DOUGHERTY FAM FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOUGHERTY FAM FOUNDATION TR (EIN 38-7166405)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349100444
- 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
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T10:41:03-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814216012 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIN LINE TAX & ACCOUNTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 S 3RD AVENUE | AddressLine1Txt |
| City | ROYERSFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19468 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387166405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOUGHERTY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOUG | BusinessNameControlTxt |
| Phone | 6103317322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 ROSSMORE DRIVE | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL DOUGHERTY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6103317322 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN D CUNNINGHAM | PreparerPersonNm |
| PTIN | P00294203 | PTIN |
| Phone | 4849328246 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.224.153.207 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 13:44:59 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D3BF2DFF111A9EB40693E28A88A36789C7786F61 | 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 | $618,403 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $333 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $333 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,523 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $94,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,695 | 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 |
| Other Prof Fees Rev And Expnss | $6,115 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,115 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,834 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,834 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,136 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,225 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $484,639 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $451,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $451,178 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $613,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $618,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $618,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $613,782 | RetainedEarningBOYAmt |
| Retained Earning EOY | $618,403 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $613,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $618,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $613,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $618,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $613,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,136 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60,757 | OtherIncreasesAmt |
| Subtotal | $618,403 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $618,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMGEN INC | 2019-06-10 | 2019-12-19 | $119 | $83 | $36 | $36 | |
| VISA INC | 2018-12-06 | 2019-01-22 | $84 | $86 | -$2 | -$2 | |
| BLACK ROCK LIQUIDITY FUND | 2019-01-09 | 2019-12-31 | $109,787 | $109,778 | $9 | $9 | |
| AMGEN INC | 2016-09-09 | 2019-12-19 | $242 | $170 | $72 | $72 | P |
| APPLE INC | 2016-08-16 | 2019-12-18 | $48,969 | $18,449 | $30,520 | $30,520 | D |
| BAXTER INTERNTL INC | 2016-08-16 | 2019-11-07 | $39,028 | $13,481 | $25,547 | $25,547 | D |
| CELEGENE CORP | 2016-08-16 | 2019-11-07 | $38,051 | $26,644 | $11,407 | $11,407 | D |
| FACEBOOK INC | 2016-08-16 | 2019-03-04 | $49,169 | $19,016 | $30,153 | $30,153 | D |
| PHILLIPS | 2016-08-16 | 2019-11-07 | $17,917 | $4,811 | $13,106 | $13,106 | D |
| UNITED PARCEL SVC | 2016-08-16 | 2019-12-18 | $36,831 | $29,345 | $7,486 | $7,486 | D |
| UNITED TECHS CORP | 2016-08-16 | 2019-11-07 | $52,012 | $25,885 | $26,127 | $26,127 | D |
| BLACK ROCK LIQUIDITY FUND | 2018-08-20 | 2019-12-31 | $40,263 | $40,255 | $8 | $8 | P |
| VISA INC | 2016-08-16 | 2019-01-22 | $54 | $54 | $54 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,523 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $336,446 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $889,812 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.378109 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $267,408 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,121,230 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.238495 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $350,860 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,293,225 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.271306 | DistributionYr3Rt |
| Total Distribution | 0.887910 | TotalDistributionRt |
| Average Distribution | 0.295970 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $669,417 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $198,127 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,526 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $199,653 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $144,834 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,052 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,052 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,052 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,250 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $802 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL DOUGHERTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6103317322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 ROSSMORE DRIVE | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL DOUGHERTY | ||||||||
