DEMOS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DEMOS FAMILY FOUNDATION (EIN 45-5451794)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-09
- IRS object ID
- 202013149349100616
- Schema version
- 2019v5.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T08:48:29-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455451794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEMOS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANTHONY C DEMOS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMO | BusinessNameControlTxt |
| Phone | 2156433900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 POND LANE | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY C DEMOS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2156433900 | PhoneNum |
| Signature | 2020-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERESA WAWRZYNEK | PreparerPersonNm |
| PTIN | P01275007 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2020-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-04 | IPDt |
| IP Tm | 09:31:00 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5EEBAEA14DEE42F4860F96C147FA8BF088BCA859 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,864,095 | 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 | $161,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,896,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,917 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $278,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $278,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,597 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,597 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,585 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $270,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,897 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,626 | CashBOYAmt |
| Cash EOY | $99,442 | CashEOYAmt |
| Cash EOYFMV | $99,442 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $182,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,150 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,332,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,598,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,598,070 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,434,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,018,433 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,018,433 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,974,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,864,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,864,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,974,075 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,864,095 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,974,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,864,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,974,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,864,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,974,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,927,790 | SubtotalAmt |
| Other Decreases | $63,695 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,864,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $3,896,076 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,779,159 | CostOrOtherBasisAmt |
| Gain Or Loss | $116,917 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $116,917 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,917 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $374,382 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,014,223 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062249 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $351,468 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,305,569 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055739 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $251,027 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,158,659 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040760 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $229,235 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,083,937 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045090 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $182,252 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,198,977 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043404 | DistributionYr5Rt |
| Total Distribution | 0.247242 | TotalDistributionRt |
| Average Distribution | 0.049448 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,906,440 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $292,062 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,239 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $294,301 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $270,182 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,377 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,377 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,101 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CLIFTONLARSONALLEN LLP | IndividualWithBooksNm |
| Phone | 2156433900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| ANTHONY C DEMOS | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| MAGDALINE A MALONE | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | SECRETARY | 0.50 | $0 | $0 | $0 |
| JOHN O'TOOLE | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | TREASURER | 0.50 | $0 | $0 | $0 |
| JOSEPH STAPLETON | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| SUSAN MOSES | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JOHN DEMOS | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BETH A CARL | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 890095021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $54,901 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $5,975,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,996,386 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,996,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,906,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,478 | TotalTaxAmt |
| Distributable Before Adj | $290,844 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,844 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,844 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $270,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $270,182 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $270,182 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $18,659 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,425 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,084 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $270,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $270,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,662 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,662 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $74,422 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $74,422 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $74,422 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANTHONY C DEMOS | ContributingManagerNm |
| Shareholder Manager | ANTHONY C DEMOS | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION INC | |||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | PC | ENTITY OPERATIONS | $1,000 | |
| AMERICAN MACULAR DEGENERATION FOUNDATION | |||||||
| PO BOX 515 | NORTHAMPTON | MA | 01061 | PC | ENTITY OPERATIONS | $1,000 | |
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA ROAD | BLUE BELL | PA | 19422 | PC | ENTITY OPERATIONS | $1,000 | |
| BEAUMONT RETIREMENT SERVICES INC | |||||||
| 601 N ITHAN AVENUE | BRYN MAWR | PA | 19010 | PC | BEAUMONT FUND | $2,000 | |
| CATHOLIC CHARITY APPEAL | |||||||
| 222 NORTH SEVENTEENTH ST | PHILADELPHIA | PA | 19103 | PC | ENTITY OPERATIONS | $7,500 | |
| INDEPENDENCE MISSION SCHOOLS | |||||||
| 640 FREEDOM BUSINESS CENTER DRIVE | KING OF PRUSSIA | PA | 19406 | PC | ENTITY OPERATIONS | $10,000 | 115 |
| LITTLE SISTERS OF THE POOR OF ST PAUL | |||||||
| 330 EXCHANGE STREET S | ST PAUL | MN | 55102 | PC | ENTITY OPERATIONS | $5,000 | |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | PC | ENTITY OPERATIONS | $5,000 | |
| NORRISTOWN ZOOLOGICAL SOCIETY | |||||||
| 1661 HARDING BLVD | NORRISTOWN | PA | 19401 | PC | ENTITY OPERATIONS | $5,000 | |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE PO BOX 269 | ALEXANDRIA | VA | 22313 | PC | ENTITY OPERATIONS | $1,000 | |
| SHRINERS HOPSITAL FOR CHILDREN | |||||||
| 3351 N BROAD STREET | PHILADELPHIA | PA | 19140 | PC | ENTITY OPERATIONS | $5,000 | |
| SIMON'S FUND | |||||||
| PO BOX 61 | LAFAYETTE HILL | PA | 19444 | PC | ENTITY OPERATIONS | $10,000 | |
| ST EDMONDS HOME FOR CHILDREN | |||||||
| 320 S ROBERTS ROAD | BRYN MAWR | PA | 19010 | PC | ENTITY OPERATIONS | $3,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | ENTITY OPERATIONS | $3,000 | |
| ST KATHERINE OF SIENA CHURCH | |||||||
| 104 S ABERDEEN AVENUE | WAYNE | PA | 19087 | PC | FALL FUNDRAISING AND HOLIDAY WORK | $36,500 | |
| ST MARTIN DE PORRES CHURCH | |||||||
| 2340 W LEHIGH AVENUE | PHILADELPHIA | PA | 19132 | PC | ENTITY OPERATIONS | $5,000 | |
| SURGICORP INTERNATIONAL | |||||||
| 3392 SAXONBURG BLVD STE 400 | PITTSBURGH | PA | 15116 | PC | ENTITY OPERATIONS | $150,000 | |
| THE RADAR PROJECT | |||||||
| 1251 WISTERIA DRIVE | MALVERN | PA | 19355 | PC | ENTITY OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,881 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,917 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $278,798 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $278,798 | 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 | CategoryTxt |
| Amt | $7,585 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,585 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY NEW MARKETS INCOME FUND CLASS Z, 8473.129 SH | $119,895 | $119,895 |
| ISHARES CORE TOTAL US AGGREGATE BOND EITF, 8385 SH | $991,191 | $991,191 |
| PGIM HIGH YIELD FUND CLASS Q, 67908.925 SH | $347,694 | $347,694 |
| TWC EMERGING MARKETS INCOME, 31601.817 SH | $245,230 | $245,230 |
| VANGUARD INTERMEDIATE TERM B, 3374 SH | $314,423 | $314,423 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C, 70 SH | $98,953 | $98,953 |
| APPLE INC, 410 SH | $149,568 | $149,568 |
| AT & T INC, 1622 SH | $49,033 | $49,033 |
| BLACKROCK INC, 73 SH | $39,719 | $39,719 |
| BLACKSTONE GROUP INC/THE, 404 SH | $22,891 | $22,891 |
| BOEING CO, 145 SH | $26,579 | $26,579 |
| BOOKING HOLDINGS INC, 14 SH | $22,293 | $22,293 |
| BROADCOM INC, 156 SH | $49,235 | $49,235 |
| CELANESE CORP, 343 SH | $29,615 | $29,615 |
| CISCO SYSTEMS INC, 1115 SH | $52,004 | $52,004 |
| CITIGROUP INC, 982 SH | $50,180 | $50,180 |
| CME GROUP INC, 111 SH | $18,042 | $18,042 |
| COGNIZANT TECH SOLUTIONS CRP COM, 5888 SH | $33,410 | $33,410 |
| CVS HEALTH CORPORATION, 588 SH | $38,202 | $38,202 |
| DIAGEO PLC ADR, 245 SH | $32,926 | $32,926 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I, 16618.993 SH | $173,668 | $173,668 |
| ELECTRONIC ARTS INC, 2281 SH | $37,106 | $37,106 |
| ELI LILLY & CO COM, 205 SH | $33,657 | $33,657 |
| FIDELITY NATL INFORMATION SVCS INC, 214 SH | $28,695 | $28,695 |
| FLEX LTD, 2830 SH | $29,008 | $29,008 |
| GARMIN LTD, 242 SH | $23,595 | $23,595 |
| GILEAD SCIENCES INC, 245 SH | $18,850 | $18,850 |
| HAIN CELESTIAL GROUP INC, 831 SH | $26,185 | $26,185 |
| ISHARES CORE MSCI EMERGING MARKETS ETF, 6347 SH | $302,117 | $302,117 |
| ISHARES RUSSELL 2000 ETF, 843 SH | $120,701 | $120,701 |
| JPMORGAN CHASE & CO, 557 SH | $52,391 | $52,391 |
| LAM RESEARCH CORP COM, 121 SH | $39,139 | $39,139 |
| LAS VEGAS SANDS CORP, 753 SH | $34,292 | $34,292 |
| MANULIFE FINANCIAL CORP, 3019 SH | $41,119 | $41,119 |
| MEDTRONIC, PLC, 303 SH | $27,785 | $27,785 |
| MERCK & CO INC NEW, 389 SH | $30,081 | $30,081 |
| MICROSOFT CORP, 762 SH | $155,075 | $155,075 |
| MONDELEZ INTERNATIONAL INC, 728 SH | $37,223 | $37,223 |
| NIKE INC CL B, 466 SH | $45,691 | $45,691 |
| POWERSHARES DB OPTIMUM YIELD DIVERSIFIED, 14210 SH | $183,877 | $183,877 |
| RAYTHEON TECHNOLOGIES CORP, 403 SH | $24,833 | $24,833 |
| SPIRIT AEROSYSTEMS HODL CL A, 327 SH | $7,828 | $7,828 |
| SUNCOR ENERGY INC NEW F, 1396 SH | $23,537 | $23,537 |
| SYSCO CORP, 481 SH | $26,291 | $26,291 |
| TARGET CORP, 263 SH | $31,542 | $31,542 |
| TE CONNECTIVITY LTD, 325 SH | $26,504 | $26,504 |
| THERMO FISHER SCIENTIFIC INC, 81 SH | $29,350 | $29,350 |
| TORONTO DOMINION BK ONT COMM NEW, 797 SH | $35,554 | $35,554 |
| TOTAL SA ADR SPONSORED ADR, 847 SH | $32,576 | $32,576 |
| UNILEVER N.C., 531 SH | $28,286 | $28,286 |
| UNION PACIFIC CORP, 228 SH | $38,548 | $38,548 |
| UNITED PARCEL SERVICE CL B, 367 SH | $40,803 | $40,803 |
| UNITEDHEALTH GROUP INC, 209 SH | $61,645 | $61,645 |
| VANGUARD FTSE DEVELOPED MARKETS ETF, 6217 SH | $241,157 | $241,157 |
| VANGUARD MIDCAP VIPER, 4376 SH | $717,270 | $717,270 |
| VISA INC - CLASS A, 161 SH | $31,100 | $31,100 |
| WALT DISNEY CO, 111.510 SH | $28,324 | $28,324 |
| WASTE MANAGEMENT INC, 189 SH | $20,017 | $20,017 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,597 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,597 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $63,695 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $54,901 | Amt |
| Net Investment Income | $54,901 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |