ELIZABETH M GITT FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH M GITT FOUNDATION (EIN 23-2790834)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2020-04-14
- IRS object ID
- 202011059349100601
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-14T08:16:52-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823112635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J SCHAEFFER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 COMMERCE DRIVE P O BOX 5766 | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232790834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH M GITT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 6103234415 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 SAGE DRIVE | AddressLine1Txt |
| City | POTTSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19465 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW L SCHAEFFER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2020-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYNE R SCHAEFFER CPA | PreparerPersonNm |
| PTIN | P00008294 | PTIN |
| Phone | 6108984403 | PhoneNum |
| Preparation | 2020-04-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.130.91.155 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-14 | IPDt |
| IP Tm | 08:16:52 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E3F763DC3209E2D42CFB22B48E5EE345208B6E93 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E3F763DC3209E2D42CFB22B48E5EE345208B6E93 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,352,879 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,922 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $94,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,010 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,354 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,599 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,563 | CashBOYAmt |
| Cash EOY | $8,452 | CashEOYAmt |
| Cash EOYFMV | $8,452 | CashEOYFMVAmt |
| US Government Obligations BOY | $262,076 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $255,894 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $258,857 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $525,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $501,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $753,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $267,467 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $213,452 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $214,852 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $97,690 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,793 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,156,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,094,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,352,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,156,735 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,094,792 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,156,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,094,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,156,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,094,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,156,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,943 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,094,792 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,094,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20000 SHS US TREASURY NOTE 1.25% | P | 2018-03-28 | 2018-06-06 | $19,834 | $19,834 | ||
| 20000 US TREASURY NOTE 2% | P | 2018-06-06 | 2019-04-11 | $19,807 | $19,516 | $291 | $291 |
| 20000 SHS US TREASURY BILL 6/20/19 | P | 2018-06-27 | 2018-08-01 | $19,582 | $19,554 | $28 | $28 |
| 100 SHS ACCENTURE PLC | P | 2013-07-19 | 2019-05-14 | $17,450 | $7,492 | $9,958 | $9,958 |
| 20000 US TREASURY NOTE 2% | P | 2018-08-01 | 2018-08-20 | $19,445 | $19,316 | $129 | $129 |
| 30 SHS ADIDAS AG | P | 2018-05-04 | 2019-05-14 | $4,211 | $3,459 | $752 | $752 |
| 20000 US TREASURY NOTE 1.5% | P | 2018-08-20 | 2018-09-17 | $19,620 | $19,658 | -$38 | -$38 |
| 50 SHS J P MORGAN CHASE & CO | P | 2013-08-27 | 2019-05-14 | $5,565 | $2,544 | $3,021 | $3,021 |
| 200 SHS AUTO DATA PROCESSING | P | 2013-07-19 | 2018-08-30 | $29,102 | $12,732 | $16,370 | $16,370 |
| 50 SHS MERCK & CO INC | P | 2016-11-01 | 2019-05-14 | $3,879 | $2,963 | $916 | $916 |
| 25000 TORONTO DOMINO 1.45% | P | 2016-09-28 | 2018-09-06 | $25,000 | $25,000 | ||
| 30 SHS WALT DISNEY CO | P | 2013-08-27 | 2019-05-14 | $4,029 | $1,825 | $2,204 | $2,204 |
| 20000 US TREASURY NOTE 1.5% | P | 2018-05-15 | 2018-10-03 | $19,613 | $19,613 | ||
| 200 SHS CISCO SYSTEMS INC | P | 2013-07-19 | 2019-05-21 | $11,247 | $5,138 | $6,109 | $6,109 |
| 20000 US TREASURY NOTE 2.875% | P | 2018-10-03 | 2018-10-26 | $19,880 | $19,732 | $148 | $148 |
| 161 SHS COLGATE PALMOLIVE CO | P | 2013-08-27 | 2019-05-21 | $11,540 | $9,321 | $2,219 | $2,219 |
| 45 SHS BLACKROCK INC | P | 2013-08-27 | 2018-10-17 | $18,391 | $11,688 | $6,703 | $6,703 |
| 50 SHS ECOLAB INC | P | 2015-07-02 | 2019-05-21 | $9,175 | $5,646 | $3,529 | $3,529 |
| 120 SHS PROCTER & GAMBLE | P | 2013-08-27 | 2018-10-19 | $10,429 | $9,390 | $1,039 | $1,039 |
| 20000 UST INFL IDX 0.125% | P | 2018-03-28 | 2018-06-28 | $21,236 | $21,587 | -$351 | -$351 |
| 20000 US TREASURY NOTE 1.375% | P | 2018-09-17 | 2018-12-04 | $18,713 | $18,629 | $84 | $84 |
| 20000 US TREASURY NOTE 2% | P | 2018-05-30 | 2018-12-20 | $19,543 | $19,543 | ||
| 50000 AT&T CORP 5.8% | P | 2013-03-06 | 2018-12-19 | $50,228 | $50,294 | -$66 | -$66 |
| 20000 US TREASURY NOTE 2.25% | P | 2018-01-10 | 2019-01-02 | $19,481 | $19,481 | ||
| 15000 WARNER MEDIA 4.75% | P | 2016-05-31 | 2019-03-27 | $15,596 | $15,719 | -$123 | -$123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,922 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $291 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $131,645 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,470,491 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089525 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $120,121 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,452,020 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082727 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $112,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,498,650 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074734 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $137,919 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,637,750 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.084212 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $140,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,611,342 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.086884 | DistributionYr5Rt |
| Total Distribution | 0.418082 | TotalDistributionRt |
| Average Distribution | 0.083616 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,428,948 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $119,483 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $751 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $120,234 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $137,000 | 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 | $751 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $751 | SubtotalAmt |
| Tax Based On Investment Income | $751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,998 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,998 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,247 | OverpaymentAmt |
| Applied To ES Tax | $2,247 | AppliedToESTaxAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6103234415 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 SAGE DRIVE | AddressLine1Txt |
| City | POTTSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19465 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CARSON G TAYLOR ESQUIRE | ||||||||
| 8 WEST HARRISON STREET | BOZEMAN | MT | 59715 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ANDREW L SCHAEFFER | ||||||||
| 53 SAGE DRIVE | POTTSTOWN | PA | 19465 | TREASURER | 000.00 | $0 | $0 | $0 |
| CYNTHIA GITT | ||||||||
| 500 NORTH MICHILLINDA AVE | SIERRA MADRE | CA | 91024 | SECRETARY | 000.00 | $0 | $0 | $0 |
| DOUGLAS F REBERT | ||||||||
| 4224 EL CENTRO | HILLSBOROUGH | CA | 94010 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JESSICA G NEMBHARD | ||||||||
| 1436 HOLLY ST NW | WASHINGTON | DC | 20012 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| 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 | $1,387,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,450,709 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,450,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,428,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $751 | TotalTaxAmt |
| Distributable Before Adj | $70,696 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $70,696 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $70,696 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $137,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $751 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $136,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,696 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $59,968 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,595 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,656 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,121 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,124 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $262,464 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $70,696 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,304 | RemainingDistriFromCorpusAmt |
| Total Corpus | $328,768 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $59,968 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $268,800 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,595 | ExcessFromYear4Amt |
| Excess From Year3 | $37,656 | ExcessFromYear3Amt |
| Excess From Year2 | $48,121 | ExcessFromYear2Amt |
| Excess From Year1 | $60,124 | ExcessFromYear1Amt |
| Excess From Current Year | $66,304 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 200906011 | PUBLIC CHAR | TREATMENT OF ALZHEIMERS DISEASE | $2,000 | ||
| BRADY CENTER FOR PREVENTION | ||||||||
| 840 FIRST STREET NE | WASHINGTON | DC | 20002 | PUBLIC CHAR | PREVENT GUN VIOLENCE/GENL PROG | $2,000 | OF GUN VIOLENCE | SUITE 400 |
| COLUMBIA UNIVERSITY PRESS | ||||||||
| 61 WEST 62ND STREET | NEW YORK | NY | 10023 | PUBLIC CHAR | SUBSIDIZE PUBLICATION OF VOL 2 | $9,000 | ||
| ECOLOGICAL DEMOCRACY INST | ||||||||
| PO BOX 115 | RIVERDALE | MD | 207380115 | PUBLIC CHAR | EDUCATIONAL ASST/GEO GENERAL OPERAT | $10,000 | OF NORTH AMERICA (EDINA) | |
| ENGINEERS WO BORDERS | ||||||||
| SUB BOX 9 | BOZEMAN | MT | 59717 | PUBLIC CHAR | WORLDWIDE DEVL/SUSTAINABLE ENGINEER | $5,000 | AT MONTANA STATE UNIV (MSU) | |
| EVEN GROUND | ||||||||
| 305 EAST 51ST STREET 6F | NEW YORK | NY | 10022 | PUBLIC CHAR | EDUCATION IN SOUTH AFRICA | $10,000 | ||
| FED OF SOUTHERN COOPERATIVES | ||||||||
| 2769 CHURCH STREET | EAST POINT | GA | 30344 | PUBLIC CHAR | ASSIST FARMERS SOUTH/SUSTAINABILITY | $5,000 | LAND ASSISTANCE FUND | |
| FROSTIG CENTER FOR CHILDREN | ||||||||
| 971 N ALTADENA DRIVE | PASADENA | CA | 91107 | PUBLIC CHAR | EDUCATION DISABLED CHILDREN/SCHOLAR | $6,000 | WITH DISABILITIES | |
| GREATER CINCINATTI FDN | ||||||||
| 200 WEST FOURTH STREET | CINCINATTI | OH | 452022775 | PUBLIC CHAR | CHILDRENS SAFE DRINKING WATER PROG | $6,000 | FOR CSDW | |
| GREEN WORKER COOPERATIVES | ||||||||
| 1231 LAFAYETTE AVE 2ND FL | BRONX | NY | 10474 | PUBLIC CHAR | WORKER OWNED GREEN BUSINESS | $3,000 | ||
| HANOVER & ADAMS REHABILITATION | ||||||||
| 450 E GOLDEN LANE | NEW OXFORD | PA | 17350 | PUBLIC CHAR | WORK SKILL DEVELOPMENT/GENL PROG | $1,000 | TRAINING CENTER (HART) | |
| HANOVER COUNCIL OF CHURCHES | ||||||||
| 136 CARLISLE STREET | HANOVER | PA | 17331 | PUBLIC CHAR | RELIGIOUS/MEALS ON WHEELS | $1,000 | ||
| HANOVER DAY NURSERY | ||||||||
| 304 BROADWAY | HANOVER | PA | 17331 | PUBLIC CHAR | CHILD CARE SVCS/GENL PROGRAM | $50,000 | ||
| HAWK MOUNTAIN SANCTUARY ASSN | ||||||||
| 1700 HAWK MOUNTAIN RD | KEMPTON | PA | 19529 | PUBLIC CHAR | ENVIRONMENTAL STEWARD/BIRD OF PREY | $2,000 | ||
| JONSSON CANCER FDN UCLA | ||||||||
| 8-950 FACTOR BLDG | LOS ANGELES | CA | 900951780 | PUBLIC CHAR | CANCER TREATMENT & RESEARCH | $2,000 | BOX 951780 | |
| JUAN GARCIA FARMWORKERS SCHOLARSHIP | ||||||||
| 1921 REDCLIFF STREET | LOS ANGELES | CA | 900393024 | PUBLIC CHAR | SCHOLARSHIPS FOR CHILDREN OF FARMERS | $2,000 | ||
| MONO LAKE COMMITTEE | ||||||||
| PO BOX 29 | LEE VINING | CA | 93541 | PUBLIC CHAR | ENVIRONMENTAL STEWARD/WATER RGHTS | $1,000 | ||
| NATIFS | ||||||||
| 3626 GARFIELD AVENUE | MINNEAPOLIS | MN | 55409 | PUBLIC CHAR | SUPPORT PRESERVATION/NATIVE AMER FD | $1,000 | ||
| ORGANIZING NEIGHBORHOOD EQUITY | ||||||||
| PO BOX 26049 | WASHINGTON | DC | 20001 | PUBLIC CHAR | LOW INCOME ASST/COMMUNITY DEVEL | $11,000 | (ONE DC) | |
| PLANNED PARENTHOOD FEDERATION | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | PUBLIC CHAR | WOMEN'S RIGHTS/PRO CHOICE | $3,000 | OF AMERICA | 10TH FLOOR |
| PLANNED PARENTHOOD KEYSTONE CENTRAL | ||||||||
| PO BOX 813 | TREXLERTOWN | PA | 18087 | PUBLIC CHAR | WOMEN'S RIGHTS/HEALTH CARE SVCS | $2,000 | ||
| TRUE NORTH WELLNESS CENTER | ||||||||
| 625 WEST ELM AVE | HANOVER | PA | 17331 | PUBLIC CHAR | AUTISM SERVICES | $1,000 | ||
| YWCA OF HANOVER | ||||||||
| 23 W CHESTNUT STREET | HANOVER | PA | 17331 | PUBLIC CHAR | WOMENS RIGHTS/GENERAL FUND | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,922 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,010 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,010 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC 5.8% DUE 2/15/19 | ||
| ACTAVIS FDING 3.45% DUE 1/15/22 | ||
| ALLERGAN FUNDING 3.45% DUE 3/15/22 | $20,313 | $20,104 |
| AMAZON.COM INC 3.8% DUE 12/5/24 | $21,187 | $21,243 |
| AMGEN INC 3.45% DUE 10/01/20 | $15,389 | $15,187 |
| BANK OF AMERICA 4.125% DUE 1/22/24 | $15,860 | $15,826 |
| BANK OF MONTREAL 2.35% DUE 9/11/22 | $19,312 | $19,968 |
| BP CAPITAL MKT 3.224% DUE 4/14/24 | $14,978 | $15,309 |
| CHEVRON CORP 2.566% DUE 5/16/23 | $25,056 | $25,145 |
| CITIGROUP INC 3.3% DUE 4/27/25 | $19,202 | $20,320 |
| CVS HEALTH CORP 4% DUE 12/5/23 | $21,121 | $20,631 |
| GM FINANCIAL 3.7% DUE 11/24/20 | $20,318 | $20,171 |
| MORGAN STANLEY 4% DUE 7/23/25 | $20,716 | $20,948 |
| TIME WARNER 4.75% DUE 3/29/21 | ||
| TORONTO DOMINO 1.45% DUE 9/6/18 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $7,492 | $17,807 |
| ADIDAS AG | $11,530 | $14,287 |
| AMAZON | $16,340 | $17,751 |
| AMERICAN WATER WORKS | $10,653 | $28,142 |
| AMGEN INCORPORATED | $13,112 | $18,337 |
| APPLE INC | $8,851 | $25,385 |
| AUTO DATA PROCESSING | ||
| BERKSHIRE HATHAWAY | $6,376 | $10,858 |
| BLACKROCK INC | ||
| BOEING CO | $9,121 | $23,913 |
| BROADCOM INC | $17,167 | $17,615 |
| CHEVRON CORPORATION | $17,315 | $16,508 |
| CHUBB LTD | $7,100 | $11,686 |
| CISCO SYSTEMS INC | $9,634 | $19,511 |
| COLGATE PALMOLIVE CO | ||
| CONOCO PHILLIPS | $10,329 | $13,266 |
| COSTCO WHSL CORP | $11,426 | $23,958 |
| DOMINION ENERGY INC | $10,493 | $13,156 |
| ECOLAB INC | $11,292 | $18,409 |
| FEDEX CORP | $18,330 | $12,342 |
| FLAHERTY & CRUMRINE CLAY | $25,085 | $23,616 |
| GENUINE PARTS CO | $16,899 | $19,780 |
| GOLDMAN SACHS 5.5% PFD | $26,010 | $25,840 |
| HOME DEPOT INC | $6,254 | $15,188 |
| INTEL CORP | $14,865 | $28,626 |
| INTL FLAVORS & FRAGRA | $15,698 | $18,959 |
| JP MORGAN CHASE & CO | $8,904 | $18,543 |
| KINDER MORGAN INC | $15,517 | $17,955 |
| LAS VEGAS SANDS CORP | $12,231 | $11,000 |
| MERCK & CO INC | $17,287 | $23,763 |
| MICROSOFT CORP | $6,251 | $24,736 |
| NESTLE SA REG ADR | $14,042 | $18,840 |
| NEXTERA ENERGY INC | $10,484 | $24,380 |
| PEPSICO INC | $14,170 | $19,200 |
| PROCTER & GAMBLE | ||
| STRYKER CORP | $8,078 | $21,989 |
| TAIWAN SEMICONDUCTOR | $8,144 | $19,175 |
| UNITED PARCEL SRVC | $9,902 | $9,292 |
| UNITEDHEALTH GRP INC | $12,260 | $24,180 |
| VERIZON COMMUNIZATIONS | $22,512 | $24,457 |
| VISA INC | $7,790 | $19,360 |
| WALT DISNEY CO | $7,908 | $17,165 |
| WELLS FARGO 5.25% PFD | $24,797 | $24,950 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $197,441 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $199,208 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $58,453 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $59,649 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO PREFERRED ETF | AT COST | $25,526 | $24,769 |
| PIMCO INCOME INST BD FD | AT COST | $35,148 | $34,874 |
| POWERSHARES PREFERRED | AT COST | ||
| SPDR BLACKSTONE GSO | AT COST | $17,655 | $17,310 |
| VANGUARD FTSE DEVELOPED | AT COST | ||
| VANGUARD FTSE DEVELOPED | AT COST | $37,016 | $39,840 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $11,567 | $11,567 |
| AMORTIZATION OF BOND PREMIUM | $3,032 | $3,032 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $4,354 | Amt |
| Net Investment Income | $4,354 | NetInvestmentIncomeAmt |