GEORGE W RENTSCHLER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W RENTSCHLER FOUNDATION (EIN 23-6627872)
- Tax period
- 2019-02-01 to 2020-01-31
- Filed
- 2020-12-07
- IRS object ID
- 202043429349100104
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-07T10:12:18-06:00 | ReturnTs |
| Tax Period End | 2020-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 233019016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITCHARD BIELER GRUVER & WILLISON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 590 BETHLEHEM PIKE SUITE A | AddressLine1Txt |
| City | COLMAR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236627872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W RENTSCHLER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WARREN W AYRES ESQ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2156653000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CENTRE SQ WEST 1500 MARKET ST 3400 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN W AYRES | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2156653000 | PhoneNum |
| Signature | 2020-12-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY M MORIARITY | PreparerPersonNm |
| PTIN | P00010521 | PTIN |
| Phone | 2159976700 | PhoneNum |
| Preparation | 2020-12-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.114.182.122 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-02 | IPDt |
| IP Tm | 14:48:21 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 30875D0CFB851C93AE4E849D79CCF88A9CAB412F | 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 | $2,809,240 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $92,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,208 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,550 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $714,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,550 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $165 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $165 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $111,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,923 | 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 | $5,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,119 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,119 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $688 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $698 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,941 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,193 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,188 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $830,063 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $912,391 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $946,432 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $820,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $846,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,175,954 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $577,745 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $466,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $485,661 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $131,046 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,416,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,374,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,809,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,416,665 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,374,933 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,416,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,374,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,416,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,374,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,416,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,374,933 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,374,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100,000.00 SHRS US TREASURY 3.125% DUE 05/15/21 | P | 2016-09-26 | 2020-01-23 | $102,624 | $110,123 | -$7,499 | -$7,499 |
| 50,000.00 SHRS US TREASURY 3.125% DUE 05/15/21 | P | 2018-03-29 | 2020-01-23 | $51,312 | $51,641 | -$329 | -$329 |
| 25,000.00 SHRS US TREASURY 3.125% DUE 05/15/21 | P | 2018-05-22 | 2020-01-23 | $25,656 | $25,288 | $368 | $368 |
| 65,000.00 SHRS US TREASURY 6.125% DUE 08/15/29 | P | 2015-08-21 | 2019-06-11 | $88,522 | $95,016 | -$6,494 | -$6,494 |
| 35,000 SHRS US TREASURY 6.125% DUE 08/15/29 | P | 2015-10-27 | 2019-06-11 | $47,666 | $51,214 | -$3,548 | -$3,548 |
| 40,000.00 SHRS AMERICAN TOWER CP 5.9% 11/1/21 | P | 2012-08-16 | 2020-01-15 | $42,684 | $46,260 | -$3,576 | -$3,576 |
| 65,000.00 SHRS DUPONT EI NEMOUR 5.75% DUE 3/15/19 | P | 2009-05-01 | 2019-03-15 | $65,000 | $65,257 | -$257 | -$257 |
| 183.00 SHRS ABBOTT LABORATORIES | P | 2016-03-17 | 2019-02-07 | $13,240 | $7,251 | $5,989 | $5,989 |
| 500.00 SHRS BANK OF MELLON NY | P | 2015-11-10 | 2019-08-05 | $22,507 | $21,529 | $978 | $978 |
| 350.00 SHRS BRISTOL-MYERS SQUIBB | P | 2019-10-23 | 2019-10-01 | $17,706 | $17,778 | -$72 | -$72 |
| 0.33 SHRS CORTEVA (DOWDUPONT) | P | 2019-06-01 | 2019-06-03 | $9 | $22 | -$13 | -$13 |
| 107.67 SHRS CORTEVA (DOWDUPONT) | P | 2019-06-01 | 2019-07-17 | $2,190 | $7,091 | -$4,901 | -$4,901 |
| 108.00 SHRS DUPONT DE NEMOURS INC | P | 2018-07-20 | 2019-04-01 | $7,113 | $7,113 | $0 | $0 |
| 108.00 SHRS DUPONT DE NEMOURS INC | P | 2018-07-20 | 2019-06-01 | $7,113 | $7,113 | $0 | $0 |
| 109.00 SHRS DUPONT DE NEMOURS INC | P | 2018-07-20 | 2019-07-19 | $7,755 | $7,179 | $576 | $576 |
| 175.00 SHRS GENERAL DYNAMICS | P | 2015-11-20 | 2019-04-12 | $30,556 | $25,199 | $5,357 | $5,357 |
| 50.00 SHRS JOHNSON & JOHNSON | P | 2012-12-06 | 2019-02-04 | $6,624 | $3,505 | $3,119 | $3,119 |
| 225.00 SHRS JOHNSON & JOHNSON | P | 2012-12-06 | 2019-04-17 | $31,362 | $15,774 | $15,588 | $15,588 |
| 425.00 SHRS SUNTRUST BANKS | P | 2019-01-29 | 2019-10-10 | $28,145 | $26,295 | $1,850 | $1,850 |
| 250.00 SHRS UNITED TECHNOLOGIES CORP | P | 2014-11-12 | 2019-07-15 | $33,287 | $27,023 | $6,264 | $6,264 |
| 100.00 SHRS UNITED TECHNOLOGIES CORP | P | 2017-09-22 | 2019-07-15 | $13,315 | $11,385 | $1,930 | $1,930 |
| 750.00 SHRS VANGUARD CORP BOND ETF - INTERMEDIATE TERM | P | 2013-03-07 | 2020-01-29 | $69,743 | $65,523 | $4,220 | $4,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,550 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $139,427 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,703,237 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051578 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $119,394 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,695,815 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044289 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $141,181 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,614,437 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054001 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $139,319 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,668,766 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052204 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $135,544 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,750,716 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049276 | DistributionYr5Rt |
| Total Distribution | 0.251348 | TotalDistributionRt |
| Average Distribution | 0.050270 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,744,458 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $137,964 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $959 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $138,923 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $137,673 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $54 | EsPenaltyAmt |
| Overpayment | $1,027 | OverpaymentAmt |
| Applied To ES Tax | $1,027 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | OBERMAYER REBMANN MAXWELL HIPPEL | IndividualWithBooksNm |
| Phone | 2156653000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CENTRE SQUARE WEST 1500 MARKET | AddressLine1Txt |
| Address Line2 | STREET SUITE 3400 | AddressLine2Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HUGH SUTHERLAND | ||||||||
| CENTRE SQ WEST 1500 MARKET ST 3400 | PHILADELPHIA | PA | 19102 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANASTASIUS EFSTRATIADES | ||||||||
| CENTRE SQ WEST 1500 MARKET ST 3400 | PHILADELPHIA | PA | 19102 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| WARREN W AYRES | ||||||||
| CENTRE SQ WEST 1500 MARKET ST 3400 | PHILADELPHIA | PA | 19102 | SECRETARY/TREASURER | 0.00 | $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 | $2,678,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,786,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,786,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,744,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,919 | TotalTaxAmt |
| Distributable Before Adj | $135,304 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $135,304 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $135,304 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,673 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $137,673 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $137,673 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $8 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,469 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $7,161 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,638 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,304 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,369 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,007 | 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 | $23,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8 | ExcessFromYear4Amt |
| Excess From Year3 | $13,469 | ExcessFromYear3Amt |
| Excess From Year1 | $7,161 | ExcessFromYear1Amt |
| Excess From Current Year | $2,369 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HUGH SUTHERLAND ESQ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CENTRE SQUARE WEST 1500 MARKET | AddressLine1Txt |
| Address Line2 | STREET SUITE 3400 | AddressLine2Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2156653000 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING ON APPLICATION OBTAINABLE FROM ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS ARE DISTRIBUTED FOR THE BENEFIT OF CHARITABLE RELIGIOUS, SCIENTIFIC & EDUCATIONAL TAX EXEMPT ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CENTER FOR CHILD ADVOCATES | ||||||||
| 1617 JFK BOULEVARD SUITE 1200 | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | FOR SUPPORT OF CHILDREN WITH COMPLEX MEDICAL NEEDS PROGRAM WHICH PROVIDES LAWYER AND SOCIAL WORKER ADVOCATES FOR YOUNG CHILDREN WITH LASTING PHYSICAL PROBLEMS RELATED TO ABUSE AND NEGLECT THIS IS THE ONLY PROGRAM IN PHILADELPHIA PROVIDING SPECIALIZED LEGAL AND SOCIAL SERVICE ADVOCACY TO THIS VULNERABLE POPULATION | $5,000 | |
| CRADLE OF HOPE | ||||||||
| 1657 THE FAIRWAY 140 | JENKINTOWN | PA | 19046 | NONE | PUBLIC CHARITY | FOR SUPPORT TO PROVIDE GENERAL OPERATING FUNDS OF OUR TRANSITIONAL HOUSING CASE MANAGEMENT AND CRISIS PREGNANCY SERVICES FOR LOW-INCOME HOMELESS SINGLE MOTHERS AND THEIR INFANTS FROM THE CITY OF PHILADELPHIA AND SURROUNDING COUNTIES THESE PROGRAMS TRANSITION EACH MOTHER TO EMPLOYMENT HER OWN RESIDENCE AND INDEPENDENT LIVING IN 12 18 MONTHS. | $3,000 | |
| INTERFAITH HOSPITALITY NETWORK | ||||||||
| 1449 DEKALB STREET | NORRISTOWN | PA | 19401 | NONE | PUBLIC CHARITY | FOR SUPPORT OF THE EMERGENCY SHELTER PROGRAM VOLUNTEER BASED SHELTER FOR HOMELESS FAMILIES WITH PROFESSIONAL CASE MANAGEMENT AND PROGRAM OVERSIGHT | $10,000 | |
| LIGHTHOUSE YOUTH CENTER | ||||||||
| 245 COMMERCE STREET PO BOX 38 | OXFORD | PA | 19363 | NONE | PUBLIC CHARITY | TO PROVIDE SUPPORT OF THE YOUTH CENTERS OPERATING BUDGET AND FREE PROGRAMS TO 458 LOW-INCOME AT-RISK YOUTH BETWEEN 9-18 YEARS OF AGE FROM THE OXFORD AREA SCHOOL DISTRICT WHICH PROVIDE TUTORING AND HOMEWORK ASSISTANCE SCHOOL SUPPLIES ART PROGRAMS MUSIC EDUCATION RECREATIONAL ACTIVITIES BASKETBALL BOARD GAMES FOOSBALL SOCCER ETC COLLEGE VISITS COLLEGE PREPARATION COLLEGE APPLICATION ASSISTANCE FINANCIAL AID ASSISTANCE SCHOLARSHIP FUNDS TO ATTEND COLLEGES UNIVERSITIES AND TRADE SCHOOLS EDUCATIONAL FIELD TRIPS OBTAINING DRIVERS LICENSE ASSISTANCE WEEKLY COOKING CLASSES AND FREE SNACKS AND MEALS FOR STUDENTS AND FAMILIES IN NEED | $3,000 | |
| LYMPHATIC EDUCATION & RESEARCH NETWORK (LE&RN) | ||||||||
| 261 MADISON AVENUE 9TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | FOR SUPPORT TO ASSIST LERN IN CONTINUING THIS PROGRAM THAT SUPPORTS EXEMPLARY AMERICAN POST-DOCTORAL RESEARCHERS IN SEARCH OF LYMPHATIC DISEASE BREAKTHROUGHS | $5,000 | |
| NORTHFIELD MOUNT HERMON SCHOOL | ||||||||
| ONE LAMPLIGHTER WAY | MOUNT HERMON | MA | 01354 | NONE | PUBLIC CHARITY | FOR SUPPORT TO FUND THE GEORGE W. RENSTCHLER HUGH C SUTHERLAND ENDOWED SCHOLARSHIP WHICH WOULD PROVIDE FINANCIAL AID FOR DESERVING STUDENTS. | $50,000 | |
| ORDER OF AHEPA | ||||||||
| C/O LAW OFFICES OF GEORGE G | PENNSAUKEN | NJ | 08109 | NONE | PUBLIC CHARITY | FOR SUPPORT OF THE HELLENIC HISTORY TOURNAMENT OUR REGIONAL AND NATIONAL HELLENIC HISTORY TOURNAMENTS JEOPARDY STYLE TOURNAMENT FOR HIGH SCHOOL AGE STUDENTS OF ALL BACKGROUNDS DESIGNED TO ENCOURAGE AND FOSTER AN APPRECIATION FOR WESTERN CIVILIZATION. THERE ARE ANNUAL SCHOLARSHIPS TO THE WINNING TEAMS OFFERING THEM CHANCE TO ENGAGE WITH EXPERIENCED PERFORMERS. | $15,000 | HORIATES ESQ 7010 KAIGHN AVE US HWY |
| ORDER OF AHEPA | ||||||||
| C/O LAW OFFICES OF GEORGE G | PENNSAUKEN | NJ | 08109 | NONE | PUBLIC CHARITY | FOR SUPPORT OF THE HELLENIC CULTURAL COMMISSION AN ARM OF THE AHEPA THAT PROVIDES AND PROMOTES CULTURAL PRESENTATIONS OF HISTORICAL PERSPECTIVE | $5,000 | HORIATES ESQ 7010 KAIGHN AVE US HWY |
| PHILADELPHIA FUTURES | ||||||||
| 230 S BROAD STREET 7TH FLOOR | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | FOR SUPPORT OF THE YOUNG MENS INITIATIVE YM PROGRAMS WHICH PROVIDE YOUNG MEN IN HIGH RISK OF POVERTY HOMELESSNESS SUBSTANCE ABUSE MENTAL HEALTH CONCERNS DOMESTIC VIOLENCE AND PREMATURE DEATH OF FAMILY MEMBERS IN 9TH THROUGH 12TH GRADE WITH CORE COLLEGE ACCESS CETENTION AND SUCCESS PROGRAMS INCLUDING SPONSOR-A-SCHOLAR, COLLEGE CONNECTION, LEADERSHIP ROUNDTABLES, COLLEGE PREPARATION, LEADERSHIP DEVELOPMENT ACTIVITIES, CULTURAL ENRICHMENT, AND STOCK MARKET CLUB IN PHILADELPHIA YMI INCREASES THE SUCCESS RATE OF YOUNG MEN IN HIGH SCHOOL AND COLLEGE BY ASSISTING THEM IN CULTIVATING ACADEMIC AND LEADERSHIP SKILLS | $3,000 | |
| PIFARRO THE RENAISSANCE BAND | ||||||||
| 2238 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | NONE | PUBLIC CHARITY | FOR SUPPORT TO ENABLE PIFFARO TO PURSUE AN ARTISTICALLY AMBITIOUS SEASON IN 2019/2020 ITS 35TH ANNIVERSARY SEASON | $15,000 | |
| SAINT THOMAS GREEK ORTHODOX CHURCH | ||||||||
| 615 MERCER STREET | CHERRY HILL | NJ | 08034 | NONE | PUBLIC CHARITY | FOR SUPPORT OF THE DELAWARE VALLEY BYZANTINE CONCERT THE COST OF THE CONCERT WHICH INCLUDES RENOWNED MUSICIANS BROUGHT FROM GREECE IS $7500 | $9,000 | |
| TO OUR CHILDREN'S FUTURE WITH HEALTH INC | ||||||||
| 4035 POWELTON AVENUE | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | FOR SUPPORT OF AFTER SCHOOL AND SUMMER PROGRAMS COMMUNITY YOUTH INITIATIVES AND SPECIAL PROJECTS TO CREATIVELY ENGAGE YOUTH IN ACTIVITIES THAT CAPTURE THEIR INTEREST AN ULTIMATELY DETER THEM FROM ENGAGING IN RISKY BEHAVIOR IN LEWIS CASSIDY SCHOOL K-5 AND ROBERT LAMBERTON SCHOOL K-5 BOTH SCHOOLS SERVE YOUTH WHO RESIDE IN THE PHILADELPHIA CITY ZIP CODE 19151 | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,000 | 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 | $92,208 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,550 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $111,923 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,923 | 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 |
|---|---|
| 3 | INVESTMENT INCOME AND CAPITAL GAINS PROVIDE RESOURCES TO FUND GRANTS |
| 4 | PAID OUT TO FURTHER THE EXEMPT PURPOSE OF THE FOUNDATION. FURTHERMORE |
| 8 | THIS INCOME IS EXCLUDED FROM GROSS INCOME UNDER CODE SECTION 103. |
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 | $2,350 | Amt |
| Net Investment Income | $1,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35000 ZOETIS INC 3.25% DUE 2/1/23 | $34,250 | $36,369 |
| 30000 FORD MOTOR COMPANY 7.50% DUE 8/1/26 | $36,219 | $34,854 |
| 50000 APPLIED MATERIALS 4.3% DUE 6/5/21 | $54,140 | $51,822 |
| 35000 COACH, INC. 4.25% DUE 4/1/25 | $35,765 | $37,561 |
| 60000 DELPHI CORPORATION 4.15% DUE 3/15/24 | $60,289 | $64,505 |
| 50000 FORD MOTOR COMPANY 7.125% DUE 11-15-25 | $51,324 | $58,047 |
| 50000 WESTERN UNION 6.2% DUE 11/17/36 | $51,859 | $59,293 |
| 40000 NCR ESCROW CORP 5% DUE 7/15/22 | $38,304 | $40,350 |
| 75000 MERCK & CO 5.75% DUE 11-15-36 | $104,078 | $102,860 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250 EXXON MOBIL | $20,186 | $15,530 |
| 425 VERIZON COMMUNICATIONS | $13,130 | $25,262 |
| 325 PNC FINANCIAL SERVICES | $16,471 | $40,851 |
| 925 PFIZER INCORPORATED | $19,619 | $34,447 |
| 450 MICROSOFT CORP | $14,011 | $76,604 |
| 575 MERCK & CO INC | $22,460 | $49,128 |
| 225 RAYTHEON | $31,570 | $49,712 |
| 875 ORACLE CORPORATION | $38,138 | $45,894 |
| 1350 CISCO SYSTEMS INC | $39,191 | $62,060 |
| 575 CARNIVAL CORPORATION | $26,780 | $25,030 |
| 675 TRUIST FINL CORP | $28,114 | $34,810 |
| 200 HOME DEPOT | $23,230 | $45,620 |
| 600 ABBOTT LABORATORIES | $12,561 | $52,284 |
| 75 BOEING CO | $9,575 | $23,870 |
| 300 CHEVRON CORPORATION | $33,520 | $32,142 |
| 100 BERKSHIRE HATHAWAY | $16,591 | $22,443 |
| 325 JP MORGAN CHASE | $30,175 | $43,017 |
| 775 MONDELEZ | $33,062 | $44,470 |
| 669 NUTRIEN LTD | $29,319 | $28,560 |
| 28 ALPHABET INC | $32,074 | $40,118 |
| 750 CITIZENS FINL GROUP | $21,181 | $27,960 |
| 400 DIMINION ENERGY INC | $25,806 | $34,300 |
| 108 DOWDUPONT | $7,113 | $4,976 |
| 500 ENERGY INC | $27,646 | $36,080 |
| 425 SCHLUMBERGER LTD | $29,376 | $14,242 |
| 475 TOTAL S A F | $27,525 | $23,080 |
| 285 ZIMMER BIOMET | $32,670 | $42,152 |
| 850 COMCAST | $36,468 | $36,712 |
| 175 SHRS ELECTRONIC ARTS INC | $16,368 | $18,886 |
| 100 SHRS FACEBOOK INC | $18,953 | $20,191 |
| 175 SHRS GENUINE PARTS CO | $16,511 | $16,375 |
| 175 SHRS INGREDION INC | $13,377 | $15,400 |
| 550 SHRS INTEL CORP | $27,835 | $35,162 |
| 700 SHRS KRAFT HEINZ CO | $21,222 | $20,440 |
| 300 SHRS TJX COMPANIES INC | $17,017 | $17,712 |
| 75 SHRS UNITED HEALTH GRP | $17,753 | $20,434 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $912,391 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $946,432 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1500 VANGUARD CORP BOND ETF - INTERMEDIATE TERM | AT COST | $65,523 | $70,005 |
| 20000 SHRS SCHWAB US TRSY MONEY INV | AT COST | $20,000 | $20,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,800 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,800 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $698 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $698 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $165 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $165 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $14,119 | Amt |
| Net Investment Income | $14,119 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $688 | Amt |
| Net Investment Income | $688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |