017-08-06	$773	$21	SL	$258	$0	3.000000000000
PANASOMIC LUMIX G VARIOLE	2017-08-11	$496	$8	SL	$58	$0	5.000000000000
GALAXY TAB A	2017-08-11	$212	$4	SL	$42	$0	5.000000000000
PANASONIC LUMIX DMC GHAES	2017-08-09	$1,996	$55	SL	$388	$0	3.000000000000
WD 4TB EXTERNA; USB	2017-08-24	$212		SL	$71	$0	3.000000000000
FURNITURE - DESK 73024	2017-11-13	$783		SL	$112	$0	7.000000000000
FURNITURE - DESK	2017-12-14	$783		SL	$112	$0	7.000000000000
FURNITURE - DESK 73702A	2018-02-13	$930		SL	$186	$0	5.000000000000
FURNITURE - 2 UNO CHAIR	2018-02-20	$700		SL	$100	$0	7.000000000000
FURNITURE - DESK 737024A	2018-03-15	$930		SL	$133	$0	7.000000000000
EQUIPMENT - MONITOR	2017-12-05	$225		SL	$45	$0	5.000000000000
EQUIPMENT - 2 THINKCTR LE	2017-12-23	$1,377		SL	$275	$0	5.000000000000
EQUIPMENT - 2 DELL MONITORS	2018-02-22	$492		SL	$98	$0	5.000000000000
EQUIPMENT - LEVONO	2018-02-22	$764		SL	$153	$0	5.000000000000
EQUIPMENT - BENQ MONITOR	2018-02-23	$548		SL	$110	$0	5.000000000000
EQUIPMENT - XEROX PRINTER	2018-03-29	$359		SL	$72	$0	5.000000000000
EQUIPMENT - LAPTOP LENOVO	2018-03-27	$2,591		SL	$518	$0	5.000000000000
EQUIPMENT - NEC MULTI	2018-03-27	$764		SL	$153	$0	5.000000000000
EQUIPMENT - THINKPAD T470	2018-04-18	$871		SL	$174	$0	5.000000000000
EQUIPMENT - THINKPAD T470	2018-05-15	$745		SL	$149	$0	5.000000000000
EQUIPMENT - OLYMPUS LENS	2018-06-21	$1,299		SL	$152	$0	5.000000000000
EQUIPMENT - PANASON LENS	2018-06-21	$898		SL	$105	$0	5.000000000000
EQUIPMENT - DELL U2415	2018-07-03	$440		SL	$88	$0	5.000000000000
EQUIPMENT - THINKCTR M910	2018-07-06	$509		SL	$102	$0	5.000000000000
CONFRENCE TABLE	2018-10-02	$799		SL	$105	$0	7.000000000000
FURN 75148A COFCO	2018-10-02	$6,187		SL	$810	$0	7.000000000000
OFFICE GUST CHAIR COSTCO	2018-10-17	$81		SL	$10	$0	7.000000000000
WIRE RACK COSTCO	2018-10-18	$180		SL	$21	$0	7.000000000000
PRINTER STAND	2018-10-19	$147		SL	$18	$0	7.000000000000
DESK CHAIR WAYFAIR	2018-10-20	$412		SL	$49	$0	7.000000000000
PRINTER STAND	2018-11-09	$127		SL	$15	$0	7.000000000000
PROTIB PROJECTOR SCREEN	2018-12-03	$159		SL	$17	$0	7.000000000000
PANELS 76546	2018-12-13	$1,824		SL	$195	$0	7.000000000000
STEELCASE UNO OFF CHAIR	2019-02-13	$367		SL	$31	$0	7.000000000000
4 STEELCASE UNO CHAIRS	2018-09-20	$1,649		SL	$216	$0	7.000000000000
EQUIP - HPE OFFICE CONNECT	2018-10-24	$232		SL	$39	$0	5.000000000000
EQUIP - CAMRADE WETSUITE 2	2018-10-24	$140		SL	$23	$0	5.000000000000
EQUIP - COMPUTER - VALERI	2018-11-25	$831		SL	$125	$0	5.000000000000
EQUIP - WIRELESS PHONE	2018-11-24	$315		SL	$47	$0	5.000000000000
EQUIP - EPSON PWRLITE 990	2018-11-27	$899		SL	$135	$0	5.000000000000
EQUIP - LENOVA TC COMPUTE	2018-12-03	$779		SL	$117	$0	5.000000000000
EQUIP - DELL U2415 24 WIDE	2018-12-03	$440		SL	$66	$0	5.000000000000
EQUIP - DA LITE 93135 PROJ	2018-12-03	$203		SL	$30	$0	5.000000000000
EQUIP - CANNON EOS SD MARK	2019-02-07	$2,799		SL	$327	$0	5.000000000000
EQUIP - LEXAR 12GB MEMORY	2019-02-07	$290		SL	$34	$0	5.000000000000
EQUIP - MANFROTTO TRIPOD	2019-02-07	$220		SL	$26	$0	5.000000000000
EQUIP - CANON SPEEDLIT 60	2019-02-07	$479		SL	$56	$0	5.000000000000
EQUIP - CANON EF 24-70MM	2019-02-07	$1,699		SL	$198	$0	5.000000000000
EQUIP - CANON EF 85MM LENSE	2019-02-07	$1,899		SL	$222	$0	5.000000000000
EQUIP - CANON EF 70-20MM	2019-02-07	$1,799		SL	$210	$0	5.000000000000
EQUIP - CANON XC14 4K CAM	2019-02-07	$1,999		SL	$233	$0	5.000000000000
EQUIP - DELL MONITOR	2019-04-09	$219		SL	$13	$0	7.000000000000
EQUIP - CANON LITH BATTERY	2019-04-09	$348		SL	$29	$0	5.000000000000
EQUIP - LENOVO THINKPAD XI	2019-07-16	$1,039		SL	$17	$0	5.000000000000
EQUIP - WATER COOLER	2019-07-25	$295		SL	$5	$0	5.000000000000
EQUIP - ROTO MOLDED TRIPOD	2019-08-15	$238		SL	$4	$0	5.000000000000
EQUIP - TRIPOD PARTS	2019-08-15	$195		SL	$3	$0	5.000000000000
EQUIP - DELL 24 ULTRASH MONITOR	2019-08-05	$445		SL	$7	$0	5.000000000000
EQUIP - LENOVO M920 TOWER	2019-08-05	$932		SL	$16	$0	5.000000000000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMGEN INC 3.625% 22 MAY 2024	$106,339	$106,339
BERKSHIRE HATHAWAT INC 3.4% 31 JAN 2022	$103,830	$103,830
COMCAST CORP 3.95% 15 OCT 2025	$109,610	$109,610
HALLIBURTON CO 3.5% 01 AUG 2023	$104,174	$104,174
MEDTRONIC INC 3.625% 15 MAR 2024	$107,050	$107,050
MORGAN STANLEY 3.75% 25 FEB 2023	$105,200	$105,200
NUVEEN PREFERRED SECURITIES FUND	$171,000	$171,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD PRIMECAP FUND (PAA TRUST)	$475,049	$475,049
VANGUARD TOTAL STOCK MKT IDX (PA TRUST)	$1,452,200	$1,452,200
ABBOTT INDUSTRIES	$85,320	$85,320
ADOBE INC	$106,691	$106,691
AMAZON.COM INC	$62,170	$62,170
AMERICAN TOWER CORP	$172,643	$172,643
AMERICAN WATER WORKS	$127,320	$127,320
APPLE INC	$104,370	$104,370
AUTOMATIC DATA PROCESSING INC	$110,396	$110,396
BLACKROCK INC	$84,512	$84,512
BROADRIDGE FINANCIAL SOLUTIONS	$84,136	$84,136
CHEVRON CORP	$117,720	$117,720
CHURCH & DWIGHT CO	$119,670	$119,670
CINTAS CORP	$79,140	$79,140
COMCAST CORP	$132,780	$132,780
COSTOC WHOLSESALE CORP	$58,952	$58,952
DOLLAR GENERAL CORP	$156,090	$156,090
DOMINION ENERGY CORP	$116,445	$116,445
DUKE ENERGY CORP	$92,740	$92,740
ECOLAB INC	$103,155	$103,155
EDWARDS LIFESCIENCES CORP	$110,920	$110,920
FISERV INC	$106,940	$106,940
GLOBAL PAYMENTS INC	$99,588	$99,588
HERSHEY COMPANY	$316,960	$316,960
HOME DEPOT INC	$148,141	$148,141
HONEYWELL INTERNATIONAL INC	$123,465	$123,465
INTERCONTINENTAL EXCHANGE INC	$116,850	$116,850
JP MORGAN CHASE	$82,395	$82,395
L3HARRIS TECHNOLOGIES	$105,705	$105,705
MARSH & MCLENNAN COS INC	$99,890	$99,890
MASTERCARD INC	$105,514	$105,514
MCDONALD'S CORP	$108,985	$108,985
MERCK & CO	$108,088	$108,088
MICROSOFT CORP	$137,860	$137,860
MSCI INC	$117,315	$117,315
NEXTERA ENERGY INC	$109,540	$109,540
NIKE INC	$84,500	$84,500
PAYPAL HOLDINGS INC	$70,882	$70,882
PEPSICO INC	$102,548	$102,548
PROCTOR & GAMBLE CO	$120,230	$120,230
SALESFORCE.COM INC	$78,035	$78,035
STARBUCKS CORP	$72,420	$72,420
THERMO FISHER SCIENTIFIC	$100,471	$100,471
UNION PACIFIC CORP	$105,274	$105,274
VERIZON COMMUNICATIONS INC	$87,240	$87,240
VISA INC	$117,533	$117,533
WALT DISNEY CO	$137,260	$137,260
WASTE MANAGEMENT INC	$119,350	$119,350
ZOETIS INC	$126,420	$126,420
CABOT MICROELECTRONICS CORP	$49,860	$49,860
DUNKIN BRANDS GROUP	$49,464	$49,464
MONOLITHIC POWER SYSTEMS INC	$75,280	$75,280
PAYLOCITY HOLDING CORP	$98,298	$98,298
TRACTOR SUPPLY CO	$101,880	$101,880
ISHARES CORE S&P SMALL CAP ETF (PA TRUST)	$113,370	$113,370
ISHARES CORE MSCI EAFE ETF (PA TRUST)	$498,372	$498,372
VANGUARD FTSE ALL WORLD US ETF (PA TRUST)	$498,270	$498,270
AON PLC	$97,425	$97,425

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$101,882	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$101,882	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$103,363	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$103,363	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (26 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES CORE S&P 500 ETF	FMV	$1,202,093	$1,202,093
ISHARES MSCI EAFE	FMV	$205,516	$205,516
ISHARES RUSSELL 1000	FMV	$2,511,385	$2,511,385
ISHARES RUSSELL MID CAP 400	FMV	$1,272,782	$1,272,782
ISHARES SP SMALLCAP 600 INDEX	FMV	$823,066	$823,066
LOOMIS SAYLES STRATEGIC	FMV	$605,632	$605,632
SPDR S&P EMERGING SMALL CAP	FMV	$128,539	$128,539
TEMPLETON GLOBAL TOTAL REIT	FMV	$1,140,438	$1,140,438
TOUCHSTONE FLIXIBLE INC Y	FMV	$685,848	$685,848
VIRTUS KAR INTL SMALL CAP	FMV	$204,018	$204,018
VANGUARD CAPITAL OPPORTUNITY ADM	FMV	$308,756	$308,756
VANGUARD EXPLORER FUND ADMIRAL	FMV	$184,340	$184,340
VANGUARD FTSE EMERGING MARKETS (MS)	FMV	$587,214	$587,214
VANGUARD INTERNATIONAL GROWTH ADM	FMV	$391,720	$391,720
VANGUARD INTERNATIONAL VALUE FUND	FMV	$260,956	$260,956
VANGUARD INTER-TERM INVEST GR-ADM	FMV	$1,139,219	$1,139,219
VANGUARD INTL EQUITY INDEX (MS)	FMV	$1,022,284	$1,022,284
VANGUARD PRIMECAP FUND ADMIRAL	FMV	$644,016	$644,016
VANGUARD SELECTED VALUE FUND	FMV	$157,048	$157,048
VANGUARD SHORT-TERM INVEST GR ADM	FMV	$654,894	$654,894
VANGUARD STRATEGIC EQUITY FUND	FMV	$160,532	$160,532
VANGUARD TOTAL BOND MKT INDEX ADM	FMV	$824,643	$824,643
VANGUARD TOTAL INTL BOND INDX INST ADM	FMV	$979,978	$979,978
VANGUARD TOTAL INTL STOCK INDC ADMIRAL	FMV	$3,700,108	$3,700,108
VANGUARD TOTAL STOCK MKT IDX INST	FMV	$4,379,877	$4,379,877
VANGUARD WINDSOR II FUND	FMV	$596,638	$596,638

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (90 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	$693	$217
EQUIPMENT	$632	$504	$128
SOFTWARE	$1,484	$990	$494
EQUIPMENT	$500	$358	$142
DELL MONITORS	$726	$435	$291
LENOVO COMPUTER	$735	$441	$294
XEROX PRINTER	$1,171	$702	$469
DELL MONITORS	$805	$483	$322
OFFICE CHAIR	$314	$124	$190
DESK	$692	$272	$420
KEYBOARD TRAY	$171	$64	$107
SOFTWARE	$212	$212	$0
DELL COMPUTER & PRINTER	$2,250	$2,250	$0
EQUIPMENT	$1,042	$1,042	$0
2 DESK & 3 HUTCHES	$1,548	$313	$1,235
PANEL TOOL KIT PROPOSAL	$1,651	$334	$1,317
DESK PROPOSAL 70596	$696	$140	$556
TAOTRONIC TLED DESK LAMPS	$160	$31	$129
UNO MID BACK DESK CHAIR B	$268	$51	$217
UNO MID BACK CHAIR	$700	$108	$592
DESK	$74	$12	$62
THINKPAD X1 CARBON 4TH GE	$1,347	$538	$809
LENOVO THINKCENTRE M900 T	$590	$157	$433
DELL U2415 24IN MONITOR	$498	$133	$365
AT&T TL86109 DECT 6.0 PHO	$123	$33	$90
OASIS WATER COOLER TPL504	$250	$67	$183
BOSE HEADPHONE	$191	$80	$111
DELL U2415 MONITOR WORKS	$279	$101	$178
THINKCENTTE M910T	$748	$270	$478
XEROX VERSALINK	$773	$279	$494
GALAXY TAB A	$212	$46	$166
WD 4TB EXTERNA; USB	$212	$71	$141
FURNITURE - DESK 73024	$783	$112	$671
FURNITURE - DESK	$783	$112	$671
FURNITURE - DESK 73702A	$930	$186	$744
FURNITURE - 2 UNO CHAIR	$700	$100	$600
FURNITURE - DESK 737024A	$930	$133	$797
EQUIPMENT - MONITOR	$225	$45	$180
EQUIPMENT - 2 THINKCTR LE	$1,377	$275	$1,102
EQUIPMENT - 2 DELL MONITORS	$492	$98	$394
EQUIPMENT - LEVONO	$764	$153	$611
EQUIPMENT - BENQ MONITOR	$548	$110	$438
EQUIPMENT - XEROX PRINTER	$359	$72	$287
EQUIPMENT - LAPTOP LENOVO	$2,591	$518	$2,073
EQUIPMENT - NEC MULTI	$764	$153	$611
EQUIPMENT - THINKPAD T470	$871	$174	$697
EQUIPMENT - THINKPAD T470	$745	$149	$596
EQUIPMENT - DELL U2415	$440	$88	$352
EQUIPMENT - THINKCTR M910	$509	$102	$407
CONFRENCE TABLE	$799	$105	$694
FURN 75148A COFCO	$6,187	$810	$5,377
OFFICE GUST CHAIR COSTCO	$81	$10	$71
WIRE RACK COSTCO	$180	$21	$159
PRINTER STAND	$147	$18	$129
DESK CHAIR WAYFAIR	$412	$49	$363
PRINTER STAND	$127	$15	$112
PROTIB PROJECTOR SCREEN	$159	$17	$142
PANELS 76546	$1,824	$195	$1,629
STEELCASE UNO OFF CHAIR	$367	$31	$336
4 STEELCASE UNO CHAIRS	$1,649	$216	$1,433
EQUIP - HPE OFFICE CONNECT	$232	$39	$193
EQUIP - CAMRADE WETSUITE 2	$140	$23	$117
EQUIP - COMPUTER - VALERI	$831	$125	$706
EQUIP - WIRELESS PHONE	$315	$47	$268
EQUIP - EPSON PWRLITE 990	$899	$135	$764
EQUIP - LENOVA TC COMPUTE	$779	$117	$662
EQUIP - DELL U2415 24 WIDE	$440	$66	$374
EQUIP - DA LITE 93135 PROJ	$203	$30	$173
EQUIP - CANNON EOS SD MARK	$2,799	$327	$2,472
EQUIP - LEXAR 12GB MEMORY	$290	$34	$256
EQUIP - MANFROTTO TRIPOD	$220	$26	$194
EQUIP - CANON SPEEDLIT 60	$479	$56	$423
EQUIP - CANON EF 24-70MM	$1,699	$198	$1,501
EQUIP - CANON EF 85MM LENSE	$1,899	$222	$1,677
EQUIP - CANON EF 70-20MM	$1,799	$210	$1,589
EQUIP - CANON XC14 4K CAM	$1,999	$233	$1,766
EQUIP - DELL MONITOR	$219	$13	$206
EQUIP - CANON LITH BATTERY	$348	$29	$319
EQUIP - LENOVO THINKPAD XI	$1,039	$17	$1,022
EQUIP - WATER COOLER	$295	$5	$290
EQUIP - ROTO MOLDED TRIPOD	$238	$4	$234
EQUIP - TRIPOD PARTS	$195	$3	$192
EQUIP - DELL 24 ULTRASH MONITOR	$445	$7	$438
EQUIP - LENOVO M920 TOWER	$932	$16	$916

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$12,374	LegalFeesAmt
Net Investment Income	$6,187	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,187	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	BENEFICIAL INTEREST IN CRAT	Desc
BOY Book Value	$2,090,867	BOYBookValueAmt
EOY Book Value	$1,970,853	EOYBookValueAmt
EOYFMV	$1,970,853	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
CHANGE IN NET PRESENT VALUE OF FUTURE BENEFIT INT IN TRUST	$120,014
UNREALIZED GAIN ON INVESTMENTS	$845,929
FOREIGN TAX 1042 PENALTY	$647

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$470	$0	$470
COMPUTER	$8,432	$0	$8,432
DUES & SUBSCRIPTIONS	$7,561	$0	$7,561
INSURANCE	$3,370	$0	$3,370
INSURANCE-WORKERS COMPENSATION	$1,752	$0	$1,752
MEETINGS	$1,303	$0	$1,303
MISC	$3,741	$0	$3,741
OFFICE SUPPLIES	$4,355	$0	$4,355
PAYROLL SERVICES	$4,423	$0	$4,423
POSTAGE	$864	$0	$864
PROGRAM EXPENSES	$185,464	$0	$185,464
TELEPHONE	$1,816	$0	$1,816
FOREIGN TAX WH-GRANT RECIPIENTS	$68,194	$0	$68,194
OFFICE EXPENSE	$429	$0	$429
GIFTS	$60	$0	$60
SCHOLARSHIP PROGRAM EXPENSE	$105,184	$0	$105,184

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT	$3,964	$3,964	$3,964
EXCISE TAX BENEFIT	$56,103		$56,103

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAX	$196,180	$124,608
FEDERAL EXCISE TAX PAYABLE	$21,079	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$144,337	Amt
Net Investment Income	$144,337	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt