JAMES K ADAMS & ARLENE L ADAMS: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES K ADAMS & ARLENE L ADAMS (EIN 25-1665127)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349100509
- Schema version
- 2019v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T06:27:00-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251776369 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6595 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | 251665127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES K ADAMS & ARLENE L ADAMS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 7176099130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 106 | AddressLine1Txt |
| City | BOILING SRPINGS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH J PURCELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER A GERBERICH | PreparerPersonNm |
| PTIN | P00577247 | PTIN |
| Phone | 7176529692 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.95.188.121 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 06:27:00 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 44E83A4C2D9808195FB6BC3FDEE3CECD0BC8F168 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 44E83A4C2D9808195FB6BC3FDEE3CECD0BC8F168 | 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 | $1,599,882 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,883 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30,213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,213 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,355,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,844 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $113,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,183 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,974 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $341 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,126 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,868 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,106 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $94,096 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,412 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $54,722 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $275,763 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $274,609 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $223,758 | CorporateStockBOYAmt |
| Corporate Stock EOY | $202,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $211,607 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $820,091 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $219,264 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $219,099 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $352,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $814,354 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $832,155 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,574,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,574,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,599,882 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $325 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $325 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,332,605 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,332,605 | CapitalStockEOYAmt |
| Retained Earning BOY | -$758,592 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$758,255 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,574,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,574,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,574,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,574,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,574,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $791 | OtherIncreasesAmt |
| Subtotal | $1,574,350 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,574,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,844 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,097 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,097 | SubtotalAmt |
| Tax Based On Investment Income | $1,097 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $1,111 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | 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 | ADAMS.FOUNDATION | WebsiteAddressTxt |
| Individual With Books | KENNETH PURCELL | IndividualWithBooksNm |
| Phone | 7176099130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 106 | AddressLine1Txt |
| City | BOILING SPRINGS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JAMES K ADAMS II | ||||||||
| 37 CLOUSER ROAD | MECHANICSBURG | PA | 17055 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KENNETH J PURCELL | ||||||||
| PO BOX 106 | BOILING SRPINGS | PA | 17007 | TRUSTEE | 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 | $1,561,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,594,163 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,594,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,570,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,097 | TotalTaxAmt |
| Distributable Before Adj | $77,416 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,416 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,416 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $99,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $99,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,416 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $40,794 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,537 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,827 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $78,938 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,935 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $280,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $77,416 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,584 | RemainingDistriFromCorpusAmt |
| Total Corpus | $301,615 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $40,794 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $260,821 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,537 | ExcessFromYear4Amt |
| Excess From Year3 | $51,827 | ExcessFromYear3Amt |
| Excess From Year2 | $78,938 | ExcessFromYear2Amt |
| Excess From Year1 | $52,935 | ExcessFromYear1Amt |
| Excess From Current Year | $21,584 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES K AND ARLENE L ADAMS FOUNDATI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 106 | AddressLine1Txt |
| City | BOILING SPRINGSS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7176099130 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AND INSTRUCTIONS ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PA 501(C)(3) CHARITIES & STUDENTS GRADUATED FROM HIGH SCHOOLS IN EASTERN CUMBERLAND COUNTY AND PERRY COUNTY PA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FINANCIAL ASSISTANCE EDUCATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 106 | AddressLine1Txt |
| City | BOILING SPRINGS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | TO PAY COLLEGE TUITION | GrantOrContributionPurposeTxt |
| Amt | $99,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,213 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $40,765 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $40,765 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,104 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION HAS NOT FURNISHED A 990-PF WITH THE ATTORNEY GENERAL OF PA BECAUSE THIS ORGANIZATION HAS NEVER SOLICITED FUNDS IN PENNSYLVANIA OR ANY OTHER STATE. THIS PRIVATE FOUNDATION RECEIVES ITS FUNDING SOLELY FROM THE ORIGINAL GRANTORS OF THE TRUST CREATING THE FOUNDATION. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FIDELITY COVERED SHORT TERM | 2019-06 | PURCHASE | 2019-12 | $143,390 | $140,787 | $2,603 |
| FIDELITY NONCOVERED LONG TERM | 2018-12 | PURCHASE | 2019-12 | $4,303 | $4,450 | -$147 |
| FIDELITY COVERED LONG TERM | 2018-12 | PURCHASE | 2019-12 | $613,598 | $590,979 | $22,619 |
| FIDELITY COVERED SHORT TERM | 2019-06 | PURCHASE | 2019-12 | $106,564 | $101,096 | $5,468 |
| FIDELITY NONCOVERED LONG TERM | 2018-12 | PURCHASE | 2019-12 | $5,809 | $5,423 | $386 |
| FIDELITY COVERED LONG TERM | 2018-12 | PURCHASE | 2019-12 | $155,767 | $149,430 | $6,337 |
| CHARLES SCHWABB COVERED SHORT TERM | 2019-06 | PURCHASE | 2019-12 | $136,212 | $133,848 | $2,364 |
| CHARLES SCHWABB NONCOVERED SHORTTERM | 2019-06 | PURCHASE | 2019-12 | $16,000 | $16,000 | |
| CHARLES SCHWABB COVERED LONG TERM | 2018-12 | PURCHASE | 2019-12 | $172,502 | $173,211 | -$709 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (88 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS 3/3/20 | $7,018 | $7,000 |
| BANK OF AMERICA 10/19/20 | $6,052 | $6,034 |
| BANK OF MONTREAL 4/13/21 | $7,131 | $7,114 |
| CITIGROUP 12/08/21 | $10,172 | $10,164 |
| COMCAST CORP 10/01/21 | $8,244 | $8,235 |
| GOLDMAN SACHS DUE 7/27/21 | $10,509 | $10,494 |
| JP MORGAN CHASE 10/15/20 | $8,167 | $8,142 |
| KINDER MORGAN ENERGY 09/01/22 | $7,319 | $7,296 |
| NORTHROP GRUMMAN CORP 10/15/22 | $7,116 | $7,106 |
| ORACLE CORP NOTE 7/8/21 | $10,166 | $10,153 |
| VERIZON COMMUNICATIONS INC 04/01/21 | $7,249 | $7,236 |
| CVS HELATH CORP NOTE CALL 3/09/23 | $7,301 | $7,296 |
| APPLE INC NOTE CALL 05/03/23 | $7,122 | $7,119 |
| WALMART INC NOTE CALL 06/26/23 | $7,360 | $7,361 |
| AMERICAN EXPRESS CO NOTE 8/03/23 | $8,420 | $8,411 |
| UNITED TECHNOLOGIES CORP NOTE 08/16/ | $9,500 | $9,490 |
| AMAZAON CON INC NOTE CALL 09/09/24 | $11,388 | $11,385 |
| WELLS FARGO 09/09/24 | $10,433 | $10,480 |
| ENTERPRISE PRODS OPER LLC 02/15/25 | $7,457 | $7,460 |
| BP CAP MKTS AMER INC NOT 02/11/26 | $7,440 | $7,459 |
| BANK AMER CORP MTN CALL 10/21/27 | $5,235 | $5,212 |
| CAPITAL ONE FINL CORP NOTE 01/31/28 | $5,367 | $5,377 |
| JP MORGAN CHASE BANK NA NOTE 05/01/2 | $6,388 | $6,375 |
| MARSH & MCLENNAN COS INC NOTE 03/15/ | $6,803 | $6,841 |
| FISERV INC NOT E CALL 07/01/29 | $8,419 | $8,409 |
| MORGAN STANLEY MTN CALL 01/23/30 | $11,317 | $11,311 |
| ECOLAB INC 4.35% DUE 12/08/21 | ||
| BECTON DICKINSO 2.675% DUE 12/15/19 | ||
| CARNIVEL CORP 3.95% 10/15/20 | ||
| FEDEX CORP 2.7% 23 | ||
| COMCAST CORP 3.375% 25 | ||
| MICROSOFT CORP 1.55% 21 | ||
| GENERAL MOTORS 2.3% 8/20/20 | ||
| ACTIVISION BLIZZA 2.3% 21 | ||
| AMERICAN HONDA 2.25% 19 | ||
| ARES CAPITAL MANA 3.5% 23 | ||
| ATT INC 5% DUE 3/01/21 | ||
| TIME WARNER CAB 4.125% DUE 2/15/21 | ||
| AUTODESK INC 3.125% DUE 6/15/20 | ||
| MOTOROLA SOLUTION 3.5% DUE 9/1/21 | ||
| HUMANA 2.625% DUE 10/01/19 | ||
| GOLDMAN SACHS 2.625% DUE 1/31/19 | ||
| BK NY MELLON CORP VAR 23 | ||
| WELL TOWER 4.5% 24 | ||
| INGERSOLL RAND 3.55% DUE 11/01/24 | ||
| DELTA AIR LINES 3.625% 22 | ||
| JUNIPER NETWORKS 4.5% DUE 3/15/24 | ||
| JOHNSON CONTROLS 3.75% DUE 12/01/21 | ||
| CRANE COMPANY 4.45% DUE 12/15/23 | ||
| EATCO 3.875% 20 | ||
| DU PONT EI DE N 3.625% DUE 1/15/21 | $10,171 | $10,139 |
| AUTONATION INC 5.5% DUE 2/1/20 | ||
| EXPRESS SCRIPTS 7.25% EXP 7/27/16 | ||
| VERIZON COMMUNIC 2.45% 22 | ||
| ANHEUSER-BUSCH 2.625% 23 | ||
| LAZARD GROUP LLC 3.75% 25 | ||
| FLUOR CORP 3.5% 24 | ||
| MCDONALDS CORP 2.625% 22 | ||
| SYSCO CORP 3.55% 25 | ||
| WASTE MANAGEMENT 2.9% 22 | ||
| PNC FINLSVCS GRO 3.9% 24 | ||
| COLLINS AEROSPAC 1.95% 19 | ||
| UNITED TECHNOLOG 3.95% 25 | ||
| THERMO FISHER SCI 3.3% 22 | ||
| BERKSHIRE HATHAWAY 3% 23 | ||
| BRISTOL MYERS SQ 3.25% 23 | ||
| REPUBLIC SERVICE 3.55% 22 | ||
| MOHAWK INDUSTIE 3.85% 23 | ||
| BANK OF AMERICA C VAR 99 | ||
| COCA COLA CO 3.15% 11/15/20 | ||
| CA INC 3.6% DUE 8/01/20 | ||
| QUEST DIAGNOSIC 4.25% 24 | ||
| NORFOLK SOUTHERN 5.59% 25 | ||
| EXELON GENERATIO 4.25% 22 | ||
| CONSTELLATION BR 4.25% 23 | ||
| JP MORGAN CHASE VAR 99 | ||
| OSHKOSH CORP 5.375% 25 | ||
| LEAR CORP 5.375% 24 | ||
| WESTROCK MWV L 7.375% 19 | ||
| MASCO CORP 7.125% 3/15/20 | ||
| ROYAL CARIBBEAN 5.25% 22F | ||
| JP MORGAN CHASE VAR 19 | ||
| D R HORTON CO 4.375% 22 | ||
| CHARLES SCHWAB VAR 49 | ||
| MORGAN STANLEY VAR 99 | ||
| ABBVIE INC 3.6% 25 | ||
| DOWDUPONT INC 3.7% 24 | ||
| MORGAN STANLEY 4.875% 22 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 467.1132 AT & T INC | ||
| 3000 BLACKROCK TCP CAP CORP | $39,920 | $42,150 |
| 1075 BLACKROCK EN CAP & INC | $16,216 | $18,544 |
| 900 BLACKROCK EN CAP A | ||
| 353.6989 SH CISCO SYSTEMS INC | ||
| 175 SH DIGITAL REALTY TRUST | ||
| 180 DUKE ENERGY CORP | ||
| 595 GOLDMAN SACHS 5.5 PFD | $15,105 | $15,958 |
| 595 GOLDMAN SACHS 5.5 PFD | ||
| 352.13 INTEL CORP | ||
| 6950 FS KKR CAPITAL CORP | $40,072 | $42,604 |
| 343.37 MERK & CO INC | ||
| 132.2785 JP MORGAN CHASE & C0 | ||
| 160 MEDTRONIC PLC | ||
| 2900 TCG BDC INC COM | $40,372 | $38,802 |
| 1340CITI GROUP CAP XIII TR PFD SECS | $35,919 | $37,252 |
| 370 PFIZER INCORPORATED | ||
| 280 VERIZON COMMUNICATN | ||
| 170.38 WALMART STORES | ||
| 595 WELLS FARGO PFD | $15,278 | $16,297 |
| 595 WELLS FARGO PFD |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $275,763 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $274,609 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 280 CITI GROUP CAP 7.875% PFD | ||
| 3231.075 COHEN & STEERS | ||
| 3340.956 COHEN & STEERS | $33,268 | $33,977 |
| 9264.888 DOUBLELINE TOTAL RETURN | $96,041 | $98,486 |
| 13914.26 DOUBLELINE TOTAL RETURN | ||
| 10327.464 PIMCO INCM INST CL | $123,127 | $124,343 |
| 9169.33 PIMCO INCM INST CL | ||
| 904 VANGUARD WHITEHAL HIGH DIVIDEND | $76,606 | $84,714 |
| 329.8141 VANGUARD HIGH DIVIDEND | ||
| 970.56 T ROWE PRICE CAP APPRECIATIN | $30,000 | $30,301 |
| 7165.824 DODGE & COX INCOME | $95,846 | $100,536 |
| 4200 ALPS ETF TR ALERIAN MLP EFT | $34,746 | $35,700 |
| 3167.451 FS CR REAL ESTATE INCM TR | $80,000 | $80,001 |
| UNIFORM MBS POOL SB8016 | $10,114 | $10,065 |
| UNIFORM MBS POOL MA3866 | $7,220 | $7,167 |
| UNIFORM MBS POOL MA 3416 | $13,358 | $13,283 |
| FEDL HOME LN MTG CRP POOL G08842 | $13,650 | $13,630 |
| UNIFORM MBS POOL MA 3521 | $28,220 | $28,202 |
| UNIFORM MBS POOL SD8001 | $61,418 | $61,207 |
| UNIFORM MBS POOL SD8006 | $29,657 | $29,704 |
| UNIFORM MBS POOL SD8016 | $54,327 | $54,145 |
| UNIFORM MBS POOL MA 3872 | $26,756 | $26,694 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| POSTAGE | $150 |
| PRINTING AND COPYING | $1,694 |
| OUTSIDE SERVICES | $2,282 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND | Desc |
| Amt | $791 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSED INCOME TAX | Desc |
| EOY Book Value | $325 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIN ADVISOR FEES | CategoryTxt |
| Amt | $10,974 | Amt |
| Net Investment Income | $10,974 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME TAXES | $325 | $325 |
| FORIEGN TAX PAID | $16 | $16 |