| 107 ROSSMORE DRIVE | MALVERN | PA | 19355 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| EILEEN DOUGHERTY | ||||||||
| 107 ROSSMORE DRIVE | MALVERN | PA | 19355 | TRUSTEE | 0.50 | $0 | $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 |
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 | $518,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $679,611 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $679,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $669,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,052 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,052 | TotalTaxAmt |
| Distributable Before Adj | $30,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,419 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,834 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $144,834 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $144,834 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $327,545 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $212,791 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $293,161 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $833,497 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $144,834 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,419 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,415 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $947,912 | 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 | $947,912 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $327,545 | ExcessFromYear3Amt |
| Excess From Year2 | $212,791 | ExcessFromYear2Amt |
| Excess From Year1 | $293,161 | ExcessFromYear1Amt |
| Excess From Current Year | $114,415 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL DOUGHERTY | ContributingManagerNm |
| Contributing Manager | EILEEN DOUGHERTY | ContributingManagerNm |
| Shareholder Manager | MICHAEL DOUGHERTY | ShareholderManagerNm |
| Shareholder Manager | EILEEN DOUGHERTY | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTING WITHOUT BOUNDARIES | |||||||
| 750 E HAVERFORD ROAD | BRYN MAWR | PA | 19010 | N/A | FC | CHARITABLE | $2,673 |
| AMIGOS DE JESUS ORPHANAGE | |||||||
| 126 WOODLAND AVE | MALVERN | PA | 19355 | N/A | FC | CHARITABLE | $1,000 |
| ANGELS AGAINST ADDICTION | |||||||
| 13100 FILLY LANE | TRUCKEE | CA | 96161 | N/A | PC | CHARITABLE | $1,035 |
| ASPCA | |||||||
| 424 E 92 STREET | NEW YORK | NY | 101286804 | N/A | PC | CHARITABLE | $1,000 |
| BEST BUDDIES | |||||||
| 100 SOUTHEAST SECOND ST SUITE 2200 | MIAMI | FL | 33131 | N/A | PC | CHARITABLE | $515 |
| COMMUNITY VOLUNTEERS IN MEDICINE | |||||||
| 300 B LAWRENCE ROAD | WEST CHESTER | PA | 19380 | N/A | NC | CHARITABLE | $6,500 |
| CRISTO REY | |||||||
| 5218 NORTH BROAD STREET | PHILA | PA | 19141 | N/A | NC | CHARITABLE | $1,000 |
| CURE DUCHENNE | |||||||
| 1400 QUAIL STREET SUITE 110 | NEWPORT BEACH | CA | 92660 | N/A | PC | CHARITABLE | $500 |
| FRIENDS FOR FRIENDS | |||||||
| 105 CARDINAL DRIVE | CONSHOHOCKEN | PA | 19428 | N/A | NC | CHARITABLE | $2,500 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 100 N 20TH STREET | PHILA | PA | 19103 | N/A | PC | CHARITABLE | $13,500 |
| LIFE SCIENCE CARES INC | |||||||
| PO BOX 425486 | CAMBRIDGE | MA | 02142 | N/A | PC | CHARITABLE | $100,000 |
| NATIONAL MILITARY FAMILIES ASSOCIATION | |||||||
| 3601 EISENHOWER AVE SUITE 425 | ALEXANDRIA | VA | 22304 | N/A | NC | CHARITABLE | $2,500 |
| PAIN MASS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | PC | CHARITABLE | $511 |
| ST CHARLES BORROMEO SEMINARY | |||||||
| 100 EAST WYNNEWOOD ROAD | WYNNEWOOD | PA | 19096 | N/A | PC | CHARITABLE | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | CHARITABLE | $2,500 |
| ST MARTIN DE PORRES | |||||||
| 2300 WEST LEHIGH AVENUE | PHILA | PA | 19132 | N/A | PC | CHARITABLE | $1,000 |
| ST PATRICK CHURCH | |||||||
| 108 WOODLAND AVENUE | MALVERN | PA | 19355 | N/A | PC | CHARITABLE | $5,100 |
| THE KYLE AMBROGI FOUNDATION | |||||||
| 401 S BRYN MAWR AVE | BRYN MAWR | PA | 19010 | N/A | FC | CHARITABLE | $1,000 |
| THE SISTERS SERVANTS OF THE IMMACULATE HEART OF MARY | |||||||
| 320 SOUTH ROBERTS ROAD | ROSEMONT | PA | 19010 | N/A | NC | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,834 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $333 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,839 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $80,641 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $94,813 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,813 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INTEREST EARNED FROM INVESTMENTS USED FOR CHARITABLE PURPOSES |
| 5 | DIVIDENDS EARNED FROM INVESTMENTS USED FOR CHARITABLE PURPOSES |
| 8 | GAINS FROM THE SALE OF STOCK USED FOR CHARITABLE PURPOSES |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APPLE INC | FMV | $66,365 | $66,365 |
| FEDEX CORP | FMV | $31,821 | $31,821 |
| JPMORGAN CHASE | FMV | $67,119 | $67,119 |
| UNITED PARCEL | FMV | $36,579 | $36,579 |
| GUGGENHEIM LIMITED | FMV | $107,958 | $107,958 |
| VANGUARD HIGH DVD YIELD | FMV | $39,827 | $39,827 |
| BOEING COMPANY | FMV | $45,932 | $45,932 |
| JOHNSON AND JOHNSON | FMV | $55,577 | $55,577 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES ON UNREALIZED GAINS | Desc |
| Amt | $60,757 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $6,115 | $6,115 | $0 |
| BANK CHARGES | $0 | $0 | $0 |
| OTHER TAXES | $0 | $0 | $0 